ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30782 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,319,319.84 46.67 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,208,775.06 22.35 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,281,408.09 9.37 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,891,971.51 4.14 5.74 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,829,771.72 4.01 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,713,671.82 3.75 5.38 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,438,348.98 3.15 12.21 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,238,287.68 2.71 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 541,907.60 1.19 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 496,492.50 1.09 12.13 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 361,208.24 0.79 6.03 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 274,675.85 0.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 79,566.61 0.17 0.11 nan 4.22
USD USD CASH Cash and/or Derivatives Cash 717.66 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 Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,260,000.00 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 1,482,933.70 3.26 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,330,681.07 2.93 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,280,351.18 2.82 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 728,485.46 1.60 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 533,118.36 1.17 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 532,003.73 1.17 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 489,173.21 1.08 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 427,408.66 0.94 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 417,148.34 0.92 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 400,524.29 0.88 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 317,238.71 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 292,608.83 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 231,418.74 0.51 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 205,726.19 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 205,542.85 0.45 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 200,371.93 0.44 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 186,972.94 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 172,835.10 0.38 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 169,542.07 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 162,623.97 0.36 0.11 nan 4.22
MA MASTERCARD INC CLASS A Financials Equity 161,540.49 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 161,165.41 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 155,649.49 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 154,474.90 0.34 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 153,803.78 0.34 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 146,689.94 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 141,235.62 0.31 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 139,027.55 0.31 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 138,015.07 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 136,255.81 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 131,882.07 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 122,687.45 0.27 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 116,633.28 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 116,143.78 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 113,314.83 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 110,891.17 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 110,165.83 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 108,650.77 0.24 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 104,224.75 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 102,227.37 0.22 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 101,894.19 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 101,882.48 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,959.78 0.22 5.72 Nov 15, 2031 1.38
O REALTY INCOME REIT CORP Real Estate Equity 97,754.03 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 97,547.51 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 96,732.61 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 95,516.86 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 94,018.63 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 93,624.49 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 93,353.96 0.21 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 90,181.33 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 89,600.38 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 88,939.23 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 85,429.74 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 82,874.13 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 82,452.78 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 81,287.29 0.18 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 79,820.96 0.18 0.05 nan 4.02
RY ROYAL BANK OF CANADA Financials Equity 79,017.32 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 78,869.44 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 77,551.38 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 77,176.31 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 76,644.43 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76,206.63 0.17 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 76,097.50 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 75,589.13 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 75,519.20 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72,894.85 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 72,892.05 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 72,597.78 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 72,533.44 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 71,829.67 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 71,067.05 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 70,447.08 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 69,787.13 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 69,598.54 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 67,441.33 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 66,931.09 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 66,068.18 0.15 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 65,954.56 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 64,016.92 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 63,673.50 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 62,874.87 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 62,838.72 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,233.33 0.14 2.90 Nov 15, 2028 3.13
AXP AMERICAN EXPRESS Financials Equity 61,692.31 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 61,512.19 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 61,512.19 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 61,486.76 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 61,209.16 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 61,143.47 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 60,924.67 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 60,836.21 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 60,640.82 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 60,199.22 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 59,882.63 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 58,754.49 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 58,221.28 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 58,149.24 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 58,102.62 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 56,762.74 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 56,759.13 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 55,984.63 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 55,888.66 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 55,568.22 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 55,118.97 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 55,063.88 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,039.34 0.12 3.17 Feb 15, 2029 2.63
SCHW CHARLES SCHWAB CORP Financials Equity 54,966.40 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 54,673.97 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 54,470.54 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 53,902.63 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 53,879.32 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 53,833.60 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 53,814.27 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 53,714.56 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 52,673.70 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 52,561.90 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 52,073.07 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 51,620.40 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 51,334.33 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 51,334.33 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 51,096.99 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 50,977.87 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 50,791.84 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 50,618.08 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 50,527.18 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 50,474.27 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 49,838.27 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 49,817.08 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 49,369.95 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,916.47 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,781.87 0.11 2.25 Feb 15, 2028 2.75
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48,511.73 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 48,277.79 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 47,520.01 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 47,517.89 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 47,019.32 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 46,789.98 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 46,356.82 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 46,222.55 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 46,074.81 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 45,922.24 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 45,648.88 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45,502.66 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 45,240.97 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 45,013.78 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 44,450.49 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 43,719.00 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 43,717.42 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,622.82 0.10 1.32 Feb 15, 2027 2.25
SYK STRYKER CORP Health Care Equity 43,561.60 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 43,226.79 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 42,623.31 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 41,425.92 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 41,374.72 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 41,325.99 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41,277.34 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41,200.02 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,796.22 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 40,618.09 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 40,459.29 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 40,252.86 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 40,157.23 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 40,125.69 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 39,762.49 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 39,717.62 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 39,124.61 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 38,543.65 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,430.77 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,429.23 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,374.13 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 36,998.33 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 36,797.55 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36,731.78 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 36,689.47 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 36,488.16 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,303.42 0.08 17.47 Feb 15, 2051 1.88
7974 NINTENDO LTD Communication Equity 36,299.40 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 36,216.90 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 36,074.95 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 35,840.57 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 35,763.25 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 35,596.40 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 35,545.54 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 35,465.35 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 35,341.75 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 35,218.96 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 34,964.58 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,929.74 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 34,919.78 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 34,881.20 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,810.65 0.08 12.29 Nov 15, 2043 3.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34,507.76 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 34,386.05 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34,307.41 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 34,125.30 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33,988.97 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 33,953.76 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 33,942.18 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 33,939.12 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 33,789.57 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33,609.50 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 33,589.65 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,205.77 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,188.78 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33,123.25 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 33,057.40 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 32,713.21 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 32,709.87 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 32,639.23 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,574.21 0.07 12.61 Nov 15, 2042 2.75
CME CME GROUP INC CLASS A Financials Equity 32,491.61 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 32,362.22 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 32,279.70 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 32,235.20 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 32,184.34 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 32,051.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,724.52 0.07 3.01 Nov 30, 2028 1.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 31,671.53 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,629.15 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 31,156.60 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 31,137.32 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 31,002.51 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 30,932.83 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 30,777.17 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,519.78 0.07 14.43 May 15, 2046 2.50
BNS BANK OF NOVA SCOTIA Financials Equity 30,354.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,252.69 0.07 2.46 May 15, 2028 2.88
ICICIBANK ICICI BANK LTD Financials Equity 30,185.95 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,152.16 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30,128.09 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 29,958.20 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,936.02 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,916.48 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 29,830.01 0.07 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 29,694.44 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 29,675.37 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 29,666.90 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 29,306.07 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 29,075.13 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,946.41 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 28,933.70 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 28,919.84 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,720.07 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 28,461.66 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 28,403.67 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 28,363.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,343.45 0.06 12.76 Nov 15, 2041 2.00
BARC BARCLAYS PLC Financials Equity 28,273.45 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,110.84 0.06 11.71 Nov 15, 2043 4.75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,842.38 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 27,839.94 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,729.81 0.06 12.07 Feb 15, 2044 4.50
TRP TC ENERGY CORP Energy Equity 27,714.39 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 27,708.88 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 27,699.96 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,632.59 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 27,624.12 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 27,493.13 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,375.12 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,249.04 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,244.81 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 27,045.61 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 26,969.33 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 26,907.45 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 26,871.85 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 26,854.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,709.80 0.06 1.93 Nov 15, 2027 6.13
AON AON PLC CLASS A Financials Equity 26,337.85 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 26,240.37 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26,174.68 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 26,156.81 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 26,151.37 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 26,147.13 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25,959.97 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 25,954.30 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 25,912.74 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 25,910.20 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 25,837.75 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 25,814.49 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25,780.53 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 25,613.13 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 25,596.17 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,555.06 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 25,445.19 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 25,389.23 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 25,386.18 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 25,384.27 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 25,331.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,253.49 0.06 2.01 Nov 15, 2027 2.25
REG REGENCY CENTERS REIT CORP Real Estate Equity 25,212.72 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 25,151.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,077.31 0.06 12.53 Feb 15, 2041 1.88
DBK DEUTSCHE BANK AG Financials Equity 24,972.11 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,899.91 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 24,884.62 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,877.50 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 24,516.53 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24,504.86 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 24,437.05 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 24,350.87 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 24,346.80 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24,330.95 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,284.47 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 23,896.68 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 23,801.13 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 23,785.87 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 23,664.41 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 23,468.63 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,405.06 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 23,388.09 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,322.42 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 23,310.02 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 23,230.11 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,211.06 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 23,157.16 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 23,093.56 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 23,016.86 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,982.16 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 22,932.51 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 22,911.32 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 22,881.65 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 22,770.98 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 22,701.53 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22,482.64 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 22,137.75 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 22,103.96 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 21,994.69 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 21,972.02 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 21,915.36 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,777.62 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 21,753.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,747.10 0.05 1.31 Feb 15, 2027 4.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,739.48 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21,710.32 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,660.61 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21,622.93 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 21,579.49 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 21,562.94 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 21,439.84 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 21,439.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,359.96 0.05 11.95 Aug 15, 2043 4.38
ABX BARRICK MINING CORP Materials Equity 21,334.04 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 21,320.50 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21,246.54 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 21,239.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,005.17 0.05 12.95 Aug 15, 2041 1.75
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,898.21 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20,885.49 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 20,850.35 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,847.35 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 20,820.53 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,770.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,730.58 0.05 12.03 Feb 15, 2043 3.88
VRT VERTIV HOLDINGS CLASS A Industrials Equity 20,658.75 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 20,620.61 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20,614.22 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,610.40 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,610.02 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 20,578.14 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,572.03 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 20,526.92 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 20,457.44 0.04 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 20,380.54 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,234.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,168.78 0.04 3.38 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 20,160.90 0.04 12.25 May 15, 2041 2.25
MPC MARATHON PETROLEUM CORP Energy Equity 20,156.54 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 20,137.00 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,120.33 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20,077.60 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,035.32 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 19,965.82 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 19,895.89 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 19,877.82 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,851.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,804.75 0.04 12.48 Aug 15, 2044 4.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19,613.68 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 19,611.12 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,605.58 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 19,593.33 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,524.15 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 19,417.33 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 19,323.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,320.79 0.04 12.79 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19,298.47 0.04 4.15 May 31, 2030 4.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 19,246.11 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,245.34 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,132.40 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,124.33 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,077.93 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,001.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,957.42 0.04 7.00 Feb 15, 2034 4.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 18,884.65 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,821.53 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,804.57 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,783.51 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,777.03 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 18,720.44 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,713.45 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 18,668.95 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 18,641.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,636.54 0.04 12.13 Aug 15, 2042 3.38
FAST FASTENAL Industrials Equity 18,624.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,584.44 0.04 11.72 Nov 15, 2042 4.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,496.62 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,482.48 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18,476.27 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,444.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,423.62 0.04 2.26 Feb 29, 2028 4.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,412.18 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,223.95 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 18,128.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,067.00 0.04 12.96 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 18,049.46 0.04 12.01 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,972.11 0.04 2.18 Dec 31, 2027 0.63
ENGI ENGIE SA Utilities Equity 17,931.88 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,865.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,838.36 0.04 10.17 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,815.30 0.04 3.99 Feb 28, 2030 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,791.59 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 17,781.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,777.65 0.04 7.37 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 17,753.06 0.04 14.22 Nov 15, 2046 2.88
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 17,742.59 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 17,656.98 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 17,656.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,646.38 0.04 2.89 Sep 30, 2028 1.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17,475.19 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 17,437.55 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,420.83 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 17,412.35 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17,360.33 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,356.16 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 17,324.62 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,300.04 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,268.67 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,262.56 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 17,219.51 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,147.47 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 17,113.01 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,089.57 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 17,066.94 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,902.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,886.73 0.04 1.14 Dec 15, 2026 4.38
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,867.32 0.04 7.72 May 01, 2051 2.00
ADYEN ADYEN NV Financials Equity 16,850.53 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,796.61 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,766.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,745.81 0.04 1.22 Jan 15, 2027 4.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,738.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 16,672.67 0.04 12.30 Feb 15, 2045 4.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,615.52 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,603.31 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 16,558.37 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 16,517.85 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,515.52 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 16,499.03 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 16,467.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,435.40 0.04 3.57 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,388.11 0.04 2.41 Mar 31, 2028 1.25
9434 SOFTBANK CORP Communication Equity 16,384.58 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,360.16 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 16,339.82 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,308.32 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,251.10 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,248.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,233.76 0.04 7.01 May 15, 2034 4.38
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 16,225.46 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 16,218.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,129.35 0.04 6.38 Feb 15, 2033 3.50
DSV DSV Industrials Equity 16,113.96 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,077.34 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 16,011.21 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 16,006.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,965.73 0.04 6.65 Nov 15, 2033 4.50
MET METLIFE INC Financials Equity 15,912.05 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 15,909.93 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 15,895.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,887.75 0.03 12.73 May 15, 2043 2.88
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,837.71 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,784.34 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 15,644.96 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,596.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,569.78 0.03 7.37 Nov 15, 2034 4.25
WEC WEC ENERGY GROUP INC Utilities Equity 15,538.03 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 15,534.07 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,517.91 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 15,492.48 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 15,435.38 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,424.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,415.61 0.03 5.87 Feb 15, 2032 1.88
NNN NNN REIT INC Real Estate Equity 15,407.10 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 15,342.02 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 15,316.35 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,308.13 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 15,295.40 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,293.28 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 15,247.17 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,224.43 0.03 1.69 Oct 20, 2025 6.00
TBOND TREASURY BOND Treasuries Fixed Income 15,197.11 0.03 12.59 Aug 15, 2042 2.75
EW EDWARDS LIFESCIENCES CORP Health Care Equity 15,094.09 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 15,090.76 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,086.43 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,950.10 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 14,947.88 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14,915.98 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 14,908.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,900.21 0.03 3.80 Dec 31, 2029 4.38
ADC AGREE REALTY REIT CORP Real Estate Equity 14,894.95 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 14,883.66 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,835.57 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,829.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,733.94 0.03 3.40 Jun 30, 2029 4.25
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 14,696.28 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,693.59 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,649.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,644.55 0.03 12.65 Feb 15, 2042 2.38
MSCI MSCI INC Financials Equity 14,634.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,610.80 0.03 6.53 May 15, 2033 3.38
CCO CAMECO CORP Energy Equity 14,583.85 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,580.26 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,574.70 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,562.49 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,519.83 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 14,505.52 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,458.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,435.45 0.03 5.22 May 15, 2031 1.63
9888 BAIDU CLASS A INC Communication Equity 14,412.83 0.03 0.00 nan 0.00
ENI ENI Energy Equity 14,358.00 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,334.60 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 14,286.73 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,280.37 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,246.47 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,245.07 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 14,240.11 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,233.88 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,206.21 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,110.85 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 14,058.90 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,998.54 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,992.57 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,977.35 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,974.45 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 13,949.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,949.12 0.03 3.62 Aug 31, 2029 3.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,907.42 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,870.16 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,867.15 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,862.92 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,810.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,787.20 0.03 9.39 Feb 15, 2038 4.38
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,737.89 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,733.34 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,646.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,601.84 0.03 1.38 Mar 15, 2027 4.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,577.79 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,556.54 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 13,496.32 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,442.94 0.03 2.81 Oct 20, 2025 5.50
CPRT COPART INC Industrials Equity 13,379.77 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,378.28 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 13,345.87 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,263.04 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,258.98 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 13,235.21 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,123.94 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,084.26 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,057.81 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,042.55 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 12,989.36 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12,981.39 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 12,930.53 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12,927.59 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,900.86 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,870.62 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,830.93 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,788.21 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 12,721.07 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,647.82 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 12,583.00 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,572.41 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 12,562.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,547.35 0.03 12.72 May 15, 2040 1.13
NDAQ NASDAQ INC Financials Equity 12,489.76 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,445.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,413.19 0.03 6.02 Nov 15, 2032 4.13
SLHN SWISS LIFE HOLDING AG Financials Equity 12,374.15 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,275.74 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,225.61 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,210.05 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 12,191.02 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,188.86 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,177.80 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 12,165.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,123.02 0.03 15.10 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,118.48 0.03 7.69 May 15, 2035 4.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 12,077.33 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,051.64 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,909.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,901.52 0.03 15.37 Feb 15, 2055 4.63
WKL WOLTERS KLUWER NV Industrials Equity 11,867.50 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 11,862.42 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,858.28 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,845.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,807.89 0.03 1.56 May 31, 2027 3.88
6762 TDK CORP Information Technology Equity 11,802.39 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,799.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,786.89 0.03 2.94 Oct 31, 2028 1.38
VRSK VERISK ANALYTICS INC Industrials Equity 11,756.57 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 11,754.78 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,747.45 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,743.85 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 11,718.97 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,686.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,685.33 0.03 11.96 May 15, 2044 4.63
PPL PEMBINA PIPELINE CORP Energy Equity 11,674.90 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,642.14 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,639.61 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 11,618.83 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,602.99 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,525.59 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 11,519.57 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,508.64 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,508.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,503.42 0.03 13.84 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,503.15 0.03 2.73 Jul 31, 2028 1.00
SAND SANDVIK Industrials Equity 11,477.85 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,466.26 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,466.26 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,461.58 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,400.53 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,309.99 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 11,303.89 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 11,303.09 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 11,300.83 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 11,299.82 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 11,276.42 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,270.28 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,262.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,258.45 0.02 12.76 May 15, 2044 3.38
IR INGERSOLL RAND INC Industrials Equity 11,252.23 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,237.13 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,212.32 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,211.97 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,198.08 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,185.87 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,177.21 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,170.41 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,167.47 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 11,152.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,128.63 0.02 4.10 Mar 31, 2030 3.63
1024 KUAISHOU TECHNOLOGY Communication Equity 11,125.79 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 11,083.13 0.02 4.69 Aug 15, 2030 0.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 11,076.70 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,050.56 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,028.18 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,016.99 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,993.59 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,970.19 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,947.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,920.36 0.02 15.01 May 15, 2054 4.63
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,900.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,890.29 0.02 1.34 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 10,874.78 0.02 3.66 Oct 31, 2029 4.13
6902 DENSO CORP Consumer Discretionary Equity 10,823.69 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,805.38 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 10,795.21 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 10,775.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,759.77 0.02 4.08 Apr 30, 2030 3.88
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,756.37 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,728.06 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,720.94 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,699.57 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,691.43 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,661.01 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,657.86 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,631.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,630.77 0.02 3.22 Mar 31, 2029 4.13
CCL CARNIVAL CORP Consumer Discretionary Equity 10,605.92 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 10,595.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,579.69 0.02 3.49 Jul 31, 2029 4.00
8267 AEON LTD Consumer Staples Equity 10,536.80 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,535.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,508.36 0.02 12.54 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 10,475.28 0.02 3.89 Jan 31, 2030 4.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,471.78 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,432.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,426.67 0.02 1.04 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 10,421.56 0.02 3.95 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 10,418.91 0.02 15.53 Aug 15, 2054 4.25
LT LARSEN AND TOUBRO LTD Industrials Equity 10,410.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,383.16 0.02 5.86 May 15, 2032 2.88
INSM INSMED INC Health Care Equity 10,355.87 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,351.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,328.68 0.02 4.33 Jul 31, 2030 3.88
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,319.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,304.09 0.02 1.12 Nov 30, 2026 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,303.15 0.02 1.73 Jul 31, 2027 3.88
KER KERING SA Consumer Discretionary Equity 10,278.39 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,218.36 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,193.95 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,193.95 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,184.22 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,177.86 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,165.15 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,127.01 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10,096.87 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 10,080.40 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,058.64 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,057.62 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,029.53 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,008.79 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,001.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,997.05 0.02 12.40 Aug 15, 2043 3.63
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,988.44 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,942.65 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,918.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,907.62 0.02 3.74 Nov 30, 2029 4.13
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9,899.95 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,871.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,828.74 0.02 4.07 Mar 31, 2030 4.00
SWED A SWEDBANK Financials Equity 9,826.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 9,806.23 0.02 4.51 Sep 30, 2030 3.63
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,792.19 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,777.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,775.02 0.02 4.39 Oct 31, 2030 4.88
ZS ZSCALER INC Information Technology Equity 9,768.89 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,725.96 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,720.15 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,705.31 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,681.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,668.72 0.02 4.43 Sep 30, 2030 4.63
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,667.97 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,665.94 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 9,665.05 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,661.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,660.96 0.02 1.59 Jun 15, 2027 4.63
AEE AMEREN CORP Utilities Equity 9,656.57 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 9,648.64 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,646.61 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,627.28 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 9,618.04 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 9,611.00 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,595.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,571.30 0.02 4.72 Jan 31, 2031 4.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,567.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,565.25 0.02 1.02 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9,564.49 0.02 3.84 Dec 31, 2029 3.88
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 9,558.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,554.47 0.02 1.10 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasuries Fixed Income 9,539.51 0.02 10.31 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,534.93 0.02 6.12 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,531.77 0.02 1.61 May 31, 2027 0.50
KRC KILROY REALTY REIT CORP Real Estate Equity 9,528.10 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,527.31 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,520.30 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,517.33 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,514.60 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,497.64 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,491.29 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,484.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 9,481.45 0.02 1.81 Aug 31, 2027 3.63
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,472.64 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,472.22 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,467.98 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,419.73 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,416.68 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,389.21 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,373.95 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,351.43 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 9,350.96 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,342.95 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,326.14 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,295.62 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,281.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,276.42 0.02 12.14 Nov 15, 2044 4.63
4543 TERUMO CORP Health Care Equity 9,246.78 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,224.40 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,217.93 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,188.84 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,175.55 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,170.48 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,167.78 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 9,164.38 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,161.33 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 9,150.12 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,143.76 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,120.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,119.60 0.02 6.67 Aug 15, 2033 3.88
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,104.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,092.93 0.02 1.07 Nov 15, 2026 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,060.08 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,052.47 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,052.47 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 9,044.65 0.02 7.25 Oct 20, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 9,014.83 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,006.02 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,991.43 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,986.34 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,975.15 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,963.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,954.09 0.02 1.77 Aug 15, 2027 3.75
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,951.75 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 8,948.27 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,925.50 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,920.21 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,920.21 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,900.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,885.99 0.02 1.52 May 15, 2027 4.50
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 8,883.79 0.02 7.25 Dec 20, 2051 2.00
DXCM DEXCOM INC Health Care Equity 8,853.45 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,849.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,848.16 0.02 15.16 May 15, 2055 4.75
PHM PULTEGROUP INC Consumer Discretionary Equity 8,847.09 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,821.68 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,821.25 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,815.30 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,798.35 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,779.60 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,775.75 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,747.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,732.02 0.02 15.22 Nov 15, 2054 4.50
RKLB ROCKET LAB CORP Industrials Equity 8,713.59 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,711.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,709.32 0.02 1.48 Apr 30, 2027 3.75
FE FIRSTENERGY CORP Utilities Equity 8,705.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,695.51 0.02 3.59 Aug 31, 2029 3.63
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,674.15 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,670.63 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,661.89 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,658.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,648.98 0.02 1.64 Jun 30, 2027 3.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,630.44 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,618.23 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,613.11 0.02 7.72 Dec 01, 2051 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,599.16 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,595.17 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,591.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,589.20 0.02 1.43 Mar 31, 2027 3.88
MDB MONGODB INC CLASS A Information Technology Equity 8,588.57 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,587.53 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,584.48 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,584.33 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,579.40 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,568.20 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,552.94 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,541.95 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,540.84 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,535.59 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,516.32 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,498.01 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,497.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,489.33 0.02 1.06 Nov 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 8,487.01 0.02 12.61 Feb 15, 2044 3.63
VIE VEOLIA ENVIRON. SA Utilities Equity 8,485.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,478.17 0.02 7.93 Aug 15, 2035 4.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,469.81 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,461.42 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,444.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,429.56 0.02 7.53 Feb 15, 2035 4.63
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,424.34 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,418.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,383.78 0.02 2.70 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,367.32 0.02 1.79 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,365.05 0.02 3.68 Sep 30, 2029 3.50
PUB PUBLICIS GROUPE SA Communication Equity 8,364.73 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,355.47 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,349.11 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,346.99 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,330.04 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,308.33 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,299.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,285.23 0.02 1.90 Oct 15, 2027 3.88
GET GETLINK Industrials Equity 8,280.50 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,270.71 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,267.40 0.02 7.72 Apr 01, 2051 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,235.68 0.02 12.11 May 15, 2045 5.00
NTAP NETAPP INC Information Technology Equity 8,213.49 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,207.13 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,207.13 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,203.99 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,202.90 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,201.96 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 8,188.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,166.44 0.02 0.97 Oct 15, 2026 4.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,155.16 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,147.80 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 8,136.84 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,102.25 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,092.71 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,082.92 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,078.85 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,067.38 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,066.65 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,022.78 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,007.64 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,001.04 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,980.39 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,910.99 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,908.96 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 7,906.23 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,901.99 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,901.99 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,896.75 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,886.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,884.03 0.02 5.88 Jul 31, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,882.92 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 7,872.32 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,868.26 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,846.90 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,827.82 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,818.41 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,814.34 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 7,802.63 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,796.04 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,738.04 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,726.11 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,722.81 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,720.74 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,715.51 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,713.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,706.79 0.02 0.95 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,704.14 0.02 4.14 Feb 15, 2030 1.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,698.36 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,690.08 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,675.98 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,661.97 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,658.68 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,657.67 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,656.02 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,654.06 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,654.06 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,630.20 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,624.39 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,614.94 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,611.89 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,611.68 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 7,603.22 0.02 6.98 Jul 20, 2051 2.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,601.71 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,575.65 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,571.42 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,562.22 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,552.34 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,535.39 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,532.78 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,531.15 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,530.50 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,516.32 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,508.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,501.93 0.02 3.30 May 31, 2029 4.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,495.81 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,487.77 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,486.75 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,485.67 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,482.41 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7,479.97 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,469.70 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,462.33 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,459.11 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,437.91 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,437.91 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,434.29 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,418.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,411.54 0.02 14.01 Feb 15, 2045 2.50
5401 NIPPON STEEL CORP Materials Equity 7,409.43 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,400.28 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,383.15 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,353.15 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,325.60 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,309.25 0.02 7.72 Nov 01, 2051 2.00
CIEN CIENA CORP Information Technology Equity 7,304.41 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,304.41 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,281.21 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,276.87 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,271.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,270.03 0.02 16.21 Aug 15, 2052 3.00
MT ARCELORMITTAL SA Materials Equity 7,259.88 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,254.86 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,241.57 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,232.50 0.02 7.65 Jul 01, 2051 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,230.38 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,219.19 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,217.15 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,213.29 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,158.20 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,144.92 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,141.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,139.89 0.02 15.57 May 15, 2053 3.63
7936 ASICS CORP Consumer Discretionary Equity 7,124.57 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,123.55 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 7,113.70 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,104.22 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,087.62 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 7,083.18 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,071.67 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,057.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,052.88 0.02 3.30 Mar 31, 2029 2.38
6273 SMC (JAPAN) CORP Industrials Equity 7,047.25 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,035.29 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,033.17 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,028.94 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,009.86 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,003.51 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,997.15 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 6,995.39 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,988.24 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,984.43 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,980.20 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,974.00 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,957.72 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,939.93 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,933.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,932.16 0.02 10.89 Aug 15, 2040 3.88
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,920.42 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,913.19 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,898.72 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,896.68 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,889.40 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,886.96 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,882.44 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,850.93 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,847.56 0.02 1.02 Oct 20, 2025 6.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,833.98 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,789.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,788.63 0.01 15.40 Feb 15, 2054 4.25
AMXB AMERICA MOVIL B Communication Equity 6,779.76 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,779.69 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,768.29 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,763.61 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,753.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,750.04 0.01 14.71 Feb 15, 2048 3.00
QUB QUBE HOLDINGS LTD Industrials Equity 6,745.16 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,742.86 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,742.04 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,714.74 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,689.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,688.56 0.01 9.98 May 15, 2039 4.25
RBA RB GLOBAL INC Industrials Equity 6,681.41 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,677.77 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,670.54 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,653.53 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,648.45 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,631.87 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,631.15 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,621.67 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,606.80 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,603.72 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,594.53 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,587.25 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,562.99 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,561.97 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,545.18 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,539.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,536.67 0.01 5.35 Dec 31, 2031 4.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,532.47 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,528.84 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 6,521.28 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 6,520.86 0.01 4.24 Nov 20, 2054 5.00
CNC CENTENE CORP Health Care Equity 6,520.36 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,489.74 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,488.57 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,488.24 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,474.21 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,467.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,459.92 0.01 13.20 Aug 15, 2044 3.13
TRMB TRIMBLE INC Information Technology Equity 6,456.79 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,448.31 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,444.07 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,433.48 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,427.12 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,410.17 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,399.19 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,363.55 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,355.07 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,352.95 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,342.36 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,342.36 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,341.20 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,340.24 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,337.38 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,335.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,326.14 0.01 4.32 Jul 31, 2030 4.00
CTRA COTERRA ENERGY INC Energy Equity 6,325.41 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,323.29 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,314.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,310.25 0.01 5.63 Apr 30, 2032 4.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,295.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,276.39 0.01 4.26 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 6,262.96 0.01 15.15 May 15, 2049 2.88
AMCR AMCOR PLC Materials Equity 6,244.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,242.28 0.01 12.41 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,241.02 0.01 4.18 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,232.32 0.01 2.63 Jun 30, 2028 1.25
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,230.05 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,227.74 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 6,225.35 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,225.22 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,223.49 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,207.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,194.49 0.01 3.75 Nov 30, 2029 3.88
PNR PENTAIR Industrials Equity 6,183.43 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,178.43 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,178.43 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,136.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,131.09 0.01 8.67 May 15, 2037 5.00
EVRG EVERGY INC Utilities Equity 6,124.09 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,107.14 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,106.63 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,090.93 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,083.68 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,077.48 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 6,060.54 0.01 7.48 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,059.24 0.01 1.54 May 15, 2027 2.38
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,048.38 0.01 6.89 Oct 01, 2051 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,047.13 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,013.90 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,011.78 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,011.01 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,004.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,996.44 0.01 17.41 Aug 15, 2051 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,994.83 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 5,987.37 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,978.29 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,977.88 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,971.52 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,967.83 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,960.93 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,956.69 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,950.33 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,941.74 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,924.90 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,919.00 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,919.00 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,916.96 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,915.82 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 5,913.90 0.01 6.98 May 20, 2051 2.50
GBP GBP CASH Cash and/or Derivatives Cash 5,906.92 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,880.34 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,880.13 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,878.28 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,874.05 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,841.68 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,837.61 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,835.90 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,835.08 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,815.05 0.01 4.01 Oct 20, 2025 5.00
FTV FORTIVE CORP Industrials Equity 5,806.24 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,791.40 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,788.78 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,769.45 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,767.51 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,751.79 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,743.29 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,740.96 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,740.54 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,732.82 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,732.82 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,732.24 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,730.60 0.01 3.30 Sep 20, 2053 5.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,727.83 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,725.70 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,719.12 0.01 2.01 Nov 13, 2025 6.00
MRU METRO INC Consumer Staples Equity 5,712.48 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,712.14 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,708.41 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,706.64 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,694.16 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,672.80 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,670.62 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,670.20 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,655.50 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,649.80 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,645.12 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,643.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,637.85 0.01 11.98 May 15, 2042 3.25
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,637.74 0.01 7.80 Mar 01, 2052 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,633.12 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,627.81 0.01 7.00 Apr 20, 2052 2.50
6594 NIDEC CORP Industrials Equity 5,619.90 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,613.79 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,588.61 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,578.18 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,577.17 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,575.26 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,571.06 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,560.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,556.46 0.01 5.64 Mar 31, 2032 4.13
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,551.63 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,549.83 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,530.01 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,514.24 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,513.80 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,507.45 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,506.16 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,499.85 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,492.56 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,484.59 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,482.55 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,478.39 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,456.87 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,448.98 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,427.97 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,424.80 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,424.80 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,424.56 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,412.09 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,405.73 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,385.68 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,381.63 0.01 7.72 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,380.77 0.01 7.72 Mar 01, 2051 2.00
9766 KONAMI GROUP CORP Communication Equity 5,377.76 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,374.43 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,368.48 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,363.52 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,358.43 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,352.76 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,339.16 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,337.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,325.50 0.01 15.37 Aug 15, 2053 4.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,313.67 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,306.32 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,304.02 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,299.78 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,294.34 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,293.42 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,291.56 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,284.95 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,276.03 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,273.99 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,272.98 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,271.03 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,270.11 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,253.65 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,243.12 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,238.33 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,229.85 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,228.24 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,223.49 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 5,219.74 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,218.04 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,214.99 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,206.54 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,198.06 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,191.59 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,185.48 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,184.90 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,184.47 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,183.23 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,174.26 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,168.17 0.01 7.72 Oct 01, 2051 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,166.28 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,162.04 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,159.40 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,157.80 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,153.94 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,148.82 0.01 4.10 Oct 16, 2025 2.00
XPO XPO INC Industrials Equity 5,147.21 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,146.35 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 5,132.37 0.01 7.25 Jan 20, 2052 2.00
7270 SUBARU CORP Consumer Discretionary Equity 5,129.53 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,119.66 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,113.30 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,106.94 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,106.70 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,105.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,102.49 0.01 15.41 Aug 15, 2055 4.75
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,102.45 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,090.76 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,089.99 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,089.99 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,087.82 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,086.73 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,084.76 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,068.88 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,066.68 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,056.09 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,054.24 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,047.61 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 5,030.27 0.01 3.21 Oct 20, 2054 5.50
PKN ORLEN SA Energy Equity 5,025.54 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,022.55 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,017.62 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,009.39 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,998.29 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,994.63 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,988.12 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,986.08 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,976.92 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,971.32 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,969.80 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,965.73 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,964.72 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,957.97 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,940.97 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 4,932.45 0.01 6.98 Aug 20, 2051 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,932.16 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,926.82 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,922.59 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,922.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,912.58 0.01 6.06 Sep 30, 2032 3.88
KRX KINGSPAN GROUP PLC Industrials Equity 4,903.67 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,896.55 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,895.08 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,894.23 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,892.48 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,892.23 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,884.44 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,882.32 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,876.38 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,875.97 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,874.72 0.01 7.72 Apr 01, 2051 2.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,867.96 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,846.70 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,842.06 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,839.94 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,839.58 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 4,830.56 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,827.37 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,808.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,794.16 0.01 9.37 May 15, 2038 4.50
CNA CENTRICA PLC Utilities Equity 4,792.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,787.73 0.01 17.14 Feb 15, 2052 2.25
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,783.00 0.01 12.12 Feb 01, 2046 4.90
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,779.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,774.49 0.01 4.52 Nov 30, 2030 4.38
PME PRO MEDICUS LTD Health Care Equity 4,772.44 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,770.01 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,763.76 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,759.42 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,756.16 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,756.16 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,744.58 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,731.87 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,729.61 0.01 7.65 Feb 01, 2051 2.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,722.08 0.01 7.00 Mar 20, 2052 2.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 4,716.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,713.96 0.01 15.68 Feb 15, 2053 3.63
WSO WATSCO INC Industrials Equity 4,712.80 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,711.39 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,710.96 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,699.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,698.26 0.01 17.61 Nov 15, 2051 1.88
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,697.90 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,695.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,695.23 0.01 4.67 Dec 31, 2030 3.75
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,689.01 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,687.99 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,687.37 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,685.25 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,681.32 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,678.84 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,667.65 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,666.02 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,653.46 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,646.18 0.01 1.99 Jul 20, 2054 6.50
UNM UNUM Financials Equity 4,630.15 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,630.00 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,609.66 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,604.57 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,603.13 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,601.01 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,596.25 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,595.41 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,594.13 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,593.38 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,591.02 0.01 6.98 Dec 20, 2051 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,590.33 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,576.46 0.01 7.19 Dec 20, 2050 2.00
EVO EVOLUTION Consumer Discretionary Equity 4,571.00 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,568.96 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,566.58 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,561.48 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,536.92 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,532.68 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,532.68 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,531.32 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,516.06 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,516.06 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,515.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,513.27 0.01 3.66 Sep 30, 2029 3.88
11 HANG SENG BANK LTD Financials Equity 4,509.96 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,509.22 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,500.89 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,498.83 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,488.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,488.22 0.01 10.30 Feb 15, 2039 3.50
BALN BALOISE HOLDING AG Financials Equity 4,485.54 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,480.32 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,475.46 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,472.31 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,470.71 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,468.32 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,467.23 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,450.03 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,446.88 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,445.80 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,445.65 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,441.79 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,441.79 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,441.56 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,440.78 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,437.01 0.01 3.52 May 01, 2053 5.50
RGLD ROYAL GOLD INC Materials Equity 4,433.08 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,431.02 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,429.58 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,425.07 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,423.48 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,414.32 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,410.63 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,404.15 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,397.45 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,396.18 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,394.99 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,386.46 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,382.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,377.06 0.01 12.07 Feb 15, 2042 3.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,373.65 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,366.47 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,363.46 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,361.03 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,360.48 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,360.40 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,355.32 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,353.28 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,352.51 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 4,352.27 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,350.44 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,349.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,347.19 0.01 10.72 Feb 15, 2041 4.75
IEX IDEX CORP Industrials Equity 4,344.08 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,340.06 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,338.02 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,333.02 0.01 2.43 Aug 20, 2054 6.00
IMP IMPALA PLATINUM LTD Materials Equity 4,329.03 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,325.21 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,321.74 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,306.09 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,291.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,283.06 0.01 5.53 Aug 15, 2031 1.25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,280.51 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,275.06 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,269.91 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,269.86 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,262.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,253.58 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,252.96 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,247.48 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,240.64 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,236.29 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,233.28 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,221.94 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,217.97 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,216.94 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 4,215.57 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,208.46 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,197.63 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,193.63 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,190.96 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,186.44 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,175.24 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,174.23 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,172.44 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,170.71 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,152.87 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,152.86 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,151.40 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,147.01 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,136.41 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,125.39 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,116.24 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,107.08 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,106.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,105.45 0.01 4.40 Aug 31, 2030 4.13
ASRNL ASR NEDERLAND NV Financials Equity 4,094.87 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,089.79 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,088.93 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,086.73 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,083.41 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,070.46 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,065.37 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,064.36 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,059.27 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,056.21 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,053.16 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,045.29 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,041.97 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,024.68 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,022.64 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,016.54 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,014.14 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,013.51 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,004.79 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,002.91 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,994.44 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 3,992.29 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,987.37 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,977.48 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,968.62 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,966.89 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,962.30 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,960.53 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,959.56 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,958.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,958.28 0.01 14.80 Nov 15, 2053 4.75
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,957.50 0.01 2.58 Sep 01, 2054 6.00
ORNBV ORION CLASS B Health Care Equity 3,956.51 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,955.92 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,954.17 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,947.82 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,947.82 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,943.58 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,938.50 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,937.18 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,937.18 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,934.13 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,933.18 0.01 7.72 Dec 01, 2051 2.00
TEL2 B TELE2 B Communication Equity 3,929.04 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,927.01 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,904.74 0.01 3.52 Sep 01, 2053 5.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,900.56 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,899.54 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,894.84 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,892.72 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,892.42 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,887.08 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,880.60 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,880.21 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,880.01 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,876.14 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,874.33 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,872.63 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,868.83 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,861.90 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,856.81 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,850.34 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,847.01 0.01 7.80 Feb 01, 2052 2.00
OC OWENS CORNING Industrials Equity 3,837.62 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,827.03 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,824.91 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,822.91 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,818.55 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,816.43 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,813.06 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,807.96 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,805.49 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,802.89 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,801.60 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,800.86 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,796.99 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,794.01 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,793.12 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,787.63 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,785.60 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,780.71 0.01 6.35 May 01, 2052 3.00
8136 SANRIO LTD Consumer Discretionary Equity 3,779.49 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,778.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,778.29 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,774.72 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,770.34 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,767.70 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,766.82 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,757.10 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,755.08 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,752.02 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,748.62 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,745.92 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,744.64 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,740.45 0.01 6.98 Sep 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,736.59 0.01 4.11 Apr 30, 2030 3.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,734.94 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,734.73 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,726.44 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,725.95 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,725.31 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,723.47 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,713.27 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,712.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,709.54 0.01 1.43 Apr 15, 2027 4.50
AC ACCOR SA Consumer Discretionary Equity 3,708.28 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,703.77 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,703.19 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,699.89 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,695.03 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,695.00 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,693.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,693.09 0.01 3.66 Oct 31, 2029 4.00
CCK CROWN HOLDINGS INC Materials Equity 3,691.41 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,680.81 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,679.79 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,678.77 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,673.69 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,669.79 0.01 12.47 Mar 25, 2048 5.05
AYI ACUITY INC Industrials Equity 3,668.10 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,665.98 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,665.07 0.01 7.72 Mar 01, 2051 2.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,657.50 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,654.36 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,653.27 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,651.15 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,644.79 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,643.17 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,642.15 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,638.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,635.20 0.01 4.44 May 15, 2030 0.63
ALB ALBEMARLE CORP Materials Equity 3,634.19 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,633.38 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,631.41 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,625.72 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,625.31 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,620.44 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,615.70 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,613.00 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,612.64 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,610.89 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,608.77 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,604.51 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,601.93 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,601.45 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,598.40 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,591.81 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,591.31 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,587.58 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,584.93 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,578.05 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,578.05 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,572.97 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,571.95 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,570.93 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,570.91 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,565.85 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,564.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,563.14 0.01 1.58 May 31, 2027 2.63
SKF B SKF B Industrials Equity 3,561.78 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,561.78 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,560.71 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,557.91 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,556.89 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,555.67 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,552.01 0.01 7.72 Feb 01, 2052 2.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,551.55 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,549.43 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,548.39 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,547.53 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,540.96 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,540.41 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,538.38 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,538.38 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,535.57 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,535.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,530.22 0.01 1.43 Mar 31, 2027 2.50
LIFCO B LIFCO CLASS B Industrials Equity 3,529.22 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,526.12 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,519.05 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,518.03 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,517.65 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,515.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,514.71 0.01 1.78 Jul 31, 2027 0.38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,513.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,512.63 0.01 3.40 May 31, 2029 2.75
AKRBP AKER BP Energy Equity 3,511.93 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,508.15 0.01 7.28 May 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,507.71 0.01 1.36 Feb 28, 2027 1.88
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,507.05 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,505.82 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,504.93 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,501.75 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,500.79 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,500.74 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,498.57 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,498.39 0.01 3.52 Feb 01, 2054 5.50
NTST NETSTREIT CORP Real Estate Equity 3,496.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,490.31 0.01 5.70 May 31, 2032 4.13
ALPHA ALPHA BANK SA Financials Equity 3,488.89 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,488.04 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,470.63 0.01 7.46 Feb 01, 2051 3.00
STJ ST JAMESS PLACE PLC Financials Equity 3,466.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,465.53 0.01 3.67 Aug 15, 2029 1.63
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,463.63 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,461.25 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,460.04 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,456.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,451.72 0.01 5.79 Jun 30, 2032 4.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,449.87 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,447.72 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,445.80 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,445.60 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,444.78 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,441.36 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,440.71 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,435.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,432.62 0.01 17.76 Nov 15, 2050 1.63
033780 KT&G CORP Consumer Staples Equity 3,431.95 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,431.72 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,430.76 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,426.53 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,424.43 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,420.17 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,414.53 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,413.81 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,411.69 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,409.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,408.59 0.01 1.89 Sep 30, 2027 4.13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,402.63 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,401.35 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,396.96 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,396.86 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,394.55 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,390.73 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,390.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,384.30 0.01 8.19 Feb 15, 2036 4.50
HAS HASBRO INC Consumer Discretionary Equity 3,382.03 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,379.68 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,378.65 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,378.65 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,377.79 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,373.87 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,369.31 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,360.23 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,359.32 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,358.72 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,356.60 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,353.05 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,349.15 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,348.12 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,344.06 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,343.18 0.01 4.24 Dec 20, 2054 5.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,339.99 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,337.61 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,337.53 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,336.94 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,332.94 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,329.96 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,328.54 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,326.77 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,324.01 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,323.71 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,319.88 0.01 4.81 Jun 01, 2053 5.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,316.34 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,314.22 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,308.45 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,303.61 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,298.28 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,297.26 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,295.54 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,295.11 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,293.03 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,292.14 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,291.16 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,291.10 0.01 3.80 May 01, 2037 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,287.46 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,286.07 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,280.67 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,278.19 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,276.25 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,269.72 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,267.60 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,265.37 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,264.81 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,263.69 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,252.50 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,251.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,247.81 0.01 1.69 Jun 30, 2027 0.50
TECHM TECH MAHINDRA LTD Information Technology Equity 3,241.57 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,241.20 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,237.24 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,234.79 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,234.77 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,234.35 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,230.95 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,230.05 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,230.01 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,223.00 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,218.86 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 3,217.76 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,216.74 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,214.94 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 3,212.82 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,211.81 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,209.60 0.01 10.63 Aug 15, 2036 0.00
PEN PENUMBRA INC Health Care Equity 3,206.14 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,203.75 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,203.75 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,202.65 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,199.99 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,198.22 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,197.54 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,195.53 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 3,187.07 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,186.37 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,181.12 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 3,176.66 0.01 1.02 Jun 20, 2055 6.50
TLX TALANX AG Financials Equity 3,175.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,173.85 0.01 2.02 Oct 31, 2027 0.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,173.23 0.01 7.42 Aug 01, 2052 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 3,172.24 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,171.88 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,170.09 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,167.04 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,163.76 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,163.76 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,161.64 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,157.85 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,157.41 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,156.87 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,153.82 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,149.75 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,148.93 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,145.53 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,144.66 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,140.45 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,134.49 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,130.06 0.01 7.48 Apr 20, 2052 2.00
7259 AISIN CORP Consumer Discretionary Equity 3,120.24 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,115.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,111.27 0.01 13.28 Nov 15, 2044 3.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,110.80 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,107.02 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,105.58 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,100.19 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,099.90 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,099.22 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,096.84 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,096.23 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,095.46 0.01 7.72 Feb 01, 2052 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,093.83 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,093.83 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,093.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,092.04 0.01 13.49 May 15, 2045 3.00
CPX CAPITAL POWER CORP Utilities Equity 3,091.76 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,087.48 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,084.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,082.87 0.01 1.65 Jun 30, 2027 3.25
HL HECLA MINING Materials Equity 3,062.00 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,061.24 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,059.14 0.01 7.00 May 20, 2052 2.50
ORK ORKLA Consumer Staples Equity 3,058.18 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,057.81 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,054.11 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,052.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,050.71 0.01 14.75 Nov 15, 2047 2.75
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,047.36 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,042.98 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,038.74 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,036.62 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,035.89 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,035.17 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,033.82 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,030.91 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,026.54 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,021.02 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,018.04 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,017.55 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,017.19 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,016.79 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,016.47 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,014.22 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,010.37 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,008.58 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,007.32 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,002.74 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,997.91 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,997.14 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,994.24 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,990.10 0.01 3.69 May 01, 2053 5.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,983.64 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,981.63 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,980.22 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,979.40 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,975.78 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,973.74 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,973.05 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,972.57 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,970.34 0.01 13.56 May 19, 2053 5.30
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,967.90 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,966.69 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,960.33 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,959.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,957.24 0.01 8.39 Oct 01, 2037 6.75
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.35 0.01 3.73 Dec 01, 2052 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,954.98 0.01 4.83 Nov 13, 2025 5.00
4062 IBIDEN LTD Information Technology Equity 2,954.41 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,950.34 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,949.74 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,946.07 0.01 7.72 Feb 01, 2051 2.00
SPX SPIRAX GROUP PLC Industrials Equity 2,944.24 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,943.67 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,942.20 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,940.71 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,940.69 0.01 12.36 May 01, 2050 5.80
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,937.30 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,937.12 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,936.10 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,934.44 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,932.03 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,928.98 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,925.17 0.01 4.24 Oct 20, 2054 5.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,916.77 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,913.08 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,911.59 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,907.13 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,901.00 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,896.76 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,896.08 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,895.65 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,894.64 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,893.37 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,891.36 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,888.28 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,887.27 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,881.49 0.01 3.30 Nov 13, 2025 5.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,873.44 0.01 7.28 Jul 01, 2053 2.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,871.21 0.01 1.95 Aug 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,871.18 0.01 12.60 Apr 04, 2051 5.01
APA APA GROUP UNITS Utilities Equity 2,865.90 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,865.90 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,862.86 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,862.85 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,862.85 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,859.80 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,854.71 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,852.68 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,852.26 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,851.66 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,850.64 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,850.18 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,848.78 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,848.61 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,846.57 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,846.57 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,843.78 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,841.49 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,841.40 0.01 7.41 Nov 01, 2050 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,839.55 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,835.38 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,834.36 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,834.36 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,834.36 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,833.19 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,831.38 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,829.28 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,829.28 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,829.28 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,828.26 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,826.83 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,823.17 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,821.14 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,820.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,818.63 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,816.30 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,814.47 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,814.12 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,811.94 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,810.05 0.01 7.42 Apr 01, 2052 2.50
EDV ENDEAVOUR MINING Materials Equity 2,809.95 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,803.86 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,801.40 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,798.54 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,798.40 0.01 7.28 Jan 01, 2052 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,797.16 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,795.70 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,794.94 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,793.67 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,790.20 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,782.19 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,782.09 0.01 15.33 Sep 15, 2055 3.55
BEZ BEAZLEY PLC Financials Equity 2,781.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,781.16 0.01 3.11 Dec 31, 2028 1.38
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,778.09 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,773.85 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,772.19 0.01 3.79 Mar 01, 2054 5.50
LYFT LYFT INC CLASS A Industrials Equity 2,771.74 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,769.62 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,765.38 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,764.17 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,759.02 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,754.03 0.01 8.00 Nov 01, 2051 1.50
4004 RESONAC HOLDINGS Materials Equity 2,751.96 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,750.87 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,748.62 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,746.94 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,746.31 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,745.85 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,741.37 0.01 7.93 Feb 01, 2036 4.70
ORA ORMAT TECH INC Utilities Equity 2,740.08 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,738.00 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,736.70 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,736.70 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,735.71 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,733.75 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,732.63 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,731.47 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,729.19 0.01 6.93 Jan 01, 2050 3.00
NFG NATIONAL FUEL GAS Utilities Equity 2,727.24 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,725.12 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,724.49 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,721.22 0.01 15.01 Sep 15, 2053 3.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,717.71 0.01 2.32 Oct 01, 2053 6.00
CGNX COGNEX CORP Information Technology Equity 2,712.40 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,711.65 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,709.95 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 2,709.15 0.01 3.21 Nov 20, 2054 5.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,709.10 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,705.46 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,702.11 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,701.45 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,699.06 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,697.57 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,697.02 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,692.95 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,691.93 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,689.90 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,689.09 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,689.09 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,687.86 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,686.96 0.01 9.10 Mar 25, 2038 4.78
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,681.81 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,681.76 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,680.74 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,680.74 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 2,680.54 0.01 4.14 Jul 20, 2053 5.00
WIPRO WIPRO LTD Information Technology Equity 2,677.23 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,675.10 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,674.37 0.01 2.70 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.63 0.01 4.69 May 01, 2053 5.00
INDT INDUTRADE Industrials Equity 2,670.57 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,665.78 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,662.43 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,661.50 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,660.31 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,658.10 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,655.19 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,655.19 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,653.00 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,644.08 0.01 0.00 nan 0.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 2,643.10 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,642.66 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,640.35 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,639.35 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,633.00 0.01 13.52 Nov 21, 2049 4.25
CHF CHF CASH Cash and/or Derivatives Cash 2,632.78 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,631.88 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,625.52 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,624.86 0.01 2.78 Jul 01, 2053 6.00
EXP EAGLE MATERIALS INC Materials Equity 2,621.28 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,617.04 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,616.03 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,614.76 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,614.61 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,612.51 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,611.78 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,611.56 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,610.69 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,610.55 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,608.57 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,607.00 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,604.85 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,604.44 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,602.21 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,601.90 0.01 7.48 Jun 20, 2052 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,598.34 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,597.97 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,597.32 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,596.30 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,596.30 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,596.06 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,591.22 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,587.56 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,585.63 0.01 4.10 Feb 01, 2037 1.50
QAN QANTAS AIRWAYS LTD Industrials Equity 2,582.06 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,578.09 0.01 2.63 Oct 01, 2053 6.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,575.96 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,575.86 0.01 2.29 Oct 01, 2054 6.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,570.36 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,569.85 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,560.69 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,559.83 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,559.44 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,555.61 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,555.61 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,554.18 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,553.47 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,553.25 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.71 0.01 7.72 Jun 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,550.82 0.01 13.53 May 01, 2055 5.70
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,550.16 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,548.47 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,548.04 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,545.00 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,545.00 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 2,540.57 0.01 1.69 Sep 20, 2055 6.00
SAP SAPUTO INC Consumer Staples Equity 2,540.35 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,538.69 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,536.52 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,536.28 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,533.23 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,525.94 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,525.92 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,521.69 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,519.57 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,518.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,517.48 0.01 14.89 Aug 15, 2048 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,516.95 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.76 0.01 3.77 May 01, 2054 5.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,513.19 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,512.76 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,508.35 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,507.67 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,505.76 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,501.69 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,499.53 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,499.28 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,498.64 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,497.75 0.01 4.14 May 20, 2053 5.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,496.20 0.01 6.98 Jan 20, 2052 2.50
ORI ORICA LTD Materials Equity 2,495.58 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,494.75 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.98 0.01 7.72 Jul 01, 2051 2.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,491.52 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,491.51 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,487.70 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,487.64 0.01 7.60 Nov 01, 2051 2.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,487.14 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,485.66 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,484.39 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,483.38 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,483.23 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,477.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,477.13 0.01 12.60 Jan 23, 2049 5.55
8069 E INK HOLDINGS INC Information Technology Equity 2,474.52 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,474.28 0.01 7.01 Jan 20, 2051 2.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,474.22 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,472.40 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,470.68 0.01 2.79 Aug 01, 2053 6.00
1803 SHIMIZU CORP Industrials Equity 2,467.10 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,465.54 0.01 7.72 Dec 01, 2053 2.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,464.47 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,464.24 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,461.29 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,458.84 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,458.11 0.01 0.00 Dec 31, 2049 4.02
ITRI ITRON INC Information Technology Equity 2,456.76 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,453.70 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,452.85 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,451.37 0.01 15.76 Sep 15, 2059 3.65
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,450.30 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.95 0.01 5.47 Nov 20, 2054 4.50
4911 SHISEIDO LTD Consumer Staples Equity 2,447.77 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,447.52 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,446.01 0.01 5.67 Nov 13, 2025 4.50
AZA AVANZA BANK HOLDING Financials Equity 2,444.72 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,443.53 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,443.28 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,442.68 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,441.16 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,440.65 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,438.83 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,437.59 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,433.30 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,432.69 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,432.51 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,432.51 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,432.45 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,430.57 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,429.46 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,426.33 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,424.37 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,423.35 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,419.26 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,416.23 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,415.73 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,415.21 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,413.61 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,411.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,408.62 0.01 8.71 Feb 15, 2037 4.75
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,407.26 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,407.25 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,405.92 0.01 4.92 Oct 01, 2054 5.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,405.68 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,405.14 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,401.99 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,400.90 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,398.93 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,398.93 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,398.04 0.01 7.41 Jan 01, 2051 2.50
8729 SONY FINANCIAL GROUP INC Financials Equity 2,397.92 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,397.61 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,396.90 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,394.54 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,390.38 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,387.74 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,386.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,386.12 0.01 10.71 Nov 15, 2040 4.25
BEIJ B BEIJER REF CLASS B Industrials Equity 2,385.71 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,385.32 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,381.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,381.29 0.01 18.38 Aug 15, 2050 1.38
TXNM TXNM ENERGY INC Utilities Equity 2,376.13 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,375.08 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,375.08 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,374.23 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,373.50 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,373.38 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,371.93 0.01 15.15 Dec 01, 2057 3.80
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,369.13 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,369.11 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,367.40 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,366.99 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,365.31 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,365.31 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,364.46 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.55 0.01 3.65 Mar 01, 2037 2.50
BIM BIOMERIEUX SA Health Care Equity 2,360.27 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,356.40 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,356.40 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,355.53 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,353.58 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,348.31 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,347.98 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,346.03 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,345.80 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,344.00 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,342.98 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,341.57 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,341.08 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,339.93 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,339.79 0.01 1.69 Jul 20, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,339.62 0.01 7.25 Feb 20, 2051 2.00
DSY DISCOVERY LTD Financials Equity 2,338.11 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,336.88 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,333.82 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,333.82 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,329.61 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,327.72 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,324.61 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,323.43 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,322.39 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,320.60 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,319.84 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,318.56 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,318.26 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,317.06 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,316.86 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,315.64 0.01 5.06 Jan 01, 2055 5.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,315.16 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,314.74 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,313.38 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,311.44 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,310.42 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,309.41 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,306.35 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,305.81 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,305.54 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,301.30 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,299.18 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,297.07 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,296.18 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,295.62 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,294.95 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,293.16 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,293.13 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,291.09 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,290.71 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,288.63 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,287.12 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,287.12 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,283.72 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,282.23 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,280.32 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,279.47 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,277.27 0.01 7.25 Sep 01, 2051 2.50
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,276.92 0.01 2.47 Jul 01, 2055 6.00
ELIS ELIS SA Industrials Equity 2,276.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,276.80 0.01 13.11 Mar 20, 2051 4.08
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,276.25 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,275.87 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,275.83 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,275.64 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,274.82 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,274.17 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.33 0.00 8.00 May 01, 2051 1.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,272.79 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,271.64 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,270.98 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,270.97 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,269.52 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,268.42 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,267.70 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,267.70 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,267.57 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,265.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,265.43 0.00 13.43 Mar 02, 2053 5.65
ONTO ONTO INNOVATION INC Information Technology Equity 2,263.16 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,262.41 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,262.04 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,261.67 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,261.43 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,261.04 0.00 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.96 0.00 6.66 Nov 01, 2054 3.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,259.56 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,256.94 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,256.52 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,256.50 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,253.12 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,252.70 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,251.42 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.17 0.00 7.60 Dec 01, 2051 2.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,248.33 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,247.35 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,244.30 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,240.60 0.00 2.29 Aug 01, 2054 6.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,238.19 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,237.73 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,237.73 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,236.16 0.00 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,236.15 0.00 6.95 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.72 0.00 5.59 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,227.76 0.00 3.54 Aug 01, 2054 5.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,227.36 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,227.24 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,227.14 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,225.98 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,224.22 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.62 0.00 7.60 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.07 0.00 7.28 Dec 01, 2051 2.50
AAK AAK Consumer Staples Equity 2,220.90 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,220.78 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,216.54 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,216.54 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,216.15 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,214.79 0.00 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.74 0.00 3.73 Aug 01, 2052 5.50
ONEX ONEX CORP Financials Equity 2,212.76 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,212.30 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,212.28 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,208.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,206.28 0.00 13.87 May 01, 2060 5.93
GTES GATES INDUSTRIAL PLC Industrials Equity 2,205.95 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,205.64 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,201.87 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,201.57 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,201.57 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,200.55 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,200.40 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,198.73 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,198.73 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,198.44 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,196.48 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,196.48 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,195.35 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,193.38 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,193.17 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,192.21 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,190.23 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,188.99 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,188.35 0.00 2.43 Jul 20, 2054 6.00
BDO BDO UNIBANK INC Financials Equity 2,188.10 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,186.31 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,185.98 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,185.29 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,184.75 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,184.75 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,184.41 0.00 3.41 Dec 20, 2052 5.50
MMS MAXIMUS INC Industrials Equity 2,183.61 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,182.24 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,182.24 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.33 0.00 6.96 Aug 01, 2051 2.50
2768 SOJITZ CORP Industrials Equity 2,180.20 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,178.42 0.00 3.32 Feb 20, 2055 5.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,178.33 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,178.17 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,175.35 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,175.12 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,174.10 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,172.38 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,171.10 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,171.05 0.00 1.02 Aug 20, 2055 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,170.30 0.00 10.79 Jun 19, 2041 2.68
4021 NISSAN CHEMICAL CORP Materials Equity 2,167.99 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,166.43 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,166.00 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,165.96 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,165.58 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,163.92 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,161.45 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,161.45 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,160.87 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,158.84 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,157.82 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,157.21 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,153.75 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,152.97 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,151.72 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,149.68 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,145.99 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,144.76 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,143.91 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,143.91 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.76 0.00 8.08 Jan 01, 2052 2.50
CS CAPSTONE COPPER CORP Materials Equity 2,139.51 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,139.49 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,138.51 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,137.47 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,136.46 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,133.71 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,133.36 0.00 4.31 Mar 01, 2037 1.50
STERV STORA ENSO CLASS R Materials Equity 2,132.39 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 2,131.65 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,129.65 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,129.33 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,129.22 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,128.32 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,125.42 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,125.42 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,125.42 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,125.21 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,124.28 0.00 6.98 Feb 20, 2051 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,124.25 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,123.23 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,123.07 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,122.23 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,121.81 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,121.18 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,120.18 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,119.64 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,117.13 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,115.84 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,115.09 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,108.47 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,106.53 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,102.70 0.00 3.54 Apr 01, 2054 5.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,102.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,102.08 0.00 10.58 Oct 23, 2045 6.48
IGG IG GROUP HOLDINGS PLC Financials Equity 2,100.85 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,099.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,098.88 0.00 1.86 Aug 31, 2027 0.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,096.87 0.00 4.16 Dec 01, 2054 6.00
KBR KBR INC Industrials Equity 2,095.75 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,095.75 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,095.04 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,094.47 0.00 4.05 Oct 16, 2025 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,090.67 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,089.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,088.98 0.00 15.67 Jun 01, 2050 2.52
GTLB GITLAB INC CLASS A Information Technology Equity 2,087.28 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,087.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,087.25 0.00 15.87 Mar 17, 2052 2.92
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.42 0.00 8.36 Apr 01, 2051 2.00
1944 KINDEN CORP Industrials Equity 2,085.59 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,085.59 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.65 0.00 3.54 Jan 01, 2055 5.50
BMW3 BMW PREF AG Consumer Discretionary Equity 2,081.52 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,081.52 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,081.52 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,080.50 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,080.50 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,078.80 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,078.47 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,077.98 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,077.19 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,074.18 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 2,073.38 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,071.34 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,071.34 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.00 0.00 6.85 May 20, 2052 3.00
LPP LPP SA Consumer Discretionary Equity 2,069.96 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,068.95 0.00 3.97 Nov 01, 2054 5.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,068.91 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,068.54 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,066.09 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,065.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,065.59 0.00 1.68 Jul 15, 2027 4.38
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,065.29 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,064.22 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,064.22 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,063.39 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,063.21 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,061.19 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,059.76 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2,059.55 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,056.08 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,054.05 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,053.37 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,051.25 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,051.25 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,051.00 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,050.84 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,050.84 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,050.05 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,049.30 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,048.29 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,045.91 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,045.87 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,044.52 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,043.91 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 2,043.88 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,042.77 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2,042.70 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,039.81 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,038.54 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,037.67 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,036.75 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,035.74 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,035.33 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,034.30 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,034.30 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,034.30 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,030.84 0.00 14.92 May 19, 2063 5.34
ICL ICL GROUP LTD Materials Equity 2,028.62 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.18 0.00 7.60 Mar 01, 2051 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,027.94 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,027.26 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,025.83 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,024.92 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,023.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,023.50 0.00 12.44 Feb 23, 2046 4.65
NPO ENPRO INC Industrials Equity 2,019.03 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,017.42 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,016.83 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,015.39 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,015.11 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 2,013.11 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,011.32 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,008.35 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,007.15 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,006.23 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,004.63 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,002.16 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,002.16 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.97 0.00 5.81 Feb 01, 2053 4.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,999.42 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,996.16 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,995.17 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,994.32 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,994.04 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,994.03 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,993.05 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,991.52 0.00 7.25 Oct 01, 2051 2.50
QLYS QUALYS INC Information Technology Equity 1,991.46 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,991.35 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.60 0.00 6.51 Jun 01, 2052 3.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,987.68 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,985.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,985.79 0.00 10.91 Nov 19, 2045 5.56
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,985.40 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,985.01 0.00 4.79 Feb 01, 2053 5.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,983.74 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.09 0.00 4.20 Apr 01, 2037 2.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.07 0.00 7.28 Feb 01, 2052 2.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,979.69 0.00 2.43 Sep 20, 2054 6.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,978.76 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,978.17 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,977.75 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,976.73 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.44 0.00 7.72 May 01, 2051 2.00
MAT MATTEL INC Consumer Discretionary Equity 1,974.97 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,972.85 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,972.14 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,972.02 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,970.73 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,970.10 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,969.67 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,969.65 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,968.61 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,968.40 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,968.39 0.00 5.93 Sep 20, 2052 4.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.05 0.00 2.50 Feb 01, 2053 6.00
BOX BOX INC CLASS A Information Technology Equity 1,966.83 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,964.57 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,964.15 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,963.03 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,962.49 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,962.25 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,962.05 0.00 2.43 Jun 20, 2054 6.00
BDC BELDEN INC Information Technology Equity 1,961.93 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,961.60 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,961.47 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,955.90 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,955.90 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,954.80 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,953.33 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,951.30 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,950.06 0.00 5.93 Oct 20, 2052 4.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,948.24 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,948.24 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,948.24 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,946.21 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,946.21 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,946.12 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,945.03 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,944.17 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,943.18 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,942.05 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,940.64 0.00 6.59 Oct 20, 2025 3.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,940.12 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,939.09 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,938.07 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,936.82 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,935.83 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.30 0.00 7.80 Feb 01, 2052 2.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,934.23 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,932.98 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,932.59 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,930.19 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,929.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,928.45 0.00 14.45 Nov 15, 2048 3.38
POST POST HOLDINGS INC Consumer Staples Equity 1,926.23 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,926.23 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,925.86 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,925.16 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,924.11 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,923.83 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.33 0.00 7.19 Aug 20, 2050 2.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,922.50 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,921.79 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.05 0.00 7.72 Jan 01, 2052 2.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,916.71 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,915.63 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,914.87 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,914.67 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,912.54 0.00 7.78 Feb 01, 2051 2.00
ASB ASSOCIATED BANCORP Financials Equity 1,912.30 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,911.62 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,911.62 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,908.01 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,907.40 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,906.36 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,905.51 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,904.51 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,902.75 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,898.68 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,896.58 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,896.36 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,896.36 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,895.34 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,893.31 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,891.48 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,890.25 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,889.24 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,888.09 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,884.73 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,882.12 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,882.12 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,881.73 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,881.73 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,881.73 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,881.71 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,880.56 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,879.58 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,879.46 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.42 0.00 3.82 Jun 01, 2053 5.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.25 0.00 7.65 Dec 01, 2050 2.00
GBF BILFINGER Industrials Equity 1,876.01 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,875.76 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,875.33 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,873.25 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,872.84 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,871.94 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,869.81 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,868.89 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,868.89 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.83 0.00 7.55 Feb 01, 2051 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,864.82 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,864.82 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,864.26 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,864.14 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,863.80 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,863.80 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.20 0.00 6.98 Nov 20, 2051 2.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,862.66 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,861.77 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,860.54 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,859.73 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,858.99 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,857.89 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.38 0.00 7.19 Sep 01, 2050 2.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,856.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,855.83 0.00 10.14 Nov 21, 2039 4.05
CMM CAPRICORN METALS LTD DEF Materials Equity 1,855.66 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,854.94 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.27 0.00 1.63 Mar 01, 2054 6.50
ENAV ENAV SPA Industrials Equity 1,849.20 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,848.54 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,848.14 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,847.53 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,845.49 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,843.61 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,843.46 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.64 0.00 7.80 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.30 0.00 7.28 Mar 01, 2052 2.50
018260 SAMSUNG SDS LTD Information Technology Equity 1,840.49 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,839.64 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,838.37 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,837.35 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,836.69 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,835.39 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,833.87 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,833.69 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,833.28 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,832.84 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,832.34 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.82 0.00 6.55 Jul 01, 2050 3.00
WEX WEX INC Financials Equity 1,826.63 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,825.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,825.03 0.00 15.93 Nov 01, 2056 2.94
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,824.19 0.00 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.14 0.00 7.66 Aug 01, 2051 2.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,823.91 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,820.28 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,819.24 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,818.16 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,818.16 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,817.00 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,816.10 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.09 0.00 6.66 Dec 01, 2052 3.50
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,815.86 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,814.99 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,814.14 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,812.94 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,811.92 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,810.32 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.07 0.00 3.35 Feb 01, 2036 2.00
087010 PEPTRON INC Health Care Equity 1,808.62 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.38 0.00 3.97 Sep 01, 2054 5.50
2395 ADVANTECH LTD Information Technology Equity 1,806.92 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,801.74 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,798.58 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,795.02 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,794.85 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,793.61 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,792.47 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,791.19 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.71 0.00 6.18 Jun 01, 2049 3.50
9719 SCSK CORP Information Technology Equity 1,789.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,787.62 0.00 8.50 Sep 15, 2037 6.45
CIFR CIPHER MINING INC Information Technology Equity 1,787.06 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,786.52 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,786.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,784.59 0.00 13.95 Aug 15, 2054 5.40
LEA LEAR CORP Consumer Discretionary Equity 1,784.25 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,783.43 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,783.43 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,782.13 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,781.40 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,780.38 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,779.36 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,777.17 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,776.32 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,776.31 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,776.31 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,775.04 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,772.24 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,772.24 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,772.24 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,771.98 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,771.54 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,771.22 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.52 0.00 3.54 Feb 01, 2055 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,769.32 0.00 7.55 Mar 01, 2051 2.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,769.09 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.12 0.00 7.72 Apr 01, 2051 2.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,767.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,763.51 0.00 10.11 Aug 15, 2039 4.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,763.15 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,763.08 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,763.08 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,763.08 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,761.05 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,761.05 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,760.94 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.73 0.00 7.28 Jan 01, 2052 2.50
MC MOELIS CLASS A Financials Equity 1,759.24 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,758.82 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,758.00 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,753.90 0.00 2.37 Nov 01, 2053 6.00
LIGHT SIGNIFY NV Industrials Equity 1,752.91 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,751.68 0.00 3.67 Apr 01, 2053 5.50
BRL BRL CASH Cash and/or Derivatives Cash 1,751.67 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,751.25 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,751.25 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,750.88 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.31 0.00 6.44 Oct 01, 2051 3.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,749.97 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,748.84 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,748.23 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,747.82 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,744.54 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,743.75 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,742.74 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,741.87 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,741.72 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,740.86 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,738.92 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,738.50 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,737.80 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,737.63 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,735.62 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.55 0.00 3.52 Jul 01, 2053 5.50
VOD VODACOM GROUP LTD Communication Equity 1,732.97 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,732.56 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,730.53 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,729.51 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.69 0.00 7.50 Jun 01, 2051 2.00
NEU NEWMARKET CORP Materials Equity 1,727.04 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.81 0.00 5.06 Nov 01, 2054 5.00
SAFE SAFEHOLD INC Real Estate Equity 1,724.74 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,724.42 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,724.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,723.43 0.00 13.53 Jun 15, 2051 4.66
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,722.35 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,721.37 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,719.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,719.25 0.00 15.04 Nov 01, 2051 2.89
ORCL ORACLE CORPORATION Technology Fixed Income 1,718.53 0.00 11.40 Sep 26, 2045 5.88
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,718.32 0.00 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,717.68 0.00 3.07 Aug 17, 2030 5.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.70 0.00 7.28 Jul 01, 2051 2.50
DVA DAVITA INC Health Care Equity 1,714.32 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,714.14 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,713.90 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,713.00 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,712.22 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,712.20 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,711.30 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.25 0.00 7.42 Jul 01, 2052 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,710.88 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,710.22 0.00 1.95 Oct 01, 2053 6.50
OSIS OSI SYSTEMS INC Information Technology Equity 1,709.49 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,709.36 0.00 7.66 Jun 01, 2051 2.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,708.75 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,707.90 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,707.16 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,706.63 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,705.85 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,705.35 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,704.93 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,704.50 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,701.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,700.68 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.28 0.00 7.65 Aug 01, 2050 2.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,700.01 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,700.01 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,700.01 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,698.98 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,698.95 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.74 0.00 2.89 Mar 01, 2055 6.00
BTU PEABODY ENERGY CORP Energy Equity 1,698.09 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.88 0.00 3.88 Dec 01, 2039 4.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,697.71 0.00 7.65 Jun 01, 2050 2.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,697.70 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,697.70 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,696.99 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,696.62 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,695.03 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,693.13 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,693.03 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.06 0.00 3.52 Oct 01, 2053 5.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,691.75 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,691.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,691.33 0.00 12.25 Nov 09, 2052 6.90
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,690.85 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,686.78 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,686.77 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,683.75 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,683.51 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,683.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,683.27 0.00 15.23 Aug 15, 2064 5.55
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,681.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,680.54 0.00 8.16 Dec 16, 2036 5.88
ALE ALLETE INC Utilities Equity 1,679.34 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.35 0.00 3.30 Oct 20, 2053 5.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,677.73 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,677.67 0.00 4.14 Sep 20, 2053 5.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,676.88 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,676.45 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,675.59 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,674.06 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,673.48 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,672.54 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,671.78 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,671.78 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,670.50 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,669.65 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.62 0.00 7.25 Jan 01, 2052 2.50
CNO CNO FINANCIAL GROUP INC Financials Equity 1,669.54 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,668.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,668.02 0.00 11.04 Jun 01, 2042 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,667.44 0.00 13.20 Nov 19, 2055 5.52
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,666.47 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,665.83 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,665.58 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,665.49 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,663.47 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,662.37 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,661.58 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,661.54 0.00 12.44 Dec 14, 2045 4.30
GAP GAP INC Consumer Discretionary Equity 1,661.35 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,659.23 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,659.12 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,658.30 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,657.28 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,655.94 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,654.36 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,654.23 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.69 0.00 2.86 Jan 01, 2055 6.00
TBOND TREASURY BOND Treasuries Fixed Income 1,653.24 0.00 10.42 May 15, 2040 4.38
6223 MPI CORP Information Technology Equity 1,652.23 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,652.19 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.46 0.00 5.10 May 01, 2055 5.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,651.38 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.12 0.00 4.29 Nov 01, 2054 5.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,650.96 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,650.16 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,649.26 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,649.14 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,649.14 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,648.41 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,648.12 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,647.98 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,647.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,646.72 0.00 13.99 Mar 15, 2054 5.40
M MACYS INC Consumer Discretionary Equity 1,644.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,643.58 0.00 5.98 Aug 31, 2032 3.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,643.55 0.00 8.65 May 15, 2038 6.38
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,643.04 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,642.02 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,642.02 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,642.02 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,638.97 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,638.21 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,638.04 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,638.04 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,637.95 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,637.51 0.00 11.51 Jul 12, 2041 3.13
GL9 GLANBIA PLC Consumer Staples Equity 1,636.93 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,636.93 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,636.51 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,636.45 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,635.91 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,634.81 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,634.12 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,633.51 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,633.11 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,632.68 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,631.68 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,631.41 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,630.13 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,629.81 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,629.34 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,628.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,626.86 0.00 13.29 Aug 22, 2047 4.05
CCL CARNIVAL PLC Consumer Discretionary Equity 1,626.76 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,626.73 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,626.62 0.00 5.11 Mar 20, 2053 4.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,625.79 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,625.74 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.42 0.00 8.08 Mar 01, 2051 2.50
QQ. QINETIQ GROUP PLC Industrials Equity 1,624.72 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,624.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,621.97 0.00 11.58 Jul 20, 2045 5.13
UMI UMICORE SA Materials Equity 1,621.67 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.31 0.00 7.72 Sep 01, 2051 2.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.11 0.00 4.03 Feb 01, 2053 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,618.96 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,618.56 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,617.46 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,616.58 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,616.58 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,614.84 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,614.73 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,613.99 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,613.56 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,613.53 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,613.53 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,612.29 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,611.50 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,610.10 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,608.37 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,607.43 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,607.43 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.40 0.00 4.14 Nov 20, 2053 5.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,604.64 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,604.38 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,604.38 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,604.10 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,603.98 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,603.82 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,603.79 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.81 0.00 3.21 Dec 20, 2054 5.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.12 0.00 7.41 Sep 01, 2050 2.50
BBSE3 BB SEGURIDADE SA Financials Equity 1,601.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,600.67 0.00 12.56 Nov 15, 2048 3.96
VAU VAULT MINERALS LTD Materials Equity 1,600.31 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,598.69 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,598.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,598.22 0.00 14.01 Apr 01, 2050 3.60
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,597.84 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,597.67 0.00 2.58 Jun 01, 2054 6.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,597.41 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,595.22 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,594.44 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,592.17 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,591.42 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.13 0.00 6.55 Jan 01, 2049 3.00
WOR WORLEY LTD Industrials Equity 1,590.13 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,590.13 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,590.13 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.44 0.00 7.65 Jul 01, 2050 2.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,588.17 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,588.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,587.28 0.00 8.97 Dec 15, 2038 6.38
CE CELANESE CORP Materials Equity 1,587.18 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,587.08 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,587.04 0.00 7.25 Nov 20, 2051 2.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,586.45 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.85 0.00 5.63 Sep 01, 2052 4.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.30 0.00 1.98 Sep 01, 2054 6.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,584.24 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,584.03 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,583.88 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,583.01 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,582.94 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,582.54 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.73 0.00 3.69 Mar 01, 2053 5.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,580.84 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,580.69 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.54 0.00 7.25 Oct 01, 2051 2.50
MRF MRF LTD Consumer Discretionary Equity 1,579.56 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,579.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,579.22 0.00 9.52 May 01, 2040 5.71
AKE ARKEMA SA Materials Equity 1,578.94 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,577.93 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,577.93 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,575.89 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,575.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,574.90 0.00 12.38 Nov 30, 2046 4.90
ALLN ALLREAL HOLDING AG Real Estate Equity 1,574.87 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,574.87 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.71 0.00 3.41 Jan 20, 2053 5.50
FBP FIRST BANCORP Financials Equity 1,574.69 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,572.84 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,572.84 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,572.35 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,571.49 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,571.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,571.02 0.00 13.40 May 15, 2053 5.60
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,570.94 0.00 6.59 Feb 20, 2047 3.50
AALB AALBERTS NV Industrials Equity 1,570.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,570.73 0.00 13.62 Jul 15, 2054 5.63
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,570.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,569.87 0.00 10.76 Apr 22, 2042 3.31
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,569.79 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,569.36 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,568.77 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,568.68 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,568.44 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,564.70 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,563.66 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,562.80 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,561.65 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,559.61 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,559.61 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,558.60 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,558.32 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,557.58 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.72 0.00 4.81 Nov 01, 2052 5.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,556.56 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.67 0.00 7.42 Apr 01, 2052 2.50
DPM DPM METALS INC Materials Equity 1,553.51 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,553.22 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,551.16 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,551.15 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,551.09 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,550.06 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,548.76 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,548.42 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,548.42 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,547.40 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,546.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,546.70 0.00 8.66 May 15, 2038 6.40
NOVT NOVANTA INC Information Technology Equity 1,546.50 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,545.59 0.00 3.97 Jan 01, 2037 2.00
SALM SALMAR Consumer Staples Equity 1,545.37 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,545.37 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,544.80 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,544.72 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,543.33 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,543.33 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,542.59 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,542.34 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,541.30 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,540.28 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,540.04 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,538.44 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,537.71 0.00 5.26 Apr 20, 2053 4.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,537.49 0.00 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.36 0.00 5.32 Jul 01, 2053 5.50
SJ STELLA JONES INC Materials Equity 1,537.23 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.85 0.00 6.47 Jun 01, 2052 3.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.34 0.00 4.79 Oct 01, 2053 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.62 0.00 3.67 Feb 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,532.59 0.00 9.74 Apr 16, 2039 4.25
NUVL NUVALENT INC CLASS A Health Care Equity 1,532.29 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,531.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,531.87 0.00 13.37 Oct 26, 2049 4.25
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,531.13 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,530.33 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,530.11 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,530.11 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,529.96 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,528.99 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.11 0.00 4.24 Sep 20, 2054 5.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,526.74 0.00 7.72 Dec 01, 2051 2.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,524.94 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,524.01 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.00 0.00 2.45 Aug 01, 2055 6.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,523.47 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,522.99 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.80 0.00 7.72 Jan 01, 2052 2.00
3533 LOTES LTD Information Technology Equity 1,522.62 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,521.97 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,520.89 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,520.65 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,519.42 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,517.90 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,517.52 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,517.52 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.98 0.00 2.85 Sep 01, 2054 6.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,516.24 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,515.87 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,513.83 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,513.70 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,513.02 0.00 14.86 Jul 12, 2051 3.30
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,513.01 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,512.81 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,512.81 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,512.56 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,512.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,512.44 0.00 10.40 Apr 30, 2041 3.07
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,512.00 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,511.80 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,509.76 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,509.27 0.00 7.94 Nov 01, 2050 1.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,507.90 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,507.90 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,507.73 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.19 0.00 6.80 Nov 01, 2049 4.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,502.65 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,501.65 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,501.62 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,501.37 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,500.30 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,500.10 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,499.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,499.20 0.00 12.72 Dec 15, 2048 4.90
6488 GLOBALWAFERS LTD Information Technology Equity 1,498.82 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,498.57 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,497.55 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,497.12 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,496.54 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,494.60 0.00 13.35 Apr 21, 2050 4.55
5991 NHK SPRING LTD Consumer Discretionary Equity 1,494.50 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,494.50 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,494.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,493.88 0.00 11.08 Nov 29, 2045 5.53
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,493.81 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,493.48 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,493.30 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,492.47 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,492.47 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,491.60 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,491.17 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,489.52 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.23 0.00 7.31 Sep 01, 2052 2.50
3003 HULIC LTD Real Estate Equity 1,488.40 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.80 0.00 3.72 Nov 01, 2053 5.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,485.46 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,485.35 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,485.12 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,484.33 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,484.33 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,483.64 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,482.29 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,481.23 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,480.94 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,480.26 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,480.26 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,480.09 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,479.70 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,479.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,479.20 0.00 11.01 May 19, 2043 5.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,479.11 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,478.85 0.00 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.78 0.00 7.72 Jun 01, 2052 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.43 0.00 7.34 Nov 01, 2050 2.50
FULT FULTON FINANCIAL CORP Financials Equity 1,476.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,476.61 0.00 13.89 Mar 25, 2051 3.95
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.55 0.00 7.68 Dec 01, 2051 2.00
DML DENISON MINES CORP Energy Equity 1,476.19 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.52 0.00 1.99 Jun 20, 2054 6.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,475.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,474.45 0.00 14.14 Aug 15, 2052 4.45
INDB INDEPENDENT BANK CORP Financials Equity 1,474.08 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,471.62 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,471.10 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,471.10 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,469.50 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,469.07 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.67 0.00 5.11 Aug 20, 2052 4.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,468.05 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,467.83 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,467.83 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.95 0.00 3.73 Feb 01, 2053 5.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,466.39 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,466.02 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,462.96 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,462.15 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,461.95 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,460.72 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,460.15 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,459.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,459.91 0.00 12.73 May 01, 2054 6.86
TEX TEREX CORP Industrials Equity 1,459.38 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.25 0.00 3.81 Jun 01, 2053 5.50
CIBEST GRUPO CIBEST SA Financials Equity 1,458.45 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,458.03 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,457.94 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,456.86 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,455.58 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,454.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,454.16 0.00 14.75 Mar 02, 2063 5.75
PII POLARIS INC Consumer Discretionary Equity 1,453.62 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,452.79 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,451.77 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,451.65 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,450.80 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.65 0.00 4.20 Jun 01, 2037 2.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,447.70 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,447.70 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,447.70 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,447.70 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.40 0.00 4.73 Nov 01, 2052 5.00
1357 MEITU INC Communication Equity 1,445.70 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,445.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,445.52 0.00 8.96 Mar 15, 2039 7.20
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,445.28 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,444.00 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,443.63 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,443.63 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.97 0.00 6.54 Aug 01, 2052 3.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,442.62 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,442.29 0.00 8.02 Oct 01, 2050 2.50
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,441.60 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,441.53 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.40 0.00 6.59 Jun 20, 2046 3.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,439.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,439.04 0.00 13.20 Jan 28, 2056 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,438.47 0.00 10.31 Mar 09, 2044 6.33
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,436.36 0.00 15.01 Feb 15, 2041 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.12 0.00 7.47 Feb 01, 2055 3.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,435.78 0.00 3.44 Dec 01, 2035 2.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,435.49 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,434.48 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,434.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,433.72 0.00 10.84 Mar 02, 2043 5.60
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.55 0.00 5.61 Nov 01, 2052 4.50
RAIL3 RUMO SA Industrials Equity 1,433.38 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,432.49 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,431.43 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,431.43 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,430.40 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,429.39 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,429.39 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,428.70 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,428.37 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,428.37 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,427.64 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,427.36 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,426.17 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,426.15 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,425.32 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.98 0.00 7.28 Nov 01, 2051 2.50
VAL VALARIS LTD Energy Equity 1,424.08 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,423.29 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,423.29 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,422.27 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,422.27 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,420.23 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,419.22 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.30 0.00 7.42 Apr 01, 2052 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.13 0.00 6.95 Feb 20, 2047 3.00
AMBA AMBARELLA INC Information Technology Equity 1,418.08 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,417.83 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,417.22 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,417.18 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,416.81 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.22 0.00 7.72 Feb 01, 2052 2.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,415.15 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,414.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,413.00 0.00 8.81 Oct 31, 2038 4.02
VSEC VSE CORP Industrials Equity 1,412.20 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,411.09 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.42 0.00 5.89 May 01, 2053 4.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,410.26 0.00 12.96 Apr 25, 2053 4.61
CCC COMPUTACENTER PLC Information Technology Equity 1,410.06 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,409.16 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.54 0.00 7.43 Jul 01, 2051 2.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,408.03 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,408.03 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.99 0.00 7.72 Oct 01, 2052 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,406.14 0.00 6.85 Apr 20, 2052 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,404.94 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,404.06 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,404.06 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,403.96 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,402.94 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,402.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,402.49 0.00 11.49 Sep 30, 2043 5.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,400.70 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,400.19 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,398.87 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,398.11 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,396.84 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,395.13 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,390.73 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,390.03 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,389.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,389.10 0.00 14.64 Feb 15, 2051 3.30
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,388.70 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,388.30 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.29 0.00 6.79 Mar 01, 2050 3.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,387.06 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,386.95 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,386.66 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,386.66 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.92 0.00 1.81 Oct 01, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.92 0.00 3.52 Aug 01, 2053 5.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,383.14 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,383.03 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.50 0.00 2.69 Jul 01, 2054 6.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,381.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,381.63 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,381.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,381.33 0.00 8.54 May 15, 2037 4.93
1208 MMG LTD Materials Equity 1,381.11 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,380.56 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,379.83 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,379.54 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,379.41 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,378.52 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,377.51 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.67 0.00 3.40 Mar 01, 2037 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.67 0.00 2.89 Aug 01, 2054 6.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,375.47 0.00 0.00 Dec 31, 2049 1.90
VIS VISCOFAN SA Consumer Staples Equity 1,375.47 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,375.47 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,375.47 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,375.47 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,375.27 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.93 0.00 7.72 Jun 01, 2051 2.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,373.25 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,373.10 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,372.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,372.12 0.00 12.82 Jul 01, 2050 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,370.40 0.00 13.12 Feb 06, 2053 5.55
AAPL APPLE INC Technology Fixed Income 1,369.68 0.00 11.82 May 04, 2043 3.85
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,369.43 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,368.57 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,368.36 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,367.94 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,367.33 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.74 0.00 7.72 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.88 0.00 7.09 Nov 01, 2050 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.71 0.00 2.09 Dec 01, 2053 6.50
FUL HB FULLER Materials Equity 1,365.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,364.78 0.00 13.73 Feb 22, 2054 5.55
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,364.28 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,364.28 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.17 0.00 5.47 Jul 20, 2054 4.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.65 0.00 7.09 Jan 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,363.63 0.00 8.91 Nov 15, 2036 3.19
WIE WIENERBERGER AG Materials Equity 1,363.26 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,363.26 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,363.26 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,362.41 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,362.41 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,362.41 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,361.23 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,360.21 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,358.16 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,357.74 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.63 0.00 6.66 Jun 01, 2052 3.50
WFC WELLS FARGO & CO Banking Fixed Income 1,355.72 0.00 11.07 Jan 15, 2044 5.61
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,355.12 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,354.76 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,354.11 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.69 0.00 7.72 Oct 01, 2051 2.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,351.79 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,351.36 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,351.05 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,350.63 0.00 3.93 Nov 01, 2054 5.50
9201 JAPAN AIRLINES LTD Industrials Equity 1,350.04 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.60 0.00 5.63 Oct 01, 2052 4.50
ROR ROTORK PLC Industrials Equity 1,349.02 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,348.00 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,347.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,347.08 0.00 8.28 Nov 15, 2035 3.14
TEG TAG IMMOBILIEN AG Real Estate Equity 1,345.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,345.21 0.00 8.78 Jul 15, 2039 8.13
WSBC WESBANCO INC Financials Equity 1,344.43 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,344.14 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,343.49 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,342.86 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,341.90 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,341.73 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,340.88 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,340.31 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,340.31 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,339.89 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,339.86 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.15 0.00 7.28 Dec 01, 2051 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,338.55 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.13 0.00 3.54 Jun 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,337.33 0.00 0.91 Sep 15, 2026 4.63
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,337.13 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,335.79 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,335.64 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,332.74 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,332.66 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,331.72 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,331.72 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.08 0.00 7.72 Feb 01, 2052 2.00
AZZ AZZ INC Industrials Equity 1,329.97 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,329.26 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,328.84 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,327.65 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,326.42 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.31 0.00 6.70 Oct 01, 2050 3.00
PETGAS PETRONAS GAS Utilities Equity 1,326.29 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,325.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,324.66 0.00 1.49 Apr 30, 2027 2.75
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,324.60 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,324.59 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,324.58 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,324.58 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,323.59 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.22 0.00 5.96 Jun 01, 2052 4.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,322.57 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,322.30 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,322.02 0.00 5.74 Jul 01, 2044 3.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,321.51 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,321.27 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,321.19 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,319.52 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,319.45 0.00 7.72 Feb 01, 2052 2.00
SFSN SFS GROUP AG Industrials Equity 1,318.50 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,317.79 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,316.73 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,316.20 0.00 4.03 May 01, 2037 2.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,315.67 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,315.51 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,315.45 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.00 0.00 7.60 Nov 01, 2051 2.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,314.82 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,314.43 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,314.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,313.84 0.00 14.18 Jun 01, 2051 3.65
AGO ASSURED GUARANTY LTD Financials Equity 1,313.82 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,313.41 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,313.41 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,312.39 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,312.25 0.00 8.39 Apr 01, 2037 5.95
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,311.92 0.00 7.44 Dec 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,311.53 0.00 9.89 Jul 15, 2040 5.38
V03 VENTURE CORPORATION LTD Information Technology Equity 1,311.38 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,310.24 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.86 0.00 7.28 Sep 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,309.81 0.00 9.24 Jan 23, 2039 5.45
4403 NOF CORP Materials Equity 1,309.34 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.32 0.00 7.36 Jan 01, 2054 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,308.22 0.00 8.16 Jan 29, 2037 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,307.07 0.00 13.32 May 15, 2049 4.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,306.29 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.26 0.00 5.72 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.26 0.00 7.28 Feb 01, 2047 2.50
ANN ANSELL LTD Health Care Equity 1,305.27 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,303.34 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,303.24 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,303.24 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.49 0.00 6.05 Mar 01, 2055 4.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,302.49 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,302.40 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,301.20 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,301.11 0.00 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.95 0.00 7.06 May 01, 2052 3.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.78 0.00 7.05 May 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 1,300.45 0.00 8.03 Feb 15, 2036 4.80
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,300.27 0.00 1.30 Nov 13, 2025 6.50
7731 NIKON CORP Consumer Discretionary Equity 1,300.19 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,299.46 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,299.09 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,298.99 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,298.72 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,298.67 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,298.67 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.01 0.00 8.00 Jul 01, 2051 1.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,296.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,296.13 0.00 12.55 Jul 15, 2046 4.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,295.27 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,295.10 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,295.10 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.96 0.00 7.28 Sep 01, 2052 2.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,294.84 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.76 0.00 6.14 Dec 01, 2054 4.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,293.45 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,293.06 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,292.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,292.54 0.00 12.28 Feb 14, 2049 5.95
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,291.12 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,291.03 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,291.02 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,290.17 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,290.17 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,289.53 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,288.89 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,286.96 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,284.93 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.68 0.00 3.49 Jun 01, 2053 5.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,283.91 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,283.79 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,283.65 0.00 3.97 Jun 01, 2036 2.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,282.89 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,282.89 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.79 0.00 7.58 Mar 01, 2051 2.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,281.67 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,281.56 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,280.86 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,280.86 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,280.74 0.00 7.28 Jul 01, 2051 2.50
OTTR OTTER TAIL CORP Utilities Equity 1,280.22 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,279.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,278.29 0.00 12.71 Mar 01, 2046 4.11
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,278.27 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,277.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,277.28 0.00 11.25 Nov 06, 2042 4.40
IP INTERPUMP GROUP Industrials Equity 1,276.79 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,275.77 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,273.73 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,273.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,272.96 0.00 13.06 Aug 04, 2046 3.85
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,271.76 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,271.70 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,271.70 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.49 0.00 7.72 Oct 01, 2052 2.00
AMBANK AMMB HOLDINGS Financials Equity 1,271.05 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,270.68 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,268.65 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,268.65 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,267.47 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,267.20 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,266.61 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,266.61 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,265.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,265.05 0.00 8.89 Aug 15, 2037 4.39
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.98 0.00 7.28 Jul 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,263.90 0.00 11.90 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,263.61 0.00 14.63 Mar 22, 2051 3.55
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.61 0.00 7.72 May 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.89 0.00 7.42 Jul 01, 2052 2.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,261.34 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.21 0.00 6.92 Aug 01, 2050 2.50
2618 EVA AIRWAYS CORP Industrials Equity 1,260.85 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,260.52 0.00 4.20 Apr 01, 2037 2.00
KRN KRONES AG Industrials Equity 1,260.51 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.18 0.00 7.66 Feb 01, 2051 2.00
SDF K S N AG Materials Equity 1,259.49 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,259.38 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,258.47 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,258.30 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,258.16 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,258.14 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,257.45 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,255.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,255.40 0.00 8.59 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,255.40 0.00 8.88 Jul 24, 2038 3.88
4088 AIR WATER INC Materials Equity 1,254.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,254.25 0.00 13.10 Apr 16, 2049 4.38
NATL NCR ATLEOS CORP Financials Equity 1,254.24 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,253.39 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,253.13 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.98 0.00 6.30 Aug 01, 2050 3.50
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,251.35 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,251.17 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.93 0.00 2.78 Jul 01, 2053 6.00
SOL SASOL LTD Materials Equity 1,249.80 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,248.60 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,248.30 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,248.30 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,247.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,245.91 0.00 10.42 Jul 24, 2042 6.38
AUB AUB GROUP LTD Financials Equity 1,245.25 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,245.25 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,244.23 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,244.23 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,241.73 0.00 11.31 Aug 15, 2045 5.85
MPHASIS MPHASIS LTD Information Technology Equity 1,241.72 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.99 0.00 6.23 Aug 01, 2053 3.50
SM SM ENERGY Energy Equity 1,240.63 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,240.45 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,240.16 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.62 0.00 5.61 Jul 01, 2052 4.50
SESG SES SA FDR Communication Equity 1,239.14 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.11 0.00 4.41 Dec 01, 2039 3.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,238.13 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,237.11 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,235.41 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,235.07 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.83 0.00 2.58 Oct 01, 2054 6.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.65 0.00 3.54 Oct 01, 2054 5.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,234.50 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.31 0.00 6.22 Sep 01, 2052 3.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.11 0.00 1.02 Jul 20, 2055 6.50
SIEMENS SIEMENS LTD Industrials Equity 1,232.80 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,232.02 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,231.74 0.00 7.28 Jul 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,231.66 0.00 9.76 Jan 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,231.66 0.00 17.74 Jun 01, 2060 2.67
3702 WPG HOLDINGS LTD Information Technology Equity 1,230.67 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,229.99 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.17 0.00 4.28 Apr 01, 2055 5.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.00 0.00 7.28 Feb 01, 2052 2.50
INDV INDIVIOR PLC Health Care Equity 1,228.50 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,227.95 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,227.27 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,226.94 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,226.94 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,226.85 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.60 0.00 1.40 Nov 01, 2053 6.50
5110 SAUDI ELECTRICITY Utilities Equity 1,226.00 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.75 0.00 5.47 Oct 20, 2054 4.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,225.34 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,224.90 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.89 0.00 7.41 May 01, 2050 2.50
TIMS3 TIM SA Communication Equity 1,224.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,223.74 0.00 15.06 May 12, 2051 3.10
2618 JD LOGISTICS INC Industrials Equity 1,223.45 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,223.11 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.66 0.00 7.00 Dec 01, 2051 2.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,221.76 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,220.90 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,220.58 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,219.81 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,219.81 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.75 0.00 7.65 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,218.99 0.00 11.87 Nov 17, 2045 4.90
ICUI ICU MEDICAL INC Health Care Equity 1,218.21 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,215.81 0.00 7.15 Oct 01, 2051 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.81 0.00 7.80 Mar 01, 2052 2.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,215.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,214.96 0.00 14.34 Sep 26, 2065 6.10
BANB BACHEM HOLDING AG Health Care Equity 1,214.73 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,214.73 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,214.73 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,214.41 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,214.10 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.92 0.00 6.85 Mar 20, 2052 3.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,213.71 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,213.16 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,212.83 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,212.80 0.00 12.99 Oct 15, 2047 4.03
WDO WESDOME GOLD MINES LTD Materials Equity 1,212.69 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,212.33 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,212.33 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.87 0.00 3.32 Jun 20, 2055 5.50
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.70 0.00 7.28 Jan 01, 2054 2.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,211.68 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,210.70 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,210.66 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,210.66 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,210.28 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,209.99 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,209.88 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,208.44 0.00 2.78 Oct 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,208.05 0.00 12.32 Aug 21, 2046 4.86
9001 TOBU RAILWAY LTD Industrials Equity 1,207.61 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,207.30 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,206.59 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,206.59 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,206.44 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.04 0.00 4.31 Mar 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,205.87 0.00 5.51 Oct 20, 2025 4.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,205.75 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,205.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,204.60 0.00 13.24 Jan 15, 2053 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,204.02 0.00 9.26 Feb 15, 2039 5.90
NWL NETWEALTH GROUP LTD Financials Equity 1,203.54 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,203.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,203.16 0.00 11.53 Jan 21, 2044 5.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.96 0.00 6.89 Feb 01, 2051 2.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,202.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,202.15 0.00 13.28 Feb 15, 2053 5.88
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,201.50 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,201.50 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,201.42 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.42 0.00 3.72 Jul 01, 2053 5.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,200.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,200.00 0.00 14.67 Oct 15, 2052 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,199.71 0.00 9.90 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,198.84 0.00 12.28 Dec 07, 2046 4.75
MTSR METSERA INC Health Care Equity 1,198.72 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.68 0.00 7.28 Aug 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,198.41 0.00 13.79 Mar 19, 2050 4.33
INTC INTEL CORPORATION Technology Fixed Income 1,198.41 0.00 13.15 Mar 25, 2050 4.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,197.50 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.11 0.00 5.56 Sep 01, 2053 4.50
5938 LIXIL CORP Industrials Equity 1,195.40 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,194.98 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,194.13 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,194.13 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,193.95 0.00 12.07 Mar 08, 2047 5.21
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,193.09 0.00 11.24 May 01, 2045 5.65
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,192.84 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,192.43 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.00 0.00 5.20 Sep 01, 2054 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.00 0.00 6.95 Jan 20, 2048 3.00
2400 XD INC Communication Equity 1,191.58 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,191.25 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.14 0.00 6.55 Jul 01, 2050 3.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,189.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,189.35 0.00 10.62 Apr 01, 2040 3.60
CDB CELCOMDIGI Communication Equity 1,189.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,188.91 0.00 11.24 Mar 22, 2041 3.40
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.57 0.00 6.44 Jan 01, 2051 3.50
2282 NH FOODS LTD Consumer Staples Equity 1,188.28 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,188.18 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,187.94 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,187.75 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,187.26 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,187.26 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,187.26 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,186.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,186.32 0.00 11.13 Feb 15, 2041 3.50
4716 ORACLE JAPAN CORP Information Technology Equity 1,186.24 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,186.24 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,185.22 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,184.80 0.00 6.33 Feb 01, 2047 3.00
000150 DOOSAN CORP Industrials Equity 1,184.78 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,184.35 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,184.21 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,183.19 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,182.17 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,181.56 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,180.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,180.42 0.00 16.58 Nov 01, 2063 2.99
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,179.98 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.66 0.00 7.28 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.15 0.00 7.50 Jun 01, 2051 2.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,179.12 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.78 0.00 3.45 Mar 01, 2037 3.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,177.52 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,177.28 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.26 0.00 6.47 Sep 01, 2050 3.50
C CITIGROUP INC Banking Fixed Income 1,176.39 0.00 13.20 Mar 04, 2056 5.61
7951 YAMAHA CORP Consumer Discretionary Equity 1,176.07 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.06 0.00 2.83 Jan 01, 2053 6.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,175.86 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,175.43 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.38 0.00 7.87 Feb 01, 2051 2.00
CBZ CBIZ INC Industrials Equity 1,175.07 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,174.03 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,173.48 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,173.02 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,173.02 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,172.99 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,172.00 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,171.84 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.61 0.00 3.21 Aug 20, 2054 5.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,170.76 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.58 0.00 7.50 Apr 01, 2051 2.00
AWR AMERICAN STATES WATER Utilities Equity 1,170.42 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,169.96 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,169.80 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,169.06 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,168.95 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,168.63 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,168.36 0.00 7.81 Nov 13, 2025 2.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,167.93 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,167.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,167.76 0.00 15.23 Apr 01, 2060 3.85
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,166.91 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,166.51 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,164.88 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,163.86 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.39 0.00 6.30 Sep 01, 2048 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,162.72 0.00 12.27 Jun 01, 2046 4.38
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,161.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,161.14 0.00 13.32 Jun 28, 2054 5.75
MTO MITIE GROUP PLC Industrials Equity 1,160.81 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.48 0.00 6.64 Dec 20, 2049 3.00
8020 KANEMATSU CORP Industrials Equity 1,159.79 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.62 0.00 3.54 Mar 01, 2054 5.50
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.45 0.00 1.69 Mar 20, 2055 6.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,159.13 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,158.77 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,158.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,158.26 0.00 8.26 May 14, 2038 7.75
VCYT VERACYTE INC Health Care Equity 1,157.79 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,157.58 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,157.16 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,157.01 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,156.74 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,155.72 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,155.72 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,154.70 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,154.61 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,154.49 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.14 0.00 7.65 Feb 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.14 0.00 7.25 Jul 20, 2051 2.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,153.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,151.78 0.00 14.45 Jan 23, 2059 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,151.64 0.00 7.90 Sep 15, 2036 6.45
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,150.93 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,150.65 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,150.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,150.20 0.00 12.09 May 18, 2046 4.75
INOD INNODATA INC Industrials Equity 1,150.07 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,149.93 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,148.66 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,148.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,148.47 0.00 12.24 Jan 27, 2045 4.30
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,146.96 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,146.56 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,146.53 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,145.55 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,145.55 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,144.44 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,144.41 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,143.95 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,142.84 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.66 0.00 6.85 Jun 20, 2052 3.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,140.15 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,139.90 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,139.84 0.00 12.46 Nov 15, 2048 5.42
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.23 0.00 1.63 Mar 01, 2054 6.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,138.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,138.25 0.00 12.37 Jun 14, 2046 4.40
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,136.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,136.38 0.00 13.70 Apr 22, 2052 3.33
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.15 0.00 4.81 Oct 01, 2053 5.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,135.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,135.66 0.00 13.16 Apr 15, 2050 4.50
TDW TIDEWATER INC Energy Equity 1,135.37 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,134.63 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,134.27 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.26 0.00 3.13 Apr 01, 2055 6.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.92 0.00 7.72 Aug 01, 2051 2.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,133.78 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,133.78 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,133.65 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,133.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,132.79 0.00 12.63 Mar 01, 2050 4.80
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.72 0.00 6.23 Aug 01, 2052 4.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,131.30 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,131.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,130.34 0.00 11.96 Dec 09, 2045 4.88
THULE THULE GROUP Consumer Discretionary Equity 1,130.29 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,130.29 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,129.53 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,129.46 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,129.27 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,129.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,128.76 0.00 14.67 Mar 15, 2052 3.85
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.41 0.00 4.81 Sep 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 1,127.03 0.00 13.00 Jul 23, 2048 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,126.74 0.00 12.35 May 14, 2046 4.45
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,126.56 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,126.56 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,126.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,126.02 0.00 11.77 Apr 01, 2048 5.75
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.53 0.00 7.72 Jul 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,125.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,124.58 0.00 11.42 May 01, 2047 5.38
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,124.33 0.00 6.55 Dec 01, 2046 3.00
007660 ISUPETASYS LTD Information Technology Equity 1,124.01 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,124.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,123.72 0.00 8.51 Apr 24, 2038 4.24
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,123.17 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,123.17 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,123.16 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.96 0.00 1.95 Oct 01, 2053 6.50
AED AEDIFICA NV Real Estate Equity 1,122.15 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,122.15 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.76 0.00 5.32 Jul 01, 2047 3.50
HEM HEMNET GROUP Communication Equity 1,121.13 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,121.04 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,120.98 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,120.11 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,119.10 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,118.91 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,118.87 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,118.11 0.00 9.52 Nov 02, 2047 4.60
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,118.08 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,118.08 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,117.85 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.82 0.00 6.53 Jun 20, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,117.39 0.00 11.59 May 22, 2045 5.15
DABUR DABUR INDIA LTD Consumer Staples Equity 1,117.21 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,117.06 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,116.04 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,116.04 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.93 0.00 7.28 Sep 01, 2051 2.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.39 0.00 2.28 Apr 01, 2053 6.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.39 0.00 3.77 Mar 01, 2055 6.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,114.24 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,114.17 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,114.01 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,114.01 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,114.01 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.71 0.00 6.64 Feb 20, 2050 3.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,112.99 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,112.54 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.99 0.00 3.54 Oct 01, 2054 5.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,111.97 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,111.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,110.91 0.00 10.76 Jan 15, 2042 4.95
ERO ERO COPPER CORP Materials Equity 1,109.94 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,108.92 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.40 0.00 7.72 Oct 01, 2051 2.00
UNI UNICAJA BANCO SA Financials Equity 1,107.90 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,107.67 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.20 0.00 7.19 Jan 20, 2051 2.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,106.59 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,106.59 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,106.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,106.16 0.00 13.33 Oct 06, 2048 4.44
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,105.87 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,105.59 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,105.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,105.15 0.00 14.52 Apr 15, 2051 3.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,104.89 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,104.85 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,104.85 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,104.72 0.00 7.57 Jun 20, 2036 7.04
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,104.37 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,104.24 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,103.61 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,103.09 0.00 7.47 Nov 13, 2025 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,102.99 0.00 13.40 Jul 17, 2054 5.75
CATE CATENA Real Estate Equity 1,102.82 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,102.82 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,102.16 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,101.49 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.80 0.00 7.31 Oct 01, 2050 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,098.75 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,098.75 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,098.51 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,097.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,097.53 0.00 13.52 Apr 15, 2053 5.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,097.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,097.24 0.00 14.39 Apr 13, 2052 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 1,097.11 0.00 2.81 Aug 31, 2028 1.13
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,096.04 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,095.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,095.51 0.00 16.13 Mar 22, 2061 3.70
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,094.70 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,094.68 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,094.68 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,094.26 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,093.66 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,093.66 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,091.63 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,091.14 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,091.01 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,090.40 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.24 0.00 7.09 Nov 01, 2050 2.50
HURN HURON CONSULTING GROUP INC Industrials Equity 1,089.78 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,088.58 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,088.31 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,087.89 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.67 0.00 3.97 Feb 01, 2037 2.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,087.56 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,087.56 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,087.04 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,086.61 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,085.52 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,085.45 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,085.34 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 1,085.34 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,084.51 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,084.51 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,084.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,083.56 0.00 8.36 Nov 15, 2037 6.65
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.56 0.00 7.46 Aug 01, 2050 3.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,083.49 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,082.47 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,081.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,081.55 0.00 12.11 May 11, 2045 4.38
NHF NIB HOLDINGS LTD Financials Equity 1,081.45 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,081.03 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,080.96 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,080.44 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,080.44 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,079.98 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,079.81 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.62 0.00 6.98 Mar 20, 2051 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,078.67 0.00 8.35 Nov 30, 2036 4.75
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.59 0.00 6.23 Jul 01, 2050 3.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,078.54 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,078.54 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,078.51 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,078.40 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,078.40 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,077.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,077.38 0.00 11.46 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,077.23 0.00 10.32 Jul 15, 2041 5.60
FHB FIRST HAWAIIAN INC Financials Equity 1,076.48 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,076.42 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,076.37 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.02 0.00 3.91 Mar 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 1,075.94 0.00 15.74 Feb 08, 2051 2.65
ALI AYALA LAND INC Real Estate Equity 1,075.57 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,075.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,075.36 0.00 12.78 Mar 15, 2050 4.33
IGO IGO LTD Materials Equity 1,075.35 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,075.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,074.93 0.00 13.57 Sep 27, 2054 5.38
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,074.33 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,074.22 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,072.38 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,071.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,071.04 0.00 12.11 Feb 01, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,070.32 0.00 9.27 Aug 15, 2038 4.80
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,069.62 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,069.25 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,069.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,068.89 0.00 13.43 Aug 15, 2048 4.20
INPST INPOST SA Industrials Equity 1,068.23 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,068.01 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,067.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,067.88 0.00 12.29 Mar 01, 2046 4.75
HILS HILL AND SMITH PLC Materials Equity 1,067.21 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,065.27 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,065.27 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,065.18 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.05 0.00 7.72 Sep 01, 2051 2.00
028050 SAMSUNG E&A LTD Industrials Equity 1,064.52 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,064.52 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,064.16 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.17 0.00 5.14 May 01, 2048 3.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,063.17 0.00 3.97 Mar 01, 2037 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.46 0.00 7.60 Nov 01, 2051 2.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.46 0.00 3.82 Apr 01, 2054 5.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.26 0.00 7.72 Feb 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.09 0.00 7.24 Dec 01, 2050 2.50
WHD CACTUS INC CLASS A Energy Equity 1,060.00 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,060.00 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,058.78 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,058.67 0.00 8.16 Jul 02, 2037 6.85
ALX ALEXANDERS REIT INC Real Estate Equity 1,058.67 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.37 0.00 4.69 Nov 01, 2053 5.00
T AT&T INC Communications Fixed Income 1,057.95 0.00 11.12 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,057.52 0.00 10.46 Feb 07, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,056.36 0.00 16.04 Oct 30, 2056 2.99
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.15 0.00 6.46 Jun 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,056.06 0.00 5.56 Feb 29, 2032 4.13
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,055.84 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,055.59 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,055.17 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,054.37 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.40 0.00 6.53 Sep 20, 2051 3.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,053.26 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,052.97 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,052.19 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,051.86 0.00 7.20 Dec 01, 2046 3.00
WARBABANK WARBABANK Financials Equity 1,051.77 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,051.34 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,050.93 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,050.93 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,050.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,050.90 0.00 13.59 May 15, 2052 4.75
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.49 0.00 6.06 Nov 20, 2047 4.00
IDEA VODAFONE IDEA LTD Communication Equity 1,050.07 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,049.92 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,048.79 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,048.79 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,047.94 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,047.88 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,047.88 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,047.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,047.59 0.00 11.00 Nov 02, 2043 5.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,047.14 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,046.86 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,046.82 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.38 0.00 3.73 Jan 01, 2053 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,046.15 0.00 11.67 Apr 15, 2049 6.25
SOP SOPRA STERIA GROUP Information Technology Equity 1,045.85 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,045.85 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,045.42 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,045.39 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,045.30 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,044.97 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,044.83 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,044.83 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,044.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,044.13 0.00 12.66 Oct 15, 2048 4.70
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,043.95 0.00 17.19 May 15, 2043 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,043.81 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,043.81 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,043.27 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.13 0.00 7.72 Dec 01, 2051 2.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,042.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,042.69 0.00 12.44 Mar 24, 2051 5.60
CIVI CIVITAS RESOURCES INC Energy Equity 1,042.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,042.26 0.00 10.86 Apr 22, 2042 3.16
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,041.57 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 1,041.38 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,040.52 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,040.03 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,039.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,038.09 0.00 12.82 Nov 14, 2048 4.88
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,037.99 0.00 4.21 Oct 16, 2025 1.50
323410 KAKAOBANK CORP Financials Equity 1,037.74 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.47 0.00 4.14 Apr 20, 2053 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.96 0.00 3.97 Feb 01, 2037 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,036.94 0.00 13.45 Jan 15, 2049 4.25
MULTIPLY MULTIPLY GROUP Industrials Equity 1,036.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,036.36 0.00 12.04 May 15, 2046 4.75
SM SM INVESTMENTS CORP Industrials Equity 1,036.04 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,036.04 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,035.67 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,035.67 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,035.67 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.59 0.00 6.44 Oct 20, 2052 3.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,035.19 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.73 0.00 7.09 Oct 01, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,034.49 0.00 13.81 Sep 15, 2054 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,034.15 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,034.10 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,034.10 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,033.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,033.48 0.00 13.52 Apr 15, 2054 5.38
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.68 0.00 7.25 Jul 01, 2051 2.50
STNG SCORPIO TANKERS INC Energy Equity 1,031.70 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,031.60 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,031.16 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.13 0.00 7.72 May 01, 2052 2.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,030.59 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,030.52 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,030.11 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,029.74 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.91 0.00 7.72 Feb 01, 2052 2.00
ENOG ENERGEAN PLC Energy Equity 1,028.55 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,027.97 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,027.75 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,027.55 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,027.12 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,026.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,026.43 0.00 14.51 Jan 13, 2051 3.60
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,026.27 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,025.85 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,025.50 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,025.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,025.28 0.00 13.28 Aug 03, 2055 6.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.14 0.00 6.23 Aug 01, 2052 4.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,025.00 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,024.83 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.62 0.00 3.97 Jan 01, 2037 2.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,024.47 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,024.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,023.98 0.00 12.82 Jan 22, 2047 4.38
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.94 0.00 7.19 Nov 01, 2050 2.50
JSWENERGY JSW ENERGY LTD Utilities Equity 1,023.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,023.69 0.00 9.87 May 15, 2039 4.15
1951 EXEO GROUP INC Industrials Equity 1,022.45 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,022.45 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,022.45 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1,022.02 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,022.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,021.68 0.00 9.66 Mar 30, 2040 6.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1,020.75 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,020.41 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,019.52 0.00 13.55 Mar 01, 2054 5.75
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,019.39 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,018.20 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,017.85 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,017.77 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,017.35 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.09 0.00 7.72 Jan 01, 2052 2.00
PRK PARK NATIONAL CORP Financials Equity 1,016.87 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 1,016.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,015.38 0.00 3.97 Apr 15, 2030 3.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,015.33 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,015.33 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,015.22 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,015.03 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,014.37 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,013.81 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,012.67 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,012.27 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 1,012.27 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,011.40 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 1,011.11 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.58 0.00 6.79 Mar 01, 2051 3.00
2353 ACER Information Technology Equity 1,010.55 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.40 0.00 6.59 Jan 20, 2050 3.50
RTX RTX CORP Capital Goods Fixed Income 1,009.59 0.00 13.40 Mar 15, 2054 6.40
HAL HALLIBURTON COMPANY Energy Fixed Income 1,009.30 0.00 11.69 Nov 15, 2045 5.00
SCYR SACYR SA Industrials Equity 1,009.22 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,009.22 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.35 0.00 1.94 Sep 01, 2055 6.50
AMP AMPLIFON Health Care Equity 1,008.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,007.29 0.00 12.59 May 15, 2050 5.00
CG CENTERRA GOLD INC Materials Equity 1,007.19 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,007.19 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1,006.72 0.00 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.64 0.00 5.86 Dec 01, 2052 4.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,005.95 0.00 7.72 Feb 01, 2051 2.00
LXS LANXESS AG Materials Equity 1,005.15 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,005.15 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,005.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,004.27 0.00 14.80 May 15, 2063 5.75
DIOD DIODES INC Information Technology Equity 1,004.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,003.83 0.00 11.99 May 01, 2045 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,003.55 0.00 12.92 Feb 20, 2048 4.55
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,002.90 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,001.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,001.58 0.00 16.52 May 15, 2051 2.38
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,000.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,000.09 0.00 14.43 Jul 17, 2064 5.88
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,000.06 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 999.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 998.94 0.00 13.28 May 15, 2053 5.35
INTC INTEL CORPORATION Technology Fixed Income 998.80 0.00 13.13 Feb 10, 2053 5.70
AI C3 AI INC CLASS A Information Technology Equity 998.37 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 998.03 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.90 0.00 4.69 Jun 01, 2053 5.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 997.56 0.00 6.23 Jun 20, 2053 3.50
MS MORGAN STANLEY Banking Fixed Income 996.06 0.00 9.50 Jul 22, 2038 3.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 995.63 0.00 13.70 Jan 30, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 995.20 0.00 12.43 Jan 15, 2053 6.75
MCY MERCURY GENERAL CORP Financials Equity 995.06 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 994.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 994.48 0.00 14.04 Feb 26, 2054 5.30
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 994.40 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 994.05 0.00 8.78 Jan 26, 2039 6.95
3132 MACNICA HOLDINGS INC Information Technology Equity 993.96 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 993.04 0.00 10.86 Mar 15, 2043 5.45
OII OCEANEERING INTERNATIONAL INC Energy Equity 992.97 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 992.94 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 992.70 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.59 0.00 5.19 Oct 01, 2054 5.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 992.27 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 992.27 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 991.93 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 990.77 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 990.53 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 990.19 0.00 7.25 Aug 20, 2051 2.00
TRMK TRUSTMARK CORP Financials Equity 989.17 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 988.02 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 987.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 987.86 0.00 12.82 May 15, 2054 5.95
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.79 0.00 3.94 Oct 01, 2054 5.50
KGS KODIAK GAS SERVICES INC Energy Equity 987.70 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 987.17 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 986.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 986.71 0.00 12.03 Jul 15, 2045 4.75
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 985.56 0.00 1.02 Mar 20, 2053 6.50
PINC PREMIER INC CLASS A Health Care Equity 985.38 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 984.76 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 984.62 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 983.79 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 983.79 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 983.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 983.69 0.00 11.83 Jun 01, 2045 4.95
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 982.82 0.00 3.67 Dec 01, 2035 2.00
NMDC NMDC LTD Materials Equity 982.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 981.53 0.00 7.14 Oct 23, 2035 6.38
HP HELMERICH & PAYNE INC Energy Equity 981.21 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 981.13 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.94 0.00 7.35 Oct 01, 2051 2.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 980.73 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 979.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 979.08 0.00 15.00 Feb 22, 2064 5.65
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.03 0.00 7.04 May 01, 2052 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 977.83 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 976.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 976.89 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 976.67 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 976.55 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 975.65 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 975.65 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 975.29 0.00 6.06 Jul 20, 2047 4.00
1102 ASIA CEMENT CORP Materials Equity 975.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 975.05 0.00 9.13 Feb 14, 2039 5.80
YETI YETI HOLDINGS INC Consumer Discretionary Equity 974.77 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 974.63 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 974.43 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 973.61 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 973.61 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 973.61 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 973.61 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 973.23 0.00 6.53 Dec 20, 2051 3.00
SDG SD GUTHRIE Consumer Staples Equity 973.15 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 972.73 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 972.65 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 972.60 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 971.90 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 971.88 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 971.69 0.00 5.47 Dec 20, 2054 4.50
KLBN11 KLABIN UNITS SA Materials Equity 971.03 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 970.56 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 970.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 970.01 0.00 12.41 May 01, 2045 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 969.58 0.00 10.73 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 969.44 0.00 14.82 Jul 15, 2064 5.75
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 969.08 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 968.83 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 968.53 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 968.48 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 968.41 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 968.22 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 967.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 967.28 0.00 12.27 Nov 28, 2053 7.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 967.13 0.00 13.92 Mar 14, 2055 5.75
BANC BANC OF CALIFORNIA INC Financials Equity 966.99 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.55 0.00 7.30 Mar 01, 2050 2.50
MER MANILA ELECTRIC Utilities Equity 966.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 964.69 0.00 13.38 Jan 15, 2054 5.75
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 962.95 0.00 3.79 May 01, 2036 2.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 962.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 962.10 0.00 12.68 Sep 01, 2053 6.63
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 962.06 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 961.85 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.58 0.00 6.44 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 961.58 0.00 7.19 Nov 20, 2050 2.00
COL COLONIAL SFL SA Real Estate Equity 961.41 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 960.83 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.72 0.00 7.43 Mar 01, 2052 2.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 960.40 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 960.39 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 960.39 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 959.94 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 959.52 0.00 0.00 nan 0.00
SOL SOL Materials Equity 959.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 959.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 959.36 0.00 10.68 May 13, 2040 3.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 959.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 958.79 0.00 12.21 May 15, 2046 4.70
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 957.34 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 957.13 0.00 5.47 Aug 20, 2054 4.50
532483 CANARA BANK LTD Financials Equity 956.15 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 955.73 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 955.30 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 955.30 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 954.49 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 954.28 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 953.60 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.36 0.00 7.29 Aug 01, 2051 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.36 0.00 6.68 Jan 01, 2048 3.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 953.27 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 953.27 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 953.27 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 953.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 953.03 0.00 13.65 Nov 01, 2054 5.70
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.50 0.00 7.09 Oct 01, 2050 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.99 0.00 2.89 Oct 01, 2054 6.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.47 0.00 6.96 May 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 951.30 0.00 14.40 Nov 15, 2063 6.40
AFX CARL ZEISS MEDITEC AG Health Care Equity 951.23 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 951.23 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 951.13 0.00 3.97 Aug 01, 2036 2.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 950.63 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 950.21 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.76 0.00 7.41 May 01, 2051 2.50
CTO CTO REALTY GROWTH INC Real Estate Equity 949.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 948.71 0.00 12.15 Jan 20, 2048 4.44
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 947.27 0.00 12.64 May 15, 2047 4.27
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.02 0.00 7.43 Oct 01, 2051 2.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 946.65 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 946.28 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 946.14 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.99 0.00 3.54 Mar 01, 2055 5.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 945.95 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 945.13 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 944.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 944.25 0.00 12.48 Jun 15, 2049 5.25
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 944.25 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 944.11 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 944.11 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.59 0.00 3.52 Nov 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 943.53 0.00 12.93 Nov 01, 2047 3.97
8370 THE KIYO BANK LTD Financials Equity 943.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 942.96 0.00 15.52 Aug 22, 2057 4.25
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.56 0.00 1.81 Nov 01, 2053 6.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.22 0.00 4.77 Sep 01, 2052 5.00
2228 XTALPI HOLDINGS LTD Health Care Equity 942.13 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 942.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 941.95 0.00 9.17 Aug 22, 2037 3.88
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.54 0.00 3.78 Nov 01, 2054 5.50
RHBBANK RHB BANK Financials Equity 941.28 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 941.06 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 940.77 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 940.68 0.00 3.97 Feb 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.51 0.00 6.52 Jan 01, 2051 3.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.17 0.00 2.45 Aug 01, 2055 6.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 940.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 939.65 0.00 14.62 May 15, 2064 5.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 939.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 939.50 0.00 13.39 Nov 01, 2049 4.00
BRZE BRAZE INC CLASS A Information Technology Equity 939.18 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 939.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 939.07 0.00 12.59 Aug 15, 2047 4.54
2809 KEWPIE CORP Consumer Staples Equity 939.02 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 938.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 937.92 0.00 15.40 Mar 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 937.78 0.00 12.36 Feb 22, 2048 4.26
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.77 0.00 5.40 Sep 01, 2050 4.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 936.63 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 936.63 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 936.24 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 935.97 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 935.75 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 935.67 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 934.51 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 934.51 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 933.94 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 932.39 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 931.93 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 931.93 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 931.90 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 931.60 0.00 6.95 Aug 20, 2046 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 931.50 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 930.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 930.29 0.00 13.47 Jun 29, 2048 4.05
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 929.86 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 928.85 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 928.02 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 927.84 0.00 13.89 Apr 01, 2055 5.70
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 927.83 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.66 0.00 7.28 Apr 01, 2052 2.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 926.83 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.63 0.00 2.91 Nov 01, 2044 5.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.63 0.00 4.69 Aug 01, 2054 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 926.46 0.00 4.40 Dec 01, 2039 3.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 925.98 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 924.78 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.89 0.00 7.34 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.89 0.00 7.72 Jan 01, 2052 2.00
AMV0 AUMOVIO N Consumer Discretionary Equity 923.76 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.55 0.00 7.42 Mar 01, 2052 2.50
BANR BANNER CORP Financials Equity 923.49 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 923.21 0.00 6.95 Dec 20, 2046 3.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 922.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 922.81 0.00 14.64 May 29, 2050 3.13
AVGO BROADCOM INC Technology Fixed Income 922.23 0.00 9.11 Feb 15, 2038 4.90
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 922.14 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 921.73 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 921.31 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 921.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 921.22 0.00 15.64 Dec 10, 2051 2.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 920.79 0.00 12.75 Jun 28, 2054 6.40
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.64 0.00 6.99 Jun 01, 2055 4.00
AAPL APPLE INC Technology Fixed Income 920.50 0.00 15.35 May 11, 2050 2.65
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.29 0.00 6.57 Aug 01, 2052 3.00
DEC JCDECAUX Communication Equity 919.69 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 919.69 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 918.76 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 917.98 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 917.66 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 917.55 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 917.49 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.38 0.00 5.94 Oct 01, 2052 4.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 917.38 0.00 6.98 Oct 20, 2051 2.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 916.64 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 916.64 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 916.64 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 916.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 916.46 0.00 0.96 Sep 30, 2026 0.88
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 916.35 0.00 5.47 Apr 20, 2054 4.50
ENGI11 ENERGISA UNITS SA Utilities Equity 916.21 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 916.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 916.04 0.00 13.11 Dec 06, 2047 4.20
138930 BNK FINANCIAL GROUP INC Financials Equity 915.78 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 914.98 0.00 6.01 Feb 01, 2046 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.81 0.00 2.78 Apr 01, 2054 6.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 914.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 914.60 0.00 11.25 Jan 31, 2044 5.38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 914.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 914.46 0.00 11.84 May 06, 2044 4.40
TORNTPOWER TORRENT POWER LTD Utilities Equity 913.66 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 913.59 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 913.59 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 913.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 913.16 0.00 8.24 Feb 27, 2037 6.15
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.59 0.00 2.96 Sep 01, 2054 6.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 912.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 911.87 0.00 11.03 Mar 25, 2041 3.65
EDR ENDEAVOUR SILVER CORP Materials Equity 911.55 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 911.55 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 911.55 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.21 0.00 6.96 Nov 01, 2051 2.50
CAR AVIS BUDGET GROUP INC Industrials Equity 911.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 909.57 0.00 15.30 May 13, 2064 5.40
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.50 0.00 7.34 Aug 01, 2050 2.50
WFC WELLS FARGO & CO Banking Fixed Income 909.42 0.00 11.66 Nov 04, 2044 4.65
298380 ABL BIO INC Health Care Equity 909.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 907.70 0.00 9.93 Jun 15, 2039 4.13
PETRONET PETRONET LNG LTD Energy Equity 907.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 906.83 0.00 8.52 Mar 16, 2037 5.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 906.58 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 906.01 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 905.90 0.00 6.95 Aug 20, 2044 3.00
POWI POWER INTEGRATIONS INC Information Technology Equity 905.84 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 905.45 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.39 0.00 7.41 Oct 01, 2050 2.50
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 904.88 0.00 4.20 Jul 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 904.82 0.00 12.25 May 13, 2045 4.38
CGON CG ONCOLOGY INC Health Care Equity 904.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 903.38 0.00 13.77 Apr 15, 2054 5.20
NBTB NBT BANCORP INC Financials Equity 903.15 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 902.99 0.00 4.35 Jun 20, 2055 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 902.72 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 902.61 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 902.31 0.00 4.20 Aug 01, 2037 2.00
ATKR ATKORE INC Industrials Equity 901.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 901.08 0.00 8.89 Apr 23, 2039 4.41
RUS RUSSEL METALS INC Industrials Equity 900.36 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 899.96 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 899.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 898.92 0.00 11.64 Jul 08, 2044 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 898.05 0.00 9.21 Jul 08, 2039 6.13
303 VTECH HOLDINGS LTD Information Technology Equity 897.31 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 897.31 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 897.00 0.00 6.24 Sep 01, 2047 3.50
WLK WESTLAKE CORP Materials Equity 896.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 896.04 0.00 10.37 Mar 19, 2040 4.23
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.28 0.00 7.38 Apr 01, 2052 2.50
9008 KEIO CORP Industrials Equity 895.28 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 894.25 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.25 0.00 7.80 May 01, 2052 2.00
FBNC FIRST BANCORP Financials Equity 894.20 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 894.14 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 894.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 893.59 0.00 13.27 Jun 15, 2054 6.00
PHIN PHINIA INC Consumer Discretionary Equity 893.22 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 892.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 892.44 0.00 13.86 Apr 05, 2054 5.49
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.37 0.00 7.24 Nov 01, 2050 2.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 891.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 891.43 0.00 14.99 Nov 20, 2050 2.88
SKBN SHIKUN AND BINUI LTD Industrials Equity 891.21 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 890.28 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 890.28 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 890.19 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 890.01 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 890.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 889.56 0.00 12.40 Jul 01, 2046 4.40
8515 AIFUL CORP Financials Equity 889.17 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 889.17 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 889.17 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.94 0.00 6.45 May 01, 2052 3.00
EVTC EVERTEC INC Financials Equity 888.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 887.40 0.00 12.84 Nov 15, 2047 4.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 887.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 886.97 0.00 10.85 Feb 21, 2040 3.15
HNI HNI CORP Industrials Equity 886.85 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 886.12 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 886.03 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 885.77 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 885.61 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 885.13 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 885.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 885.10 0.00 7.47 Jan 26, 2036 6.44
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 884.49 0.00 3.84 Jan 01, 2037 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 884.38 0.00 8.32 Jul 01, 2038 7.30
MISC MISC Industrials Equity 884.33 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 884.32 0.00 3.97 Feb 01, 2036 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 884.24 0.00 10.69 May 30, 2044 6.45
BOKF BOK FINANCIAL CORP Financials Equity 883.65 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 883.48 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 883.42 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.29 0.00 7.72 Nov 01, 2051 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.12 0.00 7.41 Dec 01, 2051 2.50
1963 JGC HOLDINGS CORP Industrials Equity 883.07 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 883.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 882.51 0.00 8.39 Sep 15, 2037 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 882.08 0.00 8.65 May 16, 2038 6.38
ASGN ASGN INC Information Technology Equity 881.83 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 881.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 881.36 0.00 11.20 Jun 20, 2054 7.78
IGM IGM FINANCIAL INC Financials Equity 881.03 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.55 0.00 6.35 May 01, 2052 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 880.50 0.00 12.20 May 27, 2045 4.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 880.47 0.00 7.97 Feb 09, 2036 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 880.35 0.00 13.13 Mar 01, 2056 6.25
142 FIRST PACIFIC LTD Consumer Staples Equity 880.02 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 879.86 0.00 4.35 May 20, 2055 5.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.69 0.00 4.92 Dec 01, 2054 5.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 879.41 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 879.18 0.00 5.11 Feb 20, 2054 4.50
SITC SITE CENTERS CORP Real Estate Equity 879.01 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.29 0.00 6.18 Aug 01, 2052 4.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.29 0.00 1.83 Apr 01, 2055 6.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 877.17 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 877.11 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 876.96 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 876.96 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 876.26 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 876.26 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.10 0.00 7.20 Dec 01, 2051 2.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 875.95 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.75 0.00 6.13 Dec 01, 2050 3.50
6473 JTEKT CORP Consumer Discretionary Equity 874.93 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 874.93 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 874.93 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 874.93 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.90 0.00 2.75 May 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 874.31 0.00 13.55 Jun 01, 2052 3.90
CXW CORECIVIC REIT INC Industrials Equity 874.23 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 873.91 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.70 0.00 2.75 Nov 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 873.30 0.00 12.61 Feb 10, 2045 3.70
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 873.00 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 872.89 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.84 0.00 3.02 Feb 01, 2054 6.50
ENVX ENOVIX CORP Industrials Equity 872.51 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.50 0.00 6.43 Dec 01, 2053 4.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 872.16 0.00 6.59 Sep 20, 2047 3.50
MTM MOMENTUM GROUP LTD Financials Equity 872.01 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 871.88 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 871.88 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 871.16 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 871.16 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 871.16 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 871.04 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 870.94 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 870.92 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 870.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 870.85 0.00 13.29 Jan 15, 2055 5.80
HCI HCI GROUP INC Financials Equity 870.31 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 868.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 868.84 0.00 13.58 Apr 22, 2051 3.11
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 868.73 0.00 5.26 May 20, 2053 4.50
UBS UBS GROUP AG Banking Fixed Income 868.41 0.00 11.84 May 15, 2045 4.88
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 868.19 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 867.81 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 867.81 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 867.81 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 867.76 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.02 0.00 4.24 Jul 01, 2055 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 866.82 0.00 11.17 Mar 26, 2044 5.70
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.50 0.00 7.72 Jun 01, 2051 2.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 866.26 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.16 0.00 5.63 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 866.15 0.00 2.26 Jan 31, 2028 0.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 866.14 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 866.14 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 865.99 0.00 6.59 Jan 20, 2047 3.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 865.77 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 865.04 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 864.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 864.66 0.00 11.12 Sep 06, 2045 5.38
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 863.08 0.00 4.20 Mar 01, 2037 2.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.73 0.00 7.15 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.73 0.00 7.15 Jul 01, 2051 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 862.72 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 862.71 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 861.39 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.36 0.00 7.65 Oct 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 860.92 0.00 14.66 May 15, 2051 3.25
AZE AZELIS GROUP NV Industrials Equity 860.69 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 860.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 860.06 0.00 12.96 Feb 09, 2047 4.25
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.82 0.00 2.78 Aug 01, 2053 6.00
NI NISOURCE INC Natural Gas Fixed Income 859.48 0.00 13.71 Apr 01, 2055 5.85
BA BOEING CO Capital Goods Fixed Income 858.91 0.00 13.89 May 01, 2064 7.01
BBT BEACON FINANCIAL CORP Financials Equity 858.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 858.76 0.00 13.63 Mar 15, 2052 4.63
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 858.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 857.76 0.00 13.13 Mar 01, 2046 3.70
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 857.63 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 857.63 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 857.56 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 857.04 0.00 8.06 Jan 25, 2037 6.20
BAC BANK OF AMERICA CORP Banking Fixed Income 857.02 0.00 2.07 Dec 20, 2028 3.42
EXX EXXARO RESOURCES LTD Energy Equity 856.71 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 856.62 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 856.62 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.39 0.00 6.17 Jan 01, 2052 3.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.05 0.00 5.63 Oct 01, 2052 4.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 856.03 0.00 10.11 Jul 01, 2040 4.50
KN KNOWLES CORP Information Technology Equity 855.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 855.60 0.00 9.03 Feb 01, 2039 6.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.37 0.00 2.97 Jan 01, 2053 6.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.85 0.00 3.74 May 01, 2036 2.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.51 0.00 7.28 Mar 01, 2052 2.50
COGT COGENT BIOSCIENCES INC Health Care Equity 854.38 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 854.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 854.01 0.00 15.61 Jun 03, 2050 2.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 853.74 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 853.31 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 853.14 0.00 3.67 Mar 01, 2036 2.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 852.89 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 852.86 0.00 12.35 Jun 25, 2048 4.88
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 852.66 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.63 0.00 6.66 Aug 01, 2052 3.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 852.46 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 852.42 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.28 0.00 3.90 Nov 01, 2037 3.00
ENEV3 ENEVA SA Utilities Equity 852.04 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 851.53 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 851.53 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 851.08 0.00 3.79 May 01, 2036 2.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 850.76 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 850.76 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.57 0.00 3.72 Jun 01, 2053 5.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 850.34 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.71 0.00 6.93 Jul 01, 2051 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.71 0.00 3.73 Jan 01, 2053 5.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 849.50 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.69 0.00 1.98 Apr 01, 2053 6.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 848.17 0.00 1.02 May 20, 2053 6.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.00 0.00 7.15 Feb 01, 2051 2.00
6013 TAKUMA LTD Industrials Equity 847.46 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 846.96 0.00 13.68 Sep 24, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.96 0.00 14.64 Feb 15, 2063 6.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 846.94 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 846.51 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 846.44 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 846.44 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.94 0.00 2.75 Jul 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 845.81 0.00 14.76 Apr 15, 2063 5.20
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 845.51 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 845.43 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 845.43 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 845.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 845.24 0.00 7.94 Oct 15, 2036 6.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 844.45 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 844.41 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 843.84 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 843.59 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.55 0.00 7.72 Apr 01, 2051 2.00
FRPT FRESHPET INC Consumer Staples Equity 843.39 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 843.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 842.50 0.00 12.03 May 15, 2045 4.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 842.12 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 841.51 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 841.41 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 841.36 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.32 0.00 7.50 Nov 01, 2051 2.00
XRAY DENTSPLY SIRONA INC Health Care Equity 841.27 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 840.56 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.12 0.00 6.18 Nov 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 839.78 0.00 6.64 Oct 20, 2049 3.00
603259 WUXI APPTEC LTD A Health Care Equity 839.71 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 839.71 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 839.32 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 839.32 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 839.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 839.32 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 838.86 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.75 0.00 7.65 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 838.72 0.00 14.79 Aug 15, 2047 2.75
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.41 0.00 6.25 Aug 01, 2052 4.00
META META PLATFORMS INC Communications Fixed Income 838.33 0.00 15.51 Aug 15, 2062 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 837.46 0.00 13.35 Jun 01, 2054 5.65
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 837.16 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 837.03 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 836.89 0.00 12.06 Oct 01, 2047 5.40
MTELEKOM MAGYAR TELEKOM Communication Equity 836.74 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.52 0.00 6.16 Dec 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 836.02 0.00 8.52 Feb 15, 2038 6.88
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.01 0.00 7.65 May 01, 2050 2.00
CUBI CUSTOMERS BANCORP INC Financials Equity 835.99 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 835.46 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.98 0.00 4.77 Nov 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 834.87 0.00 13.05 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 834.44 0.00 14.17 Mar 08, 2054 5.22
6268 NABTESCO CORP Industrials Equity 834.24 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 834.24 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 834.19 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 834.19 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 833.34 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 833.30 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 833.22 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 833.05 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 833.05 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 832.56 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.24 0.00 3.33 Feb 01, 2053 6.00
INRN INTERROLL HOLDING AG Industrials Equity 832.20 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 832.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 832.14 0.00 13.48 Aug 05, 2052 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 831.99 0.00 11.07 Feb 24, 2043 3.44
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.73 0.00 7.41 Oct 01, 2050 2.50
MQ MARQETA INC CLASS A Financials Equity 831.46 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 831.18 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.04 0.00 7.72 Sep 01, 2051 2.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 830.60 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.53 0.00 3.90 Sep 01, 2053 5.50
KMI KINDER MORGAN INC Energy Fixed Income 830.41 0.00 11.32 Jun 01, 2045 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 830.12 0.00 10.69 Oct 02, 2043 6.25
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 830.01 0.00 6.53 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.01 0.00 6.23 Oct 01, 2052 4.00
IOSP INNOSPEC INC Materials Equity 829.38 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 829.15 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 828.67 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.64 0.00 6.31 Jul 01, 2046 3.00
SHC SOTERA HEALTH COMPANY Health Care Equity 828.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 828.40 0.00 13.16 Apr 15, 2053 5.63
BACR BARCLAYS PLC Banking Fixed Income 828.25 0.00 11.82 Aug 17, 2045 5.25
MPLX MPLX LP Energy Fixed Income 827.53 0.00 9.02 Apr 15, 2038 4.50
PLUS EPLUS Information Technology Equity 827.05 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 827.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 826.96 0.00 14.74 Aug 08, 2052 3.95
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 826.53 0.00 8.49 Jan 15, 2038 6.60
4202 DAICEL CORP Materials Equity 826.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 826.09 0.00 9.16 Nov 15, 2037 3.80
ALG ALAMO GROUP INC Industrials Equity 825.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 825.81 0.00 13.97 Mar 01, 2054 5.25
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 825.56 0.00 3.79 Nov 01, 2036 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 825.37 0.00 10.72 Jan 15, 2043 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 825.09 0.00 14.11 Mar 15, 2055 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 825.09 0.00 11.28 Jul 15, 2044 5.50
ORA ORORA LTD Materials Equity 825.08 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 824.84 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.53 0.00 7.28 Oct 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 824.22 0.00 12.31 May 25, 2047 4.75
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 824.11 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 824.06 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 823.84 0.00 6.95 Aug 20, 2045 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 823.79 0.00 7.55 May 02, 2036 6.50
T AT&T INC Communications Fixed Income 823.22 0.00 12.89 Mar 09, 2048 4.50
GBK GULF BANK Financials Equity 823.14 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 823.04 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 823.04 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 823.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 822.93 0.00 8.71 Aug 08, 2036 3.45
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 822.50 0.00 12.23 Mar 18, 2045 4.50
3635 KOEI TECMO HOLDINGS LTD Communication Equity 822.03 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.96 0.00 3.84 Feb 01, 2037 2.50
T AT&T INC Communications Fixed Income 821.06 0.00 13.55 Aug 15, 2056 6.05
CLBT CELLEBRITE DI LTD Information Technology Equity 821.01 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 821.01 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 820.92 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 820.63 0.00 10.95 Oct 15, 2045 6.35
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.59 0.00 2.37 Mar 01, 2054 6.00
9904 POU CHEN CORP Consumer Discretionary Equity 820.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 820.05 0.00 10.80 Apr 22, 2042 3.22
BRAV BRAVIDA HOLDING Industrials Equity 819.99 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 819.74 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 819.22 0.00 6.53 Nov 20, 2051 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 818.89 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 817.98 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 817.96 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 817.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 817.60 0.00 13.13 Dec 08, 2047 3.73
189 DONGYUE GROUP LTD Materials Equity 817.19 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 817.19 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 816.39 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 816.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 816.16 0.00 10.57 Jan 06, 2042 5.40
NVA NUVISTA ENERGY LTD Energy Equity 815.92 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 815.92 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 815.92 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 815.92 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 815.92 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 815.59 0.00 11.54 Jul 31, 2047 5.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 815.28 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.11 0.00 1.63 Dec 01, 2053 6.50
SKE SKEENA RESOURCES LTD Materials Equity 814.91 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 814.91 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 814.91 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 814.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 814.44 0.00 11.00 Oct 29, 2041 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 814.15 0.00 12.99 Apr 18, 2054 5.75
STC STEWART INFO SERVICES CORP Financials Equity 814.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 814.00 0.00 13.57 Mar 23, 2050 4.70
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.91 0.00 1.82 Jul 01, 2054 6.50
8410 SEVEN BANK LTD Financials Equity 813.89 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 813.89 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 813.74 0.00 7.00 Jan 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 813.72 0.00 12.94 Feb 09, 2045 3.45
6371 TSUBAKIMOTO CHAIN Industrials Equity 812.87 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 812.52 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 812.52 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 812.42 0.00 8.80 Jun 15, 2039 6.75
6471 NSK LTD Industrials Equity 811.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 811.56 0.00 14.25 May 15, 2055 5.25
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 811.51 0.00 3.88 Nov 01, 2036 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.34 0.00 3.21 Apr 01, 2040 4.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 811.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 811.13 0.00 14.20 Feb 09, 2054 5.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 811.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 810.55 0.00 13.28 Aug 08, 2046 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 810.12 0.00 12.77 Jan 23, 2049 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 809.40 0.00 8.62 Jan 15, 2038 6.20
241560 DOOSAN BOBCAT INC Industrials Equity 809.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 807.96 0.00 7.82 Apr 01, 2036 6.13
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 807.84 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.74 0.00 6.25 Mar 01, 2048 3.00
CASH PATHWARD FINANCIAL INC Financials Equity 807.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 807.38 0.00 12.05 Feb 01, 2045 4.50
DXC DXC TECHNOLOGY Information Technology Equity 807.36 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 807.36 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.06 0.00 2.47 May 01, 2055 6.00
8304 AOZORA BANK LTD Financials Equity 806.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 806.67 0.00 11.70 Apr 01, 2044 4.80
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 806.57 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 806.34 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 806.23 0.00 9.49 Nov 15, 2040 5.88
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.20 0.00 7.09 Oct 01, 2050 2.50
PFD PREMIER FOODS PLC Consumer Staples Equity 805.75 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 805.29 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.00 0.00 5.91 Jul 01, 2049 4.00
DK DELEK US HOLDINGS INC Energy Equity 804.99 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 804.87 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 804.44 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.14 0.00 7.20 Feb 01, 2052 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.14 0.00 3.94 Aug 01, 2054 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 803.80 0.00 6.44 Jan 01, 2048 3.50
8341 77 BANK LTD Financials Equity 803.71 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 803.71 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 803.13 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 802.74 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 802.70 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 802.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 802.64 0.00 12.28 Feb 15, 2049 5.50
QDEL QUIDELORTHO CORP Health Care Equity 802.42 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 802.26 0.00 7.00 Aug 20, 2052 2.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 801.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 801.92 0.00 13.45 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 801.77 0.00 14.09 May 15, 2055 4.38
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.75 0.00 2.75 Sep 01, 2054 6.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 801.68 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 800.82 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 800.66 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 800.66 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.55 0.00 7.72 Dec 01, 2051 2.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 800.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.90 0.00 9.51 Apr 23, 2040 4.08
2531 TAKARA HOLDINGS INC Consumer Staples Equity 799.64 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 799.64 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 799.64 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 798.89 0.00 13.76 Feb 15, 2055 5.55
RNG RINGCENTRAL INC CLASS A Information Technology Equity 798.89 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 798.71 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 798.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.17 0.00 9.93 Oct 15, 2040 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.98 0.00 3.20 Feb 01, 2055 6.00
VID VIDRALA SA Materials Equity 797.61 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.12 0.00 6.70 Nov 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 797.02 0.00 13.25 Apr 01, 2054 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 796.73 0.00 11.99 Oct 14, 2052 7.75
HMN HORACE MANN EDUCATORS CORP Financials Equity 796.66 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 796.59 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 796.59 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 796.37 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 796.17 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 795.98 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.92 0.00 1.80 Jan 01, 2055 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 795.73 0.00 12.92 Nov 16, 2048 4.63
CNS COHEN & STEERS INC Financials Equity 795.68 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 795.58 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 795.58 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 795.56 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 795.52 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 795.09 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 794.86 0.00 12.43 Dec 01, 2052 6.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 794.75 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 794.56 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 794.24 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.35 0.00 2.94 Sep 01, 2053 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.35 0.00 7.32 Dec 01, 2051 2.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.18 0.00 2.70 Jul 01, 2054 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 793.14 0.00 14.24 Apr 15, 2053 4.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 793.13 0.00 9.65 Aug 15, 2035 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.84 0.00 7.72 Feb 01, 2052 2.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 792.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 792.27 0.00 9.00 Mar 03, 2037 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 792.27 0.00 14.14 Feb 12, 2055 5.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 791.69 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 791.51 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 790.84 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 790.49 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 790.41 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.58 0.00 6.45 Jan 01, 2052 3.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 789.07 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.07 0.00 4.92 Nov 01, 2054 5.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 788.72 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 788.72 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 788.72 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.38 0.00 2.89 Aug 01, 2054 6.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 788.32 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 788.29 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 788.24 0.00 8.16 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 788.10 0.00 11.08 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 787.96 0.00 11.58 Jul 15, 2045 5.20
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.87 0.00 7.20 Dec 01, 2051 2.50
006260 LS CORP Industrials Equity 787.87 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.53 0.00 7.29 Jul 01, 2051 2.50
COFA COFACE SA Financials Equity 787.44 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 787.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 786.95 0.00 11.79 Dec 05, 2044 4.95
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.50 0.00 5.05 May 01, 2055 5.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 786.42 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 786.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 785.80 0.00 14.69 Mar 15, 2052 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785.65 0.00 15.64 Feb 09, 2064 5.10
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 785.47 0.00 6.98 Oct 20, 2053 2.50
N91 NINETY ONE PLC Financials Equity 785.40 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 785.26 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 785.19 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 785.02 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 784.89 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.79 0.00 7.43 Oct 01, 2051 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 784.65 0.00 8.63 Jan 15, 2039 7.63
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.61 0.00 3.54 May 01, 2054 5.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 784.40 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 784.38 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.10 0.00 7.41 Oct 01, 2050 2.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 784.05 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 783.76 0.00 6.06 Jun 20, 2047 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 783.64 0.00 12.17 Mar 15, 2045 4.63
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 783.37 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 783.37 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 783.20 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 783.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 781.62 0.00 12.89 Jun 01, 2053 5.88
4626 TAIYO HOLDINGS LTD Materials Equity 781.33 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 781.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 780.76 0.00 15.14 Jun 04, 2051 2.94
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 780.65 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 780.31 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 780.31 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 779.30 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 779.13 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.79 0.00 3.95 Jan 01, 2053 5.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.62 0.00 7.06 Aug 01, 2052 3.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 778.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 778.46 0.00 15.84 Mar 15, 2062 4.03
FI FISERV INC Technology Fixed Income 778.46 0.00 13.15 Jul 01, 2049 4.40
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 778.45 0.00 3.88 Nov 01, 2039 4.00
PSX PHILLIPS 66 Energy Fixed Income 778.31 0.00 10.24 May 01, 2042 5.88
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 778.10 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 777.76 0.00 3.88 Nov 01, 2039 4.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.42 0.00 6.89 Aug 01, 2051 2.50
ELM ELEMENTIS PLC Materials Equity 777.26 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 777.26 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 777.26 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 777.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 777.02 0.00 12.88 May 01, 2050 5.25
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 776.82 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 776.44 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 776.40 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 776.25 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 775.23 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 775.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 774.57 0.00 14.27 May 10, 2053 4.85
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 774.21 0.00 0.00 Dec 31, 2049 1.40
TWEKA TKH GROUP NV Industrials Equity 774.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 774.14 0.00 12.81 Nov 15, 2047 4.35
KRW KRW CASH Cash and/or Derivatives Cash 773.87 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 773.56 0.00 0.00 Dec 31, 2049 4.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 773.42 0.00 11.92 Oct 21, 2045 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 773.28 0.00 14.98 Sep 15, 2064 5.65
TMV TEAMVIEWER Information Technology Equity 773.19 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 773.14 0.00 2.57 Oct 20, 2053 6.00
NIC NICOLET BANKSHARES INC Financials Equity 772.64 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 772.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 772.41 0.00 8.37 Sep 15, 2037 6.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 772.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 771.84 0.00 10.41 Jan 30, 2042 5.88
OKE ONEOK INC Energy Fixed Income 771.84 0.00 13.04 Nov 01, 2054 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 771.84 0.00 11.74 Sep 15, 2044 4.90
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 771.72 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 771.30 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.25 0.00 7.09 May 01, 2052 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 770.97 0.00 13.83 Sep 15, 2055 5.70
VBTX VERITEX HOLDINGS INC Financials Equity 770.80 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 770.14 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 770.14 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 769.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 769.82 0.00 13.72 Mar 15, 2052 4.55
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.71 0.00 6.96 Jun 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 769.53 0.00 16.48 Apr 28, 2061 3.40
TM TELEKOM MALAYSIA Communication Equity 769.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 768.38 0.00 12.84 Jun 15, 2048 4.56
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.34 0.00 7.20 Dec 01, 2051 2.50
KWR QUAKER HOUGHTON CORP Materials Equity 768.23 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 768.11 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 768.11 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 767.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 767.49 0.00 3.73 Nov 21, 2029 3.20
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 767.09 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 767.09 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 766.62 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 766.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 765.65 0.00 16.47 Feb 08, 2061 3.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 765.65 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.43 0.00 7.80 Apr 01, 2052 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 765.22 0.00 8.36 Oct 15, 2037 6.30
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 765.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 765.07 0.00 14.84 Feb 24, 2050 3.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 765.05 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 765.04 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 764.92 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 764.43 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 763.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.63 0.00 11.15 Nov 19, 2041 2.52
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 763.22 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 763.22 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 763.20 0.00 4.04 Jun 01, 2036 2.00
HTWS HELIOS TOWERS PLC Communication Equity 763.02 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 762.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 762.77 0.00 11.40 Mar 14, 2046 5.93
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.51 0.00 7.46 Apr 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 762.48 0.00 11.88 Jun 15, 2047 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 762.48 0.00 11.45 Oct 24, 2048 6.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 762.05 0.00 11.23 Apr 23, 2045 5.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 761.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 761.62 0.00 12.32 Jan 10, 2047 4.95
BFS SAUL CENTERS REIT INC Real Estate Equity 761.17 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 760.99 0.00 0.00 Dec 31, 2049 4.81
INSW INTERNATIONAL SEAWAYS INC Energy Equity 760.75 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 760.67 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.46 0.00 5.85 Feb 01, 2053 4.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.46 0.00 2.94 Aug 01, 2053 6.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 760.25 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 759.97 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 759.97 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 759.60 0.00 10.73 Nov 08, 2042 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 759.32 0.00 14.27 Jan 14, 2055 5.20
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.09 0.00 1.83 Aug 01, 2054 6.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.75 0.00 1.63 Nov 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 758.74 0.00 8.15 May 14, 2036 4.30
CACC CREDIT ACCEPTANCE CORP Financials Equity 758.62 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 758.12 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 757.93 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.72 0.00 4.04 Mar 01, 2055 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 757.03 0.00 5.90 Jan 20, 2050 4.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 756.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 756.87 0.00 16.64 Nov 24, 2070 3.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 756.85 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 756.35 0.00 3.48 Oct 16, 2025 4.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.66 0.00 1.81 Dec 01, 2053 6.50
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 755.57 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 755.57 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 755.36 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 754.88 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 754.88 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 754.63 0.00 6.06 Apr 20, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 754.57 0.00 8.71 Dec 15, 2036 4.00
TDC TERADATA CORP Information Technology Equity 754.39 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.12 0.00 7.00 Apr 01, 2052 2.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 753.86 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 753.52 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 753.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 753.42 0.00 14.48 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 753.13 0.00 10.59 Apr 01, 2040 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 753.13 0.00 14.51 Nov 24, 2050 3.25
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.09 0.00 6.89 Apr 01, 2051 3.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 752.79 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 752.60 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 752.54 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.41 0.00 2.47 Mar 01, 2055 6.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 752.06 0.00 1.02 Mar 20, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 751.98 0.00 15.09 Jan 15, 2051 2.80
MSB MESOBLAST LTD Health Care Equity 751.83 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 751.32 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 751.07 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 750.90 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 750.81 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 750.81 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 750.81 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 750.47 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 750.05 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 750.05 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 750.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 749.96 0.00 13.82 Jun 15, 2055 5.25
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.84 0.00 7.28 Dec 01, 2051 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 749.39 0.00 7.93 May 01, 2037 6.55
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.32 0.00 3.72 Oct 01, 2053 5.50
7988 NIFCO INC Consumer Discretionary Equity 748.78 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 748.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 748.09 0.00 13.00 Mar 01, 2047 4.15
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 747.78 0.00 6.06 Feb 20, 2048 4.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 747.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 747.66 0.00 8.46 Apr 15, 2038 6.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 747.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 747.37 0.00 9.49 Oct 07, 2039 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.08 0.00 12.55 Jul 24, 2048 4.03
4681 RESORT TRUST INC Consumer Discretionary Equity 746.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 746.65 0.00 11.45 Nov 15, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 746.36 0.00 12.73 Nov 15, 2053 6.70
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.07 0.00 4.77 May 01, 2053 5.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 745.56 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 745.43 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 745.04 0.00 3.44 Oct 01, 2035 2.00
NSP INSPERITY INC Industrials Equity 744.94 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 744.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 744.49 0.00 14.13 Feb 01, 2050 3.45
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 744.10 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 744.10 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 743.84 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 743.79 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 743.79 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 743.69 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 743.69 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 743.67 0.00 4.23 Sep 20, 2052 5.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 743.60 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 743.34 0.00 10.68 May 20, 2043 5.63
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 743.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 742.77 0.00 11.60 May 12, 2041 2.88
SII SPROTT INC Financials Equity 742.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 742.33 0.00 13.94 Jun 25, 2054 5.30
1719 HAZAMA ANDO CORP Industrials Equity 741.66 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 741.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 741.61 0.00 13.12 Mar 16, 2047 4.20
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.10 0.00 2.70 Oct 01, 2054 6.00
NNI NELNET INC CLASS A Financials Equity 741.02 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 740.64 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 740.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 740.32 0.00 12.32 Apr 15, 2048 4.70
ENOV ENOVIS CORP Health Care Equity 740.29 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 740.29 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 740.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 740.17 0.00 13.57 Feb 15, 2054 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 739.89 0.00 12.87 Jan 09, 2048 4.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 739.60 0.00 14.15 Apr 01, 2052 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 739.53 0.00 5.60 Jul 22, 2033 5.01
TMUS T-MOBILE USA INC Communications Fixed Income 739.45 0.00 10.07 Apr 15, 2040 4.38
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.22 0.00 8.27 Mar 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 739.02 0.00 13.66 Feb 15, 2055 5.70
SVM SILVERCORP METALS INC Materials Equity 738.60 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 738.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 738.55 0.00 5.96 Apr 25, 2034 5.29
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.67 0.00 5.63 Feb 01, 2053 4.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 737.59 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 737.59 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 737.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 737.50 0.00 6.48 Jan 23, 2035 5.47
FNMA5788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.16 0.00 7.67 Jul 01, 2055 3.50
VYX NCR VOYIX CORP Information Technology Equity 736.98 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 736.87 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 736.87 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 736.14 0.00 10.82 Apr 05, 2040 3.38
PAYO PAYONEER GLOBAL INC Financials Equity 736.00 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.62 0.00 3.67 Mar 01, 2053 5.50
000880 HANWHA CORP Industrials Equity 735.60 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 735.55 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 735.28 0.00 3.21 Apr 20, 2054 5.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 735.26 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 734.77 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.59 0.00 5.60 Jun 01, 2052 4.50
IPS IPSOS SA Communication Equity 734.53 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.42 0.00 7.41 Nov 01, 2050 2.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 734.25 0.00 7.25 Apr 20, 2051 2.00
3005 GETAC HOLDINGS CORP Information Technology Equity 733.90 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 733.90 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.56 0.00 5.85 Jun 01, 2052 4.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 733.52 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 733.52 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 733.52 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.05 0.00 7.72 Jul 01, 2051 2.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 732.81 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 732.63 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 732.32 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 732.20 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 732.19 0.00 4.11 Jul 20, 2053 5.50
IPAR INTERPARFUMS INC Consumer Staples Equity 731.95 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 731.48 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 731.10 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 730.96 0.00 10.08 Sep 01, 2041 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 730.78 0.00 7.82 Jan 15, 2036 5.25
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 730.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 730.39 0.00 10.32 May 24, 2041 5.25
CHCO CITY HOLDING Financials Equity 730.36 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 730.31 0.00 3.97 Jul 01, 2036 2.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 730.14 0.00 3.72 Jul 01, 2038 3.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 730.08 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 729.75 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 729.65 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.62 0.00 3.75 Apr 01, 2037 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 729.52 0.00 12.64 Nov 15, 2053 6.54
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 729.45 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.45 0.00 2.63 Aug 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 728.80 0.00 14.30 Feb 10, 2063 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 728.80 0.00 14.65 Jan 12, 2052 3.63
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.77 0.00 6.57 Nov 01, 2051 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 728.52 0.00 14.65 Apr 01, 2050 3.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 728.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 728.23 0.00 12.71 Mar 01, 2047 4.45
6674 GS YUASA CORP Consumer Discretionary Equity 727.41 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 727.41 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 726.81 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 726.68 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 726.56 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 726.39 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 726.25 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 726.20 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 725.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 725.21 0.00 8.28 Mar 01, 2037 6.15
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.00 0.00 5.63 Jan 01, 2053 4.50
GOOGL ALPHABET INC Technology Fixed Income 724.63 0.00 15.62 May 15, 2065 5.30
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.31 0.00 7.68 Mar 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.80 0.00 7.44 Oct 01, 2050 2.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 723.77 0.00 12.49 Jul 15, 2046 4.20
VFQS VODAFONE QATAR Communication Equity 723.70 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 723.34 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 723.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 722.91 0.00 2.21 Mar 25, 2028 4.30
VECO VEECO INSTRUMENTS INC Information Technology Equity 722.64 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 722.60 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 722.60 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 722.60 0.00 3.21 May 20, 2054 5.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 722.33 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 722.33 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 722.03 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 722.00 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 722.00 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 722.00 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.74 0.00 6.47 Apr 01, 2052 3.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.57 0.00 4.77 Nov 01, 2052 5.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 721.31 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 721.31 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 721.15 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 721.01 0.00 6.17 May 19, 2033 4.75
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 720.73 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.52 0.00 3.82 Feb 01, 2053 5.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 719.45 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 719.45 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.34 0.00 8.08 Dec 01, 2051 2.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 719.27 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 719.27 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 719.27 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.17 0.00 1.35 Dec 01, 2053 6.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.66 0.00 6.57 Mar 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 718.59 0.00 12.90 Jun 01, 2053 5.90
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 718.14 0.00 7.98 Nov 13, 2025 1.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 717.49 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.46 0.00 5.49 Dec 01, 2052 4.50
BGL BELLEVUE GOLD LTD Materials Equity 717.24 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 717.24 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.77 0.00 7.72 Nov 01, 2051 2.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 716.72 0.00 10.16 May 03, 2042 6.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.43 0.00 6.90 Oct 01, 2050 3.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 716.05 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 715.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 715.71 0.00 8.83 Apr 01, 2038 5.38
3260 ADATA TECHNOLOGY LTD Information Technology Equity 715.63 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 715.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 714.99 0.00 16.00 Mar 20, 2060 3.84
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.89 0.00 6.25 Mar 01, 2053 4.00
BDX BUDIMEX SA Industrials Equity 714.78 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 714.72 0.00 6.11 May 01, 2051 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 714.65 0.00 7.31 Mar 01, 2035 5.20
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 714.55 0.00 4.20 Jun 01, 2037 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 713.69 0.00 14.78 Jun 03, 2050 3.24
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 713.35 0.00 3.97 May 01, 2036 2.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.18 0.00 4.77 Feb 01, 2053 5.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 713.17 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 713.17 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 713.17 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 713.17 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 713.17 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 712.65 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 712.15 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 712.11 0.00 12.47 Sep 25, 2048 5.63
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 711.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 711.39 0.00 13.86 Feb 16, 2055 5.55
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 711.38 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 711.13 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.95 0.00 2.45 Apr 01, 2054 6.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.78 0.00 2.41 Apr 01, 2055 6.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 710.53 0.00 14.00 Sep 15, 2054 5.35
VCEL VERICEL CORP Health Care Equity 710.51 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 710.39 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 710.26 0.00 3.63 Jan 01, 2036 2.00
9006 KEIKYU CORP Industrials Equity 710.12 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 710.12 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 710.02 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 710.02 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 709.89 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 709.77 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 709.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 709.23 0.00 13.14 Nov 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 709.23 0.00 13.66 Feb 27, 2053 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 708.80 0.00 8.95 Jan 25, 2039 6.30
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 708.55 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.55 0.00 3.52 May 01, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 708.08 0.00 13.42 Feb 21, 2054 5.60
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 707.98 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 707.36 0.00 12.83 Apr 01, 2047 4.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.18 0.00 6.00 Jun 01, 2050 3.50
13 HUTCHMED (CHINA) LTD Health Care Equity 707.13 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 706.28 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 706.05 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.98 0.00 7.65 Nov 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 705.92 0.00 14.07 Aug 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 705.63 0.00 8.44 Jul 15, 2036 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 705.49 0.00 13.04 Sep 01, 2054 6.05
ATRC ATRICURE INC Health Care Equity 705.24 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 704.38 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 704.01 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 703.93 0.00 6.64 Sep 20, 2049 3.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 703.73 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 703.62 0.00 8.14 Jun 15, 2037 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 703.48 0.00 11.42 Feb 15, 2041 3.00
ALOS3 ALLOS SA Real Estate Equity 703.30 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.90 0.00 7.65 Sep 01, 2050 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.73 0.00 2.32 Jul 01, 2053 6.00
MPLX MPLX LP Energy Fixed Income 702.32 0.00 13.16 Sep 15, 2055 6.20
MET METLIFE INC Insurance Fixed Income 702.04 0.00 13.73 Jul 15, 2052 5.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 701.98 0.00 0.00 Dec 31, 2049 3.53
AFRY AFRY CLASS B Industrials Equity 701.98 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 701.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 701.46 0.00 13.91 Mar 22, 2053 5.05
C CITIGROUP INC Banking Fixed Income 701.32 0.00 12.14 Jul 30, 2045 4.65
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 700.96 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 700.74 0.00 12.98 Aug 15, 2054 6.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 700.45 0.00 12.28 Nov 03, 2045 4.35
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.33 0.00 7.94 Jan 01, 2051 1.50
3994 MONEY FORWARD INC Information Technology Equity 699.94 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 699.85 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.81 0.00 3.96 Mar 01, 2054 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 699.73 0.00 12.36 Apr 01, 2050 6.60
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.64 0.00 5.84 Oct 01, 2049 4.00
Q* QUALITAS CONTROLADORA Financials Equity 699.48 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 699.36 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 699.05 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 698.93 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 698.73 0.00 13.02 May 15, 2054 5.95
S59 SIA ENGINEERING LTD Industrials Equity 698.55 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 697.91 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 697.91 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 697.57 0.00 11.43 Apr 19, 2047 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 697.29 0.00 14.08 Sep 01, 2049 3.63
CRGY CRESCENT ENERGY CLASS A Energy Equity 697.15 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 696.89 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.56 0.00 5.20 Nov 01, 2049 4.50
ZD ZIFF DAVIS INC Communication Equity 696.05 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 695.70 0.00 6.64 Jan 20, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 695.56 0.00 13.27 Mar 01, 2055 6.20
2610 CHINA AIRLINES LTD Industrials Equity 695.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 694.98 0.00 12.68 Apr 01, 2046 4.25
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 694.88 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 694.86 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 694.86 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 693.84 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 693.84 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.48 0.00 2.37 Jan 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 692.97 0.00 13.31 Sep 15, 2055 6.20
7419 NOJIMA CORP Consumer Discretionary Equity 692.82 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 692.82 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.79 0.00 6.73 May 01, 2052 3.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 692.68 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 692.13 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 691.88 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 691.83 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.25 0.00 6.89 Jul 01, 2051 2.50
DNOW DNOW INC Industrials Equity 691.15 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.08 0.00 6.47 Jun 01, 2052 3.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.08 0.00 2.24 Dec 01, 2053 6.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 690.98 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 690.90 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 690.79 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 690.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 690.23 0.00 16.08 Aug 15, 2052 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 690.23 0.00 10.69 Jun 04, 2042 5.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.05 0.00 6.11 Jan 01, 2050 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 689.52 0.00 13.24 Oct 15, 2054 5.60
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.02 0.00 7.31 Dec 01, 2050 2.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 688.85 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 688.85 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 688.75 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 688.36 0.00 9.67 Feb 23, 2042 6.51
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 688.08 0.00 13.79 Feb 05, 2054 5.30
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 688.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 687.36 0.00 13.29 Mar 14, 2052 4.95
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 687.28 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 687.15 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.79 0.00 4.50 Sep 01, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 686.64 0.00 13.82 May 17, 2053 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 686.03 0.00 2.68 Sep 26, 2028 5.90
SCHO SCHOUW AND CO Consumer Staples Equity 685.70 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 685.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 685.49 0.00 13.71 Feb 23, 2054 5.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.42 0.00 5.48 Feb 01, 2047 3.00
6186 CHINA FEIHE LTD Consumer Staples Equity 685.03 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 685.03 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 685.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 684.77 0.00 12.77 May 03, 2047 4.05
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 684.74 0.00 4.20 Jun 01, 2036 2.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 684.68 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 684.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 684.48 0.00 14.66 Apr 01, 2061 3.85
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 683.47 0.00 11.29 Mar 16, 2047 7.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.37 0.00 7.72 Apr 01, 2052 2.00
WERN WERNER ENTERPRISES INC Industrials Equity 683.18 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 682.94 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 682.89 0.00 15.12 Apr 05, 2064 5.64
5463 MARUICHI STEEL TUBE LTD Materials Equity 682.65 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 682.65 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 682.61 0.00 14.07 Sep 15, 2055 5.65
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 682.06 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 681.96 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 681.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 681.60 0.00 14.17 Jan 25, 2052 2.80
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.14 0.00 2.76 Feb 01, 2055 6.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.14 0.00 4.69 Feb 01, 2054 5.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 680.78 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 680.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 680.77 0.00 0.83 Aug 15, 2026 4.38
5947 RINNAI CORP Consumer Discretionary Equity 680.61 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 680.61 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 680.36 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 680.22 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 679.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 679.74 0.00 3.89 Mar 01, 2030 4.80
8086 NIPRO CORP Health Care Equity 679.60 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 679.60 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 679.51 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 679.43 0.00 7.00 Sep 20, 2052 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 679.15 0.00 12.77 May 20, 2047 4.30
TITC TITAN SA Materials Equity 679.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 678.72 0.00 11.45 Mar 14, 2044 5.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 678.66 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 678.58 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 678.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 677.86 0.00 13.11 Dec 06, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 677.71 0.00 13.22 Apr 30, 2054 5.90
FAGR FAGRON NV Health Care Equity 677.56 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 677.55 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 677.55 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.20 0.00 7.72 Sep 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 676.86 0.00 6.95 Sep 20, 2046 3.00
K71U KEPPEL REIT UNITS Real Estate Equity 676.54 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 676.53 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.34 0.00 5.42 Apr 01, 2050 4.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 676.27 0.00 9.19 Dec 16, 2039 6.85
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 676.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 675.99 0.00 12.94 Apr 01, 2053 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 675.70 0.00 9.02 Mar 01, 2039 7.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 675.68 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 675.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 675.41 0.00 12.16 Jul 15, 2046 4.80
058470 LEENO INDUSTRIAL INC Information Technology Equity 675.26 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 675.12 0.00 11.68 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 675.12 0.00 13.44 May 15, 2053 5.30
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.97 0.00 3.96 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.84 0.00 11.10 Jul 21, 2042 2.91
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 674.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 674.69 0.00 13.13 Feb 21, 2053 5.63
AYA AYA GOLD & SILVER INC Materials Equity 674.51 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 674.41 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 674.29 0.00 6.64 Jul 20, 2049 3.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 674.12 0.00 5.74 Oct 01, 2044 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 673.98 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 673.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 673.50 0.00 3.86 May 01, 2030 5.15
7867 TOMY LTD Consumer Discretionary Equity 673.49 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.43 0.00 7.65 Oct 01, 2050 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.43 0.00 1.95 Sep 01, 2053 6.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.26 0.00 3.97 Jan 01, 2037 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 673.25 0.00 12.39 May 30, 2048 5.25
GOOGL ALPHABET INC Technology Fixed Income 673.11 0.00 16.65 Aug 15, 2050 2.05
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 672.89 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 672.68 0.00 12.73 Sep 28, 2048 5.10
APAM APERAM SA Materials Equity 672.47 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 672.47 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 672.03 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 671.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 671.81 0.00 13.02 Jun 01, 2054 6.05
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.72 0.00 6.96 Apr 01, 2052 2.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 671.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 671.24 0.00 11.14 Sep 16, 2040 3.20
IRON DISC MEDICINE INC Health Care Equity 671.05 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 670.95 0.00 15.27 May 18, 2063 5.05
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.86 0.00 7.38 Mar 01, 2052 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 670.86 0.00 5.93 Nov 20, 2053 4.00
DRD DRDGOLD LTD Materials Equity 670.58 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 670.44 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.18 0.00 6.96 Jul 01, 2051 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 669.73 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 669.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 669.37 0.00 12.83 Sep 08, 2053 6.30
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.81 0.00 4.10 Feb 01, 2037 1.50
TILE INTERFACE INC Industrials Equity 668.48 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 668.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 668.36 0.00 7.86 Mar 15, 2036 5.80
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.12 0.00 2.50 Feb 01, 2053 6.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 668.11 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 668.03 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.95 0.00 3.77 May 01, 2053 5.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 667.13 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.09 0.00 6.31 Jul 01, 2046 3.00
SK SEB SA Consumer Discretionary Equity 666.37 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 666.37 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 666.37 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 666.06 0.00 7.99 Dec 14, 2035 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 665.77 0.00 14.35 Apr 22, 2051 3.84
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.72 0.00 7.72 May 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 665.62 0.00 15.15 Apr 21, 2060 4.80
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.55 0.00 1.63 May 01, 2054 6.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 665.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 665.48 0.00 15.81 Aug 05, 2051 2.70
JEN JENOPTIK N AG Information Technology Equity 665.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 665.34 0.00 14.34 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 665.34 0.00 14.06 Nov 15, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 665.19 0.00 12.14 Jul 01, 2049 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 665.05 0.00 13.49 May 14, 2055 5.95
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 664.34 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 664.34 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 664.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 664.19 0.00 14.54 Sep 15, 2052 4.09
RDSALN SHELL FINANCE US INC Energy Fixed Income 663.61 0.00 12.69 May 10, 2046 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 663.56 0.00 0.84 Aug 15, 2026 1.50
DXPE DXP ENTERPRISES INC Industrials Equity 663.45 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 663.32 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 663.32 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 662.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 662.89 0.00 17.59 Feb 08, 2061 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 662.89 0.00 11.87 May 20, 2045 4.80
TGLS TECNOGLASS INC Industrials Equity 662.59 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 662.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 662.46 0.00 14.10 Mar 15, 2055 5.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 662.13 0.00 7.20 Apr 01, 2045 3.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 662.08 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.44 0.00 3.73 Feb 01, 2053 5.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 661.28 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.10 0.00 7.24 Jan 01, 2051 2.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.75 0.00 6.59 Nov 01, 2050 3.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 660.59 0.00 12.25 Nov 15, 2053 7.25
AORT ARTIVION INC Health Care Equity 660.39 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 660.27 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 660.16 0.00 13.25 May 20, 2053 6.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.90 0.00 4.79 Sep 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 659.87 0.00 15.92 Dec 13, 2051 2.61
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.73 0.00 3.20 Sep 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 659.72 0.00 13.14 Jun 15, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 659.44 0.00 8.36 Jan 15, 2038 6.95
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 659.25 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 659.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 659.15 0.00 10.41 Apr 22, 2041 3.11
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 659.11 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.04 0.00 3.97 Feb 01, 2037 2.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.87 0.00 3.67 Jul 01, 2035 2.00
DIS WALT DISNEY CO Communications Fixed Income 658.86 0.00 15.11 Sep 01, 2049 2.75
LQDA LIQUIDIA CORP Health Care Equity 658.80 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 658.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 658.64 0.00 0.88 Aug 31, 2026 0.75
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 658.23 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 658.23 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 658.14 0.00 7.88 Oct 27, 2036 6.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.01 0.00 1.95 Nov 01, 2053 6.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 657.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 657.42 0.00 13.77 Jan 15, 2055 5.50
2206 EZAKI GLICO LTD Consumer Staples Equity 657.21 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 656.99 0.00 3.30 May 20, 2053 5.50
004020 HYUNDAI STEEL Materials Equity 656.98 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 656.20 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 656.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 656.03 0.00 5.62 Jul 25, 2033 4.91
RDSALN SHELL FINANCE US INC Energy Fixed Income 655.98 0.00 14.75 Apr 06, 2050 3.25
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.44 0.00 2.29 Jan 01, 2055 6.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 655.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 655.12 0.00 12.48 Jun 06, 2047 4.67
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.59 0.00 8.08 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 654.55 0.00 6.06 Jun 01, 2034 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 654.54 0.00 13.43 Jun 15, 2054 5.65
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 654.24 0.00 3.61 Jun 01, 2037 3.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 654.16 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 653.25 0.00 9.79 Sep 24, 2038 3.90
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 652.31 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.19 0.00 4.31 Jul 01, 2037 1.50
EVT EVOTEC Health Care Equity 652.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 652.10 0.00 12.57 Aug 02, 2053 7.08
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 651.88 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 651.11 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 651.11 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 651.11 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 651.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 650.25 0.00 5.62 Jul 25, 2033 4.90
GEF GREIF INC CLASS A Materials Equity 649.97 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 649.79 0.00 6.53 Feb 20, 2052 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 649.79 0.00 11.10 Apr 08, 2044 5.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 649.76 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 649.76 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 649.73 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.45 0.00 4.73 Apr 01, 2053 5.00
MRX MAREX GROUP PLC Financials Equity 649.12 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 649.08 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 648.91 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 648.91 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 648.79 0.00 13.79 Jul 15, 2052 4.95
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.42 0.00 8.08 May 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 648.21 0.00 13.15 Sep 15, 2048 4.52
PAR PAR TECHNOLOGY CORP Information Technology Equity 647.77 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 647.64 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 647.28 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 646.79 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 646.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 646.48 0.00 11.41 May 15, 2041 3.05
TIETO TIETO Information Technology Equity 646.02 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 646.02 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 645.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 645.62 0.00 8.72 Jun 15, 2038 6.40
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 645.56 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 645.51 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 645.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 645.48 0.00 13.15 Jul 15, 2046 3.40
2615 WAN HAI LINES LTD Industrials Equity 645.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 645.04 0.00 10.94 Aug 11, 2046 5.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 645.04 0.00 14.44 Mar 01, 2052 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 644.90 0.00 12.08 Jan 19, 2055 7.13
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.82 0.00 7.15 Nov 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.82 0.00 6.57 Jul 01, 2051 3.00
AFFLE AFFLE 3I LTD Communication Equity 644.66 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 644.66 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.65 0.00 7.66 Sep 01, 2051 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 644.61 0.00 12.83 May 01, 2047 4.15
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 644.20 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 644.18 0.00 10.97 May 17, 2042 4.88
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.14 0.00 6.18 Aug 01, 2052 4.00
TNC TENNANT Industrials Equity 644.09 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 643.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 643.46 0.00 13.33 Sep 15, 2054 5.95
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 643.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 643.32 0.00 15.41 Jun 01, 2060 3.85
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.28 0.00 7.35 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 643.24 0.00 2.56 Jul 25, 2029 5.57
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 643.17 0.00 13.00 Jun 22, 2050 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 642.89 0.00 13.02 Apr 01, 2054 6.25
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 642.74 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 642.73 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 642.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 642.15 0.00 6.16 Jul 25, 2034 5.56
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.08 0.00 4.79 Dec 01, 2052 5.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.91 0.00 5.56 Jul 01, 2052 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 641.88 0.00 14.59 Jul 09, 2050 3.17
HTO H2O AMERICA Utilities Equity 641.76 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 641.68 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 641.68 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 641.68 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 641.68 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 641.59 0.00 10.03 Jul 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 641.45 0.00 10.98 Apr 08, 2043 5.06
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 641.16 0.00 13.71 Oct 15, 2054 5.35
GSY GOEASY LTD Financials Equity 640.94 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 640.94 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 640.94 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 640.94 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 640.83 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.71 0.00 5.85 Aug 01, 2052 4.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 640.66 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.54 0.00 7.65 Sep 01, 2050 2.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 640.41 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 639.96 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 639.92 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 639.86 0.00 15.21 Sep 10, 2064 5.42
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 639.13 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 639.00 0.00 3.97 Nov 01, 2036 2.00
3360 FAR EAST HORIZON LTD Financials Equity 638.71 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.66 0.00 5.06 Nov 01, 2054 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 638.42 0.00 14.69 Oct 15, 2050 3.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 637.97 0.00 6.23 Feb 20, 2053 3.50
FLYW FLYWIRE CORP Financials Equity 637.96 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 637.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 637.56 0.00 11.74 Jun 15, 2048 6.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.46 0.00 7.60 Jun 01, 2051 2.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 637.43 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 637.35 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.28 0.00 7.41 May 01, 2051 2.50
HES HESS CORP Energy Fixed Income 637.27 0.00 10.19 Feb 15, 2041 5.60
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 636.87 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 636.86 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 636.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 636.55 0.00 14.30 Aug 14, 2054 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 636.55 0.00 8.24 Feb 01, 2037 5.85
NHC NATIONAL HEALTHCARE CORP Health Care Equity 636.49 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 636.26 0.00 6.06 Mar 20, 2048 4.00
LNN LINDSAY CORP Industrials Equity 636.25 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 636.09 0.00 5.86 Jun 01, 2047 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 635.98 0.00 11.98 Jun 15, 2046 4.75
4902 KONICA MINOLTA INC Information Technology Equity 635.85 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 635.83 0.00 13.12 Apr 01, 2050 5.30
001040 CJ CORP Industrials Equity 635.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 635.55 0.00 7.67 Jan 15, 2036 5.50
CENX CENTURY ALUMINUM Materials Equity 635.27 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 635.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 635.11 0.00 14.57 Feb 05, 2050 3.25
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.06 0.00 7.20 Jul 01, 2051 2.50
TIMECOM TIME DOTCOM Communication Equity 634.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 634.54 0.00 14.98 Sep 11, 2049 2.95
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 634.53 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 634.41 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 634.29 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 633.82 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 633.67 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 633.61 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 633.61 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 633.34 0.00 5.11 Jul 20, 2052 4.50
CRM SALESFORCE INC Technology Fixed Income 633.24 0.00 15.40 Jul 15, 2051 2.90
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.83 0.00 5.16 Dec 01, 2054 5.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 632.82 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 632.80 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 632.80 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 632.52 0.00 13.04 Dec 15, 2047 4.08
SLVM SYLVAMO CORP Materials Equity 632.45 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 632.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 631.95 0.00 13.77 Apr 01, 2051 3.70
GLPG GALAPAGOS NV Health Care Equity 631.78 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 631.71 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 631.49 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 631.49 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 631.22 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 630.76 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 630.17 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.92 0.00 8.00 Jul 01, 2051 1.50
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 629.75 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 629.75 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 629.75 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 629.58 0.00 4.52 Mar 01, 2046 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.58 0.00 5.60 Apr 01, 2053 4.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 629.36 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.06 0.00 1.97 May 01, 2054 6.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.06 0.00 5.77 Jul 01, 2052 4.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 628.73 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 628.73 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 628.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 628.35 0.00 13.05 Mar 15, 2049 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 627.77 0.00 13.93 Jan 15, 2056 5.70
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 627.66 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 626.81 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 626.81 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 626.69 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 626.69 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 626.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 626.05 0.00 13.05 Jun 15, 2048 4.25
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 625.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 625.90 0.00 12.72 Dec 01, 2047 4.38
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 625.81 0.00 6.59 Mar 20, 2049 3.50
DNO DNO Energy Equity 625.68 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.64 0.00 6.72 Feb 01, 2050 3.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 625.22 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 625.11 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 624.61 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 624.26 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.92 0.00 1.37 Oct 01, 2055 6.50
010950 S-OIL CORP Energy Equity 623.84 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.75 0.00 6.92 Oct 01, 2050 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 623.41 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 623.38 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.89 0.00 6.47 Apr 01, 2052 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 622.88 0.00 9.68 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 622.74 0.00 7.56 Jan 25, 2036 6.10
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 622.62 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 622.62 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 622.14 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 621.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 621.72 0.00 4.95 Apr 22, 2032 2.69
QFLS QATAR FUEL Energy Equity 621.71 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 621.71 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 621.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 621.44 0.00 10.69 Sep 13, 2043 6.67
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 621.42 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.35 0.00 6.62 Jun 01, 2050 3.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 621.29 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 621.29 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.18 0.00 7.28 Feb 01, 2052 2.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 621.18 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 620.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 620.72 0.00 9.36 Apr 15, 2040 6.30
MONT MONTEA NV Real Estate Equity 620.59 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 620.59 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 620.58 0.00 13.48 Jul 03, 2055 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 620.43 0.00 8.19 Apr 15, 2037 5.50
CELC CELCUITY INC Health Care Equity 620.19 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 620.07 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 620.01 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 619.70 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.47 0.00 3.10 May 01, 2035 3.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 619.47 0.00 5.93 Aug 20, 2052 4.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 619.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 619.43 0.00 8.83 Jan 26, 2039 6.88
MA MASTERCARD INC Technology Fixed Income 619.28 0.00 14.24 Mar 26, 2050 3.85
DHT DHT HOLDINGS INC Energy Equity 619.21 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 619.16 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 618.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 618.71 0.00 13.33 Oct 15, 2055 6.10
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 618.60 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 618.55 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 618.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 618.28 0.00 14.58 Apr 15, 2052 3.63
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.93 0.00 4.77 Dec 01, 2052 5.00
000988 HUAGONG TECH LTD A Information Technology Equity 617.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 617.84 0.00 17.69 Mar 17, 2062 3.04
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.76 0.00 6.97 Sep 01, 2050 2.50
BREE BREEDON GROUP PLC Materials Equity 617.54 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 617.46 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.41 0.00 5.94 Jun 01, 2052 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 617.27 0.00 15.53 Oct 15, 2065 5.65
601988 BANK OF CHINA LTD A Financials Equity 617.04 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 616.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616.84 0.00 11.20 Jul 09, 2044 5.84
NVCR NOVOCURE LTD Health Care Equity 616.52 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 616.52 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.38 0.00 7.65 May 01, 2050 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 616.26 0.00 17.21 Dec 10, 2061 2.90
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.21 0.00 1.77 Jul 01, 2055 6.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 616.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 615.83 0.00 12.94 Feb 01, 2049 4.80
8425 MIZUHO LEASING LIMITED LTD Financials Equity 615.50 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 615.50 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 615.50 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 615.50 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 615.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 614.68 0.00 11.56 Mar 15, 2044 4.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 614.68 0.00 11.40 Mar 05, 2054 6.95
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 614.49 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 614.06 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 614.05 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.99 0.00 2.76 Aug 01, 2054 6.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.81 0.00 5.84 Jan 01, 2050 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 613.81 0.00 15.11 Oct 15, 2050 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 613.69 0.00 6.02 Mar 02, 2033 5.25
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.64 0.00 3.82 Mar 01, 2054 5.50
IJM IJM CORPORATION Industrials Equity 613.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 613.53 0.00 15.99 Apr 13, 2062 4.10
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 613.47 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 613.33 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 613.21 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 612.96 0.00 6.95 Mar 20, 2051 3.00
180640 HANJIN KAL Consumer Discretionary Equity 612.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 612.66 0.00 13.99 Sep 15, 2055 5.60
GCC* GRUPO CEMENTOS Materials Equity 612.36 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 612.36 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 612.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 612.09 0.00 13.11 Feb 06, 2047 4.25
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 611.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 611.94 0.00 13.66 Sep 15, 2053 5.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 611.51 0.00 12.41 Apr 20, 2048 5.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 611.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 611.34 0.00 7.59 Oct 15, 2035 5.40
017670 SK TELECOM LTD Communication Equity 611.09 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 611.09 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 611.09 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 611.07 0.00 6.11 Nov 01, 2048 4.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 611.00 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 610.88 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 610.64 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.56 0.00 4.69 Aug 01, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 610.50 0.00 10.69 Feb 10, 2043 5.63
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 610.42 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 610.07 0.00 12.39 Jan 25, 2049 5.58
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.05 0.00 5.60 Nov 01, 2052 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 609.90 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 609.81 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 609.40 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 609.06 0.00 9.70 Mar 01, 2041 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 608.92 0.00 15.40 Mar 05, 2051 3.00
HPQ HP INC Technology Fixed Income 608.78 0.00 10.18 Sep 15, 2041 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 608.34 0.00 13.44 May 29, 2055 6.17
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 608.33 0.00 5.51 Jan 20, 2049 4.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 608.11 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 607.69 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 607.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 607.34 0.00 12.99 Sep 01, 2046 3.75
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 607.26 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.13 0.00 6.66 Apr 01, 2052 3.50
WKC WORLD KINECT CORP Energy Equity 607.08 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 606.84 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 606.84 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 606.79 0.00 6.95 Jan 20, 2047 3.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 606.79 0.00 5.51 Jul 20, 2048 4.50
MET METLIFE INC Insurance Fixed Income 606.62 0.00 5.04 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 606.47 0.00 13.86 Jun 01, 2054 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 606.47 0.00 3.91 Apr 23, 2031 5.15
GEKTERNA GEK TERNA SA Industrials Equity 606.41 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 606.35 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 606.22 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.11 0.00 1.94 Jul 01, 2055 6.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 606.10 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 605.99 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 605.99 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.59 0.00 7.65 Sep 01, 2051 2.00
002230 IFLYTEK LTD A Information Technology Equity 605.56 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 605.33 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 605.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 605.32 0.00 14.19 Jul 21, 2052 2.97
SCS STEELCASE INC CLASS A Industrials Equity 604.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 604.75 0.00 12.40 Nov 03, 2045 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 604.75 0.00 12.58 Jun 01, 2047 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.74 0.00 6.75 Sep 01, 2051 3.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 604.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 604.17 0.00 17.54 Jun 03, 2060 2.70
OKE ONEOK INC Energy Fixed Income 604.17 0.00 13.14 Oct 15, 2055 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 604.03 0.00 10.92 Dec 01, 2043 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 603.31 0.00 11.45 Jul 08, 2046 5.80
5805 SWCC CORP Industrials Equity 603.29 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.68 0.00 7.72 Jan 01, 2052 2.00
271560 ORION CORP Consumer Staples Equity 602.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 602.44 0.00 13.56 Sep 12, 2047 3.75
OMCL OMNICELL INC Health Care Equity 602.43 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 602.28 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.17 0.00 7.44 Jan 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 602.01 0.00 13.42 Nov 13, 2047 3.75
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.99 0.00 7.60 Nov 01, 2051 2.00
CCB COASTAL FINANCIAL CORP Financials Equity 601.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 601.87 0.00 16.74 Nov 20, 2060 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 601.82 0.00 5.40 Dec 01, 2048 4.50
CTRI CENTURI HOLDINGS INC Industrials Equity 601.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 601.72 0.00 8.40 Mar 01, 2037 5.25
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.65 0.00 4.79 Nov 01, 2052 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.48 0.00 4.73 Apr 01, 2053 5.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.31 0.00 2.91 Aug 01, 2038 4.50
DEZ DEUTZ AG Industrials Equity 601.26 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.97 0.00 5.94 Apr 01, 2053 4.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.97 0.00 7.20 Aug 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 600.57 0.00 13.08 Jun 02, 2055 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 600.43 0.00 11.62 Feb 01, 2044 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 600.29 0.00 13.96 Dec 01, 2061 4.40
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 600.24 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 600.24 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 600.24 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 600.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 600.14 0.00 13.52 May 15, 2054 5.70
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.11 0.00 3.20 Jul 01, 2054 6.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.77 0.00 7.28 Apr 01, 2052 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 599.28 0.00 12.67 Sep 21, 2048 5.00
KTY GRUPA KETY SA Materials Equity 599.19 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 598.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 598.61 0.00 3.97 Mar 31, 2031 4.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 598.41 0.00 13.12 Oct 01, 2054 6.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 598.21 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 598.21 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 597.52 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.37 0.00 6.97 Sep 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 596.69 0.00 13.17 May 15, 2048 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 596.54 0.00 13.48 Apr 05, 2054 5.95
GXI GERRESHEIMER AG Health Care Equity 596.17 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 596.05 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.00 0.00 7.26 May 01, 2052 2.00
ALIT ALIGHT INC CLASS A Industrials Equity 595.81 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 595.68 0.00 13.84 Sep 15, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 595.54 0.00 14.06 Aug 15, 2055 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 595.54 0.00 13.62 May 22, 2054 5.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 595.44 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.80 0.00 7.28 Aug 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 594.67 0.00 11.10 Dec 15, 2045 6.13
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.29 0.00 7.72 May 01, 2052 2.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 594.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 594.11 0.00 2.37 May 19, 2028 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 594.10 0.00 10.49 Nov 01, 2039 3.25
ANDE ANDERSONS INC Consumer Staples Equity 594.09 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 593.94 0.00 5.96 Feb 01, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 593.81 0.00 14.01 Apr 22, 2064 6.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 593.12 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 593.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 592.95 0.00 8.71 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 592.95 0.00 14.58 Sep 27, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 592.80 0.00 12.84 Sep 16, 2046 3.88
MS MORGAN STANLEY Banking Fixed Income 592.80 0.00 8.94 Apr 22, 2039 4.46
GABC GERMAN AMERICAN BANCORP INC Financials Equity 592.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 592.64 0.00 2.66 Oct 15, 2028 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 592.37 0.00 11.48 May 17, 2044 4.90
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.06 0.00 7.65 Jul 01, 2051 2.00
2371 TATUNG Industrials Equity 591.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 591.22 0.00 7.29 Jul 15, 2036 8.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.93 0.00 14.72 Apr 15, 2064 5.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 590.26 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.17 0.00 7.72 Aug 01, 2051 2.00
BCE BCE INC Communication Equity 590.07 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 590.07 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 589.80 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.66 0.00 3.97 Feb 01, 2037 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 589.35 0.00 8.69 Mar 15, 2038 6.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 589.20 0.00 11.53 Dec 15, 2042 4.07
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 589.10 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 589.05 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 589.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 588.92 0.00 13.59 Aug 15, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 588.63 0.00 15.18 Mar 25, 2061 4.10
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.29 0.00 3.72 Jul 01, 2037 3.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.95 0.00 3.97 Dec 01, 2036 2.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 587.29 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.58 0.00 6.02 Jun 01, 2054 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 586.47 0.00 10.08 Nov 02, 2040 5.20
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 586.18 0.00 9.25 Apr 16, 2040 6.75
PLAB PHOTRONICS INC Information Technology Equity 586.13 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.72 0.00 2.29 Jul 01, 2054 6.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.72 0.00 4.31 Apr 01, 2037 1.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 585.59 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.55 0.00 7.28 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 585.03 0.00 9.65 Mar 15, 2039 4.81
TCBK TRICO BANCSHARES Financials Equity 585.02 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 584.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 584.89 0.00 9.94 Feb 01, 2042 6.50
FRTKF FRONTKEN CORPORATION Industrials Equity 584.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 584.31 0.00 14.41 Sep 09, 2052 4.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.18 0.00 7.16 Aug 01, 2049 3.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 583.96 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 583.96 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 583.92 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 583.80 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 583.32 0.00 6.02 Feb 01, 2049 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.15 0.00 6.97 Jul 01, 2050 2.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.98 0.00 2.96 Aug 01, 2054 6.00
8130 SANGETSU CORP Consumer Discretionary Equity 582.95 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 582.87 0.00 12.21 Nov 30, 2046 4.39
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 582.74 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 582.57 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.29 0.00 7.28 Feb 01, 2052 2.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 582.19 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 582.19 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.95 0.00 7.72 Nov 01, 2051 2.00
4544 HU GROUP HOLDINGS INC Health Care Equity 581.93 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 581.93 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 581.86 0.00 10.94 Nov 15, 2042 4.38
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 581.77 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 581.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 581.47 0.00 1.01 Oct 21, 2027 1.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 581.14 0.00 14.75 May 01, 2065 5.80
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 580.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 580.86 0.00 15.53 Jun 01, 2050 2.60
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 580.49 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 580.49 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 580.14 0.00 13.98 Jan 15, 2053 4.80
039030 EO TECHNICS LTD Information Technology Equity 580.07 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 579.76 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 579.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 579.56 0.00 12.40 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 579.27 0.00 15.21 May 17, 2063 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 579.26 0.00 5.44 Apr 27, 2033 4.57
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 579.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 579.13 0.00 13.30 Dec 01, 2053 5.35
8381 SAN IN GODO BANK LTD Financials Equity 578.88 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 578.79 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 578.77 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 578.55 0.00 15.59 Nov 15, 2079 5.45
INARI INARI AMERTRON Information Technology Equity 578.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 578.27 0.00 13.95 May 13, 2054 5.30
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 578.12 0.00 8.30 Jun 15, 2037 6.25
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 577.84 0.00 6.55 Oct 01, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 577.69 0.00 11.06 Jul 09, 2040 3.02
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.67 0.00 2.32 Oct 01, 2053 6.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.67 0.00 2.84 Jun 01, 2055 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 577.55 0.00 11.07 Feb 04, 2041 3.40
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.33 0.00 2.29 Jan 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 576.97 0.00 14.47 Mar 13, 2051 3.70
8366 SHIGA BANK LTD Financials Equity 576.84 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 576.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 576.68 0.00 13.60 Feb 15, 2053 5.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 576.16 0.00 1.40 Mar 24, 2028 3.53
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 575.95 0.00 5.56 Dec 01, 2042 3.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 575.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 575.82 0.00 13.09 Feb 15, 2048 4.25
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 575.34 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 574.76 0.00 7.19 Oct 20, 2050 2.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 574.54 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 574.36 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 574.24 0.00 14.65 Mar 27, 2050 3.38
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.24 0.00 4.20 Dec 01, 2036 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 573.83 0.00 3.86 Jun 15, 2030 8.75
RBLBANK RBL BANK LTD Financials Equity 573.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 573.66 0.00 11.35 Nov 13, 2043 4.88
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.56 0.00 6.69 Aug 01, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 573.52 0.00 12.59 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 572.94 0.00 13.94 Jan 15, 2054 5.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 572.89 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 572.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 572.80 0.00 11.70 Nov 01, 2045 5.55
3023 SINBON ELECTRONICS LTD Information Technology Equity 572.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572.37 0.00 14.13 Feb 27, 2053 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 572.22 0.00 12.01 Nov 10, 2044 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 572.17 0.00 7.93 Feb 15, 2036 5.10
PHR PHREESIA INC Health Care Equity 572.03 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 571.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 571.81 0.00 5.94 Apr 24, 2034 5.39
PBI PITNEY BOWES INC Industrials Equity 571.79 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 571.76 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 571.76 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 571.57 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 571.50 0.00 4.10 Jan 01, 2037 1.50
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 571.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 571.36 0.00 10.47 Sep 01, 2043 5.85
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 571.14 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 571.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 570.95 0.00 1.37 Apr 15, 2027 3.75
DCO DUCOMMUN INC Industrials Equity 570.81 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 570.74 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 570.74 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 570.72 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 570.69 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.64 0.00 7.32 Jan 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 570.49 0.00 13.30 Nov 15, 2047 3.75
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 570.30 0.00 6.26 May 01, 2049 3.50
OPL ORANGE POLSKA SA Communication Equity 570.29 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 569.99 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 569.87 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 569.72 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 569.72 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 569.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 569.34 0.00 13.51 May 01, 2053 5.40
STAA STAAR SURGICAL Health Care Equity 569.34 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 569.27 0.00 7.20 Feb 01, 2047 3.00
PD PAGERDUTY INC Information Technology Equity 568.73 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 568.70 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.59 0.00 4.69 Feb 01, 2054 5.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.59 0.00 3.17 Dec 01, 2039 4.50
2202 CHINA VANKE LTD H Real Estate Equity 568.59 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 568.48 0.00 11.73 Aug 11, 2061 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 568.48 0.00 13.49 Oct 15, 2053 5.55
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.42 0.00 2.79 Nov 01, 2053 6.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.25 0.00 7.43 May 01, 2051 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.25 0.00 3.20 May 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 568.24 0.00 1.07 Nov 21, 2026 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 568.19 0.00 10.32 Sep 12, 2039 3.74
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 568.05 0.00 12.91 Nov 15, 2053 6.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 567.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 567.84 0.00 7.09 Apr 22, 2036 5.57
T AT&T INC Communications Fixed Income 567.76 0.00 14.79 Feb 01, 2052 3.30
14 HYSAN DEVELOPMENT LTD Real Estate Equity 567.69 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 567.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 567.62 0.00 13.43 May 15, 2055 5.85
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.22 0.00 3.62 May 01, 2055 5.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 567.22 0.00 6.59 May 20, 2048 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 567.22 0.00 7.00 Dec 20, 2052 2.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.05 0.00 4.81 Feb 01, 2053 5.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 566.67 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 566.67 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 566.67 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 566.61 0.00 10.62 May 01, 2042 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 566.61 0.00 1.21 Feb 06, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 566.46 0.00 9.41 Mar 01, 2038 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 566.46 0.00 8.18 Dec 14, 2036 5.70
HROW HARROW INC Health Care Equity 566.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 565.89 0.00 15.14 Dec 02, 2051 3.10
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 565.85 0.00 6.59 Nov 20, 2047 3.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.68 0.00 4.96 Nov 01, 2054 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 565.68 0.00 4.23 Dec 20, 2052 5.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 565.65 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 565.65 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 565.65 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 565.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 565.17 0.00 11.77 Aug 04, 2045 5.25
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 565.05 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 564.82 0.00 6.85 Sep 20, 2052 3.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 564.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.16 0.00 13.91 Mar 22, 2050 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 563.87 0.00 0.96 Sep 30, 2026 1.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 563.73 0.00 12.85 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.68 0.00 5.84 Mar 15, 2032 2.36
SEZL SEZZLE INC Financials Equity 563.58 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 563.49 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 563.33 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 562.87 0.00 12.11 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 562.87 0.00 13.82 Mar 03, 2053 5.05
ENA ENEA SA Utilities Equity 562.64 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 562.60 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 562.60 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 562.60 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 562.58 0.00 13.98 Apr 18, 2064 5.90
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.42 0.00 6.11 Dec 01, 2049 4.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.25 0.00 6.43 May 01, 2053 4.00
DIS WALT DISNEY CO Communications Fixed Income 562.15 0.00 7.51 Dec 15, 2035 6.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 562.00 0.00 13.87 Feb 20, 2054 5.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 561.79 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 561.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.57 0.00 8.22 Jun 15, 2037 6.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 561.37 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 561.37 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 560.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 560.42 0.00 12.47 Mar 01, 2045 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 559.70 0.00 11.12 Mar 15, 2043 4.38
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 559.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 559.27 0.00 11.14 Nov 03, 2042 2.90
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 559.17 0.00 6.31 Dec 01, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 559.12 0.00 7.54 Apr 01, 2036 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 558.98 0.00 13.71 Mar 07, 2049 4.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 558.82 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 558.53 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 558.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 558.10 0.00 2.65 Oct 15, 2028 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 557.89 0.00 6.26 Sep 15, 2034 5.87
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 557.83 0.00 12.87 Nov 22, 2052 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 557.54 0.00 11.69 Feb 15, 2045 5.10
PAGE PAGEGROUP PLC Industrials Equity 557.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 557.40 0.00 7.76 Jan 15, 2036 5.20
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 557.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 557.07 0.00 2.18 Mar 02, 2028 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 556.82 0.00 14.04 Mar 15, 2055 5.70
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.77 0.00 6.90 Aug 01, 2050 3.00
ATEN A10 NETWORKS INC Information Technology Equity 556.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 556.25 0.00 13.40 Mar 04, 2054 5.97
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 555.96 0.00 13.68 Nov 15, 2054 5.70
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 555.74 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.74 0.00 4.90 Jul 01, 2051 4.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.57 0.00 7.28 Dec 01, 2051 2.50
NYF NYFOSA Real Estate Equity 555.48 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 555.48 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 555.48 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 555.48 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 555.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 554.95 0.00 16.77 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 554.95 0.00 15.44 Apr 01, 2062 4.45
V VISA INC Technology Fixed Income 554.95 0.00 16.68 Aug 15, 2050 2.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 554.57 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 554.57 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 554.46 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 554.46 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.03 0.00 3.97 Mar 01, 2036 2.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.86 0.00 4.35 May 01, 2055 5.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 553.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 553.66 0.00 11.26 Dec 15, 2042 4.30
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 553.44 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 553.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 553.22 0.00 9.04 Sep 15, 2039 7.45
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.00 0.00 7.28 Jan 01, 2052 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 552.94 0.00 13.36 Jul 12, 2047 3.90
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 552.87 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 552.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 552.65 0.00 10.92 Jun 01, 2041 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 552.65 0.00 11.58 Apr 01, 2045 5.20
WELCORP WELSPUN CORP LTD Materials Equity 552.44 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 552.43 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 552.06 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 552.02 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 552.02 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 552.02 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.80 0.00 6.89 Apr 01, 2052 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 551.64 0.00 10.30 Jun 22, 2040 3.85
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 551.59 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 551.41 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 551.41 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 551.41 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 551.35 0.00 14.03 Sep 10, 2054 5.28
FUBO FUBOTV INC Communication Equity 551.33 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 551.33 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.29 0.00 2.82 Apr 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 551.07 0.00 10.30 Dec 01, 2041 5.65
C CITIGROUP INC Banking Fixed Income 551.05 0.00 1.88 Sep 29, 2027 4.45
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 550.96 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 550.74 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 550.32 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 550.32 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 550.32 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.09 0.00 7.43 Oct 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 549.91 0.00 13.29 Nov 15, 2053 5.90
1797 EAST BUY HOLDING LTD Consumer Staples Equity 549.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 549.68 0.00 7.89 Jan 15, 2036 5.00
4004 DALLAH HEALTHCARE Health Care Equity 549.47 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 549.37 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 549.37 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 549.37 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 549.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 549.19 0.00 14.42 Jun 30, 2062 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 549.19 0.00 7.81 Mar 23, 2037 5.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 549.05 0.00 10.25 Aug 02, 2043 7.08
WEN WENDYS Consumer Discretionary Equity 548.84 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 548.62 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 548.62 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 548.33 0.00 13.68 Oct 15, 2050 3.95
3939 WANGUO GOLD GROUP LTD Materials Equity 548.19 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.86 0.00 3.97 Aug 01, 2036 2.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 547.77 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 547.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 547.47 0.00 11.09 Jul 17, 2042 4.25
PETS PETS AT HOME PLC Consumer Discretionary Equity 547.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 547.18 0.00 15.47 Feb 22, 2062 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 547.04 0.00 13.72 Mar 15, 2049 4.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 546.92 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 546.92 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 546.92 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.83 0.00 7.00 Apr 01, 2052 2.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 546.75 0.00 9.15 Nov 15, 2039 6.75
1133 HARBIN ELECTRIC LTD H Industrials Equity 546.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 546.46 0.00 13.40 Mar 15, 2053 5.60
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 546.32 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 546.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 545.88 0.00 11.49 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 545.88 0.00 14.68 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 545.88 0.00 8.58 Aug 15, 2037 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.68 0.00 1.66 Jul 25, 2028 4.85
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 545.64 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 545.45 0.00 10.28 Jan 20, 2042 6.25
4272 NIPPON KAYAKU LTD Materials Equity 545.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.16 0.00 6.94 Oct 25, 2035 5.52
ET ENERGY TRANSFER LP Energy Fixed Income 545.02 0.00 13.15 Apr 01, 2055 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 544.59 0.00 15.09 Feb 09, 2051 3.15
LADR LADDER CAPITAL CORP CLASS A Financials Equity 544.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 543.87 0.00 11.85 Dec 01, 2046 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 543.87 0.00 7.36 Nov 01, 2035 6.05
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 543.60 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 543.52 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 543.36 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 543.27 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 543.27 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 543.15 0.00 12.33 Mar 01, 2049 5.52
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 543.09 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.06 0.00 3.97 Jan 01, 2037 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 543.01 0.00 11.73 Sep 15, 2045 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 542.86 0.00 13.13 Apr 30, 2050 4.35
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 542.75 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 542.72 0.00 11.66 Mar 11, 2041 2.88
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.72 0.00 6.89 Sep 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 542.45 0.00 5.58 Mar 02, 2033 3.35
4631 DIC CORP Materials Equity 542.25 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 542.25 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 542.25 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 542.24 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 541.82 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 541.39 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 541.28 0.00 14.08 Apr 15, 2066 6.38
SMWH WH SMITH PLC Consumer Discretionary Equity 541.24 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.18 0.00 5.63 Dec 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 540.56 0.00 14.51 Feb 21, 2050 3.38
COTY COTY INC CLASS A Consumer Staples Equity 540.36 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 540.22 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 540.17 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 540.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 539.84 0.00 14.23 Aug 03, 2065 6.13
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 539.68 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 539.32 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 539.20 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 539.20 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 539.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 538.94 0.00 5.55 Jan 30, 2032 3.30
SRE SEMPRA Natural Gas Fixed Income 538.69 0.00 9.36 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.69 0.00 11.12 May 15, 2040 2.75
QCRH QCR HOLDINGS INC Financials Equity 538.58 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 538.21 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 538.18 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 538.18 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 538.18 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 538.18 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 538.18 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 538.00 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 538.00 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 537.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 537.82 0.00 11.65 Oct 13, 2045 4.95
LOB LIVE OAK BANCSHARES INC Financials Equity 537.72 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 537.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 537.50 0.00 7.07 Jan 24, 2036 5.51
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 537.39 0.00 11.61 May 18, 2043 4.15
8570 AEON FINANCIAL SERVICES LTD Financials Equity 537.17 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 537.17 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 536.72 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 536.72 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 536.30 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 536.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 536.24 0.00 12.59 Jan 23, 2049 3.95
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 536.21 0.00 7.48 Feb 20, 2052 2.00
2327 NS SOLUTIONS CORP Information Technology Equity 536.15 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 536.15 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 536.15 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 536.04 0.00 6.80 Oct 01, 2048 4.00
192820 COSMAX INC Consumer Staples Equity 535.87 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.87 0.00 7.24 Jun 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.81 0.00 12.63 Apr 01, 2053 6.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 535.81 0.00 8.32 Oct 15, 2037 6.20
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 535.76 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 535.64 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.52 0.00 6.05 Nov 01, 2048 3.50
POMO4 MARCOPOLO PREF SA Industrials Equity 535.45 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.35 0.00 7.72 May 01, 2052 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 535.09 0.00 9.14 Jun 25, 2038 4.63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 535.02 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.01 0.00 7.41 Dec 01, 2050 2.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 534.84 0.00 3.97 May 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 534.66 0.00 14.31 Jul 15, 2051 3.50
AMRC AMERESCO INC CLASS A Industrials Equity 534.66 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 534.60 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 534.60 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 534.50 0.00 7.20 Mar 01, 2046 3.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 534.17 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 534.17 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 534.17 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 534.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 534.08 0.00 13.81 Feb 10, 2055 5.70
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 533.81 0.00 6.85 Jan 20, 2053 3.00
MRC MRC GLOBAL INC Industrials Equity 533.80 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 533.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 533.65 0.00 13.11 Sep 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 533.36 0.00 8.43 Aug 15, 2037 6.50
2498 HTC CORP Information Technology Equity 533.32 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 533.10 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 533.10 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 533.10 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.96 0.00 6.91 Mar 01, 2052 2.50
DE DEERE & CO Capital Goods Fixed Income 532.93 0.00 11.42 Jun 09, 2042 3.90
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 532.90 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 532.82 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 532.79 0.00 13.60 Dec 01, 2054 5.65
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 532.47 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 532.47 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 532.47 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 532.47 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.44 0.00 7.65 Feb 01, 2051 2.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.27 0.00 6.53 Apr 01, 2052 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 532.21 0.00 13.13 Apr 22, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.21 0.00 13.61 Jan 31, 2050 4.20
ASAN ASANA INC CLASS A Information Technology Equity 532.21 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 532.08 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 532.05 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 531.58 0.00 3.97 Feb 01, 2037 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 531.35 0.00 14.71 Sep 15, 2062 5.80
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 531.24 0.00 3.97 Jan 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.24 0.00 4.20 May 01, 2037 2.00
HUM HUMANA INC Insurance Fixed Income 531.06 0.00 12.96 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 531.06 0.00 13.90 Aug 15, 2049 3.70
TXG 10X GENOMICS INC CLASS A Health Care Equity 530.86 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 530.77 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 530.77 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 530.77 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 530.77 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.56 0.00 7.72 Feb 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.55 0.00 6.97 Jul 22, 2035 5.29
KALU KAISER ALUMINIUM CORP Materials Equity 530.37 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 530.04 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 530.04 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 529.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 529.91 0.00 12.94 Mar 01, 2048 4.13
PRA PROASSURANCE CORP Financials Equity 529.88 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 529.77 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 529.73 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 529.70 0.00 6.95 Feb 20, 2053 3.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.53 0.00 2.83 Jan 01, 2053 6.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 529.51 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 529.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 529.48 0.00 12.57 Jun 01, 2050 5.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.19 0.00 3.55 Mar 01, 2037 3.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.19 0.00 4.90 May 01, 2050 4.50
4516 NIPPON SHINYAKU LTD Health Care Equity 529.03 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 529.03 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.67 0.00 6.04 Sep 01, 2051 4.00
ASTH ASTRANA HEALTH INC Health Care Equity 528.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 528.47 0.00 10.21 Mar 23, 2040 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 528.38 0.00 2.30 Apr 25, 2029 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 528.33 0.00 12.51 Mar 06, 2048 4.89
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 528.16 0.00 3.30 Nov 20, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 528.04 0.00 13.74 Apr 01, 2053 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 527.75 0.00 13.51 Nov 15, 2055 5.88
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.64 0.00 5.20 Apr 01, 2055 5.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 527.55 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 527.37 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 527.37 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 527.06 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 527.03 0.00 11.23 Feb 01, 2043 4.70
4043 TOKUYAMA CORP Materials Equity 526.99 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.96 0.00 3.88 Feb 01, 2040 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 526.74 0.00 14.23 Nov 15, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 526.74 0.00 12.63 Mar 01, 2048 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 526.60 0.00 12.70 Apr 15, 2046 3.70
IGL INDRAPRASTHA GAS LTD Utilities Equity 526.52 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 526.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 526.43 0.00 1.02 Oct 29, 2026 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 526.02 0.00 13.73 Jan 15, 2056 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 526.02 0.00 13.08 Jun 15, 2052 5.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 525.98 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 525.98 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 525.67 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 525.59 0.00 7.65 Jun 15, 2036 6.63
PRG PROG HOLDINGS INC Financials Equity 525.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 525.30 0.00 11.91 May 06, 2044 4.45
139130 DGB FINANCIAL GROUP Financials Equity 525.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.13 0.00 6.12 Oct 23, 2034 6.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 524.86 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 524.82 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 524.56 0.00 6.05 Dec 01, 2046 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 524.56 0.00 6.23 Jul 20, 2053 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 524.44 0.00 12.87 Jun 19, 2049 4.88
RAMCOCEM THE RAMCO CEMENTS Materials Equity 524.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 524.15 0.00 13.65 Feb 28, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 524.15 0.00 9.66 Sep 15, 2038 4.10
TALO TALOS ENERGY INC Energy Equity 524.12 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 523.75 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 523.72 0.00 7.91 Nov 15, 2035 4.42
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 523.43 0.00 13.35 Oct 15, 2054 5.65
HUN HUNTSMAN CORP Materials Equity 523.41 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 523.41 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 523.12 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 523.12 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 522.70 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.68 0.00 5.52 Jul 01, 2055 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 522.43 0.00 14.41 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 522.28 0.00 8.98 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 522.28 0.00 15.65 Jan 31, 2060 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 522.28 0.00 10.56 Oct 24, 2042 5.25
MPLX MPLX LP Energy Fixed Income 521.99 0.00 11.98 Mar 01, 2047 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 521.91 0.00 5.73 Sep 14, 2033 5.72
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 521.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 521.42 0.00 13.70 Mar 15, 2054 5.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 521.22 0.00 2.84 Oct 29, 2028 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 521.13 0.00 14.80 Dec 01, 2051 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 520.99 0.00 11.83 Sep 15, 2045 5.10
CRL CAREL Industrials Equity 520.89 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 520.81 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 520.81 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 520.70 0.00 13.69 Jun 15, 2053 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 520.55 0.00 13.96 Aug 01, 2054 5.35
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 520.27 0.00 8.91 Jan 10, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 520.27 0.00 10.09 Apr 01, 2041 5.95
KPRMILL KPR MILL LTD Consumer Discretionary Equity 520.15 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 520.15 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 520.08 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 519.87 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 519.87 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 519.87 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 519.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 519.76 0.00 2.83 Dec 15, 2028 4.38
AAPL APPLE INC Technology Fixed Income 519.69 0.00 11.95 Feb 08, 2041 2.38
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.42 0.00 2.24 Jan 01, 2054 6.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 519.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 519.27 0.00 5.22 Jul 21, 2032 2.38
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.25 0.00 7.28 Feb 01, 2052 2.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 519.17 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 519.12 0.00 11.39 Dec 08, 2046 5.29
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.91 0.00 5.63 Jul 01, 2052 4.50
PPT PERPETUAL LTD Financials Equity 518.85 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 518.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 518.54 0.00 14.40 Mar 15, 2051 3.60
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 518.45 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 518.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 517.68 0.00 18.89 Aug 15, 2060 2.25
4090 TAIBA INVESTMENTS Real Estate Equity 517.60 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 516.75 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 516.52 0.00 14.66 May 14, 2065 6.05
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 516.32 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 516.32 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.00 0.00 4.77 Aug 01, 2052 5.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 515.80 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 515.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 515.66 0.00 11.66 Apr 01, 2044 4.90
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.48 0.00 5.76 Dec 01, 2051 3.50
SIME SIME DARBY Industrials Equity 515.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 515.36 0.00 3.72 Oct 30, 2030 2.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 515.23 0.00 12.67 Feb 15, 2053 6.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 515.14 0.00 5.75 Apr 01, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 514.80 0.00 14.20 Feb 15, 2055 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 514.51 0.00 13.70 Jan 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 514.37 0.00 16.01 Aug 20, 2050 2.40
BRKHEC PACIFICORP Electric Fixed Income 514.37 0.00 13.22 May 15, 2054 5.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.28 0.00 7.65 Jul 01, 2050 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.28 0.00 7.41 Jan 01, 2051 2.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.28 0.00 7.29 Jul 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.08 0.00 13.95 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 514.08 0.00 13.30 Apr 01, 2055 5.95
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 513.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 513.79 0.00 13.88 May 01, 2053 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 513.78 0.00 6.91 Oct 23, 2035 5.02
002352 S.F. HOLDING LTD A Industrials Equity 513.77 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 513.77 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 513.25 0.00 2.57 Sep 20, 2053 6.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 513.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 513.07 0.00 15.15 Nov 10, 2050 2.77
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 513.07 0.00 9.58 Nov 30, 2039 5.60
LACOMERUBC LA COMER UBC Consumer Staples Equity 512.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 512.91 0.00 5.59 Feb 24, 2033 3.10
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 512.75 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 512.75 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 512.75 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.74 0.00 2.78 Apr 01, 2054 6.00
310210 VORONOI INC Health Care Equity 512.50 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 512.07 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 512.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 511.78 0.00 13.86 Feb 01, 2050 3.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 511.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 511.49 0.00 12.45 Aug 01, 2047 4.50
011790 SKC LTD Materials Equity 511.22 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 511.22 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 510.89 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.86 0.00 7.24 Nov 01, 2050 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.86 0.00 4.77 Jul 01, 2052 5.00
240810 WONIK IPS LTD Information Technology Equity 510.80 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 510.71 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 510.71 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 510.69 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 510.37 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 510.34 0.00 13.11 Mar 22, 2054 6.35
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 510.34 0.00 6.44 Aug 01, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 510.19 0.00 15.65 Feb 27, 2063 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 509.98 0.00 6.07 Oct 23, 2034 6.49
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 509.95 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 509.95 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 509.95 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 509.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 509.87 0.00 7.47 Jul 23, 2036 5.58
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 509.86 0.00 0.00 Dec 31, 2049 4.02
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.83 0.00 2.29 Sep 01, 2054 6.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 509.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 509.18 0.00 15.46 Feb 26, 2064 5.35
2352 QISDA CORP Information Technology Equity 509.10 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 509.10 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 509.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 508.90 0.00 15.75 Nov 15, 2060 3.60
C CITIGROUP INC Banking Fixed Income 508.75 0.00 9.06 Jan 24, 2039 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 508.75 0.00 12.91 Feb 05, 2049 4.38
MIPS MIPS Consumer Discretionary Equity 508.68 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 508.67 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 508.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 508.61 0.00 15.44 Dec 04, 2051 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 508.61 0.00 12.19 Apr 01, 2049 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 508.61 0.00 13.98 Sep 15, 2055 5.60
BTBT BIT DIGITAL INC Information Technology Equity 508.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 507.46 0.00 15.19 May 15, 2051 2.85
FA FIRST ADVANTAGE CORP Industrials Equity 507.45 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 507.40 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 506.97 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 506.97 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 506.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.85 0.00 2.34 May 01, 2029 4.22
PRLB PROTO LABS INC Industrials Equity 506.72 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 506.65 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.57 0.00 6.31 Nov 01, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 506.45 0.00 13.18 Mar 01, 2055 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 506.31 0.00 9.29 Oct 15, 2038 4.60
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.06 0.00 5.63 Mar 01, 2053 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 506.02 0.00 13.90 Sep 01, 2055 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 506.02 0.00 11.73 Nov 07, 2048 6.50
METC RAMACO RESOURCES INC CLASS A Materials Equity 505.98 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 505.87 0.00 7.68 Jan 15, 2036 5.45
NBCC NBCC INDIA LTD Industrials Equity 505.70 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 505.62 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 505.59 0.00 13.12 May 07, 2050 4.70
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 505.49 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 505.44 0.00 13.32 Sep 30, 2047 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 505.31 0.00 5.24 Jul 21, 2032 2.30
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 505.27 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 505.27 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 504.87 0.00 12.07 Jun 30, 2056 4.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 504.85 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 504.76 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 504.64 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 504.61 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.52 0.00 2.78 Jul 01, 2053 6.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 504.44 0.00 13.73 Dec 07, 2049 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 504.44 0.00 16.06 Sep 22, 2051 2.65
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 504.35 0.00 3.89 Oct 01, 2037 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 504.15 0.00 11.32 Sep 15, 2043 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 504.15 0.00 13.06 Jun 15, 2052 5.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 504.00 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.66 0.00 4.17 Sep 01, 2054 5.50
HAS HAYS PLC Industrials Equity 503.59 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 503.59 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 503.59 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 503.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 503.43 0.00 9.98 Feb 01, 2041 5.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 503.28 0.00 8.33 Sep 15, 2037 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.27 0.00 3.66 Oct 15, 2030 2.74
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.22 0.00 6.79 Jul 23, 2035 5.33
2382 ADES HOLDING CO Energy Equity 503.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 503.00 0.00 11.99 May 15, 2046 4.90
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 502.80 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 502.80 0.00 6.85 Mar 20, 2052 3.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 502.72 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.63 0.00 5.63 Mar 01, 2053 4.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 502.24 0.00 1.55 Oct 20, 2028 4.75
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.12 0.00 6.79 Mar 01, 2052 3.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.78 0.00 3.94 May 01, 2054 5.50
DUE D RR AG Industrials Equity 501.56 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 501.56 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 501.56 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 501.45 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 501.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 501.41 0.00 14.64 Mar 15, 2051 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 501.21 0.00 4.03 Jul 01, 2030 4.55
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 501.09 0.00 3.97 Jan 01, 2037 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 501.09 0.00 6.59 Mar 20, 2046 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.92 0.00 7.04 Aug 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 500.84 0.00 15.12 Nov 15, 2064 5.60
3450 ELITE ADVANCED LASER CORP Information Technology Equity 500.60 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 500.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.41 0.00 9.72 Sep 01, 2040 6.45
APPN APPIAN CORP CLASS A Information Technology Equity 500.35 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 500.26 0.00 12.40 May 15, 2049 4.80
COLBUN COLBUN MACHICURA SA Utilities Equity 500.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 499.83 0.00 13.92 May 15, 2050 3.75
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 499.75 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.72 0.00 7.41 Nov 01, 2050 2.50
BB BIC SA Industrials Equity 499.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 499.40 0.00 13.43 Mar 03, 2047 3.75
AGILITY AGILITY GLOB PLC Industrials Equity 499.32 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 499.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.25 0.00 13.04 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.25 0.00 10.38 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.25 0.00 11.82 Sep 03, 2041 2.85
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.21 0.00 3.97 Mar 01, 2037 2.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 499.11 0.00 13.62 Mar 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 499.11 0.00 13.75 Aug 15, 2054 5.55
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.04 0.00 7.28 Jul 01, 2051 2.50
CUB CITY UNION BANK LTD Financials Equity 498.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 498.82 0.00 15.44 Oct 01, 2050 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 498.73 0.00 6.49 Apr 22, 2035 5.77
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 498.51 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 498.51 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 498.47 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 498.39 0.00 13.55 Sep 14, 2048 4.00
HLIT HARMONIC INC Information Technology Equity 498.26 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 498.05 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 498.05 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 498.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 497.82 0.00 16.35 Aug 08, 2062 4.10
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 497.49 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 497.28 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 497.20 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 497.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 497.10 0.00 13.74 Jun 15, 2054 5.60
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 496.77 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 496.64 0.00 6.59 Oct 20, 2048 3.50
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 496.47 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 496.47 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 496.47 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 496.47 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 496.43 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 496.35 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 496.35 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 496.35 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.29 0.00 2.75 Oct 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 496.23 0.00 11.58 Jun 15, 2044 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 496.09 0.00 10.01 Mar 15, 2039 3.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 495.95 0.00 1.00 Oct 23, 2026 3.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.95 0.00 4.92 Jan 01, 2055 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 495.94 0.00 11.67 Apr 15, 2047 5.30
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 495.92 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 495.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 495.62 0.00 5.57 Feb 04, 2033 2.97
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 495.61 0.00 3.61 Apr 01, 2037 2.50
MEDANTA GLOBAL HEALTH LTD Health Care Equity 495.50 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 495.45 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 494.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 494.79 0.00 5.96 Apr 21, 2034 5.25
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 494.65 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 494.65 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 494.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 494.36 0.00 12.87 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.36 0.00 12.75 Aug 15, 2046 4.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 494.27 0.00 1.45 Apr 22, 2028 5.71
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 494.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 494.05 0.00 1.37 Mar 15, 2028 3.62
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.55 0.00 3.73 Nov 01, 2052 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 493.50 0.00 14.05 Apr 05, 2052 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 493.07 0.00 13.57 Apr 27, 2052 4.75
VMEO VIMEO INC Communication Equity 492.75 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.53 0.00 6.33 Dec 01, 2047 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.53 0.00 1.63 Jan 01, 2054 6.50
BURSA BURSA MALAYSIA Financials Equity 492.52 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 492.52 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 492.35 0.00 6.68 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.35 0.00 6.62 Mar 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 492.35 0.00 10.00 Mar 07, 2039 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 492.20 0.00 10.79 Jun 01, 2044 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 492.20 0.00 15.98 Sep 15, 2050 2.50
KLBF KALBE FARMA Health Care Equity 492.10 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 492.10 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.01 0.00 3.97 Apr 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 491.91 0.00 14.08 Mar 15, 2055 5.60
T AT&T INC Communications Fixed Income 491.63 0.00 12.05 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 491.63 0.00 10.41 Feb 08, 2041 5.30
8848 LEOPALACE21 CORP Real Estate Equity 491.38 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 490.91 0.00 11.30 Jun 01, 2044 5.13
601688 HUATAI SECURITIES LTD A Financials Equity 490.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.81 0.00 6.51 Jan 23, 2035 5.34
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 490.81 0.00 6.95 May 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 490.48 0.00 18.25 Aug 20, 2060 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 490.48 0.00 13.25 Jun 23, 2055 6.25
140860 PARKSYSTEMS CORP Information Technology Equity 490.40 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 490.40 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 490.37 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 489.98 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 489.55 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 489.55 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 489.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 489.40 0.00 4.96 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 489.26 0.00 5.03 Apr 22, 2032 2.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.01 0.00 4.98 Mar 21, 2031 2.55
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 488.71 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 488.33 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 488.32 0.00 11.80 May 21, 2048 6.15
2451 TRANSCEND INFORMATION INC Information Technology Equity 488.28 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 488.28 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 488.28 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 488.28 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 488.03 0.00 12.90 Nov 15, 2048 4.50
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.90 0.00 2.29 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.90 0.00 2.29 Oct 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 487.87 0.00 1.72 Aug 22, 2027 3.15
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 487.85 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 487.85 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 487.85 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 487.60 0.00 13.89 Mar 09, 2053 5.13
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.56 0.00 6.55 Nov 01, 2048 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.56 0.00 7.19 Apr 01, 2052 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 487.45 0.00 10.21 Sep 15, 2040 5.13
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 487.39 0.00 6.53 Aug 20, 2051 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.39 0.00 7.25 Oct 01, 2051 2.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 487.32 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 487.11 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 487.04 0.00 6.95 Mar 20, 2047 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 487.02 0.00 12.92 Nov 01, 2046 3.75
SRCE 1ST SOURCE CORP Financials Equity 486.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 486.94 0.00 6.00 May 25, 2034 6.17
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.87 0.00 7.28 Sep 01, 2051 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 486.87 0.00 6.95 Jul 20, 2046 3.00
ZETRIX ZETRIX AI Industrials Equity 486.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 486.45 0.00 14.60 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 486.16 0.00 13.57 Jun 01, 2052 5.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 486.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 485.73 0.00 14.10 Feb 04, 2051 3.70
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.67 0.00 6.22 Aug 01, 2052 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.50 0.00 2.45 Apr 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 485.50 0.00 6.59 Sep 20, 2049 3.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 485.40 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.33 0.00 8.02 Apr 01, 2051 2.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 485.30 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 485.28 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 484.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 484.86 0.00 13.85 Mar 01, 2054 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 484.86 0.00 11.76 Apr 01, 2044 4.88
FDX FEDEX CORP Transportation Fixed Income 484.72 0.00 11.75 Nov 15, 2045 4.75
4005 NATIONAL MEDICAL CARE Health Care Equity 484.45 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 484.45 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 484.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 484.29 0.00 8.08 May 15, 2036 4.50
SDGR SCHRODINGER INC Health Care Equity 484.29 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 484.26 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 484.26 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 484.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 484.14 0.00 14.32 May 01, 2050 3.15
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.13 0.00 7.25 Sep 01, 2051 2.50
VICR VICOR CORP Industrials Equity 484.05 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 484.03 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 484.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 483.57 0.00 11.09 Mar 15, 2046 6.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 483.57 0.00 13.43 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 483.57 0.00 10.79 Jul 13, 2043 6.18
RPD RAPID7 INC Information Technology Equity 483.56 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 483.44 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.10 0.00 7.72 Dec 01, 2051 2.00
MLKN MILLERKNOLL INC Industrials Equity 482.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 482.70 0.00 13.21 Mar 01, 2048 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 482.56 0.00 13.65 Apr 03, 2054 5.78
CHTR TIME WARNER CABLE LLC Communications Fixed Income 482.56 0.00 10.90 Sep 15, 2042 4.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 482.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 482.27 0.00 8.97 Aug 01, 2039 7.13
ERG ERG Utilities Equity 482.23 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 482.23 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 482.23 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 482.23 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 482.09 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.90 0.00 1.40 Sep 01, 2053 6.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.90 0.00 2.55 Dec 01, 2053 6.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 481.90 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 481.56 0.00 6.06 Sep 20, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 481.41 0.00 11.36 Feb 15, 2043 4.45
C CITIGROUP INC Banking Fixed Income 481.27 0.00 7.07 Jan 24, 2036 6.02
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 481.21 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 481.12 0.00 11.64 Jun 01, 2041 2.81
C CITIGROUP INC Banking Fixed Income 480.69 0.00 12.05 Apr 24, 2048 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 480.69 0.00 13.54 Dec 01, 2054 5.60
3330 LINGBAO GOLD GROUP LTD H Materials Equity 480.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.40 0.00 14.83 May 15, 2050 2.90
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.36 0.00 6.59 May 01, 2051 3.00
WMK WEIS MARKETS INC Consumer Staples Equity 480.25 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 480.20 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 480.19 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.85 0.00 5.90 Jan 01, 2055 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 479.83 0.00 10.65 Oct 18, 2043 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 479.83 0.00 13.04 Feb 25, 2055 6.38
078930 GS HOLDINGS Industrials Equity 479.78 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 479.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 479.54 0.00 9.58 Jan 15, 2038 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 479.39 0.00 15.48 Nov 13, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 479.39 0.00 14.13 Aug 21, 2054 5.01
ACE ACEA Utilities Equity 479.18 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 479.18 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 479.18 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 479.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 478.67 0.00 17.61 Aug 05, 2061 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 478.67 0.00 9.11 Nov 15, 2038 5.32
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.65 0.00 4.74 Aug 01, 2049 5.00
INKP INDAH KIAT PULP & PAPER Materials Equity 478.50 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 478.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 478.39 0.00 8.08 Feb 23, 2036 4.50
6753 SHARP CORP Consumer Discretionary Equity 478.16 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 478.16 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 478.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 477.95 0.00 12.34 May 19, 2046 4.10
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 477.62 0.00 7.01 Jun 20, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 477.38 0.00 12.59 Feb 01, 2047 4.45
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.28 0.00 3.67 Dec 01, 2035 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 477.23 0.00 9.65 Jan 27, 2040 5.60
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 477.23 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 477.14 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 477.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 477.11 0.00 6.79 Jul 19, 2035 5.32
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 477.04 0.00 5.49 Oct 18, 2033 6.34
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 476.94 0.00 7.20 Oct 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 476.78 0.00 6.47 Jan 23, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 476.52 0.00 13.87 Apr 01, 2053 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 476.52 0.00 11.19 Jan 15, 2043 4.65
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 476.38 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 476.38 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 476.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 476.08 0.00 10.05 Feb 06, 2041 5.88
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 475.95 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 475.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475.36 0.00 7.59 May 01, 2036 6.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 475.36 0.00 13.60 Jul 07, 2055 5.90
CTS CTS CORP Information Technology Equity 475.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 475.22 0.00 10.70 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.22 0.00 15.48 Feb 12, 2065 5.60
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 475.11 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.88 0.00 6.04 Oct 01, 2053 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 474.79 0.00 13.10 Jun 15, 2054 5.88
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 474.68 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 474.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 474.64 0.00 13.83 Jan 15, 2054 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 474.21 0.00 13.71 Aug 14, 2053 5.45
NVG THE NAVIGATOR COMPANY SA Materials Equity 474.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.92 0.00 8.41 Mar 01, 2036 3.55
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.85 0.00 3.67 Nov 01, 2035 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 473.49 0.00 13.58 Jun 15, 2055 5.95
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 473.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 473.35 0.00 11.20 Apr 15, 2043 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 473.35 0.00 12.77 Oct 15, 2052 6.10
BIR BIRCHCLIFF ENERGY LTD Energy Equity 473.07 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 473.07 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 473.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 472.92 0.00 11.24 May 06, 2044 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 472.92 0.00 15.83 Dec 01, 2096 7.13
C CITIGROUP INC Banking Fixed Income 472.85 0.00 3.56 Sep 19, 2030 4.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 472.77 0.00 13.26 Oct 01, 2054 5.90
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 472.77 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 472.52 0.00 2.20 Mar 01, 2028 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 472.25 0.00 3.20 Dec 15, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 472.20 0.00 15.44 Mar 17, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 472.20 0.00 15.10 Sep 15, 2115 6.13
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 472.20 0.00 1.04 Dec 08, 2026 5.11
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.14 0.00 6.62 Feb 01, 2050 3.00
082270 GEMVAX & KAEL LTD Information Technology Equity 472.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 472.05 0.00 11.62 Mar 15, 2042 3.55
SLX SILEX SYSTEMS LTD Industrials Equity 472.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.01 0.00 6.95 Oct 22, 2035 4.95
IE IVANHOE ELECTRIC INC Materials Equity 471.92 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 471.91 0.00 9.92 Mar 25, 2040 5.50
ABK AL AHLI BANK Financials Equity 471.70 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.63 0.00 5.94 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 471.49 0.00 1.58 Jun 02, 2028 2.39
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 471.48 0.00 14.08 Feb 22, 2052 4.20
BACR BARCLAYS PLC Banking Fixed Income 471.33 0.00 10.92 Mar 10, 2042 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 471.33 0.00 9.42 Jun 15, 2039 5.13
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 471.28 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 471.04 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 470.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.90 0.00 16.13 Mar 15, 2051 2.38
CYIENT CYIENT LTD Information Technology Equity 470.85 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 470.78 0.00 5.27 Jul 12, 2031 2.25
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 470.77 0.00 6.95 Nov 20, 2053 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 470.76 0.00 13.65 Feb 25, 2050 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.62 0.00 3.67 Dec 03, 2029 4.02
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 470.61 0.00 10.92 Oct 01, 2040 3.38
1717 ETERNAL MATERIALS LTD Materials Equity 470.43 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 470.43 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 470.43 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 470.04 0.00 14.57 Jun 28, 2063 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 469.75 0.00 13.62 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 469.75 0.00 12.69 Feb 15, 2069 5.08
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.57 0.00 7.72 Mar 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 469.55 0.00 5.25 Jul 21, 2032 2.24
ACT ENACT HOLDINGS INC Financials Equity 469.47 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.40 0.00 3.69 Apr 01, 2053 5.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.40 0.00 7.20 Aug 01, 2051 2.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 469.23 0.00 6.59 Sep 20, 2042 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 469.18 0.00 8.53 Aug 15, 2039 9.38
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 469.15 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.06 0.00 4.69 Sep 01, 2053 5.00
5032 ANYCOLOR INC Communication Equity 469.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 468.89 0.00 13.13 Jan 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.89 0.00 10.74 Sep 15, 2043 6.55
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.88 0.00 7.65 Oct 01, 2050 2.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.88 0.00 6.57 Apr 01, 2052 3.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 468.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 468.46 0.00 12.94 Jan 10, 2048 4.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 468.46 0.00 14.40 Apr 01, 2064 6.10
IMVT IMMUNOVANT INC Health Care Equity 468.24 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 468.12 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.03 0.00 2.76 Aug 01, 2054 6.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 467.99 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 467.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 467.88 0.00 12.94 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 467.88 0.00 13.38 Apr 15, 2052 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 467.74 0.00 14.37 Apr 06, 2050 3.70
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.68 0.00 5.86 Jul 01, 2049 4.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 467.59 0.00 11.61 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 467.59 0.00 14.48 Sep 13, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.42 0.00 0.94 Oct 01, 2026 2.95
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.34 0.00 3.54 Feb 01, 2055 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 467.30 0.00 12.80 Apr 16, 2054 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 467.16 0.00 13.66 Sep 15, 2046 3.30
6004 CATRION CATERING HOLDING CO Industrials Equity 467.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 467.02 0.00 13.82 Sep 15, 2055 5.70
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.00 0.00 6.23 Aug 01, 2052 4.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 466.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 466.58 0.00 13.01 Oct 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 466.58 0.00 15.09 Feb 14, 2053 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.49 0.00 3.22 Jan 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.31 0.00 3.97 Sep 01, 2054 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 466.30 0.00 11.26 Aug 01, 2043 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 466.30 0.00 12.19 Jul 15, 2046 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 466.26 0.00 5.44 Aug 12, 2033 6.54
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 466.18 0.00 3.31 May 15, 2029 3.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 466.18 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.14 0.00 6.66 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.96 0.00 1.44 Apr 26, 2028 4.32
9627 AIN HOLDINGS INC Consumer Staples Equity 465.95 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 465.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 465.87 0.00 13.40 May 15, 2054 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 465.72 0.00 8.81 Sep 15, 2038 6.70
NKE NIKE INC Consumer Cyclical Fixed Income 465.72 0.00 12.55 Nov 01, 2045 3.88
ASTE ASTEC INDUSTRIES INC Industrials Equity 465.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 465.65 0.00 6.45 Apr 19, 2035 5.83
MS MORGAN STANLEY MTN Banking Fixed Income 465.58 0.00 3.95 Jan 22, 2031 2.70
INTC INTEL CORPORATION Technology Fixed Income 465.43 0.00 14.69 Mar 25, 2060 4.95
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 465.42 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 465.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 465.29 0.00 11.63 Jul 08, 2044 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 465.29 0.00 13.80 Aug 01, 2053 5.35
TFIN TRIUMPH FINANCIAL INC Financials Equity 465.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 465.15 0.00 11.74 Dec 15, 2044 4.68
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 465.12 0.00 6.33 Nov 01, 2046 4.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 465.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.00 0.00 8.08 Jan 15, 2036 4.27
4205 ZEON JAPAN CORP Materials Equity 464.93 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 464.93 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 464.93 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 464.90 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 464.90 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.77 0.00 7.26 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 464.77 0.00 1.66 Jul 22, 2028 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 464.70 0.00 4.94 May 14, 2032 3.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 464.60 0.00 3.90 Apr 23, 2031 5.22
9917 TAIWAN SECOM LTD Industrials Equity 464.48 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 464.43 0.00 13.51 Feb 08, 2051 3.83
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 464.28 0.00 11.81 May 15, 2044 4.40
T AT&T INC Communications Fixed Income 464.20 0.00 7.09 Dec 01, 2033 2.55
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 464.08 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 464.05 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 464.05 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 464.05 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 463.92 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 463.92 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 463.92 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 463.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.58 0.00 5.56 Jan 25, 2033 2.96
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.57 0.00 7.41 Jan 01, 2052 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 463.27 0.00 13.03 Apr 15, 2052 4.95
BRAV3 BRAVA ENERGIA SA Energy Equity 463.20 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 463.13 0.00 9.18 Jan 25, 2039 5.48
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 463.13 0.00 14.49 Nov 07, 2049 3.13
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.06 0.00 5.52 Feb 01, 2053 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 462.99 0.00 8.47 Jan 25, 2038 6.40
9076 SEINO HOLDINGS LTD Industrials Equity 462.90 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 462.90 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 462.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 462.76 0.00 3.84 Feb 15, 2030 4.30
CNNE CANNAE HOLDINGS INC Financials Equity 462.73 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 462.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 462.70 0.00 15.65 Aug 14, 2064 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462.56 0.00 11.23 Aug 09, 2042 4.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 462.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 462.12 0.00 11.89 Sep 15, 2041 2.80
PLD PROLOGIS LP Reits Fixed Income 462.12 0.00 14.03 Mar 15, 2054 5.25
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 462.03 0.00 6.55 Jan 01, 2047 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 462.03 0.00 5.51 Aug 20, 2048 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 461.98 0.00 12.22 Mar 15, 2045 4.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 461.96 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 461.93 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 461.88 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 461.88 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 461.88 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 461.88 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.69 0.00 7.39 Feb 01, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 461.69 0.00 13.60 Jun 30, 2050 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 461.40 0.00 14.65 Sep 19, 2049 3.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 461.31 0.00 5.13 Jun 17, 2031 2.69
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 461.30 0.00 4.19 Jul 18, 2031 4.73
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 461.26 0.00 12.92 Nov 15, 2046 3.94
4031 SAUDI GROUND SERVICES Industrials Equity 461.08 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 460.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 460.68 0.00 9.71 Jan 15, 2040 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 460.40 0.00 14.90 Sep 15, 2063 5.70
T AT&T INC Communications Fixed Income 460.25 0.00 11.94 Nov 15, 2046 5.15
6285 WISTRON NEWEB CORP Information Technology Equity 460.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 460.21 0.00 3.02 Feb 13, 2030 5.17
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.98 0.00 3.97 Mar 01, 2038 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 459.82 0.00 8.62 Feb 01, 2038 5.95
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 459.80 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 459.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 459.68 0.00 13.83 Sep 15, 2052 4.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 459.53 0.00 15.10 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 459.39 0.00 12.04 Feb 15, 2047 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 459.39 0.00 11.32 Feb 05, 2044 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 459.39 0.00 12.32 Apr 14, 2046 4.45
3020 YAMAMA SAUDI CEMENT Materials Equity 459.38 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 459.38 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.29 0.00 7.66 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.29 0.00 7.72 Jun 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 459.17 0.00 7.07 Apr 23, 2036 5.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 459.10 0.00 12.66 Sep 20, 2047 4.70
ANANTRAJ ANANT RAJ LTD Real Estate Equity 458.95 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.61 0.00 3.84 Nov 01, 2036 2.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 458.53 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 458.44 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 458.26 0.00 7.01 Sep 20, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 458.24 0.00 13.96 Mar 15, 2053 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 457.99 0.00 3.23 Apr 16, 2029 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 457.95 0.00 14.39 Mar 19, 2050 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 457.95 0.00 11.57 Aug 12, 2043 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457.81 0.00 10.96 Aug 15, 2042 4.85
COK CANCOM Information Technology Equity 457.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.77 0.00 3.97 Mar 24, 2031 4.49
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.75 0.00 2.47 May 01, 2055 6.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 457.72 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 457.68 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 457.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 457.52 0.00 13.97 Mar 15, 2054 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 457.37 0.00 12.38 Nov 16, 2045 4.38
145020 HUGEL INC Health Care Equity 457.25 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.23 0.00 3.94 Sep 01, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 457.23 0.00 14.13 Mar 15, 2056 5.80
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 456.83 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 456.72 0.00 6.17 Sep 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 456.53 0.00 7.05 Apr 17, 2036 5.66
WOCKPHARMA WOCKHARDT LTD Health Care Equity 456.40 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 456.40 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 456.40 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.38 0.00 5.49 May 01, 2054 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 456.37 0.00 11.92 Sep 01, 2044 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 456.37 0.00 14.39 Mar 15, 2050 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 456.37 0.00 15.46 Feb 06, 2057 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 456.37 0.00 13.76 Feb 01, 2050 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 456.22 0.00 16.09 Mar 15, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 456.08 0.00 9.59 Feb 15, 2040 5.88
000990 DB HITEK LTD Information Technology Equity 455.98 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 455.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 455.93 0.00 13.96 Mar 01, 2055 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 455.93 0.00 17.15 Jul 01, 2111 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 455.79 0.00 13.79 Aug 15, 2055 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 455.79 0.00 14.02 Jun 01, 2055 5.62
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 455.78 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 455.78 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 455.65 0.00 11.41 Jul 01, 2042 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 455.50 0.00 11.43 Dec 15, 2041 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.22 0.00 12.99 Sep 06, 2049 4.76
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 455.13 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 455.13 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 455.13 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 455.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 454.95 0.00 4.00 May 19, 2030 4.65
2836 BANK OF KAOHSIUNG LTD Financials Equity 454.70 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 454.50 0.00 12.08 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 454.50 0.00 13.62 Apr 01, 2053 5.45
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 454.49 0.00 6.59 Dec 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.35 0.00 10.67 Nov 15, 2041 4.63
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.32 0.00 6.18 May 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 454.21 0.00 13.68 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453.92 0.00 13.28 Aug 15, 2049 4.45
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 453.90 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 453.81 0.00 6.33 Feb 01, 2048 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 453.78 0.00 13.53 Jun 01, 2053 5.40
7004 KANADEVIA CORP Industrials Equity 453.74 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 453.74 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 453.74 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 453.66 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 453.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 453.49 0.00 14.05 Mar 15, 2055 5.55
EOG EOG RESOURCES INC Energy Fixed Income 453.49 0.00 12.93 Apr 15, 2050 4.95
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.47 0.00 5.40 Feb 01, 2050 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 453.34 0.00 14.08 Jun 01, 2053 4.55
EOG EOG RESOURCES INC Energy Fixed Income 453.06 0.00 7.73 Jan 15, 2036 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 453.06 0.00 14.33 May 10, 2051 3.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 453.06 0.00 8.73 Jan 14, 2038 5.88
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 453.00 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 452.78 0.00 6.18 Jul 01, 2046 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 452.77 0.00 11.23 May 15, 2045 5.35
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 452.58 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 452.58 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 452.58 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.44 0.00 2.50 Dec 01, 2052 6.00
CDRE CADRE HOLDINGS INC Industrials Equity 452.19 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 452.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 451.76 0.00 7.02 Jan 18, 2036 5.59
8282 KS HOLDINGS CORP Consumer Discretionary Equity 451.71 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 451.71 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 451.62 0.00 14.20 Sep 11, 2054 5.13
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.41 0.00 7.55 Dec 01, 2050 2.00
SAIL SAILPOINT INC Information Technology Equity 451.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 451.33 0.00 11.34 Mar 01, 2042 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 451.19 0.00 14.00 Jul 24, 2055 5.70
IMNM IMMUNOME INC Health Care Equity 451.08 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 450.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 450.75 0.00 13.52 Oct 15, 2050 4.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 450.72 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 450.69 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 450.69 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 450.69 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 450.45 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 450.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 450.03 0.00 11.33 Jan 22, 2044 4.88
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 450.03 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 449.89 0.00 10.73 May 01, 2043 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 449.89 0.00 13.19 Oct 01, 2053 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 449.75 0.00 9.77 Jun 01, 2041 6.05
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 449.70 0.00 5.51 Apr 20, 2048 4.50
SPB SUPERIOR PLUS CORP Utilities Equity 449.67 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 449.61 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 449.60 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.53 0.00 4.73 Oct 01, 2049 5.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 449.18 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.01 0.00 5.86 Aug 01, 2051 4.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 448.88 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 448.75 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 448.74 0.00 13.76 Feb 15, 2055 5.74
3048 BIC CAMERA INC Consumer Discretionary Equity 448.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 448.59 0.00 12.61 Apr 15, 2047 4.35
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.50 0.00 6.70 Aug 01, 2050 3.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 448.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.31 0.00 8.34 Nov 15, 2037 6.63
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.16 0.00 7.42 Mar 01, 2052 2.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.98 0.00 6.13 Feb 01, 2052 3.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 447.98 0.00 6.59 Nov 20, 2048 3.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 447.90 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 447.90 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 447.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 447.85 0.00 3.56 Oct 18, 2030 4.65
OBK ORIGIN BANCORP INC Financials Equity 447.78 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 447.65 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 447.64 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.30 0.00 7.24 Nov 01, 2050 2.50
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.30 0.00 5.63 Sep 01, 2052 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.30 0.00 3.17 Aug 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.30 0.00 13.86 Mar 01, 2053 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 447.16 0.00 7.93 Feb 01, 2036 4.70
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.13 0.00 4.20 Apr 01, 2037 2.00
VTOL BRISTOW GROUP INC Energy Equity 447.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 446.92 0.00 4.03 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 446.88 0.00 6.47 Apr 25, 2035 5.85
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 446.80 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 446.63 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 446.63 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 446.63 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 446.63 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 446.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 446.49 0.00 0.96 Oct 21, 2026 3.20
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 446.20 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 445.93 0.00 6.59 Apr 20, 2046 3.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 445.78 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.76 0.00 6.35 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 445.68 0.00 3.02 Mar 01, 2029 4.35
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 445.60 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 445.60 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 445.60 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 445.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 445.57 0.00 9.89 Feb 15, 2040 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 445.57 0.00 13.92 May 20, 2052 4.50
1560 KINIK Industrials Equity 445.35 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 445.35 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 445.32 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.07 0.00 7.72 Jul 01, 2053 2.00
D DOMINION RESOURCES INC Electric Fixed Income 445.00 0.00 8.50 Jun 15, 2038 7.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 444.93 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 444.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 444.92 0.00 3.01 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 444.86 0.00 1.66 Jul 25, 2028 4.81
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 444.71 0.00 13.64 Nov 30, 2049 3.90
PXT PAREX RESOURCES INC Energy Equity 444.59 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 444.57 0.00 13.20 Sep 12, 2046 3.75
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.56 0.00 2.50 Jan 01, 2053 6.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 444.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 444.42 0.00 11.56 Feb 15, 2044 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 444.28 0.00 15.22 Feb 10, 2051 2.80
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.87 0.00 3.74 Jun 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443.70 0.00 11.98 Sep 01, 2040 2.10
HYPE3 HYPERMARCAS SA Health Care Equity 443.65 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 443.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 443.56 0.00 14.21 Feb 15, 2051 3.60
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 443.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 443.18 0.00 2.49 Jun 19, 2029 4.58
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.02 0.00 6.23 Jun 01, 2052 4.00
CRI CARTERS INC Consumer Discretionary Equity 443.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 442.69 0.00 11.50 Mar 15, 2045 5.15
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 442.50 0.00 3.97 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 442.41 0.00 13.08 Mar 09, 2049 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 442.41 0.00 10.39 Apr 01, 2040 4.25
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.33 0.00 7.43 Jun 01, 2051 2.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 442.26 0.00 6.81 Aug 31, 2036 6.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.16 0.00 4.10 Aug 01, 2037 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 441.97 0.00 16.00 Sep 30, 2059 3.63
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 441.95 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 441.53 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 441.53 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 441.53 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 441.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 441.40 0.00 13.16 Sep 01, 2048 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.31 0.00 7.07 Jan 24, 2036 5.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 441.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 441.26 0.00 11.87 Jan 10, 2053 7.37
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 441.23 0.00 1.53 May 22, 2028 3.58
AMAT APPLIED MATERIALS INC Technology Fixed Income 441.11 0.00 12.96 Apr 01, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 441.11 0.00 14.20 Jan 15, 2053 4.45
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 441.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 440.97 0.00 9.53 Mar 01, 2039 4.85
SRE SEMPRA Natural Gas Fixed Income 440.97 0.00 9.23 Oct 15, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 440.82 0.00 14.52 Mar 15, 2052 3.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 440.82 0.00 8.47 Apr 30, 2038 6.65
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.79 0.00 4.20 Sep 01, 2036 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 440.68 0.00 14.15 Jan 15, 2053 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 440.54 0.00 13.34 Nov 15, 2054 5.80
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.45 0.00 7.24 Dec 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 440.40 0.00 6.76 Mar 15, 2034 5.05
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 440.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 439.87 0.00 2.26 Jul 22, 2028 3.59
SAFT SAFETY INSURANCE GROUP INC Financials Equity 439.69 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.59 0.00 7.20 May 01, 2047 3.00
8242 H2O RETAILING CORP Consumer Staples Equity 439.50 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 439.50 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 439.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 439.44 0.00 2.56 Jul 23, 2029 4.27
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 439.41 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.25 0.00 6.25 Aug 01, 2052 4.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.25 0.00 2.75 Feb 01, 2054 6.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 438.90 0.00 6.59 Nov 20, 2045 3.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 438.83 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 438.81 0.00 12.10 Jun 01, 2047 4.95
THS TREEHOUSE FOODS INC Consumer Staples Equity 438.71 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 438.66 0.00 14.46 Jun 15, 2053 4.15
C CITIGROUP INC Banking Fixed Income 438.56 0.00 5.57 Nov 17, 2033 6.27
ORA AURA MINERALS INC Materials Equity 438.56 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 438.52 0.00 14.31 May 15, 2050 3.30
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 438.48 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 438.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 438.23 0.00 12.61 May 11, 2047 4.10
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 438.13 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.71 0.00 7.65 Jun 01, 2050 2.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 437.71 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 437.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 437.51 0.00 7.06 Jan 28, 2036 5.54
NCAB NCAB GROUP Information Technology Equity 437.46 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 437.32 0.00 1.49 May 04, 2027 3.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.19 0.00 7.43 Feb 01, 2052 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 437.05 0.00 2.74 Nov 15, 2028 6.88
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 436.99 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 436.62 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 436.45 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 436.45 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 436.43 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 436.36 0.00 14.39 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 436.36 0.00 14.89 May 15, 2062 4.95
WS WORTHINGTON STEEL INC Materials Equity 436.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 435.93 0.00 12.96 Nov 15, 2052 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.93 0.00 12.75 Apr 15, 2049 5.01
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.65 0.00 6.25 Dec 01, 2052 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 435.64 0.00 11.28 Feb 24, 2042 4.13
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 435.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 435.35 0.00 11.56 May 15, 2043 4.30
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 435.16 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 435.03 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.96 0.00 7.15 Feb 01, 2052 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 434.92 0.00 13.64 Jun 15, 2054 5.55
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 434.73 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.62 0.00 3.33 Jul 01, 2035 2.50
MS MORGAN STANLEY Banking Fixed Income 434.50 0.00 4.03 Apr 01, 2031 3.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.50 0.00 2.75 Nov 16, 2028 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 434.49 0.00 17.60 Jun 01, 2060 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 434.49 0.00 7.77 Feb 25, 2037 6.70
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 434.31 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 434.31 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 434.20 0.00 12.83 May 15, 2055 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.20 0.00 15.64 Aug 15, 2059 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 433.92 0.00 10.37 May 27, 2041 5.20
INOXWIND INOX WIND LTD Industrials Equity 433.88 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 433.63 0.00 11.41 Jan 15, 2050 6.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.47 0.00 1.25 Feb 01, 2028 3.78
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 433.42 0.00 6.95 Nov 20, 2046 3.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 433.40 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 433.40 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 433.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 433.20 0.00 13.02 Aug 15, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 433.20 0.00 15.26 May 28, 2050 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 433.05 0.00 11.79 Oct 15, 2041 2.80
251270 NETMARBLE CORP Communication Equity 433.03 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 433.03 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 433.03 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.91 0.00 6.93 Sep 01, 2051 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 432.62 0.00 12.78 Jan 19, 2052 4.99
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.57 0.00 2.82 Nov 01, 2053 6.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 432.38 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 432.38 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 432.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 432.34 0.00 1.34 Feb 24, 2028 2.64
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 432.33 0.00 10.02 Mar 15, 2041 5.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 432.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 431.90 0.00 14.22 Jun 01, 2054 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 431.90 0.00 12.50 Apr 28, 2045 4.10
PRO PROS HOLDINGS INC Information Technology Equity 431.84 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 431.76 0.00 11.86 Jul 15, 2041 2.70
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.54 0.00 7.72 Apr 01, 2052 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.47 0.00 15.54 Mar 10, 2052 2.95
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 431.33 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 431.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 431.32 0.00 15.19 Jun 15, 2052 2.90
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 431.23 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.20 0.00 3.50 Dec 01, 2035 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 431.20 0.00 7.25 Jun 20, 2051 2.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 430.91 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 430.89 0.00 12.79 May 15, 2052 5.63
MS MORGAN STANLEY Banking Fixed Income 430.87 0.00 1.24 Jan 20, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 430.75 0.00 14.44 Mar 15, 2055 4.67
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 430.71 0.00 3.79 Jan 24, 2031 5.24
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 430.48 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 430.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 430.46 0.00 14.04 Jun 01, 2063 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 430.46 0.00 10.02 Nov 01, 2040 5.35
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.34 0.00 1.95 Dec 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 430.32 0.00 13.70 Mar 15, 2055 5.90
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.17 0.00 1.81 Feb 01, 2054 6.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.17 0.00 3.97 Feb 01, 2038 2.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.17 0.00 7.05 May 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 430.06 0.00 4.19 Apr 29, 2031 2.59
TKG TELKOM SOC LTD SA Communication Equity 430.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 430.03 0.00 13.37 Jun 15, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 429.60 0.00 8.77 Feb 06, 2037 4.10
6966 MITSUI HIGH TEC INC Information Technology Equity 429.33 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 429.33 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 429.33 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.31 0.00 6.97 May 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 429.12 0.00 4.95 Mar 25, 2031 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 429.02 0.00 13.28 May 15, 2055 6.05
TNOTE TREASURY NOTE Treasuries Fixed Income 429.01 0.00 2.70 Aug 15, 2028 2.88
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 428.97 0.00 5.83 Nov 01, 2044 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 428.88 0.00 11.25 Jun 01, 2042 4.05
002241 GOERTEK INC A Information Technology Equity 428.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 428.59 0.00 15.11 Feb 15, 2052 3.20
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 428.45 0.00 5.65 Jan 01, 2045 3.50
MS MORGAN STANLEY Banking Fixed Income 428.43 0.00 2.13 Jan 24, 2029 3.77
INTC INTEL CORPORATION Technology Fixed Income 428.30 0.00 11.75 Jul 29, 2045 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 428.30 0.00 10.98 Sep 02, 2040 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 428.16 0.00 8.36 Aug 01, 2037 6.63
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 428.11 0.00 7.20 Jun 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 428.11 0.00 2.67 Oct 24, 2029 6.48
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 428.01 0.00 12.77 Jul 17, 2049 4.88
3227 PIXART IMAGING INC Information Technology Equity 427.93 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 427.93 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 427.93 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 427.93 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 427.87 0.00 10.11 Sep 30, 2040 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 427.73 0.00 14.09 Feb 01, 2055 5.30
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 427.68 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.60 0.00 3.67 Nov 01, 2035 2.00
NEXT NEXTDECADE CORP Energy Equity 427.56 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 427.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 427.35 0.00 3.07 Feb 07, 2030 3.97
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 427.30 0.00 13.84 Sep 08, 2053 5.50
1833 OKUMURA CORP Industrials Equity 427.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.92 0.00 7.06 May 13, 2036 5.79
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 426.74 0.00 6.85 Jul 20, 2052 3.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.57 0.00 7.32 Jan 01, 2052 2.50
ORAFP ORANGE SA Communications Fixed Income 426.48 0.00 4.39 Mar 01, 2031 8.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.26 0.00 3.26 May 22, 2030 3.97
JMFINANCIL JM FINANCIAL LTD Financials Equity 426.23 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 426.23 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 425.81 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.71 0.00 6.20 Jun 01, 2052 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425.57 0.00 15.44 Feb 15, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 425.42 0.00 11.87 Feb 15, 2046 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 425.42 0.00 11.19 Jul 05, 2044 5.65
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 425.38 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 425.38 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 425.26 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 425.26 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.20 0.00 3.88 Mar 01, 2037 2.50
CSX CSX CORP Transportation Fixed Income 424.99 0.00 13.99 Nov 15, 2052 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 424.99 0.00 11.27 Jun 15, 2046 5.25
C CITIGROUP INC Banking Fixed Income 424.91 0.00 4.23 Jun 03, 2031 2.57
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.86 0.00 2.50 Feb 01, 2053 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 424.70 0.00 12.44 Feb 01, 2050 5.25
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 424.53 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 424.53 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 424.51 0.00 6.40 May 01, 2049 3.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 424.49 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.17 0.00 3.67 Feb 01, 2036 2.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 424.11 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 424.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 423.84 0.00 10.20 Aug 17, 2040 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 423.70 0.00 8.28 Oct 15, 2037 6.59
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 423.70 0.00 11.57 Feb 11, 2043 4.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 423.68 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 423.39 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 423.26 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 423.22 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 423.22 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 423.22 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 423.12 0.00 8.53 Mar 11, 2038 6.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 422.84 0.00 2.68 Oct 23, 2029 6.30
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 422.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 422.83 0.00 11.36 Jun 20, 2042 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 422.83 0.00 12.60 Mar 01, 2045 3.80
REAL THE REALREAL INC Consumer Discretionary Equity 422.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 422.69 0.00 14.72 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 422.69 0.00 9.64 Apr 15, 2040 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 422.55 0.00 11.12 Apr 01, 2046 6.75
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 422.41 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 422.40 0.00 11.20 Mar 15, 2042 4.30
NOV NOV INC Energy Fixed Income 422.40 0.00 11.29 Dec 01, 2042 3.95
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.29 0.00 4.81 Jun 01, 2053 5.00
NI NISOURCE INC Natural Gas Fixed Income 422.26 0.00 11.49 Feb 15, 2044 4.80
VCT VICTREX PLC Materials Equity 422.20 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 422.20 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 422.20 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 422.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 422.11 0.00 14.28 Oct 15, 2058 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 422.11 0.00 13.19 Feb 15, 2055 5.90
BEML BEML LTD Industrials Equity 421.98 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 421.98 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 421.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 421.83 0.00 13.82 Sep 15, 2054 5.85
GWW WW GRAINGER INC Capital Goods Fixed Income 421.68 0.00 12.05 Jun 15, 2045 4.60
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 421.60 0.00 6.59 Mar 20, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 421.60 0.00 3.98 Apr 01, 2031 4.19
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.43 0.00 7.28 Apr 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 421.39 0.00 13.06 Mar 01, 2052 5.25
C CITIGROUP INC Banking Fixed Income 421.33 0.00 1.18 Jan 10, 2028 3.89
6134 FUJI CORP Industrials Equity 421.19 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 421.11 0.00 13.77 May 15, 2055 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 420.96 0.00 14.08 Feb 08, 2054 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.95 0.00 3.92 Apr 22, 2031 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 420.84 0.00 3.83 Mar 02, 2030 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 420.82 0.00 12.22 Apr 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 420.82 0.00 13.78 Aug 15, 2055 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.73 0.00 3.11 Apr 22, 2030 5.58
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 420.67 0.00 10.09 May 30, 2041 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 420.53 0.00 8.62 May 15, 2038 6.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 420.28 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 420.28 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.23 0.00 3.97 Jun 01, 2037 2.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.06 0.00 6.23 Oct 01, 2052 4.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.06 0.00 2.84 Aug 01, 2055 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 419.96 0.00 12.42 Apr 01, 2045 4.15
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 419.86 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 419.86 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 419.81 0.00 3.38 Jul 01, 2029 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.52 0.00 16.04 Mar 15, 2062 3.90
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 419.43 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 419.38 0.00 11.41 Nov 02, 2042 4.15
T AT&T INC Communications Fixed Income 419.25 0.00 6.61 Feb 15, 2034 5.40
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 419.21 0.00 0.04 Jan 15, 2027 3.88
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 419.20 0.00 6.06 Aug 20, 2048 4.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 419.15 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 419.15 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 419.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 419.09 0.00 11.46 Mar 15, 2042 3.76
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 419.09 0.00 14.34 May 20, 2051 3.50
2142 HBM HOLDINGS LTD Health Care Equity 419.01 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 418.95 0.00 12.58 May 15, 2047 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 418.95 0.00 10.88 May 15, 2042 4.63
T AT&T INC Communications Fixed Income 418.89 0.00 5.08 Jun 01, 2031 2.75
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 418.86 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 418.86 0.00 5.74 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 418.86 0.00 6.59 Jan 20, 2048 3.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.69 0.00 2.65 Dec 01, 2053 6.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 418.58 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 418.58 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 418.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 418.52 0.00 12.01 Mar 15, 2045 4.75
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 418.52 0.00 3.32 Jul 20, 2055 5.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.35 0.00 3.90 Apr 01, 2037 3.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 418.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 417.94 0.00 8.97 Apr 01, 2038 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 417.94 0.00 15.20 Mar 14, 2065 5.88
8926 TAIWAN COGENERATION CORP Utilities Equity 417.73 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 417.73 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 417.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 417.65 0.00 12.37 Nov 21, 2053 6.88
BAC BANK OF AMERICA CORP Banking Fixed Income 417.51 0.00 11.79 Apr 21, 2045 4.75
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 417.49 0.00 6.59 Nov 20, 2042 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 417.36 0.00 7.92 Jan 29, 2036 4.90
2015 FENG HSIN IRON & STEEL LTD Materials Equity 417.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 417.22 0.00 15.57 Feb 04, 2061 4.00
2317 SYSTENA CORP Information Technology Equity 417.12 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 417.08 0.00 13.71 May 15, 2053 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 417.08 0.00 8.67 Apr 15, 2038 6.20
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.98 0.00 7.24 Jan 01, 2051 2.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 416.89 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 416.88 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 416.88 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 416.88 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 416.88 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.80 0.00 6.93 Dec 01, 2051 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 416.80 0.00 6.53 Apr 20, 2051 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.79 0.00 10.18 Nov 15, 2041 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 416.79 0.00 8.88 Jun 01, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 416.65 0.00 8.87 Nov 15, 2039 8.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 416.50 0.00 13.39 Aug 15, 2053 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 416.50 0.00 13.99 Apr 03, 2055 5.85
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 416.46 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 416.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 416.36 0.00 12.59 Dec 15, 2053 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 416.36 0.00 7.66 Nov 15, 2035 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 416.36 0.00 12.23 Sep 22, 2041 2.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.29 0.00 4.50 Dec 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 416.07 0.00 11.39 Mar 15, 2044 5.35
5904 POYA LTD Consumer Discretionary Equity 416.03 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 416.03 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 416.03 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 416.03 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 415.64 0.00 11.42 Apr 06, 2041 3.20
CLP CLP CASH Cash and/or Derivatives Cash 415.61 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 415.61 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 415.61 0.00 6.06 Nov 20, 2048 4.00
META META PLATFORMS INC Communications Fixed Income 415.38 0.00 5.87 Aug 15, 2032 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 415.35 0.00 14.91 Nov 15, 2063 5.90
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 415.18 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.09 0.00 3.85 Jun 01, 2054 5.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.09 0.00 4.79 Jun 01, 2053 5.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.09 0.00 6.25 Dec 01, 2052 4.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 415.09 0.00 6.95 Jul 20, 2045 3.00
IRE IRESS LTD Information Technology Equity 415.08 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 415.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 415.06 0.00 10.70 Jul 15, 2046 8.35
PPL KENTUCKY UTILITIES CO Electric Fixed Income 414.77 0.00 10.01 Nov 01, 2040 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 414.77 0.00 13.68 May 15, 2052 4.63
2233 WEST CHINA CEMENT LTD Materials Equity 414.76 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.75 0.00 6.85 Nov 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.34 0.00 14.08 Sep 15, 2055 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 414.34 0.00 14.02 Jan 12, 2049 3.46
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 414.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 414.19 0.00 5.52 Jan 25, 2033 3.06
LB LAURENTIAN BANK OF CANADA Financials Equity 414.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.84 0.00 2.75 Sep 21, 2028 4.33
MSEX MIDDLESEX WATER Utilities Equity 413.59 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 413.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 413.19 0.00 14.89 Jan 15, 2065 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 413.05 0.00 13.03 May 01, 2050 4.20
FORN FORBO HOLDING AG Industrials Equity 413.05 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 413.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 412.99 0.00 7.08 Apr 15, 2034 3.47
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 412.97 0.00 2.66 Sep 15, 2029 5.82
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.86 0.00 7.28 Jan 01, 2052 2.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 412.76 0.00 13.89 Feb 26, 2055 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 412.76 0.00 2.56 Jun 14, 2029 2.09
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.69 0.00 7.43 Nov 01, 2051 2.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.69 0.00 3.94 Feb 01, 2055 5.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 412.48 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 412.36 0.00 0.00 Dec 31, 2049 4.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 412.33 0.00 11.33 May 28, 2040 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 412.33 0.00 8.28 Nov 15, 2038 8.88
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 412.21 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 412.21 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 412.21 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 411.84 0.00 7.24 Aug 01, 2050 2.50
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 411.78 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 411.67 0.00 7.28 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 411.67 0.00 2.30 Apr 20, 2029 5.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 411.51 0.00 4.01 Feb 11, 2031 2.57
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 411.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.48 0.00 5.36 Oct 20, 2032 2.57
LGIH LGI HOMES INC Consumer Discretionary Equity 411.38 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 411.36 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 411.36 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 411.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 411.18 0.00 9.17 Apr 15, 2038 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.18 0.00 15.49 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 411.18 0.00 8.50 Aug 15, 2038 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 411.03 0.00 9.01 Jul 15, 2038 5.85
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 410.93 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.81 0.00 6.22 Dec 01, 2054 4.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 410.75 0.00 5.63 Mar 17, 2033 3.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 410.74 0.00 13.67 Mar 15, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.60 0.00 12.85 Dec 01, 2053 5.88
RCUS ARCUS BIOSCIENCES INC Health Care Equity 410.03 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 410.03 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 410.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.94 0.00 3.37 Jul 22, 2030 5.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 409.66 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 409.61 0.00 4.05 Jan 01, 2032 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.61 0.00 7.72 Dec 01, 2051 2.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.44 0.00 4.20 May 01, 2037 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 409.44 0.00 4.01 Jan 20, 2049 5.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 409.31 0.00 9.31 Oct 15, 2039 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 409.31 0.00 13.20 Nov 15, 2053 6.20
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.27 0.00 6.35 Jun 01, 2052 3.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 409.23 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 409.23 0.00 4.03 May 29, 2030 4.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.02 0.00 13.13 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 409.02 0.00 11.28 Nov 16, 2040 2.96
GCT G CITY LTD Real Estate Equity 408.98 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 408.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 408.87 0.00 10.94 Dec 05, 2043 5.30
LMB LIMBACH HOLDINGS INC Industrials Equity 408.81 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 408.81 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 408.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 408.73 0.00 13.00 Jan 13, 2055 6.38
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 408.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 408.44 0.00 11.96 Jun 22, 2047 4.70
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.41 0.00 5.59 Aug 01, 2053 4.50
NLCINDIA NLC INDIA LTD Utilities Equity 408.38 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 408.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 408.33 0.00 5.43 Nov 08, 2032 2.54
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 408.24 0.00 3.32 Sep 20, 2055 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 408.15 0.00 11.80 Feb 11, 2043 3.18
CMPR CIMPRESS PLC Industrials Equity 408.07 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 407.96 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 407.95 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 407.83 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 407.72 0.00 11.77 May 07, 2044 4.85
039200 OSCOTEC INC Health Care Equity 407.53 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 407.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 407.43 0.00 11.41 Aug 21, 2042 4.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 407.39 0.00 3.10 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 407.23 0.00 3.79 Jan 24, 2031 5.14
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 407.11 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 407.11 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.04 0.00 4.17 Dec 01, 2054 5.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 407.00 0.00 14.09 Oct 15, 2050 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 407.00 0.00 15.22 Mar 22, 2063 5.20
CRISIL CRISIL LTD Financials Equity 406.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 406.43 0.00 16.97 Feb 09, 2061 3.25
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.35 0.00 6.26 Dec 01, 2050 3.50
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 406.23 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 406.18 0.00 6.06 Oct 20, 2025 4.00
MFA MFA FINANCIAL INC Financials Equity 406.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 405.85 0.00 13.86 May 28, 2055 5.80
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 405.83 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 405.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.82 0.00 1.45 Apr 22, 2028 5.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 405.44 0.00 2.98 Jan 23, 2030 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 405.42 0.00 13.10 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 405.42 0.00 11.73 Aug 15, 2044 4.65
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 405.41 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.33 0.00 2.96 Sep 01, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 405.28 0.00 13.81 Mar 15, 2055 5.80
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.16 0.00 2.32 Sep 01, 2053 6.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 404.98 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 404.91 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 404.89 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.81 0.00 3.39 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.81 0.00 3.61 Jun 01, 2036 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 404.70 0.00 14.55 Apr 09, 2050 3.25
MET METLIFE INC Insurance Fixed Income 404.70 0.00 11.42 Aug 13, 2042 4.13
012750 S-1 CORP Industrials Equity 404.56 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 404.56 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 404.56 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 404.47 0.00 3.30 Jul 20, 2053 5.50
6187 ALL RING TECH LTD Information Technology Equity 404.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 404.13 0.00 3.79 Jan 24, 2031 5.16
OKE ONEOK PARTNERS LP Energy Fixed Income 403.98 0.00 7.91 Oct 01, 2036 6.65
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.96 0.00 4.10 Mar 01, 2036 1.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 403.96 0.00 6.55 Apr 01, 2047 3.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 403.84 0.00 6.03 Dec 15, 2067 7.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 403.84 0.00 7.95 Apr 01, 2037 7.63
SPP SPAR GROUP LTD Consumer Staples Equity 403.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 403.55 0.00 8.64 Apr 15, 2038 6.05
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.10 0.00 7.72 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.10 0.00 7.43 Jan 01, 2052 2.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 402.93 0.00 7.01 Apr 20, 2050 2.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 402.87 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.76 0.00 6.89 Nov 01, 2051 2.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 402.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 402.68 0.00 13.73 Apr 01, 2063 5.50
ROOT ROOT INC CLASS A Financials Equity 402.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 402.54 0.00 10.71 Apr 15, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 402.54 0.00 10.48 Nov 15, 2043 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 402.54 0.00 9.98 Jan 30, 2044 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 402.51 0.00 1.94 Nov 15, 2027 3.25
041510 SM ENTERTAINMENT LTD Communication Equity 402.43 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 402.43 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 402.43 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 402.40 0.00 13.29 Mar 02, 2053 5.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 402.40 0.00 3.59 Nov 19, 2030 5.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 402.25 0.00 14.13 Jul 17, 2054 5.25
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.24 0.00 8.08 Oct 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 402.11 0.00 13.66 Mar 24, 2051 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 402.11 0.00 13.52 Jun 30, 2050 4.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 402.07 0.00 3.32 Apr 20, 2055 5.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 402.01 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 402.01 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.90 0.00 6.44 Jul 01, 2049 3.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 401.86 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 401.82 0.00 13.47 Jul 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.82 0.00 13.40 Mar 01, 2049 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 401.68 0.00 13.69 May 01, 2052 4.15
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 401.58 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 401.58 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 401.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 401.53 0.00 15.30 Aug 01, 2059 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 401.53 0.00 13.74 Dec 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 401.26 0.00 0.94 Nov 16, 2026 3.50
357780 SOULBRAIN LTD Materials Equity 401.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 401.10 0.00 6.41 May 01, 2034 6.53
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.04 0.00 3.97 Oct 01, 2036 2.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 400.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 400.81 0.00 15.66 Jun 24, 2050 2.45
C CITIGROUP INC Banking Fixed Income 400.81 0.00 4.99 May 01, 2032 2.56
DANA DANA GAS Energy Equity 400.73 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.70 0.00 3.17 Jul 01, 2053 6.00
GRC GORMAN-RUPP Industrials Equity 400.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 400.34 0.00 4.11 Apr 01, 2030 2.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 400.31 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 400.31 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 400.31 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 400.31 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 400.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.24 0.00 15.21 Feb 15, 2053 3.30
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.19 0.00 2.75 Oct 01, 2053 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 399.95 0.00 9.95 May 27, 2040 5.30
2060 NATIONAL INDUSTRIALIZATION Materials Equity 399.88 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 399.86 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.84 0.00 6.62 Sep 01, 2050 3.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 399.82 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 399.81 0.00 14.78 May 11, 2050 3.08
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 399.67 0.00 2.08 Jun 01, 2040 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.67 0.00 3.84 Aug 01, 2036 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 399.66 0.00 16.04 Sep 01, 2053 2.77
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 399.66 0.00 14.52 Mar 24, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 399.52 0.00 13.59 May 15, 2052 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 399.52 0.00 7.39 Sep 30, 2040 2.94
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 399.46 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 399.46 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 399.46 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 399.33 0.00 6.59 Oct 20, 2042 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 399.13 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 399.03 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 399.03 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 399.03 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 399.03 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 398.94 0.00 13.33 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 398.94 0.00 13.14 Mar 01, 2048 4.30
4686 JUSTSYSTEMS CORP Information Technology Equity 398.81 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 398.81 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 398.81 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 398.80 0.00 15.51 Nov 02, 2051 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 398.67 0.00 5.01 May 24, 2032 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 398.51 0.00 9.58 May 01, 2040 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 398.51 0.00 11.73 Dec 02, 2041 3.00
CNA CNA FINANCIAL CORP Financials Equity 398.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 398.33 0.00 1.21 Jan 20, 2028 3.82
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 398.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 398.22 0.00 2.74 Sep 15, 2029 4.08
1722 TAIWAN FERTILIZER LTD Materials Equity 398.18 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 398.18 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 398.15 0.00 0.00 nan 0.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.13 0.00 6.89 Oct 01, 2051 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.13 0.00 6.77 Dec 01, 2047 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 398.13 0.00 6.59 Aug 20, 2047 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.08 0.00 8.71 Mar 01, 2038 6.30
6395 TADANO LTD Industrials Equity 397.79 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 397.79 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.45 0.00 5.47 Oct 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 397.22 0.00 15.73 Sep 15, 2051 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 396.93 0.00 13.73 Aug 01, 2048 3.65
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 396.91 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 396.91 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 396.91 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.78 0.00 10.92 Mar 30, 2043 5.63
4478 FREEE KK Information Technology Equity 396.77 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 396.77 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.76 0.00 7.09 Sep 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 396.65 0.00 3.90 Apr 17, 2031 5.19
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.59 0.00 7.80 Apr 01, 2052 2.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 396.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 396.35 0.00 15.96 May 15, 2050 2.25
NAVI NAVIENT CORP Financials Equity 396.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 396.21 0.00 13.80 Nov 15, 2054 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 396.06 0.00 12.39 Mar 15, 2046 4.63
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 395.92 0.00 10.42 Jan 15, 2042 5.50
REX REX AMERICAN RESOURCES CORP Energy Equity 395.57 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 395.49 0.00 10.25 Jan 31, 2046 6.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 395.49 0.00 12.05 Mar 04, 2046 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 395.20 0.00 8.22 Mar 15, 2037 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 395.06 0.00 11.64 Sep 18, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 395.06 0.00 15.42 Mar 15, 2065 5.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 395.02 0.00 7.60 Sep 15, 2036 4.89
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.88 0.00 7.65 Feb 01, 2051 2.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 394.88 0.00 6.59 May 20, 2043 3.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 394.84 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.53 0.00 3.73 Nov 01, 2036 2.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 394.48 0.00 9.14 Jan 15, 2040 6.85
OKE ONEOK INC Energy Fixed Income 394.34 0.00 12.26 Jul 15, 2048 5.20
C CITIGROUP INC Banking Fixed Income 394.23 0.00 6.66 Jun 11, 2035 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 394.05 0.00 11.58 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 394.05 0.00 8.21 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394.05 0.00 13.80 Apr 01, 2050 4.20
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.02 0.00 7.20 Dec 01, 2051 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 393.91 0.00 12.80 Sep 01, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.62 0.00 10.37 Mar 01, 2041 5.05
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.51 0.00 5.27 Sep 01, 2045 3.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 393.47 0.00 10.38 Oct 15, 2041 5.13
DE DEERE & CO Capital Goods Fixed Income 393.33 0.00 14.08 Apr 15, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 393.33 0.00 8.11 Oct 15, 2037 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 393.19 0.00 12.16 Oct 23, 2055 6.83
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 393.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 393.01 0.00 11.83 Nov 15, 2041 3.13
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 392.99 0.00 5.51 Jun 20, 2048 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 392.90 0.00 9.54 Jun 01, 2040 6.10
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 392.88 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 392.85 0.00 1.74 Aug 15, 2027 3.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 392.66 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 392.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 392.61 0.00 18.47 Sep 01, 2060 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 392.47 0.00 13.09 Jan 15, 2054 6.65
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 392.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 392.32 0.00 9.50 Apr 30, 2040 6.22
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 392.31 0.00 5.12 May 12, 2031 2.10
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.31 0.00 5.56 Oct 01, 2052 4.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.31 0.00 2.37 Sep 01, 2053 6.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 392.23 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 392.23 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 392.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 392.20 0.00 7.46 May 15, 2035 4.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.14 0.00 4.92 Dec 01, 2054 5.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 391.81 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 391.81 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 391.79 0.00 4.24 Jan 20, 2055 5.00
AHCO ADAPTHEALTH CORP Health Care Equity 391.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 391.60 0.00 14.21 Dec 01, 2054 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 391.60 0.00 11.30 Mar 15, 2044 4.88
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.45 0.00 2.47 Jul 01, 2055 6.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.28 0.00 4.03 Jun 01, 2053 5.50
KLAC KLA CORP Technology Fixed Income 391.17 0.00 15.24 Jul 15, 2062 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 391.03 0.00 14.57 Aug 01, 2051 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 391.03 0.00 13.25 Jun 01, 2054 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 391.01 0.00 5.38 Mar 01, 2032 5.00
6691 YANKEY ENGINEERING LTD Industrials Equity 390.96 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.77 0.00 7.60 Oct 01, 2051 2.00
7616 COLOWIDE LTD Consumer Discretionary Equity 390.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 390.65 0.00 4.33 Apr 15, 2031 3.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 390.52 0.00 2.15 Feb 15, 2028 7.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 390.45 0.00 8.57 Aug 15, 2038 7.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 390.31 0.00 11.68 Oct 25, 2041 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 390.31 0.00 11.22 Mar 04, 2044 5.40
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.25 0.00 7.38 Feb 01, 2052 2.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 390.11 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.08 0.00 7.72 Dec 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 390.02 0.00 15.38 Jan 15, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 390.00 0.00 5.35 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.98 0.00 4.13 Apr 22, 2031 2.52
RZLV REZOLVE AI PLC Information Technology Equity 389.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.88 0.00 11.57 Aug 21, 2042 3.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 389.73 0.00 13.30 May 21, 2054 5.80
GBG GB GROUP PLC Information Technology Equity 389.65 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 389.65 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 389.65 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.57 0.00 4.10 May 01, 2037 2.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 389.57 0.00 6.53 Oct 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 389.44 0.00 7.38 Nov 15, 2035 6.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.39 0.00 7.18 May 01, 2052 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 389.39 0.00 6.59 Oct 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 389.30 0.00 7.95 Aug 25, 2036 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 389.01 0.00 12.65 Jan 13, 2055 6.78
EXC EXELON CORPORATION Electric Fixed Income 389.01 0.00 11.62 Jun 15, 2045 5.10
NUVB NUVATION BIO INC CLASS A Health Care Equity 388.83 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.71 0.00 3.97 Dec 01, 2036 2.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 388.63 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 388.59 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.54 0.00 5.32 Nov 01, 2052 5.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.54 0.00 7.35 Aug 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 388.44 0.00 11.11 Mar 01, 2044 5.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 388.41 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.37 0.00 7.65 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 388.29 0.00 13.29 Aug 01, 2054 5.95
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.02 0.00 1.63 Jan 01, 2054 6.50
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 388.02 0.00 3.21 Sep 01, 2040 4.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 387.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 387.86 0.00 11.96 Aug 15, 2045 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.70 0.00 1.46 May 01, 2028 3.54
4676 FUJI MEDIA HOLDINGS INC Communication Equity 387.61 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 387.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 387.57 0.00 13.67 Jun 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 387.57 0.00 13.00 Feb 15, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 387.57 0.00 8.26 May 15, 2037 6.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 387.56 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 387.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 387.21 0.00 7.50 Jul 15, 2035 5.20
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 387.14 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 387.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 387.00 0.00 15.25 Dec 06, 2057 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 386.92 0.00 7.18 Sep 27, 2034 4.70
3042 TXC CORP Information Technology Equity 386.71 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 386.71 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 386.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 386.71 0.00 15.26 Nov 26, 2051 3.00
5471 DAIDO STEEL LTD Materials Equity 386.60 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 386.60 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 386.57 0.00 11.82 Jul 16, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 386.57 0.00 13.82 Mar 15, 2049 3.95
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 386.50 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.48 0.00 4.69 Aug 01, 2053 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 386.42 0.00 8.01 Aug 26, 2036 5.95
FORCEMOT FORCE MOTORS LTD Industrials Equity 386.29 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 386.13 0.00 13.74 Oct 15, 2055 5.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 386.13 0.00 10.07 Apr 28, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 386.13 0.00 9.63 Sep 15, 2040 6.55
SCSC SCANSOURCE INC Information Technology Equity 385.89 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 385.86 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 385.86 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 385.85 0.00 13.76 Mar 15, 2053 5.40
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 385.80 0.00 5.47 Jan 20, 2055 4.50
4665 DUSKIN LTD Industrials Equity 385.58 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 385.58 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 385.44 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 385.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 385.21 0.00 1.44 Apr 23, 2028 4.94
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 384.98 0.00 8.98 Oct 07, 2037 4.89
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.94 0.00 3.97 Feb 01, 2037 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384.84 0.00 15.67 Dec 15, 2050 2.45
ALGT ALLEGIANT TRAVEL Industrials Equity 384.79 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 384.67 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 384.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 384.41 0.00 10.95 Dec 15, 2041 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 384.41 0.00 10.55 Nov 01, 2046 7.40
NTGR NETGEAR INC Information Technology Equity 384.30 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.26 0.00 6.11 Jun 01, 2049 4.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 384.16 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 384.16 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 384.16 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 383.98 0.00 14.17 Oct 01, 2055 5.50
MS MORGAN STANLEY Banking Fixed Income 383.96 0.00 6.47 Jan 18, 2035 5.47
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 383.85 0.00 2.41 Jun 12, 2029 5.58
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 383.83 0.00 8.55 Sep 01, 2036 4.00
3339 LONKING HOLDINGS LTD Industrials Equity 383.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 383.69 0.00 12.30 May 13, 2046 4.60
NVRI ENVIRI CORP Industrials Equity 383.68 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 383.56 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 383.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 383.40 0.00 8.20 May 01, 2037 6.15
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 383.31 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 383.27 0.00 7.41 Jul 16, 2035 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 383.26 0.00 11.58 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 383.26 0.00 11.14 Nov 15, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 383.26 0.00 11.28 Jun 01, 2043 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 383.11 0.00 13.17 Jan 26, 2050 4.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 382.83 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 382.82 0.00 11.35 Nov 04, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 382.82 0.00 10.46 Jun 15, 2042 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 382.66 0.00 3.10 Apr 18, 2030 5.66
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 382.46 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 382.39 0.00 13.44 Mar 27, 2053 5.80
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.37 0.00 7.28 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 382.25 0.00 10.30 Jan 14, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 382.25 0.00 13.21 Mar 15, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382.25 0.00 11.66 Mar 04, 2043 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 382.25 0.00 15.44 Mar 15, 2052 3.03
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 382.04 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 382.04 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.03 0.00 1.40 Jun 01, 2053 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 382.01 0.00 3.05 Feb 26, 2029 4.85
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 381.96 0.00 12.43 Apr 14, 2052 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 381.96 0.00 11.40 Mar 15, 2044 5.00
JANX JANUX THERAPEUTICS INC Health Care Equity 381.85 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 381.85 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 381.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.82 0.00 11.57 Mar 15, 2043 4.25
BPCC BOUBYAN PETROCHM Materials Equity 381.61 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 381.61 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 381.61 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 381.61 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 381.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 381.53 0.00 17.28 Aug 15, 2062 2.65
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.51 0.00 2.29 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 381.41 0.00 3.11 Apr 25, 2030 5.73
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 381.39 0.00 6.98 Dec 03, 2035 5.21
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.17 0.00 5.59 Jan 01, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 381.10 0.00 13.15 Aug 01, 2052 5.45
DE DEERE & CO Capital Goods Fixed Income 380.95 0.00 13.98 Jan 19, 2055 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 380.88 0.00 5.26 Nov 15, 2033 9.02
SO GEORGIA POWER COMPANY Electric Fixed Income 380.81 0.00 13.50 May 15, 2052 5.13
001440 TAIHAN C&S LTD Industrials Equity 380.76 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 380.67 0.00 12.02 Jan 25, 2049 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 380.52 0.00 14.02 Nov 01, 2052 4.05
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 380.49 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 380.23 0.00 13.22 Jun 05, 2054 6.05
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 380.13 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 380.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 380.00 0.00 3.10 Mar 15, 2029 4.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 379.91 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 379.91 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 379.91 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 379.66 0.00 11.85 Feb 01, 2045 4.70
MS MORGAN STANLEY Banking Fixed Income 379.65 0.00 5.41 Sep 16, 2036 2.48
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 379.51 0.00 10.57 Sep 01, 2040 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 379.51 0.00 15.44 Jan 15, 2052 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 379.51 0.00 2.99 Jan 23, 2030 5.01
6414 ENNOCONN CORP Information Technology Equity 379.49 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 379.49 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 379.49 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 379.48 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.46 0.00 3.52 Jul 01, 2053 5.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.29 0.00 2.84 Sep 01, 2055 6.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 379.15 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 379.12 0.00 5.93 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 379.03 0.00 1.36 Mar 13, 2028 4.04
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 378.79 0.00 13.58 Sep 15, 2052 5.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 378.65 0.00 10.85 Jul 15, 2043 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 378.65 0.00 13.43 Mar 15, 2054 6.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 378.64 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 378.64 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.60 0.00 5.63 Aug 01, 2052 4.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.60 0.00 1.95 Jul 01, 2053 6.50
SFL SFL LTD Energy Equity 378.54 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 378.51 0.00 13.26 Oct 11, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 378.51 0.00 12.92 Apr 01, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 378.51 0.00 13.69 Apr 01, 2053 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 378.48 0.00 2.88 Jan 23, 2029 4.75
C CITIBANK NA Banking Fixed Income 378.43 0.00 2.67 Sep 29, 2028 5.80
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 377.79 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.75 0.00 5.19 Dec 01, 2054 5.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.75 0.00 1.83 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377.72 0.00 3.97 Mar 15, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377.72 0.00 1.74 Aug 23, 2028 4.48
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 377.64 0.00 10.13 Feb 14, 2042 5.75
4206 AICA KOGYO LTD Materials Equity 377.44 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 377.44 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 377.44 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.40 0.00 6.14 Apr 01, 2054 4.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 377.36 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 377.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 377.36 0.00 14.95 Aug 12, 2051 3.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 377.24 0.00 2.07 Jan 19, 2028 3.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 377.07 0.00 12.55 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 377.07 0.00 14.47 Nov 01, 2064 5.85
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 377.06 0.00 6.59 Jun 20, 2042 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 377.06 0.00 3.30 Apr 20, 2053 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 376.78 0.00 12.94 Apr 01, 2048 4.46
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 376.78 0.00 13.40 Jan 21, 2050 4.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.69 0.00 2.53 Jul 24, 2029 5.30
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.55 0.00 3.97 Jan 01, 2037 2.00
NTC NETCARE LTD Health Care Equity 376.51 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 376.51 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 376.42 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 376.35 0.00 12.00 Jun 01, 2044 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.31 0.00 4.45 Jul 23, 2031 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 376.20 0.00 8.48 Mar 05, 2037 5.55
9911 NEWBORN TOWN INC Communication Equity 376.09 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 375.92 0.00 7.70 Jan 09, 2036 5.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 375.92 0.00 11.48 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 375.92 0.00 12.37 Mar 01, 2048 5.20
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 375.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 375.77 0.00 14.03 Aug 01, 2054 5.30
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 375.69 0.00 5.11 Jun 20, 2053 4.50
601066 CHINA SECURITIES LTD A Financials Equity 375.66 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 375.63 0.00 14.59 Apr 29, 2051 3.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 375.48 0.00 14.19 Jun 30, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 375.48 0.00 8.27 May 11, 2037 6.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 375.41 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 375.41 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.35 0.00 2.84 Sep 01, 2055 6.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 375.24 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 375.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 375.20 0.00 13.49 Jul 15, 2048 3.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 375.05 0.00 13.37 Sep 12, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 374.91 0.00 12.85 Mar 01, 2048 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 374.81 0.00 7.67 Sep 26, 2035 5.20
035250 KANGWON LAND INC Consumer Discretionary Equity 374.81 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 374.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 374.70 0.00 7.19 Feb 12, 2036 5.74
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 374.69 0.00 1.56 Jun 05, 2028 3.69
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.66 0.00 7.20 Jul 01, 2047 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 374.62 0.00 10.01 Nov 15, 2041 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 374.62 0.00 12.86 Oct 15, 2049 4.20
KOS KOSMOS ENERGY LTD Energy Equity 374.49 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.49 0.00 6.67 Nov 01, 2051 2.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 374.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 374.33 0.00 13.24 Dec 07, 2047 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 374.23 0.00 6.27 Jul 15, 2033 5.05
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.15 0.00 5.22 Feb 01, 2051 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 374.05 0.00 12.82 Mar 06, 2045 3.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 373.76 0.00 12.21 May 15, 2045 4.15
UVSP UNIVEST FINANCIAL CORP Financials Equity 373.64 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 373.61 0.00 13.67 Dec 01, 2054 5.70
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 373.54 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 373.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.51 0.00 4.91 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.43 0.00 5.43 Apr 26, 2033 4.59
NAN NANOSONICS LTD Health Care Equity 373.37 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 373.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 373.33 0.00 13.59 Jun 01, 2054 5.65
ORAFP ORANGE SA Communications Fixed Income 373.33 0.00 10.52 Jan 13, 2042 5.38
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.12 0.00 3.55 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 372.95 0.00 3.75 Jan 15, 2031 5.23
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 372.91 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 372.78 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 372.78 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.78 0.00 5.49 Aug 01, 2050 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 372.75 0.00 13.51 Sep 18, 2055 5.88
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 372.61 0.00 6.59 Feb 20, 2048 3.50
ARJO B ARJO CLASS B Health Care Equity 372.35 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 372.29 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 372.26 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 372.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 372.25 0.00 1.70 Jul 22, 2027 4.30
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.09 0.00 3.67 Nov 01, 2035 2.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.09 0.00 4.77 Feb 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 371.92 0.00 7.47 May 14, 2035 4.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 371.89 0.00 13.13 Jun 26, 2048 4.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 371.84 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 371.84 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 371.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 371.60 0.00 13.25 Jan 20, 2049 4.45
2616 CSTONE PHARMACEUTICALS Health Care Equity 371.41 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 371.31 0.00 8.86 Jan 15, 2039 7.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 371.08 0.00 5.57 Aug 11, 2033 5.40
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.06 0.00 7.06 Jun 01, 2052 3.00
HES HESS CORP Energy Fixed Income 371.02 0.00 12.10 Apr 01, 2047 5.80
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 370.99 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 370.99 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.89 0.00 6.18 Jul 01, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 370.69 0.00 6.18 Jul 21, 2034 5.42
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 370.59 0.00 14.76 Jul 05, 2064 5.80
1405 DPC DASH LTD Consumer Discretionary Equity 370.56 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.55 0.00 6.55 Nov 01, 2046 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 370.55 0.00 6.16 Jan 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.46 0.00 2.86 Dec 05, 2029 4.45
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.38 0.00 5.56 Jun 01, 2052 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.21 0.00 3.90 Apr 01, 2054 5.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 370.16 0.00 7.78 Nov 21, 2036 6.88
4020 SAUDI REAL ESTATE Real Estate Equity 370.14 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 370.04 0.00 6.06 Jun 20, 2048 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 370.02 0.00 8.37 Jul 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 370.02 0.00 13.64 Jun 14, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 369.87 0.00 13.05 Jun 15, 2047 3.88
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 369.87 0.00 5.74 Jan 01, 2044 3.00
MDXG MIMEDX GROUP INC Health Care Equity 369.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.75 0.00 4.36 Sep 01, 2030 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369.73 0.00 11.48 Mar 15, 2043 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 369.58 0.00 12.95 Nov 01, 2052 6.25
C CITIGROUP INC Banking Fixed Income 369.49 0.00 5.43 May 24, 2033 4.91
C CITIGROUP INC Banking Fixed Income 369.38 0.00 6.57 Feb 13, 2035 5.83
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 369.32 0.00 2.13 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.32 0.00 3.57 Oct 22, 2030 4.60
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 369.30 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 369.29 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.18 0.00 4.03 Dec 01, 2052 5.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 369.18 0.00 6.95 Nov 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.05 0.00 3.37 Jul 23, 2030 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 369.01 0.00 9.96 Apr 01, 2040 5.20
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.01 0.00 3.67 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 368.99 0.00 2.14 Feb 01, 2029 5.12
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 368.84 0.00 3.21 Sep 20, 2054 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 368.72 0.00 14.13 Feb 24, 2055 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 368.58 0.00 12.12 Oct 15, 2046 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 368.43 0.00 15.74 May 15, 2069 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 368.29 0.00 11.92 Nov 30, 2048 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 368.14 0.00 14.21 Aug 05, 2052 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 368.14 0.00 11.44 Jun 15, 2044 4.80
THR THERMON GROUP HOLDINGS INC Industrials Equity 368.12 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 368.01 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 368.00 0.00 15.15 Nov 15, 2051 2.95
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 367.98 0.00 6.70 Jan 01, 2051 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 367.86 0.00 10.82 Apr 01, 2040 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.81 0.00 3.73 Apr 01, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 367.71 0.00 12.87 Mar 15, 2053 6.25
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 367.59 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 367.59 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 367.57 0.00 10.92 Mar 15, 2042 4.50
UNIT UNITI GROUP INC Communication Equity 367.51 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 367.42 0.00 11.30 Mar 15, 2044 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 367.42 0.00 13.44 Mar 15, 2049 4.25
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.30 0.00 6.24 Jun 01, 2049 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 367.28 0.00 13.29 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 367.28 0.00 11.62 Oct 01, 2040 2.60
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 367.16 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 367.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 367.14 0.00 12.90 Nov 01, 2046 3.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 366.99 0.00 13.43 Apr 15, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 366.99 0.00 9.05 Jan 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 366.85 0.00 14.57 Oct 01, 2051 3.80
1907 YFY INC Materials Equity 366.74 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.44 0.00 6.20 Jul 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 366.39 0.00 1.44 Apr 20, 2028 4.21
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 366.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 366.27 0.00 14.43 Nov 18, 2049 3.25
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 366.25 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.09 0.00 6.00 Oct 20, 2034 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.06 0.00 1.66 Oct 21, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365.99 0.00 14.44 Aug 15, 2052 4.05
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 365.67 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 365.58 0.00 3.21 Jan 20, 2055 5.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 365.55 0.00 11.20 May 11, 2041 3.25
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 365.55 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 365.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.41 0.00 12.96 Jun 15, 2047 4.13
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.41 0.00 4.85 Mar 01, 2054 5.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.24 0.00 5.73 Jan 01, 2054 4.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.24 0.00 5.47 Oct 01, 2052 4.50
3097 MONOGATARI CORP Consumer Discretionary Equity 365.23 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 365.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 365.19 0.00 5.55 Nov 09, 2032 6.25
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 365.07 0.00 6.98 Apr 20, 2051 2.50
COHU COHU INC Information Technology Equity 365.06 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 365.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 365.03 0.00 4.01 Apr 04, 2031 4.48
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 364.98 0.00 9.84 Mar 01, 2041 6.38
MMM 3M CO Capital Goods Fixed Income 364.98 0.00 14.46 Aug 26, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.69 0.00 12.15 Dec 01, 2045 4.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 364.61 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 364.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 364.60 0.00 2.56 Jul 23, 2029 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 364.40 0.00 13.49 Oct 01, 2049 4.19
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 364.38 0.00 5.39 Jul 01, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.26 0.00 12.79 Jun 15, 2046 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 364.21 0.00 6.72 Feb 26, 2034 5.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 364.21 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 364.19 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 364.19 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 364.19 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 364.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 363.97 0.00 10.41 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 363.97 0.00 14.06 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 363.97 0.00 14.54 Mar 15, 2051 3.30
BY BYLINE BANCORP INC Financials Equity 363.96 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 363.96 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.87 0.00 6.52 Jun 01, 2049 3.50
ATUL ATUL LTD Materials Equity 363.76 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 363.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 363.54 0.00 14.04 Nov 01, 2064 5.85
FTRE FORTREA HOLDINGS INC Health Care Equity 363.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 363.40 0.00 11.17 May 15, 2042 4.40
7313 TS TECH LTD Consumer Discretionary Equity 363.20 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 363.20 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.01 0.00 7.41 Jul 01, 2050 2.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 362.91 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 362.82 0.00 12.80 Nov 15, 2047 4.00
DLX DELUXE CORP Industrials Equity 362.73 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 362.49 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 362.48 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 362.39 0.00 11.62 Sep 27, 2051 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 362.39 0.00 9.32 Feb 01, 2040 6.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 362.36 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.33 0.00 7.20 Nov 01, 2042 3.00
ICAD ICADE REIT SA Real Estate Equity 362.18 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 362.10 0.00 13.69 Jan 15, 2054 5.35
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 362.06 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 361.96 0.00 10.21 Jun 12, 2042 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.96 0.00 13.23 Mar 01, 2055 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 361.90 0.00 5.95 Mar 08, 2033 5.70
C CITIGROUP INC Banking Fixed Income 361.89 0.00 1.68 Jul 24, 2028 3.67
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 361.67 0.00 11.57 Jun 15, 2043 4.30
C CITIGROUP INC Banking Fixed Income 361.51 0.00 3.71 Nov 05, 2030 2.98
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 361.38 0.00 11.15 Mar 22, 2043 5.10
C CITIGROUP INC FXD-FRN Banking Fixed Income 361.35 0.00 1.33 Feb 24, 2028 3.07
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.30 0.00 6.83 Sep 01, 2047 3.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 361.21 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 361.21 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 361.21 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 361.21 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 361.16 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.13 0.00 6.51 Jul 01, 2052 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 360.96 0.00 4.63 Feb 26, 2031 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 360.95 0.00 8.03 Sep 01, 2036 6.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 360.66 0.00 14.48 Mar 30, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360.52 0.00 13.37 Dec 15, 2048 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 360.37 0.00 9.47 Mar 15, 2040 6.20
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.27 0.00 3.90 Nov 01, 2038 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 360.26 0.00 0.72 Jan 26, 2027 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.23 0.00 11.56 Jun 24, 2040 2.35
8698 MONEX GROUP INC Financials Equity 360.15 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 360.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.04 0.00 2.69 Oct 23, 2029 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 359.99 0.00 1.86 Nov 03, 2028 7.39
NTT NTT FINANCE CORP 144A Communications Fixed Income 359.94 0.00 4.17 Jul 16, 2030 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 359.80 0.00 11.31 Sep 01, 2044 5.40
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 359.76 0.00 5.90 Feb 20, 2050 4.00
PNTG PENNANT GROUP INC Health Care Equity 359.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 359.65 0.00 9.38 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359.51 0.00 11.81 Mar 15, 2044 4.45
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 359.24 0.00 5.81 Apr 01, 2049 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 359.24 0.00 6.54 Aug 20, 2054 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 359.23 0.00 3.94 May 13, 2031 5.24
NTT NTT FINANCE CORP 144A Communications Fixed Income 359.22 0.00 5.59 Jul 16, 2032 5.17
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 359.13 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 359.13 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 359.09 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 359.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 359.08 0.00 8.18 May 15, 2039 9.40
TRML TOURMALINE BIO INC Health Care Equity 359.05 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 358.93 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 358.93 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 358.69 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 358.66 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 358.50 0.00 8.68 Mar 09, 2037 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 358.50 0.00 12.62 Mar 15, 2054 6.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 358.42 0.00 2.94 Jan 24, 2029 4.15
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.39 0.00 2.78 Feb 01, 2054 6.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 358.39 0.00 6.95 Mar 20, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.36 0.00 3.24 May 06, 2030 3.70
FMBH FIRST MID BANCSHARES INC Financials Equity 358.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 358.32 0.00 7.08 Aug 15, 2034 4.75
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 358.24 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 358.11 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 358.11 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 358.11 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 358.07 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.04 0.00 3.65 Jun 01, 2037 2.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 357.81 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 357.78 0.00 11.07 Jan 15, 2044 5.63
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.70 0.00 4.70 Jul 01, 2053 5.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.70 0.00 4.10 Oct 01, 2036 1.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.53 0.00 5.63 Mar 01, 2053 4.50
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 357.53 0.00 5.47 Feb 20, 2055 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 357.49 0.00 9.43 Oct 01, 2039 6.25
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 357.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.35 0.00 11.29 Sep 01, 2043 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 357.35 0.00 13.39 Mar 08, 2053 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 357.35 0.00 11.17 Apr 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 357.35 0.00 13.58 May 25, 2053 5.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 357.21 0.00 10.57 Nov 15, 2039 3.25
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.19 0.00 4.31 Nov 01, 2037 1.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.19 0.00 2.84 Aug 01, 2055 6.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 357.09 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 356.97 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 356.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 356.84 0.00 2.25 Mar 05, 2029 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 356.77 0.00 13.59 Feb 15, 2054 5.55
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.67 0.00 1.37 Jul 01, 2054 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 356.63 0.00 10.59 Oct 15, 2045 7.38
RUM RUMBLE INC CLASS A Communication Equity 356.60 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 356.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 356.44 0.00 5.74 Jan 12, 2034 5.96
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 356.34 0.00 9.70 May 27, 2041 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 356.34 0.00 15.38 Oct 25, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 356.20 0.00 10.85 Aug 01, 2040 3.30
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.16 0.00 7.50 Oct 01, 2051 2.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 356.11 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 356.11 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 356.11 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 355.98 0.00 1.61 Jun 26, 2027 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 355.77 0.00 12.01 Oct 15, 2044 4.13
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 355.69 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 355.65 0.00 5.32 Mar 01, 2042 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 355.48 0.00 11.58 Jun 29, 2041 2.99
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 355.43 0.00 6.67 Feb 22, 2034 5.20
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 355.38 0.00 1.26 Jan 24, 2028 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 355.35 0.00 6.96 Aug 15, 2035 5.42
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 355.34 0.00 9.37 Feb 09, 2040 6.50
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 355.26 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 355.19 0.00 7.23 Feb 23, 2038 6.13
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.13 0.00 5.86 May 01, 2050 4.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 355.13 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 355.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 355.05 0.00 12.93 Feb 15, 2050 5.15
V VISA INC Technology Fixed Income 355.05 0.00 11.14 Apr 15, 2040 2.70
GOOGL ALPHABET INC Technology Fixed Income 354.90 0.00 12.11 Aug 15, 2040 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 354.90 0.00 13.63 Feb 02, 2052 4.38
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 354.84 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 354.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.84 0.00 2.35 Apr 23, 2029 3.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.76 0.00 11.29 Sep 01, 2042 4.38
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 354.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 354.30 0.00 3.17 Mar 20, 2030 3.98
4023 KUREHA CORP Materials Equity 354.04 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 354.03 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 353.91 0.00 7.34 Jul 21, 2036 5.37
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 353.90 0.00 13.95 Apr 01, 2050 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 353.90 0.00 10.41 May 13, 2045 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 353.90 0.00 12.70 Mar 01, 2046 4.05
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 353.61 0.00 13.67 Oct 02, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 353.61 0.00 12.85 Apr 15, 2047 4.00
DTC DATATEC LTD Information Technology Equity 353.56 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 353.56 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 353.56 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 353.18 0.00 8.49 Sep 15, 2037 6.35
003540 DAISHIN SECURITIES LTD Financials Equity 353.14 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 353.14 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.08 0.00 7.72 Dec 01, 2051 2.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.08 0.00 3.99 Sep 01, 2055 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 353.05 0.00 1.98 Dec 06, 2027 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 353.03 0.00 14.46 May 15, 2050 3.13
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 353.02 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 353.02 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 352.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 352.89 0.00 12.85 Dec 01, 2047 3.95
ZYME ZYMEWORKS INC Health Care Equity 352.80 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.73 0.00 7.72 Sep 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 352.46 0.00 14.00 Apr 01, 2051 3.63
ERII ENERGY RECOVERY INC Industrials Equity 352.44 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.39 0.00 4.55 Sep 01, 2049 5.00
SNPS SYNOPSYS INC Technology Fixed Income 352.39 0.00 7.41 Apr 01, 2035 5.15
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 352.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.03 0.00 13.38 Aug 15, 2052 5.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 351.96 0.00 1.22 Jan 23, 2028 5.04
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 351.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 351.88 0.00 11.10 Mar 20, 2042 4.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 351.70 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 351.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 351.42 0.00 2.68 Apr 15, 2029 3.38
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.36 0.00 7.20 Nov 01, 2051 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 351.31 0.00 9.18 Apr 01, 2039 6.45
EOG EOG RESOURCES INC Energy Fixed Income 351.31 0.00 13.64 Jul 15, 2055 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 351.31 0.00 12.68 Jan 15, 2051 4.75
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 351.26 0.00 1.49 May 07, 2028 4.64
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 351.02 0.00 13.77 Apr 01, 2049 3.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 350.99 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 350.99 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 350.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 350.73 0.00 13.30 Jun 15, 2048 4.05
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.68 0.00 3.67 Mar 01, 2036 2.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.68 0.00 7.07 May 01, 2051 2.00
T AT&T INC Communications Fixed Income 350.66 0.00 1.58 Jun 01, 2027 2.30
BACR BARCLAYS PLC Banking Fixed Income 350.40 0.00 5.36 Nov 02, 2033 7.44
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 350.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 350.15 0.00 6.05 Feb 13, 2033 4.81
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.99 0.00 5.40 Nov 01, 2046 4.00
6315 TOWA CORP Information Technology Equity 349.97 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 349.87 0.00 12.91 Oct 01, 2054 6.18
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.82 0.00 4.91 Nov 01, 2054 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 349.72 0.00 13.08 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.72 0.00 9.94 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 349.72 0.00 7.38 Apr 30, 2036 6.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 349.63 0.00 1.82 Oct 18, 2028 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 349.58 0.00 13.50 Apr 01, 2050 4.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 349.31 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 349.31 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 349.31 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 349.00 0.00 13.99 Mar 26, 2054 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 349.00 0.00 10.60 May 15, 2042 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 349.00 0.00 13.40 Mar 05, 2054 5.90
OPM OPMOBILITY Consumer Discretionary Equity 348.95 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 348.89 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 348.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 348.86 0.00 13.37 Mar 01, 2048 4.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 348.45 0.00 5.32 Dec 01, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 348.43 0.00 11.44 Nov 08, 2043 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 348.28 0.00 8.87 Aug 15, 2038 6.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 348.28 0.00 7.74 Feb 15, 2036 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.14 0.00 14.67 Sep 18, 2054 4.70
C CITIBANK NA Banking Fixed Income 348.11 0.00 1.50 May 29, 2027 4.58
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 348.00 0.00 16.21 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.00 0.00 12.59 Apr 15, 2047 4.25
DIOS DIOS FASTIGHETER Real Estate Equity 347.94 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 347.94 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 347.90 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 347.85 0.00 12.12 Apr 15, 2046 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.85 0.00 15.34 Jun 25, 2064 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 347.71 0.00 16.93 Apr 06, 2071 3.80
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 347.61 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 347.53 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 347.42 0.00 14.35 Feb 28, 2052 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 347.42 0.00 8.63 Jan 15, 2038 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 347.35 0.00 1.44 Apr 27, 2028 4.38
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.25 0.00 7.24 Jul 01, 2050 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.25 0.00 7.41 Jun 01, 2050 2.50
ENJSA.E ENERJISA ENERJI Utilities Equity 347.19 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 347.19 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 347.19 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 347.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.14 0.00 1.73 Aug 11, 2028 5.21
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 347.13 0.00 10.48 Aug 15, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 347.13 0.00 13.76 Jan 15, 2052 4.10
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 347.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 346.99 0.00 14.69 Oct 01, 2049 3.15
3593 HOGY MEDICAL LTD Health Care Equity 346.92 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 346.92 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.91 0.00 7.15 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.91 0.00 6.56 Mar 01, 2052 3.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.91 0.00 6.70 Aug 01, 2051 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 346.91 0.00 7.00 Jul 20, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.84 0.00 11.70 Mar 01, 2043 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346.84 0.00 13.88 Mar 15, 2055 5.65
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 346.76 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 346.74 0.00 5.26 Jul 20, 2053 4.50
QNST QUINSTREET INC Communication Equity 346.68 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.57 0.00 1.83 Oct 01, 2053 6.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.57 0.00 7.26 Oct 01, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.56 0.00 14.32 Feb 15, 2050 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 346.49 0.00 3.50 Jul 16, 2029 3.04
CRM SALESFORCE INC Technology Fixed Income 346.27 0.00 17.10 Jul 15, 2061 3.05
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.22 0.00 7.05 May 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 345.98 0.00 14.48 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 345.98 0.00 11.20 Oct 31, 2046 5.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 345.97 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 345.90 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.88 0.00 7.41 Mar 01, 2052 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 345.84 0.00 13.90 Jan 25, 2050 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 345.84 0.00 12.61 Nov 01, 2046 4.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 345.73 0.00 1.08 Nov 16, 2026 1.54
XPEL XPEL INC Consumer Discretionary Equity 345.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 345.55 0.00 8.73 Aug 15, 2037 4.90
PSX PHILLIPS 66 Energy Fixed Income 345.55 0.00 14.84 Mar 15, 2052 3.30
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.54 0.00 6.55 Aug 01, 2050 3.00
MS MORGAN STANLEY Banking Fixed Income 345.51 0.00 2.95 Jan 16, 2030 5.17
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 345.49 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 345.49 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 345.47 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 345.41 0.00 13.25 Feb 10, 2053 5.63
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 345.41 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 345.41 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.37 0.00 1.63 Oct 01, 2053 6.50
EMBC EMBECTA CORP Health Care Equity 345.33 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.20 0.00 8.36 Dec 01, 2051 2.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 345.06 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 345.02 0.00 3.97 Aug 01, 2036 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 344.94 0.00 4.91 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 344.94 0.00 5.01 Feb 13, 2032 1.79
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 344.88 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 344.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 344.83 0.00 8.27 May 15, 2037 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 344.69 0.00 9.72 Feb 01, 2041 6.13
007390 NATURECELL LTD Health Care Equity 344.64 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 344.64 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 344.64 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 344.64 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 344.64 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 344.54 0.00 9.86 Jul 15, 2040 5.40
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.51 0.00 1.83 Jan 01, 2055 6.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.34 0.00 7.34 Sep 01, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 344.25 0.00 11.67 Dec 21, 2040 2.50
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 344.23 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 344.23 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 344.21 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 344.11 0.00 12.18 Oct 01, 2046 4.90
S SPRINT CAPITAL CORPORATION Communications Fixed Income 344.00 0.00 5.08 Mar 15, 2032 8.75
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 343.98 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 343.97 0.00 10.33 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343.97 0.00 13.73 Sep 09, 2052 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 343.97 0.00 12.83 Nov 15, 2052 6.35
CDNA CAREDX INC Health Care Equity 343.86 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 343.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 343.82 0.00 11.00 Apr 22, 2041 3.68
8422 CLEANAWAY LTD Industrials Equity 343.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 343.68 0.00 8.97 Mar 15, 2039 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 343.68 0.00 14.69 Sep 15, 2062 5.80
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.65 0.00 6.59 Apr 01, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.56 0.00 3.45 Jul 26, 2029 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 343.53 0.00 13.70 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 343.53 0.00 10.48 Feb 15, 2042 5.70
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.48 0.00 3.67 Aug 01, 2035 2.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.48 0.00 6.93 Mar 01, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 343.39 0.00 8.27 May 15, 2037 5.95
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 343.36 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 343.36 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 343.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343.25 0.00 9.46 Nov 16, 2038 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 342.96 0.00 14.59 Mar 15, 2052 3.55
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 342.94 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 342.85 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.80 0.00 3.49 Jun 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 342.80 0.00 2.27 Feb 08, 2028 1.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 342.67 0.00 11.36 May 05, 2045 5.38
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 342.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 342.42 0.00 4.40 Sep 26, 2030 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 342.38 0.00 15.58 Oct 21, 2051 2.75
SYRE SPYRE THERAPEUTICS INC Health Care Equity 342.27 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 342.24 0.00 12.96 Feb 15, 2054 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 342.20 0.00 1.55 Jun 09, 2028 4.75
INTC INTEL CORPORATION Technology Fixed Income 342.10 0.00 14.62 Aug 05, 2062 5.05
3030 TEST RESEARCH INC Information Technology Equity 342.09 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 342.09 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 342.09 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 342.09 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 342.09 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 341.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.79 0.00 5.96 Feb 15, 2033 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 341.71 0.00 4.05 Dec 31, 2079 4.88
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 341.67 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 341.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.52 0.00 11.32 Nov 15, 2043 4.88
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.43 0.00 7.52 Oct 01, 2049 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 341.26 0.00 6.80 Mar 01, 2049 4.00
SRNA3 SERENA ENERGIA SA Utilities Equity 341.24 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 341.24 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.23 0.00 9.23 Nov 15, 2039 6.45
AMSF AMERISAFE INC Financials Equity 341.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 341.12 0.00 4.01 Jan 29, 2031 2.67
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 341.08 0.00 5.14 Jul 01, 2043 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 341.08 0.00 5.54 Feb 01, 2044 3.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.08 0.00 2.29 May 01, 2055 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 340.94 0.00 10.57 Jan 14, 2046 6.92
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.91 0.00 7.20 Nov 01, 2046 3.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.91 0.00 5.61 Dec 01, 2052 4.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 340.82 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 340.82 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 340.82 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 340.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 340.68 0.00 3.48 Jul 23, 2030 3.19
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 340.66 0.00 13.04 Apr 10, 2047 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 340.66 0.00 13.45 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 340.66 0.00 8.26 Jun 01, 2037 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.66 0.00 13.72 Jul 27, 2052 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 340.51 0.00 14.28 Jan 31, 2051 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 340.51 0.00 12.69 May 10, 2046 4.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 340.40 0.00 5.32 Aug 01, 2042 3.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 340.39 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 340.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 340.02 0.00 5.85 Mar 09, 2034 6.25
GLAND GLAND PHARMA LTD Health Care Equity 339.97 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 339.80 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 339.80 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 339.80 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 339.54 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 339.37 0.00 7.25 Mar 20, 2051 2.00
CSX CSX CORP Transportation Fixed Income 339.36 0.00 12.85 Nov 15, 2048 4.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 339.12 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 339.12 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 339.08 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 339.07 0.00 11.69 Apr 30, 2044 4.88
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.03 0.00 7.32 Oct 01, 2051 2.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 339.03 0.00 2.76 Dec 01, 2035 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 339.03 0.00 6.44 May 20, 2052 3.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 338.96 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 338.93 0.00 14.81 Mar 01, 2052 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 338.90 0.00 5.84 Sep 26, 2032 4.80
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.86 0.00 3.54 Aug 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 338.83 0.00 5.59 Apr 13, 2032 3.60
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 338.78 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 338.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 338.78 0.00 12.68 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 338.78 0.00 12.61 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 338.78 0.00 11.74 May 15, 2043 3.95
SJVN SJVN LTD Utilities Equity 338.69 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 338.69 0.00 5.49 Aug 01, 2048 4.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.69 0.00 3.28 Apr 01, 2053 6.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 338.69 0.00 6.44 Jan 20, 2053 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 338.64 0.00 7.94 Jan 15, 2037 6.65
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.51 0.00 2.58 Apr 01, 2053 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.50 0.00 13.47 Aug 15, 2053 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 338.43 0.00 6.09 Nov 13, 2034 7.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 338.35 0.00 7.79 Dec 09, 2035 4.70
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 338.27 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 338.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 338.21 0.00 13.88 Apr 03, 2054 5.42
DIS WALT DISNEY CO Communications Fixed Income 338.21 0.00 11.32 Oct 01, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 338.21 0.00 13.88 Apr 01, 2055 5.80
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.00 0.00 3.67 Sep 01, 2037 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 337.92 0.00 15.65 Dec 21, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 337.92 0.00 9.36 Jan 19, 2038 3.92
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 337.84 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 337.84 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 337.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 337.78 0.00 8.20 Jun 01, 2037 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 337.78 0.00 12.92 Jul 18, 2054 6.42
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 337.78 0.00 14.51 Apr 15, 2050 3.15
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 337.71 0.00 7.14 Mar 03, 2036 5.45
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 337.66 0.00 5.34 Jun 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.65 0.00 4.00 Mar 31, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337.48 0.00 3.79 Feb 15, 2030 5.13
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 337.42 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 337.42 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 337.42 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 337.42 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 337.38 0.00 1.73 Dec 15, 2027 4.25
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 337.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 337.35 0.00 13.32 Sep 15, 2053 6.10
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.32 0.00 7.72 May 01, 2051 2.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 337.27 0.00 2.70 Nov 15, 2028 4.72
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.14 0.00 5.41 Dec 01, 2049 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 337.06 0.00 13.06 Aug 15, 2048 4.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 337.06 0.00 15.79 Jul 15, 2097 7.20
AAPL APPLE INC Technology Fixed Income 337.02 0.00 5.00 Feb 08, 2031 1.65
CASTROLIND CASTROL INDIA LTD Materials Equity 336.99 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.97 0.00 5.40 Oct 01, 2044 4.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.97 0.00 2.69 Jun 01, 2054 6.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 336.75 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 336.63 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 336.57 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 336.48 0.00 14.15 Dec 15, 2054 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 336.48 0.00 12.64 Jun 15, 2047 4.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.46 0.00 6.97 Sep 01, 2050 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 336.29 0.00 6.33 Nov 01, 2047 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 336.19 0.00 13.01 May 15, 2055 6.45
MS MORGAN STANLEY MTN Banking Fixed Income 336.19 0.00 5.37 Oct 20, 2032 2.51
067310 HANA MICRON INC Information Technology Equity 336.14 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 336.14 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.12 0.00 7.65 Nov 01, 2050 2.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.12 0.00 3.97 Dec 01, 2036 2.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.12 0.00 6.79 Feb 01, 2050 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 336.07 0.00 2.37 May 09, 2029 4.62
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 335.91 0.00 3.79 Jan 28, 2031 5.21
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 335.91 0.00 11.13 Aug 10, 2043 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 335.76 0.00 13.24 Feb 15, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 335.76 0.00 13.50 Oct 06, 2046 3.45
9505 HOKURIKU ELECTRIC POWER Utilities Equity 335.73 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 335.73 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 335.73 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 335.73 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 335.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 335.62 0.00 11.66 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 335.62 0.00 13.06 Feb 01, 2048 4.00
FLNG FLEX LNG LTD Energy Equity 335.53 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.43 0.00 2.65 Sep 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 335.39 0.00 5.53 Jan 21, 2033 2.94
CVECN CENOVUS ENERGY INC Energy Fixed Income 335.33 0.00 11.82 Jun 15, 2047 5.40
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.09 0.00 2.08 Apr 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 334.90 0.00 14.80 Oct 15, 2049 2.88
6995 TOKAI RIKA LTD Consumer Discretionary Equity 334.71 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 334.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.61 0.00 12.92 Aug 01, 2046 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 334.61 0.00 13.54 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 334.61 0.00 13.30 Jun 15, 2054 5.95
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.57 0.00 6.24 Jul 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 334.49 0.00 5.38 Nov 03, 2033 8.11
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 334.44 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 334.44 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 334.44 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 334.44 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 334.44 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 334.44 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 334.44 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 334.23 0.00 7.25 Sep 20, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 334.18 0.00 11.93 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 334.18 0.00 10.80 Aug 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 334.18 0.00 12.19 Jan 15, 2046 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 334.18 0.00 13.21 Sep 15, 2055 6.20
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 334.05 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 334.02 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 334.02 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 334.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 333.89 0.00 13.23 May 15, 2054 5.63
DUK PROGRESS ENERGY INC Electric Fixed Income 333.89 0.00 9.40 Dec 01, 2039 6.00
HAFC HANMI FINANCIAL CORP Financials Equity 333.81 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 333.75 0.00 13.42 Nov 15, 2054 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 333.75 0.00 16.17 Jan 12, 2062 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 333.60 0.00 15.17 Sep 15, 2050 3.00
AFE AECI LTD Materials Equity 333.59 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 333.59 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 333.59 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 333.59 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 333.58 0.00 1.08 Nov 19, 2027 4.88
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.55 0.00 3.72 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 333.55 0.00 5.59 Mar 08, 2037 3.85
IDT IDT CORP CLASS B Communication Equity 333.44 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.20 0.00 8.36 Jan 01, 2052 2.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 333.17 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 333.17 0.00 16.19 Jul 09, 2060 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 333.09 0.00 2.52 Jul 20, 2029 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 333.03 0.00 13.46 Mar 15, 2054 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 333.03 0.00 13.24 Aug 03, 2050 4.03
ODP ODP CORP Consumer Discretionary Equity 332.95 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 332.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 332.74 0.00 8.03 Dec 15, 2036 5.95
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.69 0.00 6.96 Mar 01, 2052 2.50
CEC CECONOMY AG Consumer Discretionary Equity 332.68 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 332.68 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 332.68 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 332.68 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 332.60 0.00 14.14 Dec 01, 2051 3.65
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.35 0.00 5.32 Jan 01, 2053 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 332.31 0.00 13.35 Aug 17, 2048 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 332.31 0.00 10.03 Mar 15, 2039 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 332.28 0.00 6.46 Feb 08, 2035 5.70
CRMD CORMEDIX INC Health Care Equity 332.22 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 332.22 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 331.89 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 331.89 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 331.73 0.00 10.60 Mar 25, 2044 6.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 331.73 0.00 13.97 Mar 15, 2052 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 331.73 0.00 12.74 Feb 12, 2045 3.75
8424 FUYO GENERAL LEASE LTD Financials Equity 331.66 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 331.66 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.66 0.00 3.17 Aug 01, 2053 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 331.59 0.00 12.70 Dec 15, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 331.59 0.00 9.21 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.59 0.00 17.26 Sep 16, 2062 2.97
UBS UBS GROUP AG 144A Banking Fixed Income 331.57 0.00 1.53 Jan 09, 2028 4.28
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.49 0.00 4.11 Jan 01, 2053 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 331.49 0.00 6.06 Apr 20, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331.30 0.00 15.04 Sep 15, 2051 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 331.30 0.00 14.12 Aug 19, 2049 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 331.27 0.00 5.08 Apr 28, 2032 1.93
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 331.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 331.16 0.00 11.43 Jun 01, 2040 2.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.15 0.00 2.79 Nov 01, 2053 6.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 331.04 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 331.04 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 331.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 330.87 0.00 11.24 Dec 15, 2042 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 330.71 0.00 3.36 Jul 19, 2030 5.04
2607 FUJI OIL LTD Consumer Staples Equity 330.64 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 330.64 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 330.64 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 330.58 0.00 13.95 Jun 01, 2052 4.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 330.50 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.46 0.00 7.66 Jan 01, 2052 2.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.46 0.00 6.16 Feb 01, 2047 3.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 330.44 0.00 12.53 Oct 24, 2067 4.30
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 330.19 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 330.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 330.15 0.00 10.01 Feb 15, 2041 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 330.15 0.00 11.99 Mar 01, 2048 5.30
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.12 0.00 6.96 Apr 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 329.86 0.00 13.43 Mar 30, 2048 3.95
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 329.77 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 329.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.57 0.00 15.57 Jun 15, 2052 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.57 0.00 10.85 Nov 15, 2041 4.38
AVGO BROADCOM INC Technology Fixed Income 329.51 0.00 3.34 Jul 12, 2029 5.05
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 329.44 0.00 6.95 Apr 20, 2047 3.00
SOBHA SOBHA LTD Real Estate Equity 329.34 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.26 0.00 7.28 May 01, 2051 2.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 329.24 0.00 2.57 Aug 01, 2028 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 329.21 0.00 7.17 May 09, 2036 5.46
MS MORGAN STANLEY MTN Banking Fixed Income 329.17 0.00 6.08 Nov 01, 2034 6.63
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.09 0.00 3.61 May 01, 2037 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 329.00 0.00 13.15 Mar 15, 2049 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 328.85 0.00 9.22 Sep 01, 2039 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.81 0.00 1.14 Dec 15, 2026 4.13
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.75 0.00 6.23 Aug 01, 2052 4.00
CSX CSX CORP Transportation Fixed Income 328.71 0.00 12.04 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 328.71 0.00 12.98 Jul 30, 2049 4.70
RLAY RELAY THERAPEUTICS INC Health Care Equity 328.66 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 328.61 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 328.61 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.58 0.00 6.37 Aug 01, 2048 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 328.58 0.00 3.88 Sep 01, 2038 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 328.57 0.00 10.85 Feb 15, 2040 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.57 0.00 12.19 Mar 16, 2047 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 328.54 0.00 2.31 Apr 23, 2029 4.97
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 328.49 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 328.49 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 328.28 0.00 11.62 Sep 15, 2044 4.75
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 328.24 0.00 5.93 Dec 20, 2052 4.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 328.17 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 328.07 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 328.07 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 328.07 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.06 0.00 5.52 Apr 01, 2053 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.06 0.00 4.93 Apr 01, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 327.99 0.00 14.19 Sep 02, 2050 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 327.99 0.00 11.33 May 20, 2041 3.20
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.89 0.00 6.89 Jan 01, 2052 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 327.85 0.00 10.27 Dec 01, 2044 4.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 327.70 0.00 11.33 Jan 15, 2044 5.10
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 327.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 327.42 0.00 13.88 Nov 26, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 327.42 0.00 13.01 Feb 15, 2054 5.60
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.38 0.00 4.77 Sep 01, 2052 5.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 327.22 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.04 0.00 5.94 Sep 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 327.02 0.00 1.31 Mar 15, 2027 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.98 0.00 11.57 Sep 30, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 326.98 0.00 9.81 May 01, 2040 5.15
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.87 0.00 7.72 Feb 01, 2052 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 326.84 0.00 8.91 Oct 15, 2039 7.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 326.79 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 326.70 0.00 13.61 Feb 12, 2054 5.62
OKE ONEOK INC Energy Fixed Income 326.70 0.00 12.14 Jul 13, 2047 4.95
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 326.69 0.00 5.42 Oct 01, 2042 3.50
C CITIBANK NA Banking Fixed Income 326.61 0.00 6.66 Apr 30, 2034 5.57
7476 AS ONE CORP Health Care Equity 326.57 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 326.37 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.35 0.00 5.81 Oct 01, 2052 4.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 326.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.26 0.00 2.34 Apr 23, 2029 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 326.10 0.00 2.65 Aug 14, 2028 4.40
C CITIGROUP INC Banking Fixed Income 326.04 0.00 1.91 Oct 27, 2028 3.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.04 0.00 2.17 Jan 23, 2029 3.51
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.01 0.00 6.71 Mar 01, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.98 0.00 14.30 Sep 15, 2065 6.25
LENZ LENZ THERAPEUTICS INC Health Care Equity 325.97 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 325.94 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 325.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.83 0.00 11.36 Oct 15, 2042 3.95
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.67 0.00 7.04 Aug 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 325.63 0.00 4.82 Jan 13, 2031 2.65
7846 PILOT CORP Industrials Equity 325.56 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 325.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 325.54 0.00 13.01 Apr 15, 2050 4.70
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 325.35 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.32 0.00 2.65 Dec 01, 2053 6.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.32 0.00 7.72 Jul 01, 2052 2.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.32 0.00 1.37 Sep 01, 2054 6.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 325.12 0.00 2.25 Mar 04, 2029 4.79
GPN GLOBAL PAYMENTS INC Technology Fixed Income 325.11 0.00 12.80 Aug 15, 2052 5.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 325.09 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 325.09 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 325.09 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 324.98 0.00 3.30 Jun 20, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 324.87 0.00 5.11 Jan 13, 2033 5.79
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.81 0.00 5.22 Oct 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.81 0.00 3.33 Jul 01, 2035 2.50
034230 PARADISE LTD Consumer Discretionary Equity 324.67 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 324.67 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.64 0.00 5.63 Sep 01, 2052 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 324.64 0.00 5.93 Nov 20, 2052 4.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 324.54 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.47 0.00 3.97 Jun 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 324.40 0.00 7.23 Mar 27, 2036 5.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.39 0.00 16.39 May 15, 2060 3.13
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.30 0.00 5.60 Aug 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 324.25 0.00 13.69 Mar 15, 2053 5.45
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 324.24 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 324.24 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 324.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 324.11 0.00 13.73 Jan 15, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 324.11 0.00 14.15 Sep 15, 2054 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 323.96 0.00 8.67 Jan 15, 2038 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 323.95 0.00 7.01 Dec 20, 2046 2.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 323.82 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 323.82 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.78 0.00 6.96 Jul 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 323.78 0.00 5.51 May 20, 2049 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 323.67 0.00 8.16 Sep 30, 2036 5.88
HES HESS CORP Energy Fixed Income 323.67 0.00 9.57 Jan 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 323.53 0.00 11.98 Aug 15, 2046 5.00
2659 SAN-A LTD Consumer Staples Equity 323.52 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 323.39 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 323.27 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 322.95 0.00 14.20 Feb 15, 2052 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 322.95 0.00 13.66 Sep 30, 2055 5.75
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.93 0.00 3.49 Sep 01, 2053 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 322.81 0.00 8.24 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.81 0.00 15.74 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 322.81 0.00 11.84 Sep 17, 2041 2.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 322.67 0.00 8.55 Nov 30, 2037 6.15
MET METLIFE INC Insurance Fixed Income 322.67 0.00 11.88 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.67 0.00 12.76 Jan 15, 2047 4.20
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 322.54 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 322.54 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 322.54 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 322.54 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 322.50 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 322.50 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 322.50 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.41 0.00 6.26 May 01, 2052 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.41 0.00 7.41 Sep 01, 2050 2.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 322.41 0.00 7.32 Aug 20, 2055 3.50
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 322.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.38 0.00 10.31 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 322.38 0.00 7.80 Jun 01, 2036 6.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 322.23 0.00 11.36 Oct 01, 2043 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.14 0.00 1.70 Aug 15, 2027 3.56
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 322.10 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 322.07 0.00 5.85 May 01, 2047 3.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.07 0.00 7.65 Dec 01, 2050 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.07 0.00 2.76 Aug 01, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 321.95 0.00 8.39 Apr 01, 2037 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 321.95 0.00 14.06 Jul 15, 2050 3.80
INTC INTEL CORPORATION Technology Fixed Income 321.94 0.00 5.97 Feb 10, 2033 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 321.92 0.00 3.56 Oct 23, 2030 4.69
KURA KURA ONCOLOGY INC Health Care Equity 321.92 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 321.80 0.00 4.77 Nov 01, 2031 8.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 321.80 0.00 14.29 Mar 01, 2050 3.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 321.80 0.00 10.55 Sep 17, 2044 5.88
112610 CS WIND CORP Industrials Equity 321.69 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 321.69 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 321.51 0.00 10.71 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 321.51 0.00 12.68 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 321.51 0.00 12.83 Apr 15, 2047 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 321.32 0.00 3.56 Oct 18, 2030 4.65
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 321.27 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 321.27 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 321.27 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 321.27 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.21 0.00 7.28 May 01, 2051 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.04 0.00 5.82 Feb 01, 2052 3.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 321.04 0.00 2.43 May 20, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 320.94 0.00 1.45 Apr 24, 2028 3.71
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.87 0.00 1.95 Feb 01, 2054 6.50
AKRA AKR CORPORINDO Energy Equity 320.84 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 320.84 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 320.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 320.80 0.00 11.46 Jul 15, 2044 5.25
WFC WELLS FARGO BANK NA Banking Fixed Income 320.78 0.00 1.04 Dec 11, 2026 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 320.62 0.00 1.76 Mar 23, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.49 0.00 7.38 Apr 02, 2035 5.25
SCIENTX SCIENTEX Materials Equity 320.42 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 320.42 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 320.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 320.39 0.00 6.26 Dec 05, 2034 5.89
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.36 0.00 6.13 Jun 01, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 320.22 0.00 11.32 Feb 01, 2045 5.65
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.18 0.00 3.49 Apr 01, 2035 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.18 0.00 4.73 Sep 01, 2052 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 320.08 0.00 4.20 Mar 31, 2030 2.05
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.01 0.00 7.28 Apr 01, 2052 2.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 319.98 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 319.96 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 319.93 0.00 13.31 Sep 13, 2054 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 319.93 0.00 11.59 Jul 16, 2040 2.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 319.79 0.00 13.08 Oct 15, 2053 6.25
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.50 0.00 3.39 Oct 01, 2035 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.50 0.00 7.77 Mar 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.36 0.00 15.54 Sep 01, 2051 2.82
T AT&T INC Communications Fixed Income 319.34 0.00 5.74 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 319.30 0.00 5.88 Dec 01, 2032 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.21 0.00 13.89 Sep 15, 2049 3.70
601006 DAQIN RAILWAY LTD A Industrials Equity 319.14 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 319.07 0.00 7.92 Apr 11, 2038 5.20
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 318.81 0.00 5.11 Oct 20, 2052 4.50
MTAL MAC COPPER LTD Materials Equity 318.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 318.69 0.00 5.81 May 09, 2034 6.22
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.64 0.00 7.72 Jan 01, 2052 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 318.49 0.00 11.01 Mar 01, 2043 5.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 318.43 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 318.43 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 318.37 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 318.25 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 318.20 0.00 14.29 Nov 01, 2049 3.27
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.13 0.00 7.55 Mar 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 318.06 0.00 8.27 Aug 15, 2037 6.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 317.92 0.00 11.64 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317.92 0.00 14.41 Feb 01, 2052 3.45
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 317.87 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 317.87 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 317.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 317.77 0.00 14.89 Mar 15, 2052 3.55
NRIX NURIX THERAPEUTICS INC Health Care Equity 317.76 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 317.63 0.00 15.61 Dec 10, 2051 2.80
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.61 0.00 2.96 Apr 01, 2055 6.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 317.61 0.00 6.95 Apr 20, 2048 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 317.48 0.00 14.76 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 317.48 0.00 9.06 Nov 15, 2039 6.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 317.48 0.00 7.85 Oct 24, 2036 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 317.48 0.00 8.43 Nov 30, 2037 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 317.34 0.00 13.65 Feb 01, 2053 5.30
BRKHEC PACIFICORP Electric Fixed Income 317.34 0.00 8.30 Oct 15, 2037 6.25
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 317.02 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 317.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 316.91 0.00 13.30 May 01, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 316.91 0.00 10.84 Nov 01, 2042 4.70
T AT&T INC Communications Fixed Income 316.82 0.00 2.24 Feb 01, 2028 1.65
TBOND TREASURY BOND Treasuries Fixed Income 316.65 0.00 16.13 May 15, 2052 2.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 316.62 0.00 7.61 May 15, 2036 6.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.62 0.00 15.47 Sep 04, 2050 2.63
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 316.59 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.59 0.00 7.09 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.59 0.00 7.20 Oct 01, 2051 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.59 0.00 6.79 Jun 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 316.52 0.00 6.88 Jul 17, 2034 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 316.48 0.00 13.62 Jul 15, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.19 0.00 14.83 May 15, 2058 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 316.19 0.00 13.54 Apr 01, 2053 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 316.19 0.00 11.24 Oct 17, 2043 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 316.17 0.00 1.23 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 316.12 0.00 2.71 Nov 01, 2029 6.41
AAPL APPLE INC Technology Fixed Income 316.06 0.00 2.73 Aug 05, 2028 1.40
EQR ERP OPERATING LP Reits Fixed Income 315.90 0.00 11.76 Jul 01, 2044 4.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.90 0.00 6.55 Jan 01, 2047 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.90 0.00 4.03 Aug 01, 2037 2.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 315.74 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 315.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 315.68 0.00 1.42 Apr 01, 2027 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 315.61 0.00 12.01 Feb 01, 2045 4.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 315.56 0.00 6.95 Jan 20, 2043 3.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 315.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.47 0.00 13.10 Nov 01, 2047 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.47 0.00 8.76 Apr 06, 2036 2.89
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 315.43 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.39 0.00 1.80 Aug 01, 2054 6.50
4694 BML INC Health Care Equity 315.38 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 315.38 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 315.38 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 315.33 0.00 10.71 Sep 15, 2041 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 315.33 0.00 10.81 Nov 15, 2043 5.63
HRHO EFG-HERMES HLDGS Financials Equity 315.32 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 315.32 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 315.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.25 0.00 1.69 Jul 22, 2028 4.98
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 314.96 0.00 7.14 Jun 11, 2055 6.10
AMN AMN HEALTHCARE INC Health Care Equity 314.94 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 314.89 0.00 8.54 Apr 01, 2038 7.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 314.89 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 314.89 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.75 0.00 9.68 Dec 14, 2040 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 314.75 0.00 12.83 Jun 03, 2047 4.15
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 314.69 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 314.57 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.53 0.00 2.65 Mar 01, 2054 6.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 314.47 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 314.47 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 314.46 0.00 15.74 Oct 01, 2050 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 314.46 0.00 12.62 Sep 26, 2048 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 314.46 0.00 13.12 May 16, 2054 6.00
PNV POLYNOVO LTD Health Care Equity 314.36 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 314.36 0.00 2.22 May 01, 2032 2.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 314.04 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 314.04 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 314.03 0.00 13.64 Mar 15, 2055 5.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.02 0.00 4.10 Jul 01, 2037 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 313.95 0.00 4.14 Dec 15, 2030 9.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 313.74 0.00 15.54 Jan 22, 2114 6.00
MBWM MERCANTILE BANK CORP Financials Equity 313.71 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 313.62 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 313.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 313.60 0.00 14.52 Mar 30, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 313.60 0.00 9.79 Nov 12, 2040 6.30
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.50 0.00 5.19 Jan 01, 2055 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 313.46 0.00 12.35 Jul 15, 2047 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 313.31 0.00 9.77 Mar 15, 2040 5.50
JAMF JAMF HOLDING CORP Information Technology Equity 313.22 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 312.99 0.00 7.07 Sep 20, 2050 2.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 312.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 312.59 0.00 13.75 Mar 13, 2052 3.48
DVN DEVON ENERGY CORPORATION Energy Fixed Income 312.59 0.00 11.44 Jun 15, 2045 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 312.45 0.00 13.41 Mar 01, 2048 3.95
HBNC HORIZON BANCORP INC Financials Equity 312.36 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 312.34 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 312.34 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 312.34 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 312.34 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 312.34 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 312.30 0.00 13.13 Jan 15, 2049 4.30
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.13 0.00 5.46 Nov 01, 2053 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 312.13 0.00 6.59 Dec 20, 2042 3.50
AARTIIND AARTI INDUSTRIES LTD Materials Equity 311.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 311.87 0.00 11.72 Dec 05, 2043 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 311.78 0.00 1.54 May 26, 2028 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 311.56 0.00 1.89 Nov 10, 2028 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.44 0.00 15.93 Sep 15, 2056 3.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 311.40 0.00 1.66 Jul 06, 2028 4.47
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 311.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 311.31 0.00 7.09 Sep 15, 2034 5.00
APPS DIGITAL TURBINE INC Information Technology Equity 311.26 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 311.15 0.00 14.08 Mar 04, 2051 3.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 311.07 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 311.07 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 311.07 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 310.93 0.00 5.59 Jun 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 310.86 0.00 9.58 Mar 26, 2041 5.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.86 0.00 13.24 Mar 01, 2048 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 310.73 0.00 4.90 Feb 15, 2031 2.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 310.72 0.00 14.03 Mar 25, 2050 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 310.69 0.00 1.68 Jul 21, 2028 3.59
KPIG MNC TOURISM INDONESIA Real Estate Equity 310.64 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 310.64 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.59 0.00 2.78 Jul 01, 2053 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 310.58 0.00 14.01 Aug 15, 2063 6.71
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 310.53 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 310.44 0.00 5.59 Feb 12, 2032 3.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 310.43 0.00 14.27 Mar 12, 2054 5.10
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.42 0.00 7.41 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.37 0.00 0.99 Oct 22, 2027 6.07
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 310.29 0.00 12.47 Jun 02, 2047 4.55
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.25 0.00 7.19 Dec 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 310.15 0.00 10.13 Apr 15, 2041 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 310.08 0.00 4.88 Jan 27, 2032 1.99
600109 SINOLINK SECURITIES LTD A Financials Equity 309.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 309.71 0.00 13.12 Oct 15, 2052 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 309.71 0.00 13.89 Jan 15, 2048 3.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 309.39 0.00 4.33 Sep 11, 2031 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 309.39 0.00 3.87 Mar 03, 2031 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 309.28 0.00 14.11 Jan 30, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 309.28 0.00 13.45 Jun 15, 2055 6.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 309.05 0.00 4.20 Nov 20, 2039 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 308.99 0.00 10.70 Oct 01, 2041 4.95
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 308.96 0.00 1.29 Feb 04, 2028 2.55
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 308.94 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 308.94 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 308.94 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 308.90 0.00 2.57 Jul 16, 2028 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.85 0.00 2.35 Mar 22, 2028 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.71 0.00 14.79 Apr 01, 2063 5.85
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.71 0.00 2.79 Mar 01, 2055 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 308.56 0.00 9.93 Jan 15, 2039 3.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 308.56 0.00 13.72 Jun 15, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 308.56 0.00 11.92 Apr 15, 2046 4.40
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.53 0.00 7.32 Oct 01, 2051 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 308.27 0.00 13.80 Jul 01, 2054 5.55
3167 TOKAI HOLDINGS CORP Industrials Equity 308.26 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.19 0.00 3.91 Jun 01, 2053 5.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.19 0.00 5.56 Jun 01, 2046 3.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 308.09 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 308.09 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 308.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 307.99 0.00 13.46 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 307.99 0.00 9.08 May 30, 2038 5.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.85 0.00 3.77 Oct 01, 2053 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 307.84 0.00 7.89 Feb 15, 2036 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 307.70 0.00 14.26 Jan 15, 2056 5.45
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.68 0.00 5.74 Apr 01, 2048 3.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 307.67 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 307.67 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 307.67 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 307.67 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 307.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 307.55 0.00 12.52 Jan 15, 2049 5.40
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.51 0.00 7.72 Dec 01, 2051 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.51 0.00 7.28 Mar 01, 2052 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 307.51 0.00 5.51 Mar 20, 2046 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 307.48 0.00 6.37 Jan 05, 2035 5.68
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 307.34 0.00 6.54 Jan 20, 2055 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.27 0.00 11.72 Nov 13, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 307.27 0.00 13.41 Dec 01, 2047 3.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 307.24 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 307.22 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 307.12 0.00 11.07 Dec 15, 2043 5.40
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 307.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 306.90 0.00 1.20 Feb 09, 2027 3.35
8200 SAUDI REINSURANCE Financials Equity 306.82 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.82 0.00 6.74 Apr 01, 2050 3.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.82 0.00 7.72 Mar 01, 2052 2.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.65 0.00 4.03 Jun 01, 2049 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.65 0.00 5.24 Nov 01, 2044 4.50
RGR STURM RUGER INC Consumer Discretionary Equity 306.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 306.55 0.00 11.66 Dec 01, 2045 5.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 306.55 0.00 12.94 May 28, 2055 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 306.40 0.00 8.01 Aug 15, 2036 6.05
036460 KOREA GAS Utilities Equity 306.39 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 306.39 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 306.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 306.36 0.00 0.99 Oct 22, 2026 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 306.26 0.00 14.05 Sep 30, 2054 5.40
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 306.23 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.14 0.00 5.49 Apr 01, 2049 4.50
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 305.97 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 305.97 0.00 5.47 Mar 20, 2054 4.50
TTI TETRA TECHNOLOGIES INC Energy Equity 305.87 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 305.68 0.00 14.38 Oct 15, 2051 3.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.62 0.00 6.01 Nov 01, 2048 3.50
SXC SUNCOKE ENERGY INC Materials Equity 305.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.60 0.00 6.90 Jul 15, 2034 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 305.54 0.00 13.57 Mar 15, 2049 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 305.54 0.00 14.27 Nov 15, 2049 3.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 305.54 0.00 8.43 May 15, 2038 6.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 305.54 0.00 11.05 Oct 01, 2043 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 305.54 0.00 12.88 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 305.54 0.00 8.87 Jul 15, 2038 6.13
3374 XINTEC INC Information Technology Equity 305.54 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 305.54 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 305.40 0.00 12.53 Apr 01, 2046 4.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.28 0.00 8.08 May 01, 2052 2.50
4634 ARTIENCE LTD Materials Equity 305.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 305.16 0.00 2.23 Mar 09, 2029 6.16
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 305.13 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 305.11 0.00 3.98 Apr 01, 2030 4.85
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 305.11 0.00 2.57 Dec 20, 2053 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 304.82 0.00 12.96 Dec 15, 2047 4.25
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.77 0.00 7.72 Mar 01, 2052 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 304.76 0.00 5.61 Mar 15, 2032 3.63
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 304.69 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 304.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 304.68 0.00 14.77 May 18, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 304.68 0.00 11.07 Jun 01, 2043 4.95
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.42 0.00 6.53 Aug 01, 2046 3.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.42 0.00 6.23 May 01, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 304.29 0.00 2.10 Jan 13, 2029 5.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 304.27 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 304.27 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 304.27 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 304.25 0.00 6.95 Feb 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 304.22 0.00 6.01 Jun 20, 2034 6.55
4819 DIGITAL GARAGE INC Information Technology Equity 304.19 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 304.19 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.08 0.00 2.50 Jan 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 304.02 0.00 3.07 Mar 12, 2030 5.69
DUK DUKE ENERGY CORP Electric Fixed Income 303.96 0.00 14.38 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 303.96 0.00 8.74 Feb 01, 2038 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 303.86 0.00 3.89 May 15, 2030 4.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 303.84 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 303.84 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 303.84 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 303.81 0.00 13.79 Apr 01, 2054 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 303.67 0.00 10.05 Apr 01, 2039 3.88
FOXA FOX CORP Communications Fixed Income 303.48 0.00 2.90 Jan 25, 2029 4.71
SUNTV SUN TV NETWORK LTD Communication Equity 303.42 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.40 0.00 2.96 Aug 01, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 303.26 0.00 1.82 Aug 21, 2027 1.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 303.24 0.00 15.10 May 15, 2050 2.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 303.24 0.00 10.17 Jan 26, 2041 5.75
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.22 0.00 3.33 Apr 01, 2035 2.50
8968 FUKUOKA REIT CORP Real Estate Equity 303.17 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 302.99 0.00 2.78 Nov 15, 2028 5.88
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 302.99 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 302.68 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 302.57 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.54 0.00 7.65 Oct 01, 2050 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.54 0.00 2.29 Sep 01, 2054 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 302.37 0.00 12.03 May 15, 2048 5.30
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 302.20 0.00 6.89 Dec 31, 2079 6.20
IBCP INDEPENDENT BANK CORP Financials Equity 302.19 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 302.19 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 302.16 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 302.16 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 302.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 302.09 0.00 13.73 Sep 17, 2050 4.25
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 302.03 0.00 6.23 Jun 20, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 301.94 0.00 7.72 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 301.94 0.00 15.75 Aug 15, 2059 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 301.80 0.00 13.73 Mar 15, 2053 5.35
009420 HANALL BIOPHARMA LTD Health Care Equity 301.72 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 301.70 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 301.68 0.00 7.19 Jul 20, 2050 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 301.65 0.00 13.31 Sep 01, 2048 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 301.53 0.00 2.28 Apr 12, 2029 4.99
GERN GERON CORP Health Care Equity 301.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.42 0.00 2.13 Jan 24, 2029 4.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 301.37 0.00 13.62 Feb 01, 2050 4.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.34 0.00 3.97 Jul 01, 2036 2.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 301.29 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 301.29 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 301.29 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 301.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 300.99 0.00 2.48 May 12, 2028 1.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 300.93 0.00 10.86 Mar 15, 2040 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 300.93 0.00 11.38 Jun 15, 2044 4.70
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 300.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 300.77 0.00 1.90 Oct 22, 2028 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 300.50 0.00 2.63 Jul 15, 2028 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 300.50 0.00 13.80 Jun 01, 2052 4.50
000617 CNPC CAPITAL LTD A Financials Equity 300.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 300.36 0.00 12.93 Dec 01, 2048 4.65
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.14 0.00 4.81 Aug 01, 2052 5.00
C CITIBANK NA (FXD) Banking Fixed Income 300.12 0.00 1.02 Dec 04, 2026 5.49
1979 TAIKISHA LTD Industrials Equity 300.12 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 300.07 0.00 11.33 Jul 15, 2042 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 300.07 0.00 10.08 Jun 01, 2042 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299.93 0.00 9.60 Dec 01, 2039 5.50
BACR BARCLAYS PLC Banking Fixed Income 299.85 0.00 7.05 Feb 25, 2036 5.79
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.80 0.00 6.96 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 299.79 0.00 1.50 May 17, 2028 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.68 0.00 3.30 Jun 14, 2030 4.57
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 299.63 0.00 6.11 Sep 01, 2048 4.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 299.59 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 299.59 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 299.50 0.00 13.91 Oct 01, 2055 5.60
PFBC PREFERRED BANK Financials Equity 299.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 299.49 0.00 6.37 Apr 15, 2033 3.42
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 299.46 0.00 6.55 Dec 01, 2046 3.00
CLPT CLEARPOINT NEURO INC Health Care Equity 299.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 299.35 0.00 12.59 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 299.35 0.00 15.55 Oct 01, 2051 2.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 299.30 0.00 6.15 Nov 21, 2033 6.50
GLW CORNING INC Technology Fixed Income 299.21 0.00 14.95 Nov 15, 2057 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 299.21 0.00 11.98 Oct 21, 2041 2.63
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 299.17 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 299.10 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 299.10 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 299.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 299.06 0.00 11.14 Jul 16, 2042 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 299.06 0.00 13.72 Apr 01, 2053 5.40
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.94 0.00 6.94 Apr 01, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 298.92 0.00 9.14 Mar 15, 2039 6.05
CCNE CNB FINANCIAL CORP Financials Equity 298.76 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 298.74 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 298.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 298.73 0.00 4.71 Nov 24, 2030 2.25
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.60 0.00 6.73 Sep 01, 2052 3.50
CSX CSX CORP Transportation Fixed Income 298.49 0.00 8.12 Oct 01, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.44 0.00 5.96 Feb 15, 2033 5.35
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 298.32 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 298.32 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 298.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 298.20 0.00 12.39 Aug 15, 2045 4.20
3778 SAKURA INTERNET INC Information Technology Equity 298.09 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 298.06 0.00 13.45 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 298.06 0.00 14.81 Feb 01, 2051 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 298.06 0.00 11.42 Feb 19, 2043 4.38
MMI MARCUS & MILLICHAP INC Real Estate Equity 297.90 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 297.89 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 297.89 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 297.78 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 297.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 297.77 0.00 10.86 May 30, 2042 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 297.77 0.00 8.71 Jun 15, 2038 5.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 297.62 0.00 10.37 Aug 15, 2039 3.55
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.57 0.00 6.57 Jul 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.48 0.00 12.06 Aug 15, 2045 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.48 0.00 13.91 Sep 09, 2052 4.95
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 297.47 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 297.07 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 297.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 297.05 0.00 14.46 Feb 10, 2063 5.75
POLYMED POLY MEDICURE LTD Health Care Equity 297.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 297.03 0.00 4.88 Apr 19, 2032 2.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 296.95 0.00 6.09 Aug 08, 2033 6.92
INTC INTEL CORPORATION Technology Fixed Income 296.76 0.00 16.28 Feb 15, 2060 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.65 0.00 1.39 Nov 25, 2027 4.18
SRE SALHIYA REAL EST Real Estate Equity 296.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 296.59 0.00 3.88 Jan 13, 2031 3.05
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.54 0.00 6.20 Feb 01, 2052 3.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.37 0.00 7.80 Jun 01, 2052 2.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 296.33 0.00 9.38 Nov 15, 2039 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 296.27 0.00 7.04 Nov 17, 2034 5.23
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 296.18 0.00 12.90 Oct 15, 2046 3.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.18 0.00 14.38 Aug 25, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 296.18 0.00 13.98 Jun 01, 2049 3.65
CNXN PC CONNECTION INC Information Technology Equity 296.07 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 296.05 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 296.05 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 296.05 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 296.05 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.86 0.00 2.50 Dec 01, 2052 6.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 295.86 0.00 6.95 Jun 20, 2046 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 295.86 0.00 4.01 Mar 20, 2049 5.00
600584 JCET GROUP LTD A Information Technology Equity 295.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 295.75 0.00 13.46 Apr 04, 2054 5.89
MS MORGAN STANLEY MTN Banking Fixed Income 295.65 0.00 5.86 Jan 19, 2038 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.61 0.00 12.85 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.61 0.00 13.77 Feb 06, 2053 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 295.61 0.00 14.42 Feb 15, 2050 3.36
KE KIMBALL ELECTRONICS INC Information Technology Equity 295.58 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 295.51 0.00 2.11 Jan 15, 2028 3.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 295.34 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 295.34 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 295.32 0.00 12.77 May 19, 2055 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 295.18 0.00 15.06 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 295.18 0.00 13.98 Sep 01, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.18 0.00 7.37 Feb 15, 2035 4.78
8097 SAN-AI OBBLI LTD Energy Equity 295.03 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 295.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 295.03 0.00 13.45 Mar 01, 2048 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 295.03 0.00 16.26 Oct 15, 2070 3.73
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.00 0.00 4.92 Oct 01, 2054 5.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 294.92 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 294.92 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 294.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 294.86 0.00 2.71 Nov 06, 2028 4.23
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.83 0.00 3.67 Mar 01, 2035 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.75 0.00 16.39 Sep 01, 2050 2.25
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 294.66 0.00 6.68 Dec 01, 2047 3.00
APA APA CORP (US) Energy Fixed Income 294.60 0.00 12.36 Feb 15, 2055 6.75
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 294.49 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 294.49 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 294.46 0.00 12.14 Nov 15, 2045 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 294.46 0.00 7.40 Mar 15, 2035 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 294.35 0.00 6.89 Nov 19, 2035 5.91
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.14 0.00 7.41 Jul 01, 2050 2.50
HEAL MEDIKALOKA HERMINA Health Care Equity 294.07 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 294.07 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 294.02 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 293.99 0.00 4.01 May 07, 2031 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 293.99 0.00 3.28 Jun 15, 2029 4.13
CARS CARS.COM INC Communication Equity 293.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 293.88 0.00 13.48 Feb 15, 2050 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 293.74 0.00 14.37 Oct 16, 2051 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 293.74 0.00 12.90 Dec 01, 2048 4.60
TRST TRUSTCO BANK CORP Financials Equity 293.74 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.63 0.00 3.73 Aug 01, 2052 5.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 293.63 0.00 5.93 Jun 20, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 293.63 0.00 6.99 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 293.63 0.00 5.38 Apr 20, 2037 5.30
BACR BARCLAYS PLC Banking Fixed Income 293.61 0.00 1.69 Aug 09, 2028 5.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.46 0.00 7.62 Feb 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 293.39 0.00 3.81 Feb 04, 2031 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 293.34 0.00 5.61 Jul 20, 2033 4.89
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 293.22 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 293.22 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 293.22 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 293.22 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 293.22 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 293.16 0.00 14.49 Sep 06, 2049 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.02 0.00 14.66 Jun 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 293.02 0.00 11.57 Oct 01, 2044 4.95
8595 JAFCO GROUP LTD Financials Equity 293.00 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 293.00 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 293.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 292.96 0.00 4.19 May 13, 2031 2.96
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.95 0.00 6.75 Jul 01, 2050 3.00
9933 CTCI CORP Industrials Equity 292.80 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 292.80 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 292.80 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 292.80 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.77 0.00 6.66 Mar 01, 2052 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 292.59 0.00 13.63 Mar 03, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 292.59 0.00 13.44 Apr 15, 2054 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 292.58 0.00 6.41 Jan 24, 2035 5.71
AFL AFLAC INCORPORATED Insurance Fixed Income 292.44 0.00 12.98 Jan 15, 2049 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 292.44 0.00 14.16 Aug 23, 2052 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 292.44 0.00 12.13 Oct 01, 2044 4.25
IRCON IRCON INTERNATIONAL LTD Industrials Equity 292.37 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 292.37 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 292.37 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 292.30 0.00 13.42 Jan 17, 2054 5.66
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 292.30 0.00 13.03 May 30, 2047 4.00
C CITIGROUP INC Banking Fixed Income 292.09 0.00 2.34 Apr 23, 2029 4.08
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.09 0.00 2.77 Mar 01, 2054 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 292.01 0.00 7.69 Jun 20, 2036 6.75
BASF BASF INDIA LTD Materials Equity 291.95 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 291.95 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.92 0.00 7.26 May 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 291.86 0.00 7.32 Aug 12, 2036 5.40
OKE ONEOK INC Energy Fixed Income 291.72 0.00 12.63 Feb 01, 2049 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 291.58 0.00 15.30 May 28, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 291.58 0.00 8.27 Jul 01, 2036 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 291.53 0.00 6.50 Aug 10, 2033 4.50
026960 DONG SUH INC Consumer Staples Equity 291.52 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 291.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 291.44 0.00 12.10 Apr 01, 2046 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 291.44 0.00 11.94 May 15, 2047 5.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 291.41 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.40 0.00 7.41 Oct 01, 2050 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 291.29 0.00 13.25 Dec 06, 2052 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 291.29 0.00 15.06 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291.29 0.00 8.42 Aug 15, 2037 6.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 291.17 0.00 3.69 Oct 22, 2030 2.88
T AT&T INC Communications Fixed Income 291.15 0.00 12.04 Mar 01, 2047 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 291.15 0.00 13.71 May 15, 2053 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 291.06 0.00 2.94 Feb 14, 2029 4.80
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.06 0.00 6.96 Jun 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 291.00 0.00 17.08 Dec 15, 2061 3.05
8876 RELO GROUP INC Real Estate Equity 290.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 290.90 0.00 1.76 May 09, 2028 4.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 290.79 0.00 1.26 Feb 26, 2027 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 290.72 0.00 10.15 Jun 15, 2041 5.85
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 290.72 0.00 5.32 Aug 01, 2045 3.50
600176 CHINA JUSHI LTD A Materials Equity 290.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 290.63 0.00 3.98 May 27, 2031 5.22
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 290.63 0.00 3.02 Dec 13, 2028 1.93
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 290.55 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 290.36 0.00 1.02 Nov 02, 2026 2.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 290.28 0.00 7.89 Mar 15, 2036 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 290.28 0.00 14.03 Mar 14, 2053 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 290.25 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.20 0.00 3.95 Aug 01, 2052 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 290.14 0.00 12.78 Apr 15, 2050 5.13
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.03 0.00 5.85 May 01, 2052 4.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 290.03 0.00 6.85 Aug 20, 2052 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 290.00 0.00 13.41 Mar 15, 2055 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 290.00 0.00 13.31 Nov 01, 2046 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 289.87 0.00 1.46 Apr 23, 2027 3.95
CSX CSX CORP Transportation Fixed Income 289.85 0.00 10.01 Apr 15, 2041 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 289.85 0.00 12.44 Mar 15, 2047 4.80
9941 YULON FINANCE CORP Financials Equity 289.82 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 289.82 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 289.82 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 289.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 289.72 0.00 4.68 Mar 15, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 289.72 0.00 7.38 Apr 03, 2035 5.34
FG F&G ANNUITIES AND LIFE INC Financials Equity 289.69 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 289.57 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 289.52 0.00 6.55 Jul 01, 2046 3.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.52 0.00 2.37 May 01, 2054 6.00
FDX FEDEX CORP Transportation Fixed Income 289.42 0.00 12.33 Oct 17, 2048 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.42 0.00 11.42 Nov 01, 2042 3.85
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.35 0.00 6.79 Mar 01, 2050 3.00
ASPI ASP ISOTOPES INC Materials Equity 289.33 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 289.33 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 289.33 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 289.32 0.00 5.36 Aug 15, 2031 2.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 289.28 0.00 15.18 Feb 25, 2060 4.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 289.27 0.00 4.02 Feb 15, 2030 2.72
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289.13 0.00 13.34 Dec 01, 2047 3.70
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 289.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 288.99 0.00 12.40 Jan 15, 2047 4.40
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 288.97 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 288.97 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 288.93 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 288.93 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 288.93 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 288.85 0.00 11.75 May 15, 2045 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.84 0.00 2.10 Jan 13, 2028 5.52
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 288.70 0.00 12.40 Nov 10, 2047 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.70 0.00 13.23 Feb 28, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 288.56 0.00 13.32 Mar 15, 2048 4.20
USHAMART USHA MARTIN LTD Materials Equity 288.55 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 288.55 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 288.55 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 288.55 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.49 0.00 2.83 Jan 01, 2053 6.00
BORR BORR DRILLING LTD Energy Equity 288.47 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 288.41 0.00 7.71 Jan 31, 2041 7.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 288.27 0.00 7.83 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 288.24 0.00 7.14 Nov 01, 2034 4.40
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 288.12 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 288.12 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 287.98 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 287.91 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 287.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 287.81 0.00 1.80 Sep 12, 2027 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 287.81 0.00 6.18 Sep 22, 2034 6.30
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 287.70 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 287.70 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 287.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 287.69 0.00 15.34 Mar 01, 2064 5.35
ATUS ALTICE USA INC CLASS A Communication Equity 287.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 287.37 0.00 2.11 Feb 15, 2028 4.10
BA BOEING CO Capital Goods Fixed Income 287.27 0.00 1.35 May 01, 2027 5.04
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 287.27 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 287.26 0.00 14.56 Feb 15, 2051 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 287.12 0.00 15.07 Oct 01, 2060 3.80
RZLT REZOLUTE INC Health Care Equity 287.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 286.97 0.00 13.98 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 286.97 0.00 13.23 Apr 15, 2053 5.15
4985 EARTH CORP Consumer Staples Equity 286.90 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 286.88 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 286.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 286.83 0.00 13.23 Nov 15, 2053 6.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 286.69 0.00 13.15 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.69 0.00 10.80 Oct 01, 2041 4.84
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.61 0.00 4.25 Feb 01, 2053 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 286.56 0.00 1.05 Nov 01, 2027 1.71
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 286.54 0.00 14.54 Jun 01, 2050 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 286.54 0.00 11.01 Nov 23, 2041 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 286.50 0.00 5.64 Nov 22, 2032 5.91
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 286.44 0.00 5.94 Apr 01, 2046 3.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 286.42 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 286.25 0.00 7.95 Feb 15, 2036 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 286.25 0.00 10.19 Nov 15, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 286.25 0.00 10.55 Sep 15, 2041 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 286.18 0.00 1.46 May 20, 2027 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 285.96 0.00 3.55 Oct 15, 2029 4.55
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 285.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 285.53 0.00 10.70 Aug 16, 2039 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.53 0.00 12.78 May 03, 2046 4.25
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 285.41 0.00 6.55 Jul 01, 2047 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.41 0.00 7.05 Apr 01, 2052 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 285.39 0.00 11.57 Feb 15, 2045 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 285.39 0.00 9.95 Apr 01, 2040 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 285.25 0.00 14.37 Apr 01, 2051 3.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 285.15 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 285.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 285.10 0.00 10.06 Sep 01, 2040 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.10 0.00 13.01 Mar 16, 2052 5.65
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.07 0.00 7.15 Apr 01, 2051 2.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 285.07 0.00 7.00 Oct 20, 2052 2.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 285.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 284.96 0.00 14.78 Apr 15, 2058 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.95 0.00 5.53 Mar 29, 2033 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 284.93 0.00 2.12 Jan 12, 2029 3.87
4722 FUTURE CORP Information Technology Equity 284.86 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 284.86 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 284.86 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 284.72 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 284.72 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.72 0.00 8.08 Jan 01, 2052 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 284.67 0.00 15.75 Mar 15, 2059 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 284.44 0.00 5.53 Sep 22, 2031 1.80
VTS VITESSE ENERGY INC Energy Equity 284.42 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 284.38 0.00 15.79 Dec 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 284.38 0.00 13.61 May 01, 2050 4.35
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.38 0.00 5.60 Apr 01, 2053 4.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 284.38 0.00 5.51 Nov 20, 2048 4.50
5469 HANNSTAR BOARD CORP Information Technology Equity 284.30 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 284.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 284.28 0.00 4.01 Mar 19, 2030 3.48
USB US BANCORP MTN Banking Fixed Income 284.26 0.00 6.43 Jan 23, 2035 5.68
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.21 0.00 7.65 Sep 01, 2050 2.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 284.10 0.00 10.89 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.10 0.00 10.77 Feb 01, 2043 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 283.90 0.00 1.34 Mar 01, 2027 4.45
2441 GREATEK ELECTRONICS INC Information Technology Equity 283.87 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 283.87 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 283.87 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 283.87 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 283.84 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 283.84 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 283.69 0.00 6.06 Dec 20, 2047 4.00
HTB HOMETRUST BANCSHARES INC Financials Equity 283.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 283.57 0.00 5.60 Jan 12, 2032 2.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 283.52 0.00 11.12 Mar 15, 2042 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 283.52 0.00 13.63 Apr 01, 2054 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 283.47 0.00 2.65 Oct 30, 2029 7.16
018670 SK GAS LTD Energy Equity 283.45 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 283.45 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 283.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 283.38 0.00 11.24 Feb 22, 2044 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 283.38 0.00 11.94 Nov 15, 2044 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 283.38 0.00 15.14 Jun 15, 2050 2.80
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 283.35 0.00 4.70 Apr 01, 2049 5.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 283.32 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 283.29 0.00 3.73 Feb 01, 2033 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 283.23 0.00 13.72 Mar 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.23 0.00 12.44 Nov 15, 2045 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 283.14 0.00 3.97 Jan 22, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 283.09 0.00 7.92 Oct 15, 2036 6.05
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 283.08 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 283.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 283.04 0.00 2.36 Mar 25, 2028 2.30
TREE LENDINGTREE INC Financials Equity 282.95 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 282.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.94 0.00 13.35 May 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 282.94 0.00 12.65 May 20, 2049 5.00
8850 STARTS CORP INC Real Estate Equity 282.83 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 282.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.76 0.00 3.13 Mar 15, 2029 3.45
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 282.67 0.00 6.06 Feb 20, 2049 4.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 282.60 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 282.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.51 0.00 8.49 Jun 01, 2038 6.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 282.37 0.00 11.69 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 282.37 0.00 13.03 Mar 01, 2047 4.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 282.37 0.00 10.08 Nov 15, 2041 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 282.28 0.00 2.12 Jan 12, 2029 5.02
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 282.22 0.00 9.30 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 282.22 0.00 13.16 Nov 15, 2047 3.90
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 282.17 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 282.17 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.15 0.00 6.97 Sep 01, 2050 2.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.15 0.00 6.89 Jun 01, 2051 3.00
ORAFP ORANGE SA Communications Fixed Income 281.94 0.00 11.15 Feb 06, 2044 5.50
9601 SHOCHIKU LTD Communication Equity 281.81 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 281.81 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 281.81 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 281.79 0.00 12.86 May 15, 2054 6.22
BACR BARCLAYS PLC Banking Fixed Income 281.77 0.00 6.86 Sep 10, 2035 5.34
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 281.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.65 0.00 8.67 Apr 01, 2038 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 281.65 0.00 15.12 Mar 01, 2050 2.90
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.64 0.00 2.32 Feb 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 281.64 0.00 7.01 Oct 20, 2045 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 281.63 0.00 1.41 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 281.52 0.00 1.38 Mar 24, 2027 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 281.36 0.00 13.95 Oct 03, 2049 4.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 281.32 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 281.32 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 281.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 281.25 0.00 1.95 Dec 01, 2027 4.55
ADTN ADTRAN HOLDINGS INC Information Technology Equity 281.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 281.22 0.00 13.64 Mar 15, 2055 5.88
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 281.12 0.00 6.06 Sep 20, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 281.08 0.00 1.89 Sep 22, 2028 2.01
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 281.07 0.00 14.04 Feb 09, 2056 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 281.07 0.00 14.71 May 15, 2050 3.05
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 281.04 0.00 5.29 Apr 14, 2032 5.32
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 280.93 0.00 11.40 Jan 31, 2043 4.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 280.90 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 280.87 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 280.79 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 280.79 0.00 10.12 Nov 15, 2040 5.13
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.27 0.00 6.53 Apr 01, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 280.21 0.00 11.75 Aug 12, 2041 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 280.11 0.00 3.38 Jun 15, 2029 2.95
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.10 0.00 6.54 Jun 01, 2052 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 280.07 0.00 13.43 Oct 01, 2046 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 280.07 0.00 12.74 Apr 01, 2048 4.50
USB US BANCORP MTN Banking Fixed Income 280.07 0.00 5.97 Feb 01, 2034 4.84
6213 ITEQ CORP Information Technology Equity 280.05 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 280.05 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 280.05 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 280.01 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.93 0.00 4.81 Oct 01, 2052 5.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 279.93 0.00 4.14 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 279.93 0.00 6.59 Mar 20, 2042 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 279.78 0.00 10.97 Apr 01, 2042 4.88
5352 KROSAKI HARIMA CORP Materials Equity 279.77 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 279.77 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 279.62 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 279.62 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.58 0.00 3.97 May 01, 2036 2.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.58 0.00 1.63 Apr 01, 2054 6.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.58 0.00 5.96 Jun 01, 2049 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 279.56 0.00 3.61 Oct 02, 2029 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.49 0.00 13.39 Sep 01, 2047 3.75
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.41 0.00 5.63 Oct 01, 2052 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 279.38 0.00 5.62 Dec 10, 2031 2.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 279.35 0.00 12.25 Nov 28, 2044 4.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.24 0.00 6.53 Jan 01, 2047 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 279.20 0.00 16.00 Jan 24, 2077 4.85
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 279.07 0.00 6.01 Feb 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 278.81 0.00 3.80 Nov 15, 2029 2.45
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 278.77 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 278.76 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 278.76 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 278.76 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.73 0.00 8.36 Apr 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.73 0.00 6.52 Apr 01, 2050 3.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 278.73 0.00 6.06 Mar 20, 2049 4.00
OGS ONE GAS INC Natural Gas Fixed Income 278.63 0.00 11.55 Feb 01, 2044 4.66
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.56 0.00 4.03 Apr 01, 2037 2.50
HIPO HIPPO HOLDINGS INC Financials Equity 278.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.44 0.00 7.07 Apr 24, 2036 5.62
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.38 0.00 4.77 Jun 01, 2052 5.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 278.38 0.00 5.51 Feb 20, 2050 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 278.34 0.00 11.03 Jun 24, 2044 5.75
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 278.30 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.21 0.00 7.65 Sep 01, 2050 2.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 277.92 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 277.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 277.76 0.00 16.01 Mar 01, 2068 4.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 277.76 0.00 11.14 May 15, 2042 4.10
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.70 0.00 8.27 Apr 01, 2051 2.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.70 0.00 6.26 Sep 01, 2052 3.50
HSTM HEALTHSTREAM INC Health Care Equity 277.68 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 277.62 0.00 13.19 Aug 15, 2047 4.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 277.50 0.00 1.37 Mar 10, 2027 2.53
AVGO BROADCOM INC Technology Fixed Income 277.50 0.00 5.91 Nov 15, 2032 4.30
CSTL CASTLE BIOSCIENCES INC Health Care Equity 277.44 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 277.33 0.00 13.46 Jul 15, 2054 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 277.33 0.00 12.71 Mar 15, 2048 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 277.19 0.00 12.55 Apr 15, 2048 4.25
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.18 0.00 6.55 Aug 01, 2050 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.18 0.00 6.18 Jul 01, 2052 4.00
005070 COSMOAM&T LTD Information Technology Equity 277.07 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 277.07 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 277.07 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 277.07 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 277.07 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 277.07 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 277.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 277.04 0.00 13.06 Aug 15, 2047 3.95
OVV OVINTIV INC Energy Fixed Income 277.04 0.00 12.13 Jul 15, 2053 7.10
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 276.95 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 276.90 0.00 12.10 Nov 23, 2045 4.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.90 0.00 18.28 Sep 15, 2060 2.50
LIN LINDE INC Basic Industry Fixed Income 276.76 0.00 11.73 Nov 07, 2042 3.55
GLJ GRENKE N AG Financials Equity 276.72 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.67 0.00 7.42 Mar 01, 2052 2.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 276.65 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 276.61 0.00 14.10 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.61 0.00 13.91 Mar 01, 2054 5.45
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.50 0.00 7.60 Jun 01, 2051 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.50 0.00 2.65 Mar 01, 2054 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 276.33 0.00 4.23 Feb 20, 2053 5.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 276.32 0.00 8.45 Aug 07, 2037 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.32 0.00 12.06 Oct 01, 2045 4.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 276.22 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 276.22 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 276.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.18 0.00 11.62 May 05, 2041 2.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 276.18 0.00 13.68 May 01, 2048 3.65
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.99 0.00 4.03 Apr 01, 2040 4.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.99 0.00 7.32 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 275.99 0.00 1.43 May 11, 2027 3.20
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 275.97 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 275.89 0.00 8.31 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 275.89 0.00 9.90 Dec 01, 2040 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 275.89 0.00 16.91 Jul 16, 2070 3.70
MLNK MERIDIANLINK INC Information Technology Equity 275.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 275.82 0.00 3.59 Nov 19, 2030 5.28
TOWR SARANA MENARA NUSANTARA Communication Equity 275.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 275.75 0.00 14.46 Aug 01, 2054 4.50
8628 MATSUI SECURITIES LTD Financials Equity 275.70 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 275.70 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 275.70 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.64 0.00 7.80 Jun 01, 2052 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 275.55 0.00 4.02 Apr 01, 2031 4.64
TFSL TFS FINANCIAL CORP Financials Equity 275.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 275.46 0.00 7.78 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 275.46 0.00 13.59 Sep 15, 2047 3.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 275.46 0.00 12.72 May 15, 2055 6.72
103590 ILJIN ELECTRIC LTD Industrials Equity 275.37 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 275.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 275.32 0.00 11.28 Apr 15, 2041 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 275.32 0.00 9.79 Mar 01, 2040 5.69
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.30 0.00 1.35 Nov 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 275.28 0.00 2.60 Jul 25, 2028 4.13
MET METLIFE INC Insurance Fixed Income 275.17 0.00 6.11 Aug 01, 2069 10.75
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.13 0.00 3.72 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.90 0.00 2.52 Jun 01, 2029 2.07
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 274.88 0.00 15.15 Jun 01, 2050 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 274.88 0.00 7.64 Jan 15, 2036 6.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 274.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 274.86 0.00 5.65 Jun 08, 2032 4.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.79 0.00 2.72 Aug 17, 2029 2.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.74 0.00 13.88 Oct 24, 2051 2.83
GPRE GREEN PLAINS INC Energy Equity 274.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 274.60 0.00 11.58 Jun 10, 2044 4.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 274.52 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 274.52 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 274.50 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 274.45 0.00 14.85 May 22, 2064 5.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 274.31 0.00 10.89 Sep 01, 2042 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 274.17 0.00 8.40 Apr 15, 2038 6.90
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.10 0.00 3.82 Aug 01, 2053 5.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.10 0.00 4.15 Apr 01, 2037 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 274.09 0.00 1.52 May 15, 2027 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 274.03 0.00 2.42 May 15, 2028 3.88
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.93 0.00 6.83 Sep 01, 2047 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 273.88 0.00 12.13 Mar 15, 2045 4.38
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.76 0.00 4.70 Oct 01, 2049 5.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 273.76 0.00 5.62 Aug 01, 2047 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 273.74 0.00 7.62 Mar 15, 2035 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 273.73 0.00 11.18 May 02, 2043 4.50
CCP CREDIT CORP GROUP LTD Financials Equity 273.67 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 273.67 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 273.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 273.60 0.00 3.69 Sep 01, 2029 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 273.59 0.00 10.74 Sep 15, 2043 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 273.45 0.00 13.38 Dec 01, 2047 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 273.45 0.00 9.67 Mar 01, 2041 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 273.45 0.00 11.61 Oct 01, 2044 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 273.45 0.00 7.82 Mar 15, 2036 5.85
GLIBK GCI LIBERTY INC SERIES C Communication Equity 273.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 273.30 0.00 10.34 Apr 01, 2040 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 273.30 0.00 8.08 Feb 15, 2037 6.50
300759 PHARMARON BEIJING LTD A Health Care Equity 273.25 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.24 0.00 5.63 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 273.16 0.00 8.41 Mar 15, 2037 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 273.16 0.00 12.88 Apr 15, 2046 3.63
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.07 0.00 3.67 Jan 01, 2036 2.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 273.01 0.00 13.41 Mar 15, 2054 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 273.00 0.00 4.14 Jun 01, 2030 3.50
CAC CAMDEN NATIONAL CORP Financials Equity 272.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.87 0.00 12.85 May 04, 2047 4.05
004990 LOTTE CORP Industrials Equity 272.82 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 272.82 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 272.82 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 272.73 0.00 13.12 Jun 15, 2054 6.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 272.66 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 272.65 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 272.65 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.58 0.00 11.60 Oct 01, 2042 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.44 0.00 14.77 Dec 01, 2056 4.30
NI NISOURCE INC Natural Gas Fixed Income 272.44 0.00 9.93 Jun 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 272.44 0.00 12.72 Nov 15, 2046 4.00
EU ENCORE ENERGY CORP Energy Equity 272.42 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 272.40 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 272.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 272.36 0.00 7.51 Sep 11, 2036 5.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 272.30 0.00 2.83 Sep 17, 2028 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.29 0.00 10.15 Oct 15, 2040 4.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 272.29 0.00 5.50 Aug 19, 2032 6.10
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.22 0.00 4.88 Aug 01, 2052 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 272.19 0.00 1.88 Nov 15, 2027 5.65
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 272.15 0.00 13.56 Sep 15, 2055 6.08
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 272.15 0.00 13.61 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 272.15 0.00 9.26 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.15 0.00 10.58 Nov 01, 2041 4.75
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.05 0.00 7.28 Mar 01, 2052 2.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 272.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.01 0.00 15.13 Feb 15, 2051 3.05
GLW CORNING INC Technology Fixed Income 272.01 0.00 8.70 Mar 15, 2037 4.70
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.87 0.00 7.24 Jan 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.86 0.00 13.22 Apr 05, 2049 4.55
NZD NZD CASH Cash and/or Derivatives Cash 271.84 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 271.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 271.57 0.00 14.35 Oct 01, 2049 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 271.57 0.00 13.44 Apr 05, 2054 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 271.57 0.00 13.22 Jun 01, 2053 5.75
CCBG CAPITAL CITY BANK INC Financials Equity 271.56 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 271.56 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 271.55 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 271.55 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 271.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 271.54 0.00 3.47 Sep 13, 2030 5.62
CVX CHEVRON USA INC Energy Fixed Income 271.43 0.00 16.04 Aug 12, 2050 2.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 271.30 0.00 7.61 Oct 01, 2035 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 271.14 0.00 12.66 Sep 14, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 271.14 0.00 13.24 Jan 15, 2049 4.30
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 271.07 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 271.00 0.00 13.57 Jun 15, 2054 5.70
MPLX MPLX LP Energy Fixed Income 271.00 0.00 11.99 Dec 01, 2047 5.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 270.94 0.00 2.45 Aug 08, 2028 5.40
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.85 0.00 7.72 Oct 01, 2051 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.85 0.00 4.07 Mar 01, 2037 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 270.85 0.00 5.51 Jan 20, 2041 4.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 270.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 270.71 0.00 12.90 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 270.71 0.00 9.94 Sep 15, 2040 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.71 0.00 14.79 Dec 15, 2051 3.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 270.70 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 270.70 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 270.70 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 270.70 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 270.70 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.67 0.00 6.55 Aug 01, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270.67 0.00 5.85 Dec 20, 2047 3.50
9037 HAMAKYOREX LTD Industrials Equity 270.62 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 270.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.57 0.00 11.46 Jun 15, 2044 5.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 270.57 0.00 10.23 Apr 16, 2044 7.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 270.52 0.00 5.99 Feb 21, 2033 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 270.40 0.00 3.17 May 14, 2030 5.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 270.28 0.00 13.06 Mar 15, 2055 5.95
GND GRINDROD LTD Industrials Equity 270.27 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 270.18 0.00 3.45 Oct 01, 2029 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 270.14 0.00 14.27 May 15, 2052 3.45
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 269.99 0.00 5.39 Dec 01, 2042 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 269.99 0.00 11.81 Apr 01, 2044 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269.91 0.00 4.01 Feb 07, 2030 2.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 269.87 0.00 7.34 Mar 14, 2035 5.25
1514 ALLIS ELECTRIC LTD Industrials Equity 269.85 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 269.85 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 269.85 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 269.85 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 269.85 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 269.85 0.00 9.44 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 269.85 0.00 8.44 Dec 01, 2037 6.40
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.82 0.00 5.22 Jul 01, 2052 4.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.82 0.00 8.36 Feb 01, 2052 2.00
NBBK NB BANCORP INC Financials Equity 269.72 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 269.70 0.00 14.52 May 20, 2050 3.25
NFLX NETFLIX INC Communications Fixed Income 269.69 0.00 2.32 Apr 15, 2028 4.88
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.65 0.00 2.32 Dec 01, 2053 6.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 269.65 0.00 5.51 Jul 20, 2047 4.50
KRNT KORNIT DIGITAL LTD Industrials Equity 269.60 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 269.56 0.00 12.41 Jun 15, 2046 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 269.56 0.00 8.94 Nov 15, 2039 7.30
MA MASTERCARD INC Technology Fixed Income 269.56 0.00 13.05 Nov 21, 2046 3.80
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 269.48 0.00 5.74 Sep 01, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.42 0.00 16.17 Jun 15, 2061 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 269.42 0.00 10.77 Feb 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 269.42 0.00 13.02 May 01, 2053 5.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 269.36 0.00 5.64 Mar 24, 2032 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 269.27 0.00 14.18 Dec 01, 2050 3.47
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.13 0.00 6.83 May 01, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 269.13 0.00 14.95 May 25, 2051 3.13
2208 CSBC CORP Industrials Equity 269.00 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 269.00 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 268.98 0.00 14.41 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 268.98 0.00 11.06 Jun 01, 2043 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 268.84 0.00 13.55 Sep 12, 2048 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 268.70 0.00 10.68 Jun 16, 2045 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 268.70 0.00 15.47 Sep 14, 2061 3.83
4549 EIKEN CHEMICAL LTD Health Care Equity 268.58 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 268.57 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 268.57 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 268.57 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 268.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268.41 0.00 13.33 Sep 15, 2047 3.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 268.26 0.00 13.07 Apr 04, 2048 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 268.26 0.00 14.99 Oct 15, 2052 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 268.26 0.00 14.26 Jun 01, 2050 3.20
BCAX BICARA THERAPEUTICS INC Health Care Equity 268.25 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 268.18 0.00 3.88 Feb 15, 2030 3.38
001120 LX INTERNATIONAL CORP Industrials Equity 268.15 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 268.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.12 0.00 10.05 Nov 15, 2041 6.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 268.12 0.00 14.60 Sep 15, 2050 3.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 268.12 0.00 9.03 Nov 10, 2039 6.88
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.11 0.00 7.28 Nov 01, 2051 2.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 268.11 0.00 3.97 Oct 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 268.03 0.00 5.63 Jul 15, 2032 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 268.03 0.00 7.11 May 09, 2036 5.58
USB US BANCORP MTN Banking Fixed Income 268.01 0.00 1.67 Jul 22, 2028 4.55
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 268.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267.98 0.00 13.65 Jun 01, 2049 3.80
CNC CENTENE CORPORATION Insurance Fixed Income 267.95 0.00 4.95 Mar 01, 2031 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.93 0.00 7.72 Feb 01, 2052 2.00
GSM FERROGLOBE PLC Materials Equity 267.88 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 267.83 0.00 12.60 Mar 15, 2047 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.69 0.00 15.10 Jan 30, 2052 3.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 267.69 0.00 11.28 Jan 15, 2043 4.45
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 267.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 267.63 0.00 1.83 Oct 31, 2082 8.13
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 267.59 0.00 6.59 Dec 20, 2046 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 267.59 0.00 6.59 Jun 15, 2043 3.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 267.57 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 267.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 267.55 0.00 13.85 Oct 15, 2054 4.95
CNH CNH CASH Cash and/or Derivatives Cash 267.30 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 267.30 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 267.30 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 267.26 0.00 12.81 Aug 15, 2046 4.00
AVGO BROADCOM INC Technology Fixed Income 267.25 0.00 4.19 Jul 15, 2030 4.60
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 267.15 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 267.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 267.11 0.00 12.82 Oct 03, 2047 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 267.11 0.00 13.38 Sep 02, 2054 5.90
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.08 0.00 7.41 Jun 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 266.97 0.00 16.88 Jun 03, 2060 3.29
WELL WELLTOWER OP LLC Reits Fixed Income 266.97 0.00 12.92 Sep 01, 2048 4.95
OKE ONEOK INC Energy Fixed Income 266.83 0.00 11.76 Jun 01, 2047 5.45
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.73 0.00 3.97 Aug 01, 2036 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 266.71 0.00 3.92 Mar 14, 2030 4.88
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 266.56 0.00 6.95 Aug 20, 2050 2.50
7839 SHOEI LTD Consumer Discretionary Equity 266.55 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 266.55 0.00 2.40 Jun 12, 2029 5.78
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 266.51 0.00 5.87 Jun 08, 2034 6.38
068760 CELLTRION PHARM INC Health Care Equity 266.45 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 266.45 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 266.45 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 266.41 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.39 0.00 2.45 Mar 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.39 0.00 4.84 Aug 01, 2052 5.00
MMM 3M CO Capital Goods Fixed Income 266.25 0.00 13.91 Apr 15, 2050 3.70
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.22 0.00 5.86 Jul 01, 2049 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 266.22 0.00 6.95 Aug 20, 2050 3.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 266.17 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 266.11 0.00 7.85 Apr 01, 2036 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 266.11 0.00 13.65 May 25, 2051 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 266.11 0.00 13.26 Jun 15, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.11 0.00 15.21 Mar 01, 2051 3.00
URGN UROGEN PHARMA LTD Health Care Equity 266.04 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 266.02 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 266.02 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 265.96 0.00 14.12 Apr 01, 2054 5.30
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.71 0.00 3.52 Feb 01, 2054 5.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 265.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 265.68 0.00 3.84 Feb 25, 2031 5.37
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 265.67 0.00 14.07 Jan 21, 2050 3.63
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 265.60 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 265.60 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 265.54 0.00 5.94 Mar 01, 2049 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 265.53 0.00 13.75 Nov 15, 2050 3.60
AO. AO WORLD Consumer Discretionary Equity 265.53 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 265.39 0.00 5.97 Jun 08, 2034 5.87
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 265.39 0.00 13.95 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 265.39 0.00 14.56 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.39 0.00 14.79 May 15, 2050 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 265.39 0.00 10.52 Oct 25, 2042 5.55
OPK OPKO HEALTH INC Health Care Equity 265.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 265.30 0.00 1.71 Aug 11, 2028 6.44
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 265.19 0.00 4.05 Nov 01, 2032 2.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 265.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 265.10 0.00 15.98 Feb 01, 2061 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.10 0.00 11.09 Mar 15, 2042 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 264.92 0.00 2.38 Jun 08, 2029 6.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 264.88 0.00 4.67 Apr 01, 2031 5.45
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.85 0.00 7.28 Jan 01, 2052 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.85 0.00 6.57 Dec 01, 2051 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.85 0.00 4.77 Sep 01, 2052 5.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 264.82 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 264.75 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 264.75 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 264.75 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 264.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.67 0.00 9.78 Jan 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.67 0.00 14.26 Sep 01, 2049 3.40
8388 AWA BANK LTD Financials Equity 264.51 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.34 0.00 6.79 Dec 01, 2051 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 264.23 0.00 7.64 Jul 15, 2036 7.13
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.16 0.00 1.85 Jul 01, 2054 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 264.12 0.00 7.34 May 15, 2035 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.09 0.00 12.16 Sep 01, 2045 4.70
FIGS FIGS INC CLASS A Consumer Discretionary Equity 264.08 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.99 0.00 7.44 Dec 01, 2050 2.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 263.95 0.00 10.97 Jun 01, 2044 4.90
D DOMINION ENERGY INC Electric Fixed Income 263.95 0.00 13.62 Aug 15, 2052 4.85
002064 HUAFON CHEMICAL LTD A Materials Equity 263.90 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 263.66 0.00 13.25 Mar 01, 2049 4.70
OKE ONEOK INC Energy Fixed Income 263.66 0.00 12.45 Sep 15, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 263.66 0.00 13.41 Mar 07, 2048 4.05
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 263.59 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 263.50 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.48 0.00 7.28 Apr 01, 2051 2.50
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 263.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 263.40 0.00 1.33 Feb 24, 2028 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 263.35 0.00 2.71 Oct 03, 2029 6.32
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 263.22 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.14 0.00 7.05 May 01, 2052 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 263.08 0.00 13.17 Jul 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 263.08 0.00 13.07 May 01, 2052 5.30
RLO REUNERT LTD Industrials Equity 263.05 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 263.05 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.97 0.00 4.17 Jul 01, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 262.94 0.00 15.54 Mar 15, 2052 3.00
MYE MYERS INDUSTRIES INC Materials Equity 262.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 262.81 0.00 3.18 May 20, 2030 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.80 0.00 15.38 Aug 05, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.80 0.00 11.47 Feb 15, 2042 3.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 262.80 0.00 7.02 Aug 10, 2037 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.80 0.00 16.72 Feb 05, 2070 3.75
MTUS METALLUS INC Materials Equity 262.73 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 262.62 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 262.62 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.62 0.00 4.90 Apr 01, 2044 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 262.60 0.00 6.88 Jan 09, 2036 5.86
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 262.59 0.00 2.71 Nov 26, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 262.51 0.00 14.26 Oct 15, 2055 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 262.51 0.00 15.43 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.51 0.00 13.57 Mar 15, 2055 6.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 262.49 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.45 0.00 2.06 Dec 01, 2053 6.50
UPB UPSTREAM BIO INC Health Care Equity 262.37 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 262.36 0.00 9.70 Nov 01, 2040 5.75
BACR BARCLAYS PLC Banking Fixed Income 262.32 0.00 2.38 May 16, 2029 4.97
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.28 0.00 4.50 Jul 01, 2052 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 262.22 0.00 12.50 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 262.08 0.00 11.71 Feb 15, 2044 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 261.99 0.00 5.43 Sep 21, 2036 2.48
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 261.93 0.00 13.68 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 261.93 0.00 12.75 Aug 15, 2047 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 261.91 0.00 4.92 Mar 11, 2032 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 261.81 0.00 6.99 Mar 15, 2055 6.38
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 261.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.64 0.00 14.07 Mar 01, 2055 5.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.60 0.00 2.65 Feb 01, 2054 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 261.55 0.00 5.69 Jan 05, 2032 2.25
4095 NIHON PARKERIZING LTD Materials Equity 261.46 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 261.39 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 261.35 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 261.35 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 261.26 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 261.26 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.25 0.00 7.20 Oct 01, 2051 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 261.25 0.00 6.06 Mar 20, 2046 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 261.21 0.00 14.01 Apr 15, 2050 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 261.21 0.00 16.14 Sep 13, 2061 3.69
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.08 0.00 3.97 Dec 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 261.08 0.00 6.59 May 20, 2050 3.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.07 0.00 12.16 Jul 15, 2045 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 261.07 0.00 12.34 May 15, 2049 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 261.07 0.00 13.15 Feb 01, 2049 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 261.05 0.00 5.64 Dec 13, 2031 2.08
EVER EVERQUOTE INC CLASS A Communication Equity 261.02 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 260.94 0.00 6.00 Jun 12, 2034 5.84
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 260.92 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 260.92 0.00 14.96 Jul 15, 2051 3.20
OC OWENS CORNING Capital Goods Fixed Income 260.92 0.00 12.74 Jul 15, 2047 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.78 0.00 13.59 May 01, 2049 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 260.72 0.00 5.58 Mar 15, 2032 3.80
HNRG HALLADOR ENERGY Utilities Equity 260.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.64 0.00 13.36 Aug 15, 2047 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 260.58 0.00 1.95 Nov 07, 2028 3.57
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.57 0.00 6.54 Jun 01, 2052 3.50
2515 BES ENGINEERING CORP Industrials Equity 260.50 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 260.49 0.00 11.47 Jan 15, 2043 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 260.49 0.00 13.23 Jun 15, 2054 5.65
6588 TOSHIBA TEC CORP Information Technology Equity 260.44 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 260.41 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 260.40 0.00 3.21 Jul 20, 2054 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 260.37 0.00 3.00 Feb 08, 2030 5.43
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 260.35 0.00 11.17 May 15, 2040 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 260.35 0.00 9.26 Oct 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 260.35 0.00 12.65 May 15, 2050 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 260.26 0.00 3.04 Feb 22, 2029 4.90
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.22 0.00 6.79 Jul 01, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 260.21 0.00 12.98 Mar 15, 2048 4.27
ES EVERSOURCE ENERGY Electric Fixed Income 260.21 0.00 14.25 Jan 15, 2050 3.45
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 260.07 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 260.07 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 260.07 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 260.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 260.06 0.00 12.24 Feb 01, 2043 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 260.06 0.00 13.34 Mar 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 260.06 0.00 14.93 Mar 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.06 0.00 12.97 Mar 01, 2053 5.70
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.05 0.00 5.32 Jul 01, 2047 3.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 260.04 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 260.04 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.88 0.00 3.97 Nov 01, 2036 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 259.88 0.00 3.01 Jan 27, 2030 5.08
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 259.77 0.00 12.81 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.77 0.00 15.08 Mar 15, 2064 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 259.77 0.00 8.04 Mar 24, 2036 4.92
2467 C SUN MFG LTD Industrials Equity 259.65 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 259.65 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 259.65 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 259.63 0.00 14.25 Jan 16, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 259.63 0.00 11.96 Aug 15, 2048 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 259.49 0.00 11.94 May 26, 2045 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 259.49 0.00 15.08 Jun 15, 2050 2.90
1835 TOTETSU KOGYO LTD Industrials Equity 259.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.34 0.00 12.65 Mar 01, 2049 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 259.28 0.00 2.94 Jan 09, 2030 5.18
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 259.22 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 259.22 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 259.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 259.20 0.00 6.13 May 15, 2033 4.95
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.20 0.00 6.17 Jun 01, 2052 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 259.20 0.00 9.25 Mar 01, 2039 6.00
EGBN EAGLE BANCORP INC Financials Equity 259.18 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 258.94 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 258.91 0.00 13.58 May 01, 2050 3.80
INTC INTEL CORPORATION Technology Fixed Income 258.79 0.00 2.14 Feb 10, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 258.77 0.00 8.41 Mar 15, 2037 5.70
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.68 0.00 5.32 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.62 0.00 6.92 Nov 18, 2035 5.87
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 258.62 0.00 12.49 Dec 01, 2046 4.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 258.57 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 258.48 0.00 11.98 Oct 01, 2041 2.80
SPRY ARS PHARMACEUTICALS INC Health Care Equity 258.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.44 0.00 6.90 Jun 25, 2034 4.95
BAKK BAKKAVOR GROUP Consumer Staples Equity 258.41 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 258.37 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 258.34 0.00 5.74 Aug 01, 2043 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.34 0.00 4.25 Jan 01, 2053 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 258.33 0.00 12.83 May 15, 2046 3.84
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 258.32 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 258.26 0.00 6.63 Mar 01, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258.19 0.00 13.43 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.19 0.00 8.22 Jan 15, 2037 5.55
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 258.17 0.00 6.95 Mar 20, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 258.12 0.00 4.42 Nov 15, 2030 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 258.05 0.00 16.33 Jun 29, 2060 3.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 257.97 0.00 7.03 Jan 30, 2036 6.18
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 257.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 257.90 0.00 13.86 Jun 01, 2052 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 257.87 0.00 1.32 Feb 16, 2028 5.10
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 257.83 0.00 5.54 Aug 01, 2046 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.83 0.00 7.34 Dec 01, 2050 2.50
COP CONOCOPHILLIPS Energy Fixed Income 257.76 0.00 12.64 Oct 01, 2047 4.88
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 257.65 0.00 2.62 Feb 20, 2053 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 257.47 0.00 13.57 Apr 01, 2053 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 257.47 0.00 10.95 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.47 0.00 12.65 Nov 30, 2046 4.25
8803 HEIWA REAL ESTATE LTD Real Estate Equity 257.39 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 257.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 257.33 0.00 7.21 Oct 15, 2035 6.20
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 257.31 0.00 6.30 Jan 01, 2047 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 257.18 0.00 7.76 Feb 01, 2036 5.30
GHCL GHCL LTD Materials Equity 257.10 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 257.10 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 257.10 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 257.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 257.04 0.00 9.33 Sep 15, 2039 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 256.90 0.00 1.76 Aug 18, 2027 5.29
CSX CSX CORP Transportation Fixed Income 256.90 0.00 14.40 Sep 15, 2049 3.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.90 0.00 13.68 Mar 01, 2049 3.99
SUCN SUNCOR ENERGY INC Energy Fixed Income 256.90 0.00 8.58 Jun 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 256.89 0.00 7.73 Sep 15, 2035 4.95
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.80 0.00 3.66 May 01, 2037 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.75 0.00 15.29 Mar 15, 2051 2.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 256.67 0.00 5.61 Jul 20, 2033 4.92
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 256.67 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.63 0.00 4.20 Oct 01, 2036 2.00
IRMD IRADIMED CORP Health Care Equity 256.61 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 256.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.19 0.00 2.73 Nov 14, 2028 4.25
DIS WALT DISNEY CO Communications Fixed Income 256.18 0.00 11.84 Sep 15, 2044 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 256.18 0.00 13.01 Jul 01, 2055 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 256.18 0.00 11.80 Mar 15, 2045 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 256.03 0.00 11.01 Apr 01, 2044 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.84 0.00 5.89 Jan 13, 2033 5.77
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 255.82 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 255.82 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.77 0.00 6.96 Oct 01, 2051 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 255.77 0.00 5.82 Aug 01, 2047 3.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 255.74 0.00 11.61 Jun 23, 2045 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 255.73 0.00 6.87 Sep 11, 2054 5.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 255.64 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.60 0.00 5.32 Dec 01, 2052 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 255.60 0.00 12.69 Aug 15, 2045 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 255.60 0.00 10.30 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 255.60 0.00 13.10 Mar 27, 2048 4.42
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.43 0.00 6.26 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.43 0.00 5.44 Apr 01, 2050 4.50
330590 LOTTE REIT LTD Real Estate Equity 255.40 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 255.40 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 255.40 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 255.40 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 255.36 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 255.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 255.31 0.00 13.70 Jun 15, 2051 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 255.31 0.00 12.26 May 18, 2053 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 255.31 0.00 10.36 Sep 01, 2040 4.75
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.26 0.00 6.75 Apr 01, 2050 3.00
HTBK HERITAGE COMMERCE CORP Financials Equity 255.14 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.09 0.00 5.74 Oct 01, 2044 3.00
ANGI ANGI INC CLASS A Communication Equity 255.01 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 254.97 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 254.97 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 254.88 0.00 10.04 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 254.88 0.00 12.72 Jan 30, 2047 4.35
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.74 0.00 6.43 Oct 01, 2050 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 254.74 0.00 10.58 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 254.74 0.00 10.23 Sep 30, 2040 5.25
TBOND TREASURY BOND Treasuries Fixed Income 254.60 0.00 14.45 Feb 15, 2046 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 254.59 0.00 11.74 Nov 15, 2042 3.60
SAP SAPPI LTD Materials Equity 254.55 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 254.55 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 254.55 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 254.54 0.00 4.31 Jan 18, 2031 8.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 254.45 0.00 11.05 Dec 01, 2041 4.13
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 254.34 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 254.34 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 254.34 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.23 0.00 6.72 Mar 01, 2050 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.23 0.00 1.63 Feb 01, 2054 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 254.16 0.00 13.60 Jun 01, 2054 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 254.16 0.00 11.67 Apr 27, 2045 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 254.16 0.00 8.38 Nov 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 254.13 0.00 2.26 Feb 15, 2028 2.05
000932 HUNAN VALIN STEEL LTD A Materials Equity 254.12 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 254.02 0.00 8.52 Jan 31, 2049 3.63
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 253.87 0.00 11.07 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 253.87 0.00 10.85 Mar 06, 2042 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253.87 0.00 10.26 Jul 18, 2039 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 253.87 0.00 11.60 Mar 15, 2043 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 253.80 0.00 2.38 May 18, 2029 4.89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 253.73 0.00 12.61 Feb 15, 2047 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 253.73 0.00 12.91 Oct 01, 2046 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 253.58 0.00 15.43 Apr 01, 2052 3.20
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 253.44 0.00 14.68 Jun 15, 2050 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 253.44 0.00 15.95 Oct 01, 2050 2.49
CMI CUMMINS INC Consumer Cyclical Fixed Income 253.30 0.00 15.60 Sep 01, 2050 2.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 253.30 0.00 15.74 Dec 06, 2059 3.90
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 253.30 0.00 8.46 Jul 02, 2037 5.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 253.10 0.00 1.46 Jun 15, 2027 5.13
AVGO BROADCOM INC Technology Fixed Income 252.99 0.00 3.03 Apr 15, 2029 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 252.95 0.00 6.14 Jan 15, 2033 4.25
SCHL SCHOLASTIC CORP Communication Equity 252.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.91 0.00 6.07 Oct 24, 2034 6.56
INTC INTEL CORPORATION Technology Fixed Income 252.87 0.00 10.12 Mar 25, 2040 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 252.87 0.00 11.68 May 22, 2043 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.87 0.00 13.38 Aug 15, 2046 3.35
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 252.85 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 252.85 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 252.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 252.80 0.00 7.04 Jan 29, 2036 5.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.72 0.00 14.35 Jul 18, 2052 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 252.72 0.00 8.21 Nov 15, 2037 6.90
RC READY CAPITAL CORP Financials Equity 252.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252.58 0.00 12.60 Dec 01, 2055 6.70
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 252.56 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 252.45 0.00 2.79 Jan 15, 2029 6.00
VSTS VESTIS CORP Industrials Equity 252.44 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 252.42 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 252.42 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.34 0.00 1.81 Jan 01, 2054 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 252.29 0.00 14.68 Nov 03, 2055 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 252.29 0.00 11.98 Mar 15, 2045 4.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 252.23 0.00 1.66 Jul 15, 2028 5.37
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 252.18 0.00 0.98 Oct 15, 2027 4.45
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 252.17 0.00 4.36 May 01, 2040 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 252.15 0.00 12.95 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 252.15 0.00 13.63 Mar 04, 2049 4.10
PACS PACS GROUP INC Health Care Equity 252.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.01 0.00 4.39 Jun 03, 2030 1.50
HUF HUF CASH Cash and/or Derivatives Cash 252.00 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 252.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.00 0.00 11.84 Aug 15, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252.00 0.00 10.20 Jun 01, 2041 5.40
AES AES CORPORATION (THE) Electric Fixed Income 251.90 0.00 4.82 Jan 15, 2031 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.90 0.00 6.64 Feb 13, 2034 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 251.86 0.00 14.63 Sep 15, 2049 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.71 0.00 12.31 Feb 19, 2046 4.70
TGA THUNGELA RESOURCES LTD Energy Equity 251.57 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 251.57 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 251.57 0.00 13.97 Sep 15, 2052 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 251.43 0.00 13.30 Dec 01, 2047 3.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 251.42 0.00 1.65 Aug 15, 2029 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 251.29 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 251.22 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 251.20 0.00 1.09 Oct 15, 2028 4.63
KPROJ KUWAIT PROJECTS Financials Equity 251.15 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 251.15 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 251.15 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 251.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 251.14 0.00 13.78 May 01, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 250.99 0.00 14.52 Oct 01, 2049 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 250.92 0.00 6.46 May 30, 2035 5.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250.88 0.00 2.47 Jul 06, 2029 5.78
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 250.85 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.80 0.00 3.33 Sep 01, 2035 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.80 0.00 7.41 Nov 01, 2050 2.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.80 0.00 1.81 Aug 01, 2054 6.50
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 250.72 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 250.72 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 250.72 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 250.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 250.56 0.00 11.44 Aug 15, 2043 4.65
BACR BARCLAYS PLC Banking Fixed Income 250.55 0.00 1.09 Nov 24, 2027 2.28
EXC EXELON CORPORATION Electric Fixed Income 250.42 0.00 14.17 Mar 15, 2052 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 250.42 0.00 12.71 Oct 01, 2048 5.05
BACR BARCLAYS PLC Banking Fixed Income 250.41 0.00 5.95 Jun 27, 2034 7.12
000963 HUADONG MEDICINE LTD A Health Care Equity 250.30 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 250.30 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.29 0.00 3.49 Sep 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250.28 0.00 1.68 Jul 12, 2027 3.36
IPH IPH LTD Industrials Equity 250.27 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 250.27 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 250.27 0.00 13.48 Mar 17, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 250.23 0.00 1.35 Mar 04, 2027 2.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 250.13 0.00 13.78 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 250.13 0.00 13.55 Sep 25, 2055 5.95
SEB SEABOARD CORP Consumer Staples Equity 250.05 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 249.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 249.99 0.00 11.89 Nov 15, 2045 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 249.95 0.00 0.96 Nov 30, 2026 3.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 249.90 0.00 2.58 Jul 20, 2029 4.35
UDCD UNITED DEVELOPMENT Real Estate Equity 249.87 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 249.85 0.00 1.49 Jun 06, 2027 3.70
AVGO BROADCOM INC Technology Fixed Income 249.80 0.00 5.08 Nov 15, 2031 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 249.70 0.00 13.07 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 249.70 0.00 12.42 Nov 15, 2048 5.35
ADAM ADAMAS INC TRUST Financials Equity 249.62 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 249.60 0.00 5.56 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 249.60 0.00 6.59 Apr 20, 2053 3.50
AET AETNA INC Insurance Fixed Income 249.56 0.00 10.80 May 15, 2042 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 249.56 0.00 12.01 Mar 15, 2045 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 249.45 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 249.45 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 249.45 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 249.45 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.43 0.00 4.81 Aug 01, 2052 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.43 0.00 6.18 Jun 01, 2052 4.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 249.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.27 0.00 10.32 Aug 15, 2041 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 249.25 0.00 1.15 Dec 15, 2026 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 249.12 0.00 13.52 Aug 02, 2046 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 248.98 0.00 12.53 Jan 29, 2050 5.15
GHM GRAHAM CORP Industrials Equity 248.89 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 248.89 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 248.84 0.00 12.37 Oct 01, 2045 4.38
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 248.76 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 248.69 0.00 9.74 Sep 19, 2042 6.75
LYTS LSI INDUSTRIES INC Industrials Equity 248.64 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 248.60 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 248.60 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.58 0.00 1.40 Apr 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 248.58 0.00 6.95 May 20, 2045 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 248.40 0.00 10.18 Nov 15, 2040 4.88
DIS WALT DISNEY CO Communications Fixed Income 248.26 0.00 12.28 Nov 15, 2046 4.75
7966 LINTEC CORP Materials Equity 248.24 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 248.24 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 248.17 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 248.17 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 248.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 248.12 0.00 10.87 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 248.12 0.00 11.82 Nov 26, 2041 2.88
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.06 0.00 4.84 Feb 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 248.06 0.00 3.68 Sep 11, 2029 2.20
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 248.03 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 247.91 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 247.83 0.00 13.27 Feb 15, 2055 5.96
OKE ONEOK INC Energy Fixed Income 247.68 0.00 13.10 Sep 01, 2049 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 247.63 0.00 7.08 Apr 25, 2036 5.67
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 247.54 0.00 13.48 Sep 27, 2046 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 247.54 0.00 12.38 May 01, 2048 4.83
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 247.42 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.38 0.00 8.36 Jun 01, 2051 2.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 247.32 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 247.32 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 247.32 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 247.32 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 247.32 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 247.32 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 247.27 0.00 7.47 Jul 07, 2035 5.20
OERL OC OERLIKON CORPORATION AG Industrials Equity 247.22 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 247.22 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 247.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 247.16 0.00 7.47 Mar 15, 2035 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 247.13 0.00 4.30 Jun 01, 2030 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 247.12 0.00 7.03 Jul 08, 2034 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 247.11 0.00 11.16 Feb 01, 2042 4.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 247.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 246.83 0.00 6.68 Jun 01, 2034 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 246.68 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.68 0.00 10.21 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 246.68 0.00 14.61 Mar 01, 2050 3.30
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 246.68 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 246.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.53 0.00 14.81 Feb 09, 2052 3.43
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.52 0.00 4.10 Nov 01, 2036 1.50
4123 CENTER LABORATORIES INC Health Care Equity 246.47 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 246.47 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 246.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.39 0.00 13.44 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 246.25 0.00 13.25 May 15, 2048 4.05
MA MASTERCARD INC Technology Fixed Income 246.25 0.00 13.50 Feb 26, 2048 3.95
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 246.18 0.00 5.51 Jun 20, 2041 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.16 0.00 3.63 Dec 01, 2029 4.65
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 246.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.00 0.00 2.18 Feb 15, 2028 3.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 245.83 0.00 3.49 Oct 15, 2030 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 245.81 0.00 8.01 May 15, 2067 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 245.81 0.00 12.64 Jan 15, 2048 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 245.67 0.00 11.95 Aug 15, 2045 4.95
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.66 0.00 6.44 Aug 01, 2051 3.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 245.62 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 245.62 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 245.62 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 245.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 245.53 0.00 13.64 Jun 01, 2055 5.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 245.53 0.00 15.23 Jun 01, 2065 5.10
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.49 0.00 7.09 Oct 01, 2050 2.50
GRPN GROUPON INC Consumer Discretionary Equity 245.33 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 245.24 0.00 13.58 Mar 01, 2049 4.20
6185 CANSINO BIOLOGICS INC H Health Care Equity 245.20 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 245.18 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 245.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 245.18 0.00 4.06 Jun 02, 2030 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 245.10 0.00 6.83 Jul 26, 2035 5.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.02 0.00 3.50 Jul 18, 2029 3.19
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 244.95 0.00 11.34 Feb 15, 2044 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 244.92 0.00 6.33 Nov 13, 2033 5.59
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 244.91 0.00 2.36 Oct 01, 2029 4.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 244.86 0.00 1.05 Nov 16, 2027 2.31
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 244.78 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 244.78 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 244.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 244.66 0.00 15.86 Jan 15, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 244.66 0.00 11.14 Nov 26, 2043 5.25
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 244.64 0.00 6.59 Apr 20, 2045 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 244.53 0.00 1.47 May 03, 2027 3.30
AVA AVISTA CORPORATION Electric Fixed Income 244.52 0.00 12.92 Jun 01, 2048 4.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 244.52 0.00 7.54 Jan 15, 2036 6.25
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 244.48 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.46 0.00 1.81 Dec 01, 2053 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 244.42 0.00 4.03 Apr 21, 2030 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.37 0.00 14.44 Apr 15, 2051 3.45
IBRX IMMUNITYBIO INC Health Care Equity 244.35 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 244.35 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 244.35 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.29 0.00 2.83 Jul 01, 2033 3.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.29 0.00 6.93 Nov 01, 2049 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 244.27 0.00 6.18 Dec 01, 2033 6.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 244.09 0.00 6.17 Nov 07, 2033 6.94
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.95 0.00 7.65 Jun 01, 2050 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.95 0.00 7.28 Dec 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.95 0.00 6.12 Oct 01, 2051 3.50
UNM UNUM GROUP Insurance Fixed Income 243.94 0.00 10.53 Aug 15, 2042 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.94 0.00 6.76 Jan 14, 2036 6.29
MYR MYR CASH Cash and/or Derivatives Cash 243.93 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 243.80 0.00 13.06 Mar 01, 2053 5.65
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.78 0.00 5.91 Oct 01, 2049 4.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.78 0.00 4.72 Jul 01, 2053 5.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.78 0.00 6.96 Jun 01, 2051 2.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 243.72 0.00 4.09 Jun 30, 2035 5.46
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 243.69 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 243.61 0.00 0.81 Oct 01, 2026 4.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 243.51 0.00 11.13 May 15, 2044 5.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 243.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 243.37 0.00 13.20 Apr 15, 2049 4.35
PAYX PAYCHEX INC Technology Fixed Income 243.28 0.00 3.86 Apr 15, 2030 5.10
USB US BANCORP MTN Banking Fixed Income 243.28 0.00 2.15 Feb 01, 2029 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 243.22 0.00 14.56 Jul 15, 2064 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 243.22 0.00 13.86 Jun 15, 2050 3.75
5186 NITTA CORP Industrials Equity 243.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 243.08 0.00 15.07 Jul 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 243.08 0.00 11.38 Nov 15, 2044 5.35
601878 ZHESHANG SECURITIES LTD A Financials Equity 243.08 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 243.08 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 243.08 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 242.97 0.00 6.55 Mar 15, 2034 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 242.89 0.00 7.70 Jan 15, 2036 5.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 242.79 0.00 7.94 Aug 11, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.69 0.00 1.33 Feb 21, 2027 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.69 0.00 1.58 Jun 01, 2028 2.18
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 242.65 0.00 8.39 Dec 01, 2037 6.63
282330 BGF RETAIL LTD Consumer Staples Equity 242.65 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 242.65 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 242.65 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.58 0.00 4.73 Jun 01, 2052 5.00
META META PLATFORMS INC Communications Fixed Income 242.58 0.00 2.35 May 15, 2028 4.60
MPB MID PENN BANCORP INC Financials Equity 242.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 242.50 0.00 15.68 Aug 15, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 242.50 0.00 12.83 Jan 30, 2048 4.40
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.41 0.00 3.67 Jun 01, 2037 2.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 242.36 0.00 11.94 Jan 14, 2048 4.88
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.24 0.00 6.32 Sep 01, 2052 3.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 242.23 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 242.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 242.22 0.00 11.85 May 15, 2044 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 242.13 0.00 6.06 Feb 01, 2033 5.00
4044 CENTRAL GLASS LTD Industrials Equity 242.13 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 242.07 0.00 3.54 Apr 01, 2035 2.50
AVGO BROADCOM INC Technology Fixed Income 241.95 0.00 7.06 Oct 15, 2034 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 241.93 0.00 12.01 Aug 01, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.93 0.00 12.98 Jun 15, 2046 3.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 241.80 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 241.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 241.78 0.00 13.38 Oct 01, 2048 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.78 0.00 15.41 Jan 08, 2051 3.10
CAI CARIS LIFE SCIENCES INC Health Care Equity 241.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 241.50 0.00 13.11 May 15, 2052 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 241.45 0.00 6.01 Apr 01, 2033 5.75
2158 YIDU TECH INC Health Care Equity 241.38 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 241.38 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 241.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 241.35 0.00 15.24 Dec 15, 2051 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.21 0.00 11.85 Sep 21, 2042 3.70
STKL SUNOPTA INC Consumer Staples Equity 241.17 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 241.11 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 241.11 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 241.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 241.09 0.00 6.48 Mar 08, 2034 6.13
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 240.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 240.92 0.00 14.18 May 01, 2050 3.50
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.87 0.00 5.82 Feb 01, 2052 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.87 0.00 6.11 Sep 01, 2049 4.00
FSBC FIVE STAR BANCORP Financials Equity 240.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.78 0.00 14.93 Dec 01, 2051 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 240.63 0.00 12.65 May 15, 2050 5.25
CLB CORE LABORATORIES INC Energy Equity 240.55 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 240.54 0.00 6.97 Apr 30, 2055 6.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.52 0.00 6.89 Sep 01, 2051 2.50
D DOMINION RESOURCES INC Electric Fixed Income 240.49 0.00 10.47 Aug 01, 2041 4.90
MPLX MPLX LP Energy Fixed Income 240.36 0.00 7.54 Sep 15, 2035 5.40
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.35 0.00 3.17 Feb 01, 2053 6.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 240.30 0.00 4.26 Apr 20, 2030 1.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 240.22 0.00 6.77 Mar 15, 2034 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 240.22 0.00 5.15 Jul 13, 2031 3.06
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.01 0.00 6.46 Dec 01, 2049 3.00
SBGI SINCLAIR INC CLASS A Communication Equity 239.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 239.91 0.00 12.94 Feb 15, 2048 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 239.91 0.00 13.47 May 15, 2055 5.75
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 239.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 239.77 0.00 11.39 Mar 05, 2042 4.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 239.68 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 239.68 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 239.68 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 239.68 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.67 0.00 5.81 Sep 01, 2053 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 239.50 0.00 5.51 Apr 20, 2041 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 239.34 0.00 11.12 Nov 01, 2043 5.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 239.34 0.00 14.61 Mar 01, 2050 3.20
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 239.33 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 239.25 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 239.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 239.19 0.00 13.55 Sep 15, 2047 3.60
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.15 0.00 7.26 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.15 0.00 6.62 Aug 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 239.11 0.00 1.86 Nov 02, 2028 7.38
HMC HMC CAPITAL LTD Financials Equity 239.08 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 239.05 0.00 13.88 Apr 27, 2051 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 239.05 0.00 10.11 Apr 01, 2041 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 239.05 0.00 14.59 Sep 10, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.05 0.00 3.53 Aug 15, 2029 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.91 0.00 13.83 May 15, 2053 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 238.84 0.00 4.87 Feb 11, 2032 2.10
PRAA PRA GROUP INC Financials Equity 238.84 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 238.83 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 238.76 0.00 13.18 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 238.76 0.00 13.17 Jan 15, 2049 4.13
BXC BLUELINX HOLDINGS INC Industrials Equity 238.72 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 238.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 238.63 0.00 6.54 Feb 07, 2039 5.94
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.62 0.00 14.88 Mar 01, 2050 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 238.59 0.00 6.17 Nov 28, 2033 7.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 238.47 0.00 11.83 Dec 01, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 238.47 0.00 13.21 Jun 01, 2048 4.13
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.47 0.00 2.63 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.47 0.00 4.11 Jan 01, 2053 6.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 238.40 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 238.40 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 238.35 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 238.35 0.00 3.42 Aug 06, 2029 4.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.33 0.00 9.75 Jun 15, 2040 5.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 238.33 0.00 12.78 Mar 29, 2047 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 238.33 0.00 12.40 Sep 12, 2049 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 238.33 0.00 13.00 Aug 06, 2050 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 238.33 0.00 8.06 Dec 01, 2036 5.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 238.23 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 238.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 238.19 0.00 4.87 Feb 01, 2031 2.50
NUF NUFARM LTD Materials Equity 238.06 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 238.04 0.00 11.08 Nov 30, 2043 5.38
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 237.98 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.95 0.00 4.77 Jul 01, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 237.90 0.00 15.51 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.90 0.00 7.89 Nov 03, 2035 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 237.83 0.00 4.65 May 17, 2032 5.73
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 237.78 0.00 5.81 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.75 0.00 11.97 Aug 01, 2042 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 237.70 0.00 3.04 Mar 08, 2029 5.80
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 237.61 0.00 12.45 May 05, 2045 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 237.61 0.00 14.24 Mar 15, 2051 3.75
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.61 0.00 2.92 Jul 01, 2054 6.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 237.55 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 237.55 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 237.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.48 0.00 2.36 Mar 25, 2028 2.26
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 237.47 0.00 8.78 Apr 01, 2038 6.30
CAT CATERPILLAR INC Capital Goods Fixed Income 237.32 0.00 15.76 May 15, 2064 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.25 0.00 6.53 Apr 17, 2035 5.43
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 237.18 0.00 15.27 Oct 01, 2051 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.16 0.00 3.12 Mar 07, 2029 3.40
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 237.13 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 237.04 0.00 5.46 Nov 03, 2036 2.49
9418 U-NEXT HOLDINGS LTD Communication Equity 237.04 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 237.03 0.00 13.24 Dec 01, 2047 3.75
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 236.94 0.00 3.93 Apr 25, 2031 5.02
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.93 0.00 8.36 Jan 01, 2052 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.93 0.00 3.35 Feb 01, 2053 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 236.75 0.00 15.08 May 15, 2060 3.95
PLD PROLOGIS LP Reits Fixed Income 236.75 0.00 14.71 Apr 15, 2050 3.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.75 0.00 3.79 Jan 01, 2037 2.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 236.75 0.00 6.93 Apr 01, 2047 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 236.72 0.00 0.99 Oct 15, 2026 2.35
214370 CAREGEN LTD Health Care Equity 236.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 236.60 0.00 13.68 May 15, 2055 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 236.60 0.00 9.87 Apr 01, 2040 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.46 0.00 15.36 Feb 12, 2055 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 236.31 0.00 13.05 Nov 01, 2048 4.40
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 236.28 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 236.28 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.24 0.00 2.63 Jun 01, 2053 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 236.17 0.00 13.30 Mar 15, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 236.17 0.00 11.00 Mar 15, 2042 4.38
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.07 0.00 7.20 Jul 01, 2051 2.50
S08 SINGAPORE POST LTD Industrials Equity 236.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 235.91 0.00 4.18 Aug 04, 2031 4.95
OFIX ORTHOFIX MEDICAL INC Health Care Equity 235.90 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 235.88 0.00 6.42 Mar 15, 2034 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 235.88 0.00 13.75 May 01, 2050 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 235.88 0.00 13.73 Sep 15, 2054 5.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 235.85 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 235.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.74 0.00 10.66 Oct 01, 2040 4.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.73 0.00 6.97 Oct 01, 2050 2.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.73 0.00 4.81 Nov 01, 2052 5.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 235.65 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 235.43 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 235.43 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 235.43 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 235.41 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.38 0.00 3.38 Aug 01, 2054 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.31 0.00 13.33 Aug 15, 2055 6.25
ETON ETON PHARMACEUTCIALS INC Health Care Equity 235.28 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.21 0.00 7.65 Jul 01, 2051 2.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 235.16 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 235.16 0.00 11.73 Oct 01, 2041 3.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 235.15 0.00 3.68 Oct 01, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 235.04 0.00 2.04 Jan 09, 2029 6.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 235.02 0.00 12.62 Apr 01, 2047 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 234.87 0.00 7.29 May 08, 2035 5.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.87 0.00 8.27 Feb 01, 2051 2.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.70 0.00 7.28 Feb 01, 2052 2.50
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.70 0.00 6.17 Feb 01, 2050 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 234.59 0.00 11.54 Oct 01, 2043 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 234.44 0.00 12.67 Mar 15, 2046 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 234.44 0.00 10.36 Mar 01, 2041 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 234.44 0.00 14.10 Mar 26, 2050 3.95
VALEBZ VALE SA Basic Industry Fixed Income 234.44 0.00 10.75 Sep 11, 2042 5.63
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.36 0.00 5.49 Aug 01, 2051 4.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 234.23 0.00 2.19 Apr 15, 2029 4.63
MCBS METROCITY BANKSHARES INC Financials Equity 234.18 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 234.18 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 234.15 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 234.15 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 234.12 0.00 3.05 Mar 15, 2029 4.38
AAPL APPLE INC Technology Fixed Income 234.06 0.00 4.31 May 11, 2030 1.65
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 5.19 Nov 01, 2054 5.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 233.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 233.90 0.00 2.73 Nov 20, 2029 6.82
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 233.87 0.00 13.67 Jan 09, 2055 5.88
HONE HARBORONE BANCORP INC Financials Equity 233.81 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 233.81 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 233.73 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 233.73 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 233.73 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.72 0.00 13.24 May 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 233.72 0.00 12.69 Sep 15, 2048 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 233.71 0.00 7.38 May 28, 2035 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 233.58 0.00 11.75 Feb 15, 2045 4.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.56 0.00 5.73 Mar 15, 2032 2.95
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.50 0.00 7.46 May 01, 2050 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.50 0.00 6.70 Jan 01, 2050 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 233.44 0.00 13.90 May 20, 2050 3.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 233.44 0.00 5.72 Mar 31, 2036 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.44 0.00 14.22 Feb 15, 2053 4.65
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 233.32 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 233.30 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 233.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 233.29 0.00 8.58 Jun 15, 2039 7.95
V VISA INC Technology Fixed Income 233.29 0.00 13.64 Sep 15, 2047 3.65
BACR BARCLAYS PLC Banking Fixed Income 233.24 0.00 6.09 Sep 13, 2034 6.69
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 233.20 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 233.20 0.00 1.47 Dec 15, 2029 6.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.16 0.00 5.85 Jun 01, 2052 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 233.16 0.00 4.60 Jan 01, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 233.15 0.00 10.46 Jun 15, 2042 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 233.13 0.00 4.90 Jul 15, 2031 5.44
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 233.09 0.00 6.39 Jan 10, 2035 6.25
MS MORGAN STANLEY BANK NA Banking Fixed Income 233.03 0.00 0.93 Oct 30, 2026 5.88
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 232.96 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 232.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 232.86 0.00 10.10 Mar 01, 2039 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 232.84 0.00 5.56 Oct 28, 2033 6.04
NABL N ABLE INC Information Technology Equity 232.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 232.72 0.00 14.03 Sep 05, 2055 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.70 0.00 7.18 Mar 01, 2035 5.75
BA BOEING CO Capital Goods Fixed Income 232.65 0.00 3.07 May 01, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.60 0.00 1.81 Nov 04, 2027 7.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 232.57 0.00 8.53 Jan 15, 2038 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 232.57 0.00 11.32 Feb 01, 2044 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 232.55 0.00 3.00 Apr 15, 2029 5.25
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 232.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 232.43 0.00 14.43 Mar 15, 2055 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 232.41 0.00 6.66 Mar 23, 2034 5.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 232.37 0.00 7.28 Feb 15, 2035 5.15
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.30 0.00 2.45 Mar 01, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 232.28 0.00 13.79 Apr 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 232.28 0.00 7.62 Oct 13, 2035 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 232.23 0.00 6.36 Jan 07, 2034 6.10
SO ALABAMA POWER COMPANY Electric Fixed Income 232.14 0.00 12.38 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 232.14 0.00 13.24 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 232.14 0.00 13.42 Nov 15, 2049 4.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 232.10 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 232.03 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 232.03 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 232.03 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 232.03 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 232.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 232.01 0.00 7.10 Jan 30, 2036 5.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.01 0.00 6.45 Jun 01, 2034 6.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 232.00 0.00 14.98 Dec 14, 2051 3.15
6652 IDEC CORP Industrials Equity 231.96 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 231.96 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 231.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 231.89 0.00 3.47 Aug 15, 2029 3.80
FIP FTAI INFRASTRUCTURE INC Industrials Equity 231.85 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 231.85 0.00 11.59 Apr 01, 2041 2.90
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.79 0.00 6.55 Feb 01, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 231.73 0.00 3.16 Jun 01, 2029 6.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 231.71 0.00 14.92 Nov 01, 2051 3.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231.68 0.00 4.42 Jul 08, 2030 2.13
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.62 0.00 7.00 Nov 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 231.62 0.00 6.44 Sep 20, 2052 3.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 231.57 0.00 10.27 Apr 03, 2042 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 231.57 0.00 11.24 Jun 09, 2044 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.57 0.00 1.90 Nov 17, 2027 5.13
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 231.49 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.44 0.00 7.41 May 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.42 0.00 14.81 Dec 01, 2051 3.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 231.42 0.00 13.22 Apr 01, 2049 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.28 0.00 14.92 Mar 15, 2053 3.70
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.27 0.00 7.43 Mar 01, 2051 2.00
ASIX ADVANSIX INC Materials Equity 231.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.14 0.00 5.65 Nov 17, 2032 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 231.14 0.00 0.96 Mar 15, 2027 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 231.13 0.00 13.02 Jun 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.13 0.00 12.98 May 02, 2047 4.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 231.12 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.10 0.00 7.04 Dec 01, 2050 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.10 0.00 3.88 Dec 01, 2039 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 231.00 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 230.97 0.00 3.74 Jan 15, 2031 5.27
FNAC FNAC DARTY SA Consumer Discretionary Equity 230.94 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.93 0.00 4.81 May 01, 2053 5.00
KOPN KOPIN CORP Information Technology Equity 230.87 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 230.86 0.00 2.72 Nov 07, 2028 6.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 230.85 0.00 9.19 Dec 06, 2037 4.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.76 0.00 6.35 Jun 01, 2051 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.76 0.00 4.25 Sep 01, 2052 5.50
085660 CHABIOTECH LTD Health Care Equity 230.75 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 230.63 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 230.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 230.43 0.00 2.68 Sep 22, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 230.43 0.00 2.31 Mar 22, 2028 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 230.42 0.00 5.03 Mar 11, 2031 2.15
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 230.42 0.00 5.01 Feb 01, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 230.41 0.00 8.32 Feb 01, 2037 5.65
AZAD AZAD ENGINEERING LTD Industrials Equity 230.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 230.27 0.00 10.82 Nov 24, 2042 3.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 230.27 0.00 3.18 Apr 13, 2029 3.45
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 230.26 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.24 0.00 7.20 Jan 01, 2052 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.24 0.00 7.41 Feb 01, 2051 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.07 0.00 6.94 Apr 01, 2052 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 229.98 0.00 13.01 Sep 01, 2050 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 229.98 0.00 12.55 Nov 15, 2048 4.85
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 229.90 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 229.90 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.90 0.00 7.20 Mar 01, 2052 2.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 229.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 229.84 0.00 5.59 Oct 25, 2033 5.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.84 0.00 11.25 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 229.84 0.00 11.12 Apr 05, 2042 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 229.84 0.00 12.13 May 11, 2045 4.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 229.73 0.00 6.41 Apr 14, 2034 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.73 0.00 2.33 May 23, 2028 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 229.73 0.00 1.96 Nov 19, 2028 5.13
WASH WASHINGTON TRUST BANCORP INC Financials Equity 229.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 229.62 0.00 3.89 Feb 15, 2030 4.35
C CITIGROUP INC Banking Fixed Income 229.62 0.00 1.51 May 24, 2028 4.66
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 229.62 0.00 1.22 Jan 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229.55 0.00 5.16 Sep 08, 2031 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.55 0.00 12.88 Jun 15, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.48 0.00 6.06 Aug 02, 2033 6.42
600061 SDIC CAPITAL LTD A Financials Equity 229.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 229.44 0.00 7.01 Nov 01, 2034 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 229.41 0.00 13.44 Oct 01, 2054 5.70
RDW REDWIRE CORP Industrials Equity 229.40 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.39 0.00 7.13 May 01, 2050 2.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 229.26 0.00 11.22 Apr 01, 2046 6.19
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 229.24 0.00 2.27 May 12, 2028 6.80
ORCL ORACLE CORPORATION Technology Fixed Income 229.24 0.00 2.56 Aug 03, 2028 4.80
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.22 0.00 6.93 Dec 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 229.13 0.00 2.06 Jan 18, 2029 6.72
K KELLANOVA Consumer Non-Cyclical Fixed Income 229.12 0.00 13.42 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 229.12 0.00 12.13 Apr 05, 2046 5.00
CRM SALESFORCE INC Technology Fixed Income 229.07 0.00 2.23 Apr 11, 2028 3.70
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 229.05 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 229.05 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 229.05 0.00 4.85 Nov 01, 2048 5.00
USB US BANCORP Banking Fixed Income 229.01 0.00 5.56 Oct 21, 2033 5.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 228.97 0.00 12.13 Jul 15, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 228.97 0.00 14.64 Sep 02, 2051 3.35
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 228.91 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.87 0.00 7.16 Jun 01, 2049 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 228.87 0.00 6.59 Apr 20, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 228.86 0.00 6.47 Feb 20, 2035 5.74
CCI CROWN CASTLE INC Communications Fixed Income 228.83 0.00 12.29 May 15, 2047 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 228.83 0.00 9.83 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 228.83 0.00 10.92 Mar 15, 2042 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 228.83 0.00 14.66 Apr 01, 2052 3.85
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.70 0.00 3.17 Jul 01, 2053 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 228.69 0.00 11.26 Dec 01, 2042 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 228.69 0.00 11.08 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 228.69 0.00 15.11 Jun 08, 2051 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 228.69 0.00 11.62 Jan 15, 2045 4.90
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 228.63 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 228.63 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 228.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 228.54 0.00 11.05 May 13, 2041 3.44
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 228.54 0.00 13.16 Dec 01, 2052 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 228.42 0.00 0.35 Feb 01, 2028 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 228.40 0.00 13.41 Sep 01, 2053 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 228.40 0.00 13.89 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 228.28 0.00 5.38 Nov 22, 2032 2.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228.26 0.00 12.64 Apr 01, 2045 3.75
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 228.20 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.19 0.00 6.79 May 01, 2051 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 228.18 0.00 5.98 Jun 12, 2033 6.13
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.02 0.00 2.28 Feb 01, 2053 6.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 227.97 0.00 10.25 Oct 01, 2041 6.10
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.85 0.00 6.70 Nov 01, 2049 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 227.82 0.00 14.61 Dec 15, 2051 3.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.82 0.00 10.07 Sep 15, 2040 5.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 227.82 0.00 9.42 Oct 01, 2037 3.62
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 227.81 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 227.78 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 227.78 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 227.78 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 227.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 227.68 0.00 15.77 Jun 15, 2062 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 227.54 0.00 11.65 Apr 29, 2043 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 227.49 0.00 6.46 May 14, 2035 5.91
ZIMV ZIMVIE INC Health Care Equity 227.44 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 227.35 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 227.35 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 227.35 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 227.35 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 227.35 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 227.35 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.33 0.00 7.09 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 227.33 0.00 6.95 Nov 20, 2044 3.00
C CITIGROUP INC Banking Fixed Income 227.31 0.00 5.39 Nov 03, 2032 2.52
KMI KINDER MORGAN INC Energy Fixed Income 227.31 0.00 6.12 Jun 01, 2033 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 227.29 0.00 3.05 Mar 04, 2030 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 227.25 0.00 12.68 Feb 09, 2051 4.68
FISI FINANCIAL INSTITUTIONS INC Financials Equity 227.20 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.16 0.00 6.55 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.16 0.00 6.93 Nov 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 227.10 0.00 12.79 Mar 12, 2055 6.04
CSX CSX CORP Transportation Fixed Income 227.10 0.00 15.97 Nov 01, 2066 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 227.10 0.00 14.63 Nov 01, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.02 0.00 5.10 May 15, 2031 2.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 226.96 0.00 13.50 Jun 01, 2054 5.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 226.93 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 226.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 226.91 0.00 5.89 Feb 15, 2033 5.75
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 226.87 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 226.83 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.82 0.00 7.41 Oct 01, 2050 2.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.82 0.00 5.22 Jul 01, 2052 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 226.67 0.00 13.35 Aug 15, 2047 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 226.67 0.00 17.48 Jul 01, 2116 3.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 226.58 0.00 1.23 Jan 20, 2028 2.59
OKE ONEOK INC Energy Fixed Income 226.51 0.00 6.20 Sep 01, 2033 6.05
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 226.50 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 226.50 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 226.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.47 0.00 1.89 Oct 01, 2027 4.25
ASPN ASPEN AEROGELS INC Materials Equity 226.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 226.42 0.00 4.07 May 15, 2030 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 226.38 0.00 10.04 Oct 01, 2040 5.70
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 226.30 0.00 5.11 May 20, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 226.25 0.00 4.28 Jun 03, 2030 2.39
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 226.25 0.00 3.99 May 20, 2031 5.07
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.13 0.00 6.12 Mar 01, 2047 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.13 0.00 4.10 Sep 01, 2036 1.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 226.10 0.00 14.93 Apr 01, 2050 3.05
007310 OTOKI CORP Consumer Staples Equity 226.08 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 226.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 226.04 0.00 1.33 Apr 15, 2027 6.45
BACR BARCLAYS PLC Banking Fixed Income 225.98 0.00 3.31 Jun 20, 2030 5.09
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.96 0.00 7.72 Feb 01, 2051 2.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.96 0.00 4.47 Jul 01, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 225.93 0.00 2.41 Jun 12, 2029 5.34
YOU YOUGOV PLC Communication Equity 225.85 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 225.79 0.00 5.98 Apr 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.77 0.00 2.15 Feb 15, 2028 4.88
LNG CHENIERE ENERGY INC Energy Fixed Income 225.72 0.00 6.46 Apr 15, 2034 5.65
002790 AMOREG Consumer Staples Equity 225.65 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 225.65 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 225.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.52 0.00 9.11 Jul 01, 2039 6.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 225.52 0.00 13.45 Nov 01, 2049 3.81
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 225.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 225.44 0.00 2.32 Apr 25, 2029 4.73
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 225.44 0.00 2.23 Mar 03, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 225.43 0.00 7.39 Apr 28, 2035 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 225.39 0.00 1.49 Jun 01, 2027 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 225.25 0.00 6.23 Nov 15, 2033 6.04
MAZE MAZE THERAPEUTICS INC Health Care Equity 225.24 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 225.23 0.00 13.09 Jun 01, 2047 3.92
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.17 0.00 3.81 Feb 21, 2030 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 225.01 0.00 2.60 Aug 08, 2028 5.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 225.01 0.00 2.31 Sep 01, 2028 5.63
KROS KEROS THERAPEUTICS INC Health Care Equity 224.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 224.96 0.00 6.43 Jan 22, 2035 5.68
SNPS SYNOPSYS INC Technology Fixed Income 224.96 0.00 5.46 Apr 01, 2032 5.00
BACR BARCLAYS PLC Banking Fixed Income 224.95 0.00 3.50 Sep 10, 2030 4.94
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.93 0.00 6.79 Jan 01, 2052 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 224.92 0.00 6.74 Mar 26, 2034 5.30
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 224.84 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 224.84 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 224.84 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 224.80 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 224.80 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 224.80 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 224.80 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.76 0.00 4.88 Mar 01, 2045 4.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.76 0.00 4.03 Jun 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 224.74 0.00 3.60 Sep 27, 2029 4.20
BA BOEING CO Capital Goods Fixed Income 224.66 0.00 9.54 Mar 01, 2038 3.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 224.66 0.00 13.55 Apr 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 224.66 0.00 12.26 Nov 20, 2048 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 224.63 0.00 1.47 May 10, 2028 4.93
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 224.63 0.00 3.59 Nov 05, 2030 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 224.63 0.00 2.33 May 17, 2028 3.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 224.51 0.00 12.14 Dec 15, 2046 5.03
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 224.51 0.00 12.98 Dec 01, 2053 6.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 224.38 0.00 5.97 Jun 30, 2033 5.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 224.38 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 224.38 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 224.38 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 224.38 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 224.38 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 224.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.37 0.00 9.60 Jun 01, 2039 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.36 0.00 4.09 Mar 19, 2030 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 224.34 0.00 6.24 Jul 31, 2033 5.40
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 224.26 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 224.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 224.23 0.00 6.38 Sep 08, 2033 5.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 224.23 0.00 11.62 Jul 12, 2041 2.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 224.23 0.00 15.60 Oct 01, 2051 2.70
MNRO MONRO INC Consumer Discretionary Equity 224.13 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 224.08 0.00 4.91 Feb 01, 2047 4.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.08 0.00 7.19 Sep 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 224.03 0.00 1.42 Apr 13, 2028 5.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 223.92 0.00 2.97 Jan 24, 2030 5.43
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 223.91 0.00 5.74 Mar 01, 2043 3.00
DJCO DAILY JOURNAL CORP Information Technology Equity 223.89 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223.81 0.00 2.55 Jul 14, 2028 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.79 0.00 12.75 Apr 02, 2050 5.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 223.79 0.00 13.74 May 15, 2050 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 223.71 0.00 3.69 Jan 14, 2031 5.88
USB US BANCORP MTN Banking Fixed Income 223.65 0.00 2.97 Jan 23, 2030 5.38
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.56 0.00 3.95 Aug 01, 2036 2.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 223.53 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 223.53 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 223.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 223.51 0.00 15.49 May 01, 2050 2.45
CMRE COSTAMARE INC Industrials Equity 223.40 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 223.39 0.00 4.96 Mar 01, 2044 4.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.39 0.00 4.20 Mar 01, 2037 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 223.36 0.00 11.40 Jun 15, 2043 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 223.36 0.00 10.89 Mar 15, 2042 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 223.26 0.00 6.02 Feb 06, 2033 4.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 223.22 0.00 3.80 Jan 30, 2031 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.11 0.00 5.26 Jan 15, 2032 4.95
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 223.10 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.05 0.00 5.88 Mar 01, 2048 3.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 223.00 0.00 1.67 Jul 14, 2028 4.97
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 222.93 0.00 11.45 Jun 27, 2044 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 222.82 0.00 6.30 Jan 11, 2035 6.10
ECL ECOLAB INC Basic Industry Fixed Income 222.79 0.00 16.77 Aug 18, 2055 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 222.79 0.00 15.03 Jun 01, 2062 5.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 222.68 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 222.68 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 222.57 0.00 5.89 Jan 26, 2034 5.12
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 6.26 Oct 01, 2052 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 222.50 0.00 13.79 Sep 15, 2054 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 222.50 0.00 7.38 Oct 15, 2035 6.12
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 222.46 0.00 5.58 Jan 10, 2034 6.69
AMBP ARDAGH METAL PACKAGING SA Materials Equity 222.42 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.36 0.00 7.09 Sep 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.36 0.00 7.28 Nov 01, 2051 2.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.36 0.00 2.32 Sep 01, 2053 6.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 222.35 0.00 12.09 Dec 01, 2044 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 222.35 0.00 12.53 Jul 01, 2052 6.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 222.29 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 222.25 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 222.25 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 222.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 222.21 0.00 12.22 Nov 15, 2045 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 222.21 0.00 13.29 Feb 01, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 222.21 0.00 10.29 Sep 01, 2041 5.63
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 222.19 0.00 5.51 Jun 20, 2040 4.50
SSTK SHUTTERSTOCK INC Communication Equity 222.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 222.07 0.00 8.53 Feb 15, 2038 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 222.07 0.00 14.61 Apr 01, 2052 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 222.06 0.00 6.99 Nov 20, 2035 5.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.02 0.00 1.85 Oct 15, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 221.97 0.00 3.21 Jun 05, 2030 5.72
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.92 0.00 3.31 Jun 25, 2029 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 221.88 0.00 5.71 Feb 04, 2032 2.45
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.85 0.00 7.60 Aug 01, 2051 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.85 0.00 7.65 Jan 01, 2051 2.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 221.85 0.00 4.32 Oct 20, 2051 5.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 221.83 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 221.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 221.81 0.00 1.18 Mar 01, 2027 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 221.78 0.00 10.81 Apr 27, 2042 4.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 221.78 0.00 13.89 Mar 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.78 0.00 11.05 May 15, 2040 2.85
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.68 0.00 5.33 Apr 01, 2044 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 221.49 0.00 13.41 Apr 15, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 221.48 0.00 2.77 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 221.43 0.00 3.03 Mar 04, 2029 4.50
004800 HYOSUNG CORP Industrials Equity 221.40 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 221.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 221.35 0.00 14.48 May 08, 2050 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 221.35 0.00 13.32 Sep 15, 2046 3.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.35 0.00 16.10 May 20, 2061 3.55
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.34 0.00 2.78 Nov 01, 2053 6.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.34 0.00 5.82 Apr 01, 2052 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 221.31 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 221.21 0.00 3.10 Mar 19, 2030 5.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 221.20 0.00 9.62 Mar 01, 2040 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 221.20 0.00 8.66 Mar 15, 2039 8.45
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.17 0.00 7.72 Dec 01, 2051 2.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 221.07 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 221.06 0.00 13.06 Mar 15, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 221.06 0.00 15.28 Apr 01, 2050 2.75
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 220.98 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 220.98 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 220.92 0.00 14.24 Oct 01, 2053 4.98
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 220.82 0.00 6.65 Sep 01, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 220.77 0.00 11.71 Mar 18, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 220.77 0.00 13.31 Feb 05, 2050 4.38
INTNED ING GROEP NV Banking Fixed Income 220.76 0.00 6.74 Mar 19, 2035 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 220.73 0.00 6.22 Apr 15, 2033 4.10
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.65 0.00 4.50 Sep 01, 2052 5.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 220.65 0.00 6.24 Mar 01, 2048 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.65 0.00 7.41 Jun 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 220.63 0.00 11.40 May 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 220.63 0.00 13.15 Mar 15, 2048 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 220.56 0.00 1.66 Aug 01, 2027 3.63
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 220.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 220.48 0.00 11.46 Jun 15, 2044 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 220.48 0.00 13.29 Aug 15, 2047 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 220.34 0.00 8.27 May 15, 2037 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 220.34 0.00 7.98 Jun 15, 2037 7.25
AVGO BROADCOM INC 144A Technology Fixed Income 220.33 0.00 6.51 Feb 15, 2033 2.60
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.31 0.00 5.46 Feb 01, 2053 4.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.31 0.00 7.65 Feb 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 220.31 0.00 5.67 Jan 01, 2043 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 220.20 0.00 12.70 Jul 26, 2047 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 220.18 0.00 2.13 Jan 24, 2029 4.96
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 220.15 0.00 7.42 Mar 15, 2035 4.95
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 220.14 0.00 5.01 Dec 01, 2044 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.14 0.00 8.02 May 01, 2051 2.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 220.13 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 220.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 220.13 0.00 1.80 Sep 19, 2027 3.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 220.08 0.00 6.78 Jul 23, 2035 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 220.05 0.00 10.46 Jun 01, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 220.05 0.00 11.62 Apr 24, 2043 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 220.05 0.00 13.10 Jun 01, 2048 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220.04 0.00 5.22 Jul 20, 2032 2.31
PARA PARAMOUNT GLOBAL Communications Fixed Income 219.91 0.00 11.38 Jan 15, 2045 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 219.91 0.00 12.36 Nov 15, 2048 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 219.89 0.00 5.62 Apr 05, 2032 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 219.76 0.00 14.50 Apr 01, 2052 4.00
ECL ECOLAB INC Basic Industry Fixed Income 219.76 0.00 10.46 Dec 08, 2041 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 219.76 0.00 15.10 Jun 15, 2050 2.88
MKL MARKEL GROUP INC Insurance Fixed Income 219.76 0.00 14.48 May 07, 2052 3.45
4105 TTY BIOPHARM LTD Health Care Equity 219.70 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 219.70 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 219.70 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 219.69 0.00 3.10 May 03, 2029 5.11
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 219.62 0.00 11.25 Jan 15, 2048 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 219.62 0.00 13.09 Jun 01, 2047 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 219.61 0.00 5.60 Feb 10, 2034 7.08
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 219.48 0.00 4.22 Jul 08, 2030 3.75
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.45 0.00 5.94 Aug 01, 2052 4.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.45 0.00 1.67 Dec 01, 2053 6.50
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 219.35 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 219.31 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 219.28 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 219.28 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.28 0.00 1.53 Jan 01, 2033 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.11 0.00 8.08 Jan 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219.10 0.00 7.37 Mar 01, 2035 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 219.04 0.00 13.61 Dec 15, 2047 3.63
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.94 0.00 2.97 Jan 01, 2053 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 218.90 0.00 12.75 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.90 0.00 10.75 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.90 0.00 13.89 Jun 01, 2051 3.65
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 218.88 0.00 2.88 Jan 07, 2029 5.80
GEVO GEVO INC Energy Equity 218.86 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 218.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.85 0.00 6.45 Sep 11, 2033 4.89
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 218.85 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 218.85 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 218.85 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 218.85 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 218.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 218.76 0.00 11.72 Mar 11, 2044 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 218.76 0.00 11.22 Mar 15, 2042 4.25
6866 HIOKI EE CORP Information Technology Equity 218.73 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 218.61 0.00 3.47 Aug 02, 2034 3.93
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.60 0.00 3.80 May 01, 2037 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 218.59 0.00 5.91 Oct 19, 2034 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 218.47 0.00 13.81 Mar 15, 2054 5.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 218.47 0.00 10.24 Jan 15, 2043 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 218.47 0.00 13.20 Sep 16, 2052 5.78
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 218.43 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 218.43 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 218.25 0.00 6.18 Nov 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 218.23 0.00 1.50 May 28, 2027 4.95
AAPL APPLE INC Technology Fixed Income 218.17 0.00 1.93 Nov 13, 2027 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 218.17 0.00 4.11 Apr 06, 2030 3.13
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 218.13 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 218.01 0.00 5.28 Mar 15, 2032 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 218.01 0.00 6.22 May 17, 2033 4.50
AVNS AVANOS MEDICAL INC Health Care Equity 218.01 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 218.01 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 218.00 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 218.00 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 218.00 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 218.00 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 217.98 0.00 4.30 Jan 15, 2031 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 217.91 0.00 5.04 Oct 21, 2032 4.81
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 217.75 0.00 12.42 Sep 15, 2045 4.38
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.74 0.00 6.47 May 01, 2051 3.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.74 0.00 3.73 Sep 01, 2052 5.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 217.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 217.69 0.00 2.36 May 10, 2028 4.00
D DOMINION ENERGY INC Electric Fixed Income 217.69 0.00 4.07 Apr 01, 2030 3.38
SHBI SHORE BANCSHARES INC Financials Equity 217.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.61 0.00 16.36 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.61 0.00 15.09 Feb 01, 2055 3.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 217.47 0.00 2.30 May 15, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.46 0.00 7.78 Jun 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 217.46 0.00 14.76 Mar 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 217.46 0.00 10.72 Apr 06, 2040 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 217.46 0.00 13.10 Dec 01, 2052 5.67
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 217.39 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 217.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 217.31 0.00 2.11 Jan 15, 2028 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 217.20 0.00 3.78 Jan 15, 2030 4.70
NNN NNN REIT INC Reits Fixed Income 217.17 0.00 15.01 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217.17 0.00 12.78 Jun 01, 2052 5.45
BLDN BALADNA COMPANY Consumer Staples Equity 217.15 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 217.15 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 217.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 217.03 0.00 13.18 Jul 15, 2048 4.30
FOR FORESTAR GROUP INC Real Estate Equity 216.90 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 216.89 0.00 11.91 Mar 11, 2044 4.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 216.88 0.00 4.24 May 20, 2054 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 216.87 0.00 4.10 Mar 27, 2030 2.85
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 216.70 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 216.70 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 216.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 216.60 0.00 13.65 Sep 13, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 216.60 0.00 1.28 Mar 05, 2027 5.80
EXC PECO ENERGY CO Electric Fixed Income 216.60 0.00 14.20 Aug 15, 2052 4.38
USB US BANCORP MTN Banking Fixed Income 216.55 0.00 1.47 Apr 27, 2027 3.15
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 216.54 0.00 5.94 Aug 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.49 0.00 3.17 Mar 07, 2029 3.74
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 216.45 0.00 13.48 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 216.45 0.00 10.94 Feb 15, 2043 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 216.45 0.00 14.69 May 01, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.39 0.00 5.57 May 15, 2032 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 216.31 0.00 7.95 Oct 15, 2036 5.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 216.24 0.00 4.81 Jul 23, 2032 5.72
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 216.17 0.00 14.39 Mar 12, 2050 3.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 216.13 0.00 6.73 Feb 26, 2034 5.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 216.11 0.00 1.40 Mar 24, 2028 4.17
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.03 0.00 1.55 Jan 01, 2053 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 216.01 0.00 1.35 Mar 03, 2027 2.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 216.01 0.00 2.69 Sep 11, 2028 5.65
NWG NATWEST GROUP PLC Banking Fixed Income 215.92 0.00 6.65 Mar 01, 2035 5.78
WRLD WORLD ACCEPTANCE CORP Financials Equity 215.92 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 215.88 0.00 13.51 Apr 01, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 215.88 0.00 14.75 Jun 01, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.88 0.00 8.49 Mar 15, 2037 5.55
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 215.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.81 0.00 6.13 Apr 15, 2033 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 215.73 0.00 12.31 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 215.73 0.00 13.80 Jun 18, 2050 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215.68 0.00 2.74 Nov 13, 2028 5.34
NOEJ NORMA GROUP Industrials Equity 215.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 215.59 0.00 13.87 Oct 01, 2049 3.82
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 215.59 0.00 14.96 Jul 01, 2055 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.59 0.00 13.41 Jun 15, 2049 4.10
AVO MISSION PRODUCE INC Consumer Staples Equity 215.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.52 0.00 1.93 Dec 01, 2027 3.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.51 0.00 7.65 Dec 01, 2050 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 215.51 0.00 6.59 Sep 20, 2043 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 215.45 0.00 12.37 Apr 15, 2045 3.85
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 215.45 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 215.37 0.00 5.41 May 15, 2032 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 215.30 0.00 13.54 Aug 15, 2046 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 215.25 0.00 1.02 Dec 08, 2026 4.35
V VISA INC Technology Fixed Income 215.19 0.00 4.19 Apr 15, 2030 2.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 215.19 0.00 5.69 Jan 28, 2032 2.48
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 215.16 0.00 8.14 Oct 15, 2036 5.80
VGI.R VGI NON-VOTING DR PCL Communication Equity 215.03 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 215.03 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 215.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 215.01 0.00 7.87 May 15, 2036 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 215.01 0.00 11.66 Apr 01, 2043 4.10
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 215.00 0.00 5.91 Nov 01, 2045 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 215.00 0.00 6.59 Jan 20, 2054 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 214.87 0.00 13.24 Nov 21, 2047 3.81
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.83 0.00 7.65 Nov 01, 2050 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 214.81 0.00 1.58 Jul 15, 2027 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 214.73 0.00 14.89 Apr 01, 2051 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.73 0.00 16.05 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 214.73 0.00 15.31 Aug 15, 2051 2.95
CWCO CONSOLIDATED WATER LTD Utilities Equity 214.70 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 214.66 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.66 0.00 3.97 Mar 01, 2037 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 214.66 0.00 6.06 Dec 20, 2040 4.00
2362 CLEVO Information Technology Equity 214.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.54 0.00 2.13 Feb 20, 2028 3.90
FWRD FORWARD AIR CORP Other Equity 214.45 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 214.45 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 214.31 0.00 7.01 Jul 20, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 214.22 0.00 3.94 May 09, 2031 5.09
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 214.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 214.15 0.00 12.29 Mar 15, 2046 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 214.01 0.00 15.81 Sep 15, 2051 2.70
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 213.96 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 213.89 0.00 4.03 Feb 15, 2030 2.56
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 213.86 0.00 13.74 Apr 01, 2050 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 213.86 0.00 8.19 Jul 01, 2037 6.75
000080 HITEJINRO Consumer Staples Equity 213.75 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 213.75 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 213.72 0.00 14.56 Jan 15, 2051 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 213.72 0.00 15.74 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.72 0.00 10.24 Nov 01, 2040 4.88
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 213.65 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 213.65 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 213.59 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 213.56 0.00 2.22 Apr 17, 2028 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 213.56 0.00 1.58 Jun 08, 2027 4.11
V VISA INC Technology Fixed Income 213.51 0.00 1.46 Apr 15, 2027 1.90
T AT&T INC Communications Fixed Income 213.43 0.00 8.55 Jan 15, 2038 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.40 0.00 1.44 May 17, 2027 5.85
CRNC CERENCE INC Information Technology Equity 213.35 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 213.33 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 213.29 0.00 10.61 Sep 15, 2043 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 213.29 0.00 13.37 May 04, 2047 4.00
PGEN PRECIGEN INC Health Care Equity 213.23 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 213.14 0.00 13.61 Mar 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 213.14 0.00 17.23 Jul 01, 2114 4.68
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.13 0.00 6.75 Feb 09, 2034 4.70
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.11 0.00 2.06 Feb 01, 2054 6.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 213.00 0.00 12.36 Jun 01, 2052 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 213.00 0.00 13.84 Jun 01, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 213.00 0.00 13.85 Aug 15, 2049 3.80
UBS UBS GROUP AG MTN 144A Banking Fixed Income 212.95 0.00 5.62 Aug 05, 2033 4.99
600918 ZHONGTAI SECURITIES LTD A Financials Equity 212.90 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 212.86 0.00 11.94 Jul 10, 2045 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 212.86 0.00 13.60 Mar 15, 2053 5.45
LXU LSB INDUSTRIES INC Materials Equity 212.74 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 212.71 0.00 11.51 May 15, 2043 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 212.66 0.00 7.30 May 15, 2035 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 212.64 0.00 2.31 Mar 30, 2029 4.86
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 212.64 0.00 1.50 May 15, 2028 4.73
8276 HEIWADO LTD Consumer Staples Equity 212.63 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.60 0.00 3.97 Dec 01, 2036 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 212.57 0.00 11.80 Nov 02, 2047 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 212.57 0.00 15.36 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 212.57 0.00 12.70 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.57 0.00 13.72 Aug 01, 2053 5.45
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 212.48 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 212.48 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 212.48 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.43 0.00 5.57 Jan 01, 2052 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 212.43 0.00 6.06 Sep 20, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.42 0.00 11.52 Jan 15, 2044 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 212.28 0.00 12.40 Aug 25, 2045 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 212.14 0.00 13.72 May 17, 2051 4.00
CSX CSX CORP Transportation Fixed Income 212.14 0.00 13.29 Mar 15, 2049 4.50
GTN GRAY MEDIA INC Communication Equity 212.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 212.05 0.00 1.84 Nov 05, 2027 5.85
ALRS ALERUS FINANCIAL CORP Financials Equity 212.00 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 212.00 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 211.99 0.00 9.90 Aug 15, 2040 5.75
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.91 0.00 2.10 Apr 01, 2032 2.50
NUE NUCOR CORP Basic Industry Fixed Income 211.85 0.00 11.17 Aug 01, 2043 5.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 211.85 0.00 12.98 Jan 15, 2048 4.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 211.83 0.00 2.56 Jul 27, 2029 5.28
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 211.76 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 211.74 0.00 7.25 May 20, 2051 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 211.70 0.00 13.69 May 13, 2050 4.20
AAPL APPLE INC Technology Fixed Income 211.61 0.00 1.57 Jun 20, 2027 3.00
LNZ LENZING AG Materials Equity 211.61 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211.58 0.00 7.32 Jul 08, 2036 5.32
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 211.56 0.00 12.36 May 09, 2047 4.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 211.40 0.00 6.79 Apr 01, 2049 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 211.27 0.00 13.87 Jun 11, 2051 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 211.27 0.00 7.86 Feb 15, 2036 5.25
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.23 0.00 4.69 Dec 01, 2053 5.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 211.20 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 211.18 0.00 7.14 Sep 15, 2034 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.13 0.00 13.29 Nov 15, 2046 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.12 0.00 1.41 May 01, 2027 3.55
EXE EXPAND ENERGY CORP Energy Fixed Income 211.07 0.00 4.24 Feb 01, 2032 4.75
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.06 0.00 6.53 Nov 01, 2046 3.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.06 0.00 6.93 Feb 01, 2052 3.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.06 0.00 7.16 Dec 01, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 210.99 0.00 7.97 Aug 15, 2036 6.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 210.99 0.00 11.50 Nov 15, 2042 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 210.99 0.00 9.91 Nov 01, 2040 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 210.99 0.00 9.20 Feb 15, 2040 6.85
D DOMINION ENERGY INC Electric Fixed Income 210.93 0.00 6.84 May 15, 2055 6.63
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 210.85 0.00 4.18 May 15, 2030 2.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 210.84 0.00 9.38 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.84 0.00 13.29 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 210.84 0.00 12.84 Mar 01, 2048 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.80 0.00 3.18 Apr 05, 2029 3.65
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 210.78 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 210.78 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.72 0.00 4.73 Jul 01, 2052 5.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 210.72 0.00 5.30 Jul 01, 2044 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.72 0.00 5.45 May 01, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 210.72 0.00 5.96 Apr 20, 2048 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 210.70 0.00 13.26 Apr 11, 2049 4.53
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 210.59 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 210.58 0.00 4.11 Apr 01, 2030 2.85
AON AON GLOBAL LTD Insurance Fixed Income 210.55 0.00 11.63 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.55 0.00 15.59 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.55 0.00 13.92 Mar 15, 2053 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.47 0.00 1.45 May 03, 2027 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 210.42 0.00 2.14 Jan 26, 2029 4.87
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 210.41 0.00 15.07 Jan 15, 2051 2.95
RGNX REGENXBIO INC Health Care Equity 210.41 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.37 0.00 6.52 May 01, 2048 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 210.37 0.00 5.51 Mar 20, 2049 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 210.36 0.00 3.95 Apr 15, 2030 4.10
1896 MAOYAN ENTERTAINMENT Communication Equity 210.35 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 210.35 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 210.27 0.00 11.63 Jun 01, 2044 4.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 210.26 0.00 1.99 Nov 16, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 210.20 0.00 1.38 Mar 13, 2027 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 210.12 0.00 13.65 Jan 15, 2053 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 209.98 0.00 12.52 Jun 01, 2045 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.98 0.00 14.82 May 13, 2050 3.35
TRIDENT TRIDENT LTD Consumer Discretionary Equity 209.93 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 209.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 209.88 0.00 1.84 Sep 15, 2027 4.69
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 209.86 0.00 6.30 Jun 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 209.86 0.00 5.74 Sep 01, 2043 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 209.83 0.00 13.36 Aug 15, 2047 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 209.83 0.00 15.20 Sep 15, 2050 2.80
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 209.83 0.00 11.63 Sep 17, 2044 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 209.73 0.00 6.65 Apr 15, 2034 5.15
INTC INTEL CORPORATION Technology Fixed Income 209.71 0.00 3.79 Feb 10, 2030 5.13
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.69 0.00 6.26 Aug 01, 2052 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 209.69 0.00 13.12 Aug 15, 2048 4.25
HZO MARINEMAX INC Consumer Discretionary Equity 209.67 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 209.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 209.55 0.00 10.23 Jun 01, 2040 4.35
SPSETIA S P SETIA Real Estate Equity 209.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 209.50 0.00 2.37 May 12, 2028 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 209.40 0.00 10.15 Oct 11, 2041 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 209.40 0.00 11.77 May 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.40 0.00 11.92 Nov 15, 2042 3.50
C CITIGROUP INC Banking Fixed Income 209.39 0.00 3.60 Nov 19, 2034 5.59
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.34 0.00 7.72 Mar 01, 2051 2.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.34 0.00 6.22 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.34 0.00 6.11 May 01, 2052 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.34 0.00 2.32 Nov 01, 2053 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 209.26 0.00 9.90 Oct 01, 2039 4.63
MMM 3M CO MTN Capital Goods Fixed Income 209.26 0.00 13.26 Oct 15, 2047 3.63
DOMO DOMO INC CLASS B Information Technology Equity 209.18 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 209.18 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 209.17 0.00 7.00 Jun 20, 2052 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 209.12 0.00 2.76 Nov 17, 2029 6.20
T AT&T INC Communications Fixed Income 209.11 0.00 9.72 Aug 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 209.11 0.00 12.66 Feb 01, 2047 4.40
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 209.08 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 209.08 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 209.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 209.06 0.00 1.42 Mar 29, 2027 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 209.05 0.00 5.05 Feb 15, 2031 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 209.01 0.00 1.23 Jan 15, 2027 2.35
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.00 0.00 6.46 Apr 01, 2051 3.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.00 0.00 3.49 Oct 01, 2035 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.97 0.00 14.63 Jan 01, 2050 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 208.97 0.00 13.81 Feb 15, 2050 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 208.95 0.00 3.57 Aug 13, 2030 3.13
BHB BAR HARBOR BANKSHARES Financials Equity 208.94 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 208.83 0.00 10.31 Feb 01, 2042 5.80
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 208.81 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 208.68 0.00 10.97 Mar 15, 2042 4.75
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.66 0.00 3.94 Aug 01, 2053 5.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.66 0.00 6.05 Dec 01, 2047 3.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 208.65 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 208.65 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.65 0.00 6.16 Aug 24, 2034 6.14
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.63 0.00 4.09 Mar 25, 2030 3.45
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 208.61 0.00 7.44 May 06, 2035 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 208.54 0.00 12.02 Apr 30, 2049 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 208.54 0.00 4.46 Nov 13, 2030 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 208.52 0.00 1.37 Mar 08, 2027 2.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 208.52 0.00 3.42 Aug 02, 2030 4.97
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.49 0.00 6.23 May 01, 2052 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.49 0.00 2.78 Aug 01, 2053 6.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 208.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.39 0.00 13.39 Jun 01, 2049 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 208.25 0.00 12.17 Mar 01, 2045 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 208.25 0.00 9.86 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 208.25 0.00 9.82 May 12, 2041 6.38
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 208.23 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 208.23 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.15 0.00 6.90 Feb 01, 2050 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 208.15 0.00 6.59 Jun 20, 2045 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.14 0.00 1.60 Jun 01, 2027 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.14 0.00 2.57 Jun 15, 2028 1.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 208.09 0.00 1.03 Nov 01, 2026 2.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 208.09 0.00 1.72 Jul 24, 2028 4.42
PSD PUGET SOUND ENERGY INC Electric Fixed Income 207.96 0.00 14.41 Sep 15, 2049 3.25
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 207.96 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 207.83 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 207.83 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 207.82 0.00 13.66 Mar 15, 2053 5.50
008930 HANMI SCIENCE LTD Health Care Equity 207.80 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 207.80 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 207.80 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 207.80 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.80 0.00 6.93 Sep 01, 2051 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 207.76 0.00 2.06 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.71 0.00 4.20 Jun 04, 2031 2.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 207.71 0.00 1.37 Mar 15, 2077 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 207.67 0.00 8.42 Nov 15, 2037 6.38
OVV OVINTIV INC Energy Fixed Income 207.67 0.00 8.44 Feb 01, 2038 6.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 207.63 0.00 5.96 Oct 01, 2047 4.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 207.54 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 207.54 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 207.54 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 207.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.53 0.00 13.10 May 06, 2050 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 207.53 0.00 12.60 Jun 15, 2047 4.37
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 207.53 0.00 10.50 Oct 01, 2041 5.30
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.46 0.00 6.83 Oct 01, 2044 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 207.39 0.00 11.22 Jul 15, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 207.39 0.00 13.22 Apr 08, 2052 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 207.39 0.00 11.59 Apr 15, 2048 5.20
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 207.38 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 207.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 207.33 0.00 3.13 Apr 25, 2030 5.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.27 0.00 1.51 Jun 15, 2027 3.75
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 207.22 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.12 0.00 5.63 May 01, 2053 4.50
OKE ONEOK INC Energy Fixed Income 207.10 0.00 13.56 Mar 01, 2050 3.95
ABSI ABSCI CORP Health Care Equity 206.98 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 206.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 206.96 0.00 14.11 Feb 15, 2050 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 206.96 0.00 12.05 Feb 15, 2045 4.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 206.95 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 206.95 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206.81 0.00 12.42 May 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 206.81 0.00 12.33 May 15, 2050 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 206.81 0.00 13.58 Jul 05, 2054 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 206.80 0.00 4.97 Mar 25, 2031 2.96
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.77 0.00 2.65 Aug 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 206.77 0.00 4.92 Nov 05, 2031 6.05
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 206.61 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.60 0.00 6.66 May 01, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 206.57 0.00 1.90 Nov 01, 2027 6.00
035760 CJ ENM LTD Communication Equity 206.53 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 206.53 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 206.53 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 206.53 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 206.52 0.00 13.64 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.52 0.00 15.79 Nov 15, 2059 3.70
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 206.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 206.51 0.00 1.85 Sep 01, 2027 0.95
AROW ARROW FINANCIAL CORP Financials Equity 206.49 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.26 0.00 2.89 Jul 01, 2054 6.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 206.24 0.00 3.92 May 09, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 206.24 0.00 4.13 Jul 08, 2031 4.71
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 206.12 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.09 0.00 12.09 Jun 15, 2045 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 206.09 0.00 13.14 Jun 15, 2049 4.45
USB US BANCORP MTN Banking Fixed Income 206.03 0.00 1.28 Jan 27, 2028 2.21
ALB ALBEMARLE CORP Basic Industry Fixed Income 205.95 0.00 11.00 Dec 01, 2044 5.45
AAPL APPLE INC Technology Fixed Income 205.86 0.00 5.95 Aug 08, 2032 3.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 205.81 0.00 4.15 Apr 06, 2030 2.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 205.80 0.00 13.96 Oct 01, 2050 3.91
297 SINOFERT HOLDINGS LTD Materials Equity 205.68 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 205.68 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 205.68 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 205.68 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 205.68 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 205.66 0.00 12.35 Sep 22, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 205.66 0.00 7.91 Aug 01, 2036 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 205.66 0.00 12.07 Aug 01, 2045 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 205.65 0.00 4.06 Apr 01, 2030 3.40
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 205.63 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.58 0.00 7.09 Oct 01, 2050 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 205.52 0.00 8.28 Nov 01, 2037 6.63
HTRO HEXATRONIC GROUP Industrials Equity 205.51 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 205.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 205.43 0.00 7.71 Feb 12, 2035 3.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 205.38 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 205.37 0.00 12.89 Oct 01, 2049 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 205.37 0.00 5.74 Mar 31, 2038 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 205.37 0.00 15.21 Jan 15, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 205.32 0.00 3.19 Apr 23, 2029 3.45
CYRX CRYOPORT INC Health Care Equity 205.26 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 205.25 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.23 0.00 5.86 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.23 0.00 7.28 Oct 01, 2053 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 205.23 0.00 14.76 Aug 15, 2051 3.13
INTC INTEL CORPORATION Technology Fixed Income 205.16 0.00 3.99 Mar 25, 2030 3.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 205.14 0.00 4.98 Feb 10, 2031 1.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.08 0.00 16.13 Nov 15, 2069 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 205.08 0.00 11.02 Jul 15, 2042 4.65
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.06 0.00 7.65 Dec 01, 2050 2.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.06 0.00 6.65 Nov 01, 2050 3.00
018290 VT LTD Consumer Staples Equity 204.83 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 204.83 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 204.83 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 204.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 204.83 0.00 3.29 Jun 26, 2029 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 204.74 0.00 6.19 Apr 24, 2033 4.70
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.72 0.00 4.79 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.72 0.00 5.41 Oct 01, 2052 4.50
D DOMINION ENERGY INC Electric Fixed Income 204.65 0.00 11.08 Apr 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 204.65 0.00 12.85 Mar 15, 2047 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 204.65 0.00 11.77 Feb 10, 2041 2.50
HCKT HACKETT GROUP INC Information Technology Equity 204.65 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.55 0.00 4.77 Nov 01, 2052 5.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 204.51 0.00 3.85 Feb 11, 2031 4.94
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 204.51 0.00 13.85 Aug 10, 2049 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 204.49 0.00 5.92 Jan 24, 2034 5.07
8919 KATITAS LTD Real Estate Equity 204.49 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 204.40 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 204.40 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 204.40 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 204.40 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 204.40 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.38 0.00 3.51 Aug 01, 2037 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 204.38 0.00 6.98 Feb 20, 2053 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.36 0.00 8.18 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 204.36 0.00 12.30 Oct 01, 2044 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 204.36 0.00 12.29 May 19, 2050 4.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 204.22 0.00 11.17 Jun 01, 2045 5.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 204.22 0.00 13.02 Oct 01, 2055 6.55
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 204.21 0.00 6.55 Aug 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 204.20 0.00 6.09 Feb 15, 2033 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 204.13 0.00 4.21 May 01, 2030 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.13 0.00 5.64 Apr 01, 2032 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.09 0.00 4.98 Apr 01, 2031 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 204.08 0.00 13.66 Sep 15, 2049 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 204.08 0.00 14.99 Sep 30, 2051 3.15
JAZEERA JAZEERA AIRWAYS Industrials Equity 203.98 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 203.98 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 203.98 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 203.93 0.00 14.52 Dec 01, 2051 3.38
MAS MASCO CORP Capital Goods Fixed Income 203.93 0.00 12.39 May 15, 2047 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 203.79 0.00 18.38 Aug 15, 2060 2.30
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.69 0.00 5.86 Jun 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.69 0.00 4.03 Apr 01, 2030 3.75
VREX VAREX IMAGING CORP Health Care Equity 203.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 203.65 0.00 11.28 Jun 15, 2041 3.30
PAYX PAYCHEX INC Technology Fixed Income 203.62 0.00 7.14 Apr 15, 2035 5.60
2014 CHUNG HUNG STEEL CORP Materials Equity 203.55 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 203.55 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 203.55 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.50 0.00 11.71 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 203.50 0.00 10.24 Oct 25, 2040 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 203.48 0.00 5.30 Oct 14, 2032 7.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 203.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 203.42 0.00 1.12 Dec 11, 2026 5.27
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 203.41 0.00 4.97 Apr 08, 2031 2.63
OC OWENS CORNING Capital Goods Fixed Income 203.36 0.00 7.79 Dec 01, 2036 7.00
ORIX ORIX CORPORATION Financial Other Fixed Income 203.31 0.00 1.83 Sep 13, 2027 5.00
MMM 3M CO MTN Capital Goods Fixed Income 203.21 0.00 13.65 Sep 19, 2046 3.13
RALLIS RALLIS INDIA LTD Materials Equity 203.13 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 203.13 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 203.13 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 203.13 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 203.10 0.00 3.52 Oct 16, 2030 4.93
D DOMINION RESOURCES INC/VA Electric Fixed Income 203.07 0.00 11.61 Dec 01, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 203.07 0.00 9.64 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 203.07 0.00 12.40 Apr 01, 2046 4.50
GOSS GOSSAMER BIO INC Health Care Equity 203.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 203.04 0.00 5.71 Feb 03, 2032 2.45
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.01 0.00 2.09 Jul 01, 2032 2.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.01 0.00 7.28 Mar 01, 2052 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 202.93 0.00 15.25 Jun 01, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 202.93 0.00 11.70 Apr 01, 2043 4.10
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 202.93 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 202.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 202.78 0.00 14.92 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.78 0.00 14.01 Apr 22, 2052 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.72 0.00 1.28 Feb 01, 2027 1.92
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 202.70 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.66 0.00 4.82 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.66 0.00 4.99 Aug 01, 2054 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 202.64 0.00 12.60 May 09, 2047 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 202.64 0.00 12.01 Feb 15, 2052 6.26
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.61 0.00 1.62 Jun 10, 2027 1.70
USB US BANCORP MTN Banking Fixed Income 202.56 0.00 3.84 Feb 12, 2031 5.05
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.49 0.00 6.54 Jul 01, 2052 3.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.49 0.00 4.69 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.49 0.00 3.72 Aug 01, 2053 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 202.47 0.00 4.10 Mar 01, 2031 4.00
METSB METSA BOARD CLASS B Materials Equity 202.45 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 202.45 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 202.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 202.35 0.00 11.68 Feb 01, 2044 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 202.35 0.00 14.75 Apr 01, 2054 4.13
6146 SPORTON INTERNATIONAL INC Industrials Equity 202.28 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 202.28 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 202.21 0.00 14.14 Sep 30, 2049 3.55
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 202.21 0.00 10.80 Mar 15, 2042 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 202.21 0.00 9.02 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 202.21 0.00 10.82 Sep 25, 2043 5.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 202.12 0.00 1.97 Nov 08, 2027 3.54
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.98 0.00 3.91 Jan 01, 2037 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.98 0.00 6.57 Jan 01, 2052 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 201.98 0.00 5.51 Sep 20, 2048 4.50
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 201.85 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 201.83 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 201.77 0.00 12.76 Sep 20, 2048 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201.74 0.00 5.58 Jul 20, 2033 5.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 201.71 0.00 5.60 Jan 12, 2032 2.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 201.67 0.00 6.01 Jun 20, 2033 6.63
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 201.64 0.00 6.54 Sep 20, 2054 4.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 201.64 0.00 4.35 Mar 20, 2055 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 201.63 0.00 13.87 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.63 0.00 13.69 Jun 01, 2052 4.60
RRX REGAL REXNORD CORP Capital Goods Fixed Income 201.56 0.00 5.77 Apr 15, 2033 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.53 0.00 3.51 Nov 17, 2029 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 201.47 0.00 1.43 Apr 12, 2027 3.63
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.46 0.00 3.45 Jul 01, 2038 4.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.46 0.00 8.02 May 01, 2050 2.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 201.44 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 201.43 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 201.43 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 201.43 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 201.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 201.36 0.00 3.53 Sep 10, 2029 4.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 201.34 0.00 13.20 Feb 01, 2048 3.85
CARE CARTER BANKSHARES INC Financials Equity 201.34 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 201.24 0.00 4.78 Jun 15, 2031 5.25
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 201.15 0.00 1.40 Apr 01, 2028 4.30
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 201.12 0.00 6.24 Jul 01, 2047 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 201.09 0.00 3.93 Apr 24, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201.06 0.00 4.92 Jul 22, 2032 5.06
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201.02 0.00 6.87 Jul 09, 2034 5.56
AJMANBANK AJMAN BANK Financials Equity 201.00 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 201.00 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.95 0.00 7.34 Nov 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 200.91 0.00 5.94 May 19, 2034 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 200.91 0.00 13.24 Aug 15, 2049 4.15
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.78 0.00 6.76 Oct 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200.77 0.00 7.02 Jan 16, 2036 5.57
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 200.71 0.00 2.22 Mar 01, 2033 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.66 0.00 1.41 Mar 22, 2027 3.05
SO ALABAMA POWER CO Electric Fixed Income 200.62 0.00 8.71 May 15, 2038 6.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 200.62 0.00 12.97 Jul 20, 2053 6.12
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 200.62 0.00 14.90 Sep 30, 2049 3.30
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.61 0.00 7.20 Oct 01, 2051 2.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 200.48 0.00 11.61 Nov 01, 2044 4.75
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.44 0.00 3.47 Feb 01, 2037 2.50
2337 ICHIGO INC Real Estate Equity 200.42 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 200.42 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 200.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200.34 0.00 12.10 May 15, 2045 4.20
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 200.27 0.00 6.59 Sep 20, 2044 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 200.19 0.00 11.10 Aug 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 200.19 0.00 11.83 Aug 15, 2042 3.40
006120 SK DISCOVERY LTD Energy Equity 200.15 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 200.15 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 200.15 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 200.15 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 200.15 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 200.11 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.09 0.00 8.02 Jan 01, 2051 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 200.05 0.00 13.18 Sep 30, 2049 4.70
AON AON CORP Insurance Fixed Income 199.90 0.00 9.84 Sep 30, 2040 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 199.90 0.00 10.66 Nov 15, 2041 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.90 0.00 13.66 May 13, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 199.90 0.00 15.94 Aug 15, 2061 3.38
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.75 0.00 6.23 Nov 01, 2049 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 199.75 0.00 6.95 Dec 20, 2045 3.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 199.73 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 199.73 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 199.73 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 199.73 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 199.63 0.00 3.98 May 13, 2031 4.90
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 199.62 0.00 6.21 Oct 14, 2038 4.85
FOXA FOX CORP Communications Fixed Income 199.54 0.00 6.06 Oct 13, 2033 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 199.50 0.00 6.53 Mar 04, 2035 5.72
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 199.47 0.00 10.20 Jun 15, 2041 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 199.47 0.00 11.59 Oct 01, 2042 4.00
DE DEERE & CO Capital Goods Fixed Income 199.39 0.00 7.15 Jan 16, 2035 5.45
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 199.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 199.33 0.00 13.43 Aug 15, 2049 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 199.33 0.00 10.70 Oct 15, 2041 4.10
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 199.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 199.30 0.00 2.79 Sep 15, 2029 2.16
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 199.19 0.00 2.41 Jun 23, 2028 5.80
T AT&T INC Communications Fixed Income 199.18 0.00 11.51 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 199.18 0.00 13.43 Jun 15, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199.14 0.00 2.16 Jan 31, 2028 3.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 199.08 0.00 4.41 Sep 17, 2030 4.13
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.07 0.00 6.44 Jun 01, 2051 3.00
FLGT FULGENT GENETICS INC Health Care Equity 199.01 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 198.90 0.00 16.08 Sep 14, 2051 2.63
GRND GRINDR INC Communication Equity 198.89 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 198.81 0.00 3.77 Feb 01, 2030 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 198.81 0.00 2.92 Feb 01, 2029 6.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 198.75 0.00 8.35 Oct 01, 2037 7.13
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.72 0.00 4.92 Jul 01, 2052 5.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.72 0.00 6.96 Dec 01, 2051 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.72 0.00 1.40 Nov 01, 2053 6.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.55 0.00 6.97 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.55 0.00 4.72 Jul 01, 2053 5.00
EXC PECO ENERGY CO Electric Fixed Income 198.46 0.00 13.85 May 15, 2052 4.60
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 198.45 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 198.45 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 198.45 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 198.39 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 198.39 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.38 0.00 7.32 May 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 198.38 0.00 6.59 Sep 20, 2046 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 198.38 0.00 6.95 Feb 15, 2047 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 198.38 0.00 3.11 Mar 26, 2029 5.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 198.38 0.00 7.12 May 19, 2035 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.33 0.00 3.44 Oct 15, 2029 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 198.27 0.00 5.03 Oct 15, 2031 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.22 0.00 2.80 Nov 17, 2028 5.54
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 198.18 0.00 13.72 Apr 03, 2050 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.16 0.00 4.80 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 198.05 0.00 1.17 Jan 05, 2028 5.46
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.04 0.00 7.60 Mar 01, 2052 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 6.13 Aug 01, 2050 3.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 198.03 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 198.03 0.00 11.89 Jul 01, 2045 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 198.03 0.00 11.65 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.03 0.00 9.34 Apr 01, 2039 5.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.03 0.00 10.81 Jan 09, 2043 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.91 0.00 7.55 Sep 15, 2035 5.45
CLNE CLEAN ENERGY FUELS CORP Energy Equity 197.91 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 197.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 197.78 0.00 2.20 Mar 15, 2028 4.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 197.76 0.00 5.90 Jan 15, 2084 8.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 197.74 0.00 10.57 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 197.74 0.00 13.55 Oct 01, 2052 5.35
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.70 0.00 3.90 Jul 01, 2038 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 197.70 0.00 6.11 Jan 01, 2049 4.00
542323 KPI GREEN ENERGY LTD Utilities Equity 197.60 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.52 0.00 5.18 May 01, 2049 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 197.46 0.00 13.67 Sep 15, 2052 5.00
2492 INFOMART CORP Industrials Equity 197.37 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 197.35 0.00 4.05 Jun 01, 2030 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 197.19 0.00 1.74 Aug 22, 2028 4.66
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 197.18 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 197.18 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 197.08 0.00 5.70 Mar 01, 2032 2.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 197.02 0.00 11.72 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 197.02 0.00 13.28 Mar 15, 2050 4.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.01 0.00 7.72 Aug 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.01 0.00 5.98 Nov 07, 2033 7.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196.97 0.00 5.69 Feb 01, 2032 2.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 196.97 0.00 6.06 Jun 01, 2033 5.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 196.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 196.90 0.00 5.58 Oct 15, 2032 5.60
DTE DTE ELECTRIC CO Electric Fixed Income 196.88 0.00 12.65 Mar 15, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 196.88 0.00 14.93 Nov 15, 2050 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196.82 0.00 7.39 Mar 01, 2035 5.00
USB US BANCORP MTN Banking Fixed Income 196.81 0.00 3.98 May 15, 2031 5.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.79 0.00 4.94 Jan 20, 2031 1.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 196.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.74 0.00 10.09 Sep 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 196.74 0.00 8.35 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 196.74 0.00 13.13 Apr 01, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 196.70 0.00 4.63 Aug 15, 2030 1.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 196.70 0.00 3.11 Apr 26, 2029 5.38
T AT&T INC Communications Fixed Income 196.59 0.00 9.01 Feb 15, 2039 6.55
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 196.53 0.00 5.11 May 23, 2042 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 196.45 0.00 14.44 Apr 24, 2050 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 196.45 0.00 11.56 Sep 15, 2042 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 196.39 0.00 5.42 Mar 14, 2032 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 196.37 0.00 2.65 Oct 19, 2029 6.71
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 196.37 0.00 1.41 May 15, 2027 3.88
9166 GENDA INC Consumer Discretionary Equity 196.35 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.32 0.00 5.83 Oct 01, 2046 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 196.32 0.00 6.59 Dec 20, 2045 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 196.31 0.00 12.56 May 30, 2047 4.40
CABKSM CAIXABANK SA 144A Banking Fixed Income 196.26 0.00 2.08 Jan 18, 2029 6.21
NOW SERVICENOW INC Technology Fixed Income 196.26 0.00 4.65 Sep 01, 2030 1.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.25 0.00 5.00 Apr 01, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.21 0.00 3.78 Feb 15, 2030 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 196.21 0.00 5.27 Feb 03, 2032 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 196.16 0.00 13.62 Jun 01, 2049 3.85
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 196.15 0.00 5.83 Nov 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 196.03 0.00 6.56 Mar 14, 2034 6.35
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 195.98 0.00 6.30 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 195.98 0.00 6.11 Sep 01, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 195.92 0.00 6.39 Feb 11, 2033 2.75
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 195.91 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 195.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 195.87 0.00 7.73 Oct 15, 2036 6.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.83 0.00 1.50 Jun 02, 2027 3.55
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.81 0.00 7.65 Oct 01, 2050 2.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 195.73 0.00 15.14 Sep 17, 2051 3.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.73 0.00 13.40 May 15, 2049 4.10
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.64 0.00 8.36 Dec 01, 2051 2.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 195.61 0.00 2.22 Apr 15, 2028 6.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 195.59 0.00 11.93 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 195.59 0.00 12.61 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 195.59 0.00 14.96 Aug 15, 2050 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195.51 0.00 3.85 Feb 12, 2030 4.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 195.48 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 195.48 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 195.47 0.00 6.59 Dec 20, 2049 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.44 0.00 15.45 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.44 0.00 12.90 Mar 01, 2046 3.80
PLPC PREFORMED LINE PRODUCTS Industrials Equity 195.33 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 195.20 0.00 6.41 Feb 02, 2035 5.71
SANTAN BANCO SANTANDER SA Banking Fixed Income 195.18 0.00 2.73 Nov 07, 2028 6.61
BACR BARCLAYS PLC Banking Fixed Income 195.18 0.00 2.64 Sep 13, 2029 6.49
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.13 0.00 1.55 Mar 01, 2054 6.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 195.07 0.00 3.97 May 19, 2030 5.40
1227 STANDARD FOODS CORP Consumer Staples Equity 195.06 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 195.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 195.02 0.00 3.75 Jan 07, 2030 5.35
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 195.02 0.00 1.38 Apr 14, 2027 4.76
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 195.02 0.00 4.66 Jan 21, 2051 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.01 0.00 10.87 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.01 0.00 14.45 Feb 15, 2050 3.30
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 194.95 0.00 6.85 Oct 20, 2052 3.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 194.95 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 194.87 0.00 14.42 May 01, 2050 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 194.85 0.00 1.23 Jan 19, 2027 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 194.84 0.00 6.78 Oct 29, 2033 3.40
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.78 0.00 7.20 Sep 01, 2046 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 194.72 0.00 15.05 Jun 03, 2051 3.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 194.72 0.00 11.66 Jan 15, 2043 3.90
SO SOUTHERN POWER CO Electric Fixed Income 194.72 0.00 11.05 Jul 15, 2043 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 194.69 0.00 5.40 Mar 01, 2032 4.85
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 194.63 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 194.63 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 194.63 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 194.58 0.00 4.04 Mar 26, 2030 3.35
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 194.58 0.00 3.82 Jan 15, 2030 4.30
DIS WALT DISNEY CO Communications Fixed Income 194.58 0.00 11.84 Oct 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 194.58 0.00 11.44 Jun 15, 2041 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 194.58 0.00 10.88 Jul 01, 2042 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 194.55 0.00 7.19 Oct 02, 2034 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 194.51 0.00 5.46 Sep 01, 2052 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 194.48 0.00 3.38 Nov 01, 2029 6.75
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.44 0.00 6.26 Aug 01, 2052 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.44 0.00 6.00 Sep 01, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 194.43 0.00 9.78 Jun 01, 2040 5.72
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 194.31 0.00 2.00 Dec 15, 2027 3.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.29 0.00 5.71 Mar 10, 2032 3.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 194.29 0.00 15.26 Sep 01, 2050 2.92
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 194.27 0.00 3.12 May 01, 2035 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 194.26 0.00 2.65 Aug 16, 2028 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 194.26 0.00 7.29 Jun 18, 2036 5.82
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 194.21 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 194.21 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 194.21 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 194.15 0.00 13.42 Apr 01, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.15 0.00 11.39 Dec 15, 2043 4.80
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.10 0.00 1.98 Dec 01, 2053 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.10 0.00 1.08 Nov 23, 2031 4.32
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 194.00 0.00 13.34 Sep 15, 2048 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 194.00 0.00 11.10 May 11, 2042 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 193.99 0.00 1.48 May 12, 2028 4.75
TROX TRONOX HOLDINGS PLC Materials Equity 193.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.97 0.00 7.57 Jul 23, 2035 5.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.93 0.00 6.83 Aug 01, 2045 3.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.93 0.00 6.54 Jun 01, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.90 0.00 4.97 Mar 15, 2031 2.60
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 193.88 0.00 3.59 Oct 02, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 193.88 0.00 1.38 Mar 10, 2027 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.86 0.00 6.69 Apr 01, 2034 5.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 193.86 0.00 12.31 Feb 15, 2049 5.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.86 0.00 8.47 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 193.86 0.00 13.37 Apr 01, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 193.79 0.00 5.00 Mar 15, 2031 2.38
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 193.78 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 193.78 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 193.78 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 193.71 0.00 8.04 Oct 01, 2036 6.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 193.71 0.00 13.36 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.71 0.00 14.25 Apr 15, 2050 3.32
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 193.61 0.00 3.05 Feb 26, 2029 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 193.61 0.00 3.02 Feb 15, 2029 5.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.58 0.00 4.94 Aug 01, 2053 5.00
EXC PECO ENERGY CO Electric Fixed Income 193.57 0.00 15.58 Sep 15, 2051 2.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 193.55 0.00 3.85 Feb 01, 2030 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193.55 0.00 2.20 Mar 06, 2029 5.87
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 193.53 0.00 6.59 Apr 18, 2034 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193.44 0.00 1.62 Jun 28, 2027 5.24
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.41 0.00 5.63 Apr 01, 2053 4.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.41 0.00 7.29 Jul 01, 2052 4.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 193.39 0.00 1.44 Apr 06, 2028 3.65
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 193.36 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 193.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 193.28 0.00 3.55 Nov 07, 2029 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 193.28 0.00 10.30 Aug 15, 2041 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.14 0.00 9.73 Oct 15, 2040 5.70
NFBK NORTHFIELD BANCORP INC Financials Equity 193.13 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 193.13 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 193.13 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 6.67 Feb 01, 2052 2.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 7.65 Dec 01, 2050 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 193.00 0.00 13.41 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 193.00 0.00 11.36 Mar 01, 2041 3.10
KMI KINDER MORGAN INC Energy Fixed Income 193.00 0.00 14.43 Aug 01, 2050 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 192.96 0.00 3.73 Sep 30, 2031 5.63
AEGN AEGEAN AIRLINES SA Industrials Equity 192.93 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 192.93 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 192.92 0.00 4.59 Apr 15, 2031 5.38
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 192.88 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 192.85 0.00 0.99 Oct 20, 2027 6.62
KLAC KLA CORP Technology Fixed Income 192.85 0.00 13.05 Mar 15, 2049 5.00
KMI KINDER MORGAN INC Energy Fixed Income 192.69 0.00 2.98 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Energy Fixed Income 192.63 0.00 2.13 Mar 01, 2028 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 192.59 0.00 6.75 Jun 01, 2034 5.30
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 192.58 0.00 0.96 Oct 18, 2027 6.56
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 192.56 0.00 6.59 Aug 20, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.56 0.00 16.31 Mar 19, 2060 3.88
VMW VMWARE LLC Technology Fixed Income 192.45 0.00 5.36 Aug 15, 2031 2.20
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.38 0.00 1.95 Jan 01, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 192.38 0.00 5.54 Dec 02, 2031 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.34 0.00 6.69 Apr 15, 2034 5.00
1941 CHUDENKO CORP Industrials Equity 192.28 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 192.28 0.00 10.63 Nov 15, 2039 3.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192.28 0.00 15.07 Feb 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.28 0.00 15.95 Aug 12, 2051 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 192.25 0.00 3.83 Apr 15, 2031 5.69
WMT WALMART INC Consumer Cyclical Fixed Income 192.14 0.00 4.01 Apr 28, 2030 4.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 192.13 0.00 7.41 Oct 15, 2035 5.50
SGML SIGMA LITHIUM CORP Materials Equity 192.08 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 192.08 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 191.99 0.00 12.47 Nov 15, 2047 4.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 191.98 0.00 6.98 Oct 01, 2034 5.58
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.93 0.00 3.75 Jan 13, 2030 5.71
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.87 0.00 6.79 Feb 01, 2051 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 191.87 0.00 4.16 Jul 08, 2030 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 191.87 0.00 5.48 Sep 01, 2031 1.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 191.84 0.00 14.31 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 191.84 0.00 13.88 Apr 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 191.84 0.00 11.45 Aug 15, 2044 5.15
AES AES CORPORATION (THE) Electric Fixed Income 191.71 0.00 2.37 Jun 01, 2028 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 191.70 0.00 13.99 Oct 01, 2052 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.69 0.00 6.09 May 09, 2033 5.05
3060 YANBU CEMENT Materials Equity 191.66 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 191.66 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 191.66 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 191.65 0.00 7.11 Jan 09, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 191.62 0.00 7.26 Apr 01, 2035 5.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 191.62 0.00 6.37 Mar 05, 2034 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.56 0.00 9.76 Jan 15, 2041 6.13
AEP OHIO POWER CO Electric Fixed Income 191.56 0.00 13.36 Jun 01, 2049 4.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 191.53 0.00 5.81 Mar 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 191.44 0.00 4.05 Apr 06, 2030 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.44 0.00 4.82 Jan 08, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.33 0.00 3.78 Jan 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 191.27 0.00 14.00 Dec 01, 2049 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 191.23 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 191.23 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.19 0.00 4.88 Aug 01, 2052 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.19 0.00 7.41 Oct 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 191.15 0.00 5.29 Nov 21, 2033 8.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.06 0.00 2.24 Mar 22, 2028 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 191.00 0.00 2.66 Nov 01, 2028 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 191.00 0.00 2.17 Mar 01, 2028 5.45
AEP OHIO POWER CO Electric Fixed Income 190.98 0.00 15.35 Oct 01, 2051 2.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 190.95 0.00 2.61 Aug 06, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.90 0.00 1.87 Oct 08, 2027 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.84 0.00 11.18 May 01, 2042 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 190.84 0.00 3.44 Nov 09, 2029 6.15
BIRLACORPN BIRLA LTD Materials Equity 190.81 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 190.81 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 190.81 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 190.80 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 190.80 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 190.80 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 190.79 0.00 3.63 Oct 04, 2029 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 190.79 0.00 1.47 Jun 01, 2027 3.85
CRM SALESFORCE INC Technology Fixed Income 190.75 0.00 5.32 Jul 15, 2031 1.95
TFC TRUIST BANK Banking Fixed Income 190.73 0.00 4.13 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.73 0.00 2.98 Jan 15, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 190.57 0.00 1.24 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Banking Fixed Income 190.57 0.00 3.98 May 23, 2031 5.12
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 190.55 0.00 10.16 Nov 15, 2040 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 190.55 0.00 10.73 Aug 15, 2041 4.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.50 0.00 7.28 Feb 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 190.46 0.00 4.94 Feb 09, 2031 2.13
DE DEERE & CO Capital Goods Fixed Income 190.40 0.00 15.10 Sep 07, 2049 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.40 0.00 10.84 Mar 25, 2040 3.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 190.39 0.00 7.27 Oct 04, 2034 4.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 190.38 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 190.38 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 190.38 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 190.33 0.00 6.06 Sep 20, 2045 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 190.33 0.00 5.51 Nov 20, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 190.26 0.00 14.13 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 190.26 0.00 13.73 Sep 17, 2050 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 190.26 0.00 13.74 Sep 15, 2049 3.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 190.24 0.00 2.10 Feb 01, 2028 5.20
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.16 0.00 3.25 Jun 01, 2037 3.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 190.16 0.00 6.95 Jun 20, 2047 3.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 190.16 0.00 1.99 Feb 20, 2055 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 190.14 0.00 1.13 Dec 22, 2027 6.33
VOYA VOYA FINANCIAL INC Insurance Fixed Income 190.12 0.00 10.87 Jul 15, 2043 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 190.12 0.00 14.80 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 190.12 0.00 11.52 Aug 01, 2043 4.60
BACR BARCLAYS PLC Banking Fixed Income 190.08 0.00 1.36 Mar 12, 2028 5.67
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.99 0.00 4.20 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.99 0.00 4.03 Apr 01, 2037 2.50
HUM HUMANA INC Insurance Fixed Income 189.97 0.00 12.27 Mar 15, 2047 4.80
114090 GKL LTD Consumer Discretionary Equity 189.96 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 189.96 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 189.96 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 189.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 189.91 0.00 2.62 Aug 15, 2028 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189.87 0.00 1.14 Dec 17, 2026 4.57
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.83 0.00 13.18 Oct 02, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 189.83 0.00 9.68 Nov 15, 2039 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.83 0.00 10.34 Mar 01, 2041 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 189.83 0.00 14.16 Apr 15, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 189.83 0.00 13.13 Jun 15, 2048 4.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 189.81 0.00 1.36 Mar 08, 2027 4.10
FI FISERV INC Technology Fixed Income 189.77 0.00 6.26 Aug 21, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 189.77 0.00 6.62 Feb 15, 2034 5.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 189.70 0.00 3.28 May 13, 2029 3.89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 189.70 0.00 2.59 Sep 15, 2028 4.70
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 189.64 0.00 5.51 Jul 20, 2041 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 189.54 0.00 13.67 Apr 15, 2052 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 189.54 0.00 13.84 Mar 15, 2054 5.50
STT STATE STREET CORP (FXD) Banking Fixed Income 189.54 0.00 1.85 Oct 22, 2027 4.33
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 189.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 189.49 0.00 1.91 Sep 30, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.40 0.00 8.10 Nov 15, 2036 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 189.40 0.00 14.36 May 15, 2050 3.30
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 189.33 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.30 0.00 5.77 Sep 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 189.27 0.00 2.23 Mar 15, 2028 4.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 189.25 0.00 10.12 Sep 01, 2040 5.20
2695 KURA SUSHI INC Consumer Discretionary Equity 189.23 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 189.23 0.00 5.31 Apr 15, 2032 5.35
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.13 0.00 6.31 Jun 01, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.11 0.00 14.48 Aug 01, 2049 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 189.11 0.00 15.75 Mar 15, 2051 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 189.11 0.00 3.32 Jul 15, 2029 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 189.09 0.00 4.89 Jan 15, 2031 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 189.00 0.00 2.19 Feb 28, 2028 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.97 0.00 15.61 Sep 01, 2051 2.75
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.96 0.00 3.72 Oct 01, 2053 5.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.96 0.00 5.82 Feb 01, 2052 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.96 0.00 4.93 Sep 01, 2044 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 188.94 0.00 3.02 Apr 10, 2029 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.87 0.00 6.61 Apr 04, 2034 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.87 0.00 6.03 Feb 27, 2033 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 188.82 0.00 11.66 Mar 15, 2046 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 188.80 0.00 7.34 Feb 24, 2035 5.10
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 188.79 0.00 6.23 Jun 20, 2050 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 188.79 0.00 5.47 May 20, 2054 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 188.73 0.00 1.26 Feb 26, 2027 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.72 0.00 5.42 Nov 18, 2036 3.02
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 188.68 0.00 13.82 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 188.68 0.00 13.33 Mar 01, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.68 0.00 14.36 Dec 01, 2049 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.68 0.00 11.66 Feb 14, 2042 3.38
VS VS INDUSTRY Information Technology Equity 188.68 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 188.68 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 188.68 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 188.62 0.00 2.53 Jul 27, 2029 6.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.62 0.00 7.32 May 14, 2035 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 188.53 0.00 11.34 Mar 15, 2044 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.53 0.00 13.16 Sep 10, 2048 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 188.40 0.00 7.28 Feb 21, 2035 5.30
WLK WESTLAKE CORP Basic Industry Fixed Income 188.39 0.00 11.64 Aug 15, 2041 2.88
PUMP PROPETRO HOLDING CORP Energy Equity 188.35 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.27 0.00 3.06 Feb 01, 2053 6.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 188.26 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 188.26 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 188.26 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 188.25 0.00 7.38 Nov 15, 2035 6.50
REAX REAL BROKERAGE INC Real Estate Equity 188.23 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 188.21 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 188.18 0.00 2.61 Jul 26, 2028 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 188.18 0.00 2.03 Jan 10, 2029 6.53
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 188.15 0.00 7.07 Dec 31, 2079 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.13 0.00 2.03 Jan 10, 2029 6.45
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.10 0.00 4.77 May 01, 2053 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.10 0.00 6.72 Jul 01, 2049 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 188.10 0.00 5.11 Nov 20, 2052 4.50
FFIC FLUSHING FINANCIAL CORP Financials Equity 188.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 188.02 0.00 1.96 Nov 26, 2028 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 188.02 0.00 2.36 May 19, 2029 5.64
KODK EASTMAN KODAK Information Technology Equity 187.98 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 187.97 0.00 1.23 Jun 30, 2027 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187.97 0.00 2.54 Jul 17, 2028 5.52
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 187.96 0.00 10.80 Apr 01, 2042 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 187.96 0.00 12.11 Mar 15, 2045 4.38
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.93 0.00 7.72 Nov 01, 2051 2.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 187.83 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 187.82 0.00 6.92 Sep 01, 2034 5.60
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.76 0.00 5.92 Aug 01, 2045 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 187.70 0.00 3.34 Dec 01, 2054 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.64 0.00 3.06 Mar 30, 2029 5.05
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.59 0.00 7.72 May 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.59 0.00 7.28 Sep 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 187.59 0.00 3.96 Aug 15, 2055 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.53 0.00 11.48 Jan 15, 2045 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 187.53 0.00 14.33 Mar 09, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 187.45 0.00 3.45 Jun 30, 2029 3.25
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 6.89 Jun 01, 2051 2.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 3.50 Dec 01, 2035 2.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 5.13 Sep 01, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 187.42 0.00 4.72 Feb 01, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 187.42 0.00 5.51 Nov 03, 2031 2.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187.38 0.00 13.33 Sep 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.38 0.00 7.75 Jun 01, 2036 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 187.38 0.00 8.68 May 15, 2038 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187.35 0.00 6.90 Feb 07, 2035 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.26 0.00 2.82 Nov 13, 2028 4.75
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.25 0.00 7.04 Nov 01, 2050 2.50
PBPB POTBELLY CORP Consumer Discretionary Equity 187.25 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 187.24 0.00 11.67 May 01, 2046 4.97
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 187.24 0.00 8.42 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187.24 0.00 10.40 Aug 15, 2040 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 187.21 0.00 2.94 Jan 23, 2030 5.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.21 0.00 1.66 Jul 20, 2028 5.02
NWG NATWEST GROUP PLC Banking Fixed Income 187.21 0.00 2.66 Sep 13, 2029 5.81
VBK VERBIO Energy Equity 187.19 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 187.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.10 0.00 3.89 Apr 15, 2030 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.09 0.00 14.56 Apr 01, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.09 0.00 11.81 Sep 15, 2042 3.60
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 187.00 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 186.99 0.00 2.57 Aug 21, 2029 6.21
009450 KYUNG DONG NAVIEN LTD Industrials Equity 186.98 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 186.98 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 186.98 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 186.98 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 186.98 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 186.95 0.00 13.26 Dec 01, 2047 3.95
ELV WELLPOINT INC Insurance Fixed Income 186.95 0.00 13.90 Aug 15, 2054 4.85
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.90 0.00 6.28 Dec 01, 2049 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.88 0.00 1.37 Mar 15, 2027 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.88 0.00 6.38 Jun 15, 2054 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 186.83 0.00 3.50 Sep 11, 2030 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 186.83 0.00 1.95 Nov 18, 2027 5.46
SPGI S&P GLOBAL INC Technology Fixed Income 186.81 0.00 14.49 Dec 01, 2049 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 186.81 0.00 12.68 Dec 01, 2048 4.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 186.77 0.00 3.74 Oct 24, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 186.77 0.00 2.43 Jun 26, 2028 3.70
CAL CALERES INC Consumer Discretionary Equity 186.76 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 186.73 0.00 5.83 Sep 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.70 0.00 6.98 Sep 15, 2034 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.70 0.00 6.99 Oct 01, 2034 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 186.66 0.00 12.56 Jan 15, 2049 5.15
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 186.63 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 186.56 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 186.56 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 186.52 0.00 13.76 Oct 17, 2049 3.50
SD SANDRIDGE ENERGY INC Energy Equity 186.51 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 186.50 0.00 2.75 Sep 26, 2028 4.85
CVX CHEVRON CORP Energy Fixed Income 186.45 0.00 4.24 May 11, 2030 2.24
T AT&T INC Communications Fixed Income 186.41 0.00 7.46 Aug 15, 2035 5.38
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.39 0.00 6.44 Aug 01, 2051 3.00
ERAS ERASCA INC Health Care Equity 186.39 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.37 0.00 11.01 Feb 01, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 186.34 0.00 4.46 Jul 17, 2030 2.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.23 0.00 14.37 Feb 01, 2052 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 186.23 0.00 15.04 Mar 01, 2050 2.95
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 186.22 0.00 6.59 Nov 20, 2046 3.50
NXI NEXITY SA Real Estate Equity 186.18 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 186.14 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 186.13 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 186.13 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 186.13 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 186.09 0.00 11.71 Dec 01, 2042 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 186.09 0.00 14.10 Apr 01, 2052 4.06
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 186.05 0.00 7.14 Dec 05, 2034 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 185.94 0.00 11.84 Mar 15, 2044 4.30
BAND BANDWIDTH INC CLASS A Communication Equity 185.90 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 185.90 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.87 0.00 6.66 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 185.87 0.00 6.95 Sep 20, 2047 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 185.80 0.00 2.08 Jan 10, 2029 5.37
MLR MILLER INDUSTRIES INC Industrials Equity 185.78 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 185.76 0.00 6.73 Feb 15, 2034 4.88
DIS WALT DISNEY CO Communications Fixed Income 185.74 0.00 4.06 Mar 22, 2030 3.80
EXC EXELON CORPORATION Electric Fixed Income 185.74 0.00 3.95 Apr 15, 2030 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 185.72 0.00 7.06 Jan 14, 2036 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 185.69 0.00 1.57 Jul 01, 2027 4.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 185.69 0.00 2.74 Oct 10, 2028 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 185.51 0.00 10.71 Oct 16, 2043 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 185.51 0.00 13.34 Mar 01, 2048 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 185.42 0.00 1.73 Aug 03, 2027 4.24
WU WESTERN UNION CO/THE Technology Fixed Income 185.37 0.00 7.89 Nov 17, 2036 6.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 185.36 0.00 5.02 May 05, 2031 2.63
108320 LX SEMICON LTD Information Technology Equity 185.28 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 185.28 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 185.28 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 185.19 0.00 5.84 Jun 01, 2047 4.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 7.28 May 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 185.18 0.00 5.65 Dec 08, 2032 6.74
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 185.08 0.00 13.59 Sep 06, 2049 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 185.07 0.00 5.49 Apr 15, 2032 4.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 185.04 0.00 3.96 Feb 15, 2030 3.25
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.02 0.00 7.26 Mar 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.98 0.00 2.27 Mar 02, 2028 3.96
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 184.94 0.00 12.71 Feb 15, 2045 3.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.93 0.00 2.70 Sep 24, 2028 3.63
USB US BANCORP MTN Banking Fixed Income 184.93 0.00 3.37 Jul 23, 2030 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.88 0.00 3.48 Aug 18, 2029 4.05
056190 SFA ENGINEERING CORP Industrials Equity 184.86 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 184.86 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 184.86 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 184.86 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.77 0.00 2.99 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 184.77 0.00 3.03 Mar 01, 2030 5.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184.75 0.00 6.65 Jun 01, 2034 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 184.71 0.00 3.07 Mar 14, 2030 5.54
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 184.67 0.00 7.23 Jun 13, 2036 6.07
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 184.66 0.00 1.21 Jan 07, 2028 2.55
BA BOEING CO Capital Goods Fixed Income 184.65 0.00 13.20 Nov 01, 2048 3.85
MSCI MSCI INC Technology Fixed Income 184.64 0.00 7.57 Sep 01, 2035 5.25
ANGO ANGIODYNAMICS INC Health Care Equity 184.55 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 184.50 0.00 11.87 Aug 19, 2041 2.75
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 184.50 0.00 5.83 Apr 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.50 0.00 0.95 Oct 15, 2026 7.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 184.46 0.00 5.44 Oct 25, 2031 2.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 184.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.39 0.00 1.62 Jul 15, 2027 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 184.36 0.00 14.32 Apr 01, 2050 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 184.36 0.00 7.66 Jan 15, 2036 6.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.33 0.00 6.96 Mar 01, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 184.33 0.00 3.20 May 08, 2030 4.45
CTEV CLARITEV CORP CLASS A Health Care Equity 184.31 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 184.22 0.00 14.03 Apr 15, 2050 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184.22 0.00 11.76 Aug 21, 2042 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 184.22 0.00 11.55 Jun 01, 2041 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 184.20 0.00 6.68 Apr 04, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.12 0.00 1.35 Apr 09, 2027 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 184.12 0.00 2.16 Jan 31, 2028 4.86
EXE EXPAND ENERGY CORP Energy Fixed Income 184.06 0.00 1.49 Mar 15, 2030 5.38
XRX XEROX HOLDINGS CORP Information Technology Equity 184.06 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 184.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 184.01 0.00 1.26 Feb 07, 2028 3.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.01 0.00 2.20 Mar 15, 2028 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 184.01 0.00 3.96 May 02, 2031 4.97
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 183.95 0.00 1.49 May 04, 2027 3.63
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 183.95 0.00 1.08 Nov 25, 2026 4.59
ACNB ACNB CORP Financials Equity 183.94 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 183.94 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 183.93 0.00 12.41 Nov 01, 2046 4.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 183.91 0.00 6.80 Apr 05, 2034 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 183.85 0.00 4.41 Sep 18, 2031 3.55
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.82 0.00 5.86 Oct 01, 2051 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 183.81 0.00 7.08 Sep 10, 2034 4.95
EQIX EQUINIX INC Technology Fixed Income 183.81 0.00 5.54 Apr 15, 2032 3.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 183.79 0.00 2.28 Apr 21, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183.79 0.00 1.33 Mar 09, 2027 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.74 0.00 2.94 Jan 09, 2029 5.58
WELL WELLTOWER OP LLC Reits Fixed Income 183.73 0.00 7.48 Jul 01, 2035 5.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 183.64 0.00 11.40 Jan 11, 2041 2.81
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 183.64 0.00 11.25 Dec 14, 2046 3.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.59 0.00 6.10 Jun 01, 2033 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183.59 0.00 5.96 Jan 15, 2033 4.95
GRND3 GRENDENE SA Consumer Discretionary Equity 183.58 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 183.50 0.00 11.60 Apr 01, 2045 5.05
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 183.48 0.00 6.33 Dec 01, 2047 3.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.48 0.00 2.47 Apr 01, 2055 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.48 0.00 5.68 Feb 14, 2032 2.80
DIS WALT DISNEY CO Communications Fixed Income 183.35 0.00 10.96 Dec 01, 2045 7.75
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.31 0.00 6.47 Jun 01, 2052 3.50
MPLX MPLX LP Energy Fixed Income 183.25 0.00 1.21 Mar 01, 2027 4.13
STT STATE STREET CORP Banking Fixed Income 183.25 0.00 2.20 Feb 28, 2028 4.54
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 183.21 0.00 13.33 Jun 01, 2054 5.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 183.19 0.00 3.08 Feb 19, 2029 3.46
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 183.16 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 183.16 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 183.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 183.09 0.00 2.20 Feb 14, 2029 4.93
RES RPC INC Energy Equity 183.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 183.03 0.00 1.28 Mar 01, 2027 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 183.01 0.00 6.12 Oct 25, 2034 6.47
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.96 0.00 2.70 Oct 01, 2054 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.96 0.00 7.01 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.96 0.00 6.65 Oct 01, 2049 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 182.92 0.00 11.81 May 19, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.92 0.00 10.79 Dec 15, 2041 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 182.79 0.00 4.69 Jul 16, 2031 7.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 182.78 0.00 13.56 Nov 15, 2053 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 182.78 0.00 10.51 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.78 0.00 14.13 Nov 01, 2049 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 182.76 0.00 3.19 May 15, 2029 4.69
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 182.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 182.65 0.00 0.99 Oct 19, 2026 3.01
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 182.65 0.00 4.22 Nov 21, 2030 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 182.63 0.00 14.82 Mar 01, 2052 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.63 0.00 9.85 Jun 15, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 182.63 0.00 12.12 Sep 15, 2045 4.87
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 182.63 0.00 13.25 Aug 15, 2051 4.16
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.62 0.00 3.50 Nov 01, 2037 4.00
CNDT CONDUENT INC Industrials Equity 182.59 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 182.49 0.00 11.31 Jun 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.49 0.00 13.61 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 182.49 0.00 14.59 Jan 15, 2051 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 182.38 0.00 0.99 Oct 13, 2027 1.64
NFLX NETFLIX INC 144A Communications Fixed Income 182.38 0.00 3.63 Nov 15, 2029 5.38
RTX RTX CORP Capital Goods Fixed Income 182.38 0.00 0.95 Nov 08, 2026 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 182.35 0.00 12.68 Dec 01, 2046 4.13
005850 SL CORP Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 182.31 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.28 0.00 5.69 Oct 01, 2048 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 182.28 0.00 5.56 Jan 01, 2043 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 182.22 0.00 5.91 Jan 15, 2033 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 182.18 0.00 5.05 Apr 23, 2031 2.25
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.11 0.00 3.94 Jan 01, 2053 5.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 182.11 0.00 6.06 Jan 20, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 182.11 0.00 1.22 Jan 12, 2028 2.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 182.11 0.00 6.71 Feb 01, 2034 5.15
PSFE PAYSAFE LTD Financials Equity 182.10 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 182.07 0.00 7.30 Apr 01, 2035 5.55
CMCSA COMCAST CORP Communications Fixed Income 182.06 0.00 9.49 Mar 01, 2040 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 182.06 0.00 13.54 Jul 30, 2046 3.20
AVGO BROADCOM INC Technology Fixed Income 182.06 0.00 1.59 Jul 12, 2027 5.05
INTNED ING GROEP NV Banking Fixed Income 182.06 0.00 2.78 Oct 02, 2028 4.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 182.06 0.00 1.81 Sep 14, 2077 4.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 181.98 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 181.93 0.00 6.59 Apr 20, 2048 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 181.89 0.00 7.25 Jan 15, 2035 5.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 181.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 181.85 0.00 5.83 Nov 02, 2034 7.96
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 181.78 0.00 6.97 Jan 25, 2035 6.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 181.78 0.00 7.76 Sep 15, 2035 4.80
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 181.76 0.00 6.06 Jul 20, 2050 4.00
SRE SEMPRA Natural Gas Fixed Income 181.75 0.00 6.69 Oct 01, 2054 6.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 181.73 0.00 1.42 Apr 05, 2027 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.73 0.00 3.49 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 181.68 0.00 1.25 Jan 22, 2027 2.33
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 181.67 0.00 7.37 May 26, 2035 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 181.63 0.00 12.86 May 15, 2046 3.75
BMBL BUMBLE INC CLASS A Communication Equity 181.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.51 0.00 1.09 Jan 17, 2027 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 181.51 0.00 2.35 Mar 11, 2028 1.70
USB US BANCORP Banking Fixed Income 181.51 0.00 4.54 Jul 22, 2030 1.38
USB US BANCORP MTN Banking Fixed Income 181.49 0.00 5.68 Jul 22, 2033 4.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.48 0.00 16.81 Dec 01, 2060 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 181.48 0.00 14.79 Sep 23, 2051 3.38
NOKIA NOKIA OYJ Technology Fixed Income 181.48 0.00 8.81 May 15, 2039 6.63
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 181.46 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 181.41 0.00 0.96 Sep 30, 2026 1.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 181.35 0.00 1.68 Jul 16, 2027 4.57
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 181.24 0.00 1.89 Nov 29, 2027 6.55
BACR BARCLAYS PLC Banking Fixed Income 181.13 0.00 2.23 Feb 25, 2029 5.09
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 181.09 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 181.09 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 181.09 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 181.08 0.00 6.59 Apr 20, 2043 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 181.05 0.00 13.65 May 12, 2050 4.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 181.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.99 0.00 4.61 Feb 22, 2031 5.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 180.91 0.00 7.65 Aug 15, 2035 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 180.91 0.00 13.15 Jul 15, 2047 3.95
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.91 0.00 7.41 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.91 0.00 7.60 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.91 0.00 7.34 Nov 01, 2050 2.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 180.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 180.86 0.00 2.53 Jul 12, 2028 5.30
AEP AEP TEXAS INC Electric Fixed Income 180.76 0.00 14.06 Jan 15, 2050 3.45
HY HYSTER YALE INC CLASS A Industrials Equity 180.75 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 180.74 0.00 5.96 Oct 01, 2047 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 180.70 0.00 7.03 Sep 15, 2034 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 180.70 0.00 4.14 Apr 01, 2030 2.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.62 0.00 12.84 May 15, 2046 3.75
ARVIND ARVIND LTD Consumer Discretionary Equity 180.61 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.56 0.00 6.33 Feb 01, 2045 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.56 0.00 7.35 Dec 01, 2051 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.56 0.00 7.28 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.56 0.00 5.63 Dec 01, 2052 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 180.47 0.00 12.19 Mar 10, 2046 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.44 0.00 6.73 Mar 15, 2034 5.15
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 180.32 0.00 3.73 Jan 09, 2030 5.13
ADBE ADOBE INC Technology Fixed Income 180.32 0.00 4.02 Feb 01, 2030 2.30
XOM EXXON MOBIL CORP Energy Fixed Income 180.21 0.00 3.59 Aug 16, 2029 2.44
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 180.19 0.00 6.76 Aug 15, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180.19 0.00 14.60 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 180.19 0.00 15.12 Apr 15, 2054 3.52
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 180.18 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 180.14 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 180.07 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 180.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.05 0.00 1.49 May 08, 2027 5.40
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 180.04 0.00 14.08 Nov 15, 2050 3.83
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 180.04 0.00 12.65 May 15, 2055 6.79
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 180.04 0.00 7.70 Apr 01, 2036 6.65
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 180.00 0.00 1.26 Jan 31, 2027 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 179.90 0.00 12.41 Mar 15, 2049 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 179.90 0.00 15.59 Dec 15, 2051 2.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 179.89 0.00 3.97 Apr 01, 2030 5.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.88 0.00 1.95 Jan 01, 2054 6.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 179.83 0.00 5.01 Jan 15, 2032 7.75
VMW VMWARE LLC Technology Fixed Income 179.78 0.00 1.68 Aug 21, 2027 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 179.75 0.00 14.42 Jun 01, 2051 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 179.75 0.00 10.95 Nov 15, 2040 3.27
MA MASTERCARD INC Technology Fixed Income 179.75 0.00 15.42 Mar 15, 2051 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 179.72 0.00 1.09 Nov 27, 2026 4.58
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 179.62 0.00 2.37 Mar 15, 2028 1.00
UNM UNUM GROUP Insurance Fixed Income 179.61 0.00 13.07 Dec 15, 2049 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.58 0.00 4.58 Feb 13, 2031 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 179.56 0.00 4.12 Mar 15, 2030 2.40
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.54 0.00 3.28 Nov 01, 2034 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 179.47 0.00 7.30 May 15, 2035 5.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 179.47 0.00 13.28 Dec 05, 2047 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 179.43 0.00 6.27 Jan 19, 2035 6.07
GOOGL ALPHABET INC Technology Fixed Income 179.39 0.00 7.53 May 15, 2035 4.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 179.33 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 179.33 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 179.33 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 179.33 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 179.33 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 179.32 0.00 8.01 Dec 15, 2037 7.77
NWG NATWEST GROUP PLC Banking Fixed Income 179.29 0.00 3.43 Aug 15, 2030 4.96
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 179.29 0.00 6.13 Mar 22, 2033 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 179.24 0.00 2.10 Jan 10, 2028 5.16
BA BOEING CO Capital Goods Fixed Income 179.18 0.00 13.04 Jun 15, 2046 3.38
MKL MARKEL CORP Insurance Fixed Income 179.18 0.00 11.14 Mar 30, 2043 5.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 179.16 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 179.07 0.00 4.65 Nov 15, 2035 2.67
8273 IZUMI LTD Consumer Discretionary Equity 179.06 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 179.06 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.04 0.00 13.49 Dec 01, 2054 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 179.04 0.00 12.93 Nov 15, 2048 4.40
EGY VAALCO ENERGY INC Energy Equity 179.04 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.02 0.00 3.93 Jan 16, 2030 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.92 0.00 5.91 Oct 01, 2032 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.91 0.00 2.15 Mar 01, 2028 4.10
MXN MXN CASH Cash and/or Derivatives Cash 178.91 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 178.89 0.00 13.96 Sep 10, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 178.89 0.00 16.82 Apr 15, 2122 4.35
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.85 0.00 6.57 Feb 01, 2052 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 178.85 0.00 6.44 Apr 20, 2052 3.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 178.80 0.00 2.55 Jul 14, 2029 4.65
EBF ENNIS INC Industrials Equity 178.79 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 178.75 0.00 2.09 Jan 10, 2033 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.75 0.00 3.39 Aug 01, 2029 5.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 178.75 0.00 13.03 May 01, 2049 4.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 178.75 0.00 10.03 May 15, 2041 5.70
MPLX MPLX LP Energy Fixed Income 178.69 0.00 4.45 Aug 15, 2030 2.65
AEP APPALACHIAN POWER CO Electric Fixed Income 178.60 0.00 13.78 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.60 0.00 16.41 Aug 01, 2050 2.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.59 0.00 1.21 Jan 15, 2027 5.40
CMCO COLUMBUS MCKINNON CORP Industrials Equity 178.55 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 178.55 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.51 0.00 6.57 Jul 01, 2051 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 178.48 0.00 3.95 Apr 01, 2030 5.20
001740 SK NETWORKS LTD Industrials Equity 178.48 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 178.48 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 178.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 178.46 0.00 13.55 Jun 15, 2054 5.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 178.46 0.00 13.04 Jun 15, 2048 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 178.45 0.00 6.66 Mar 13, 2034 5.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 178.45 0.00 6.39 Jan 08, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.42 0.00 4.78 Jun 01, 2031 4.90
DC DAKOTA GOLD CORP Materials Equity 178.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 178.35 0.00 7.31 Feb 12, 2035 5.10
COP CONOCOPHILLIPS Energy Fixed Income 178.32 0.00 8.77 May 15, 2038 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 178.31 0.00 1.59 Jun 09, 2027 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.20 0.00 6.64 Feb 15, 2034 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 178.17 0.00 7.04 Sep 12, 2034 5.10
HUM HUMANA INC Insurance Fixed Income 178.17 0.00 10.95 Dec 01, 2042 4.63
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.17 0.00 3.43 Mar 01, 2035 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 178.17 0.00 6.18 Dec 01, 2046 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.17 0.00 3.67 Feb 01, 2036 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.17 0.00 7.20 Nov 01, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 178.10 0.00 3.30 Oct 01, 2054 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 178.06 0.00 7.28 Apr 01, 2035 5.67
293490 KAKAO GAMES CORP Communication Equity 178.06 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 178.06 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 178.06 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 178.04 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 178.03 0.00 12.41 Oct 01, 2046 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 178.03 0.00 13.92 Mar 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.03 0.00 8.64 Sep 01, 2038 7.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.99 0.00 6.88 Oct 01, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.93 0.00 0.97 Feb 15, 2027 4.50
AVGO BROADCOM INC Technology Fixed Income 177.88 0.00 5.34 Apr 15, 2032 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.88 0.00 6.03 Apr 15, 2033 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 177.88 0.00 13.37 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 177.88 0.00 14.78 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 177.88 0.00 11.76 Apr 25, 2044 4.35
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.82 0.00 6.85 Oct 01, 2050 2.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 177.82 0.00 5.98 May 01, 2049 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 177.74 0.00 11.88 Nov 21, 2044 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177.74 0.00 14.71 Apr 06, 2050 3.25
MS MORGAN STANLEY Banking Fixed Income 177.73 0.00 5.28 Apr 01, 2032 7.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 177.66 0.00 2.32 Apr 12, 2028 4.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 177.63 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 177.63 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 177.63 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 177.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.60 0.00 9.76 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.60 0.00 10.76 Mar 19, 2040 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.59 0.00 7.27 Feb 15, 2035 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 177.45 0.00 0.95 Oct 01, 2026 2.65
AON AON CORP Insurance Fixed Income 177.45 0.00 15.30 Aug 23, 2051 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 177.45 0.00 8.31 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 177.45 0.00 14.28 Mar 15, 2055 5.13
MITK MITEK SYSTEMS INC Information Technology Equity 177.44 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 177.44 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 177.34 0.00 2.35 Mar 20, 2028 2.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.31 0.00 3.97 Apr 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 177.23 0.00 1.93 Oct 23, 2027 3.50
NINV NATIONAL INVEST Financials Equity 177.21 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 177.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.16 0.00 14.78 Aug 01, 2051 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 177.16 0.00 9.95 Mar 15, 2041 5.95
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.14 0.00 7.65 Oct 01, 2050 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.14 0.00 5.88 Aug 01, 2045 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 177.12 0.00 1.02 Oct 25, 2026 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.12 0.00 4.73 Nov 19, 2031 1.76
PRTA PROTHENA PLC Health Care Equity 177.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 177.04 0.00 6.05 May 01, 2034 5.04
9716 NOMURA LTD Industrials Equity 177.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.01 0.00 3.24 Jun 01, 2029 4.80
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.97 0.00 6.32 May 01, 2052 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 176.97 0.00 6.95 Jan 20, 2051 3.00
CVX CHEVRON USA INC Energy Fixed Income 176.90 0.00 3.91 Apr 15, 2030 4.69
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176.90 0.00 1.37 Mar 10, 2027 2.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 176.90 0.00 1.85 Sep 13, 2027 3.25
USB US BANCORP MTN Banking Fixed Income 176.90 0.00 7.11 Feb 12, 2036 5.42
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 176.88 0.00 14.19 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 176.88 0.00 14.21 May 01, 2050 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 176.88 0.00 13.94 Nov 15, 2054 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.88 0.00 12.27 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.88 0.00 13.95 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 176.88 0.00 13.19 Jun 15, 2048 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 176.83 0.00 7.12 Sep 30, 2035 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.83 0.00 5.84 Sep 15, 2032 4.50
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.80 0.00 4.69 May 01, 2053 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.80 0.00 3.47 Dec 01, 2054 6.00
086900 MEDY-TOX INC Health Care Equity 176.78 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 176.78 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 176.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.72 0.00 5.94 Feb 22, 2034 5.44
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 176.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 176.69 0.00 2.85 Sep 22, 2028 1.50
NOK NOK CASH Cash and/or Derivatives Cash 176.66 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 176.63 0.00 2.11 Jan 27, 2028 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176.59 0.00 12.98 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.59 0.00 11.68 Oct 01, 2042 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176.58 0.00 3.68 Mar 06, 2030 7.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 176.54 0.00 4.96 Mar 11, 2031 2.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.54 0.00 5.52 Oct 21, 2031 1.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 176.52 0.00 3.70 Feb 15, 2030 6.30
INTNED ING GROEP NV Banking Fixed Income 176.47 0.00 6.31 Sep 11, 2034 6.11
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.45 0.00 7.20 Aug 01, 2051 2.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 176.45 0.00 0.00 Nov 01, 2051 3.50
ECL ECOLAB INC Basic Industry Fixed Income 176.44 0.00 16.39 Aug 15, 2050 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176.36 0.00 5.93 Jun 15, 2033 6.40
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 176.36 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 176.36 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 176.36 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 176.36 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 176.36 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 176.30 0.00 11.59 Mar 15, 2043 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 176.30 0.00 16.57 Nov 15, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 176.30 0.00 13.86 Sep 15, 2052 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 176.30 0.00 16.15 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 176.30 0.00 13.04 Jun 15, 2048 4.22
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.28 0.00 4.96 Dec 01, 2054 5.00
EQIX EQUINIX INC Technology Fixed Income 176.25 0.00 3.73 Nov 18, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 176.25 0.00 5.79 Feb 01, 2034 5.82
DDD 3D SYSTEMS CORP Industrials Equity 176.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 176.10 0.00 5.72 Aug 03, 2033 4.42
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 176.01 0.00 16.03 Apr 01, 2077 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 176.01 0.00 11.14 Apr 22, 2044 4.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 175.98 0.00 1.69 Jul 26, 2028 5.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 175.96 0.00 4.69 Dec 03, 2030 2.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 175.92 0.00 5.12 Dec 15, 2031 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 175.89 0.00 6.30 Apr 16, 2054 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 175.87 0.00 12.42 May 01, 2046 4.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 175.85 0.00 5.83 Jan 25, 2033 5.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 175.85 0.00 5.31 Nov 15, 2032 8.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 175.77 0.00 1.54 Jun 15, 2027 3.41
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 175.72 0.00 17.05 Sep 01, 2119 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 175.72 0.00 13.30 Sep 12, 2047 3.95
FULC FULCRUM THERAPEUTICS INC Health Care Equity 175.61 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 175.58 0.00 11.80 Oct 15, 2044 4.40
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 175.51 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 175.49 0.00 2.16 Feb 15, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 175.49 0.00 5.36 Nov 02, 2032 2.62
MPC MARATHON PETROLEUM CORP Energy Fixed Income 175.44 0.00 3.87 Mar 01, 2030 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 175.44 0.00 11.01 Apr 01, 2042 4.50
EVRG EVERGY METRO INC Electric Fixed Income 175.44 0.00 13.54 Apr 01, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.44 0.00 13.02 May 15, 2048 4.15
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.42 0.00 2.29 Jun 01, 2054 6.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.42 0.00 7.65 Aug 01, 2051 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 175.39 0.00 3.61 Nov 15, 2029 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.39 0.00 1.73 Aug 17, 2027 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 175.38 0.00 6.44 Jan 25, 2034 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 175.33 0.00 1.39 Mar 16, 2027 3.40
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 175.31 0.00 6.72 Apr 03, 2034 5.44
AEP AEP TEXAS INC Electric Fixed Income 175.29 0.00 14.27 May 15, 2051 3.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 175.29 0.00 8.86 Nov 30, 2039 8.00
DTE DTE ENERGY COMPANY Electric Fixed Income 175.28 0.00 3.05 Mar 01, 2029 5.10
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.25 0.00 7.72 Mar 01, 2051 2.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.25 0.00 3.71 Jan 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 175.17 0.00 3.13 Mar 01, 2030 3.27
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 175.15 0.00 14.12 Jun 01, 2052 4.39
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 175.12 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 175.11 0.00 1.42 Apr 01, 2027 4.55
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 175.08 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.08 0.00 3.20 Jan 01, 2039 4.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 175.08 0.00 5.96 Oct 01, 2047 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 175.06 0.00 1.82 Sep 08, 2028 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 175.06 0.00 2.96 Jan 16, 2029 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 175.01 0.00 11.86 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 175.01 0.00 10.67 Apr 15, 2042 4.45
2146 UT GROUP LTD Industrials Equity 174.99 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 174.99 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.91 0.00 4.10 Aug 01, 2037 1.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 174.91 0.00 6.05 Feb 20, 2048 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 174.90 0.00 1.42 Apr 06, 2027 3.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 174.87 0.00 6.35 Dec 31, 2079 6.45
INTU INTUIT INC Technology Fixed Income 174.87 0.00 6.41 Sep 15, 2033 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 174.84 0.00 2.58 Jun 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.84 0.00 4.06 Mar 22, 2030 3.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 174.72 0.00 12.58 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 174.72 0.00 13.31 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 174.72 0.00 15.31 Jan 15, 2051 2.70
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 174.66 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 174.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 174.63 0.00 1.21 Feb 01, 2027 3.30
CLFD CLEARFIELD INC Information Technology Equity 174.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 174.62 0.00 6.07 Apr 21, 2033 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.62 0.00 6.76 Mar 08, 2034 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 174.57 0.00 1.21 Jan 19, 2028 5.52
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 174.57 0.00 10.88 Nov 15, 2043 5.62
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.52 0.00 4.06 Feb 21, 2030 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 174.43 0.00 14.59 Aug 15, 2052 3.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 174.43 0.00 13.15 Apr 01, 2054 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.41 0.00 1.32 Feb 14, 2027 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.40 0.00 4.82 Dec 01, 2052 5.00
VSTM VERASTEM INC Health Care Equity 174.38 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 174.36 0.00 3.10 Mar 15, 2029 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.33 0.00 7.31 Feb 07, 2035 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 174.29 0.00 12.82 May 15, 2047 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.29 0.00 12.39 Mar 01, 2045 4.10
BSRR SIERRA BANCORP Financials Equity 174.26 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 174.25 0.00 1.81 Sep 13, 2028 5.35
IFCI IFCI LTD Financials Equity 174.23 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 174.23 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 174.23 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 174.23 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 174.23 0.00 5.51 Dec 20, 2048 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 174.14 0.00 14.28 Jan 15, 2052 3.55
ENBCN ENBRIDGE INC Energy Fixed Income 174.04 0.00 6.69 Apr 05, 2034 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 174.04 0.00 5.99 Oct 15, 2033 6.95
OEC ORION SA Materials Equity 174.01 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 174.00 0.00 13.16 Aug 20, 2048 4.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 173.98 0.00 1.83 Sep 25, 2027 4.40
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 173.97 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 173.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 173.90 0.00 6.85 Sep 11, 2035 5.40
EOG EOG RESOURCES INC Energy Fixed Income 173.86 0.00 5.60 Jul 15, 2032 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.85 0.00 14.52 Sep 15, 2049 3.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 173.83 0.00 5.78 Jan 12, 2033 6.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 173.81 0.00 3.07 Apr 08, 2029 5.26
2031 HSIN KUANG STEEL LTD Materials Equity 173.81 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 173.81 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 173.77 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 173.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173.76 0.00 3.96 Jan 15, 2030 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 173.71 0.00 14.38 Mar 07, 2052 3.95
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.71 0.00 7.52 Sep 01, 2049 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 173.71 0.00 4.14 Aug 20, 2053 5.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 173.64 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 173.60 0.00 2.51 Aug 01, 2028 6.05
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 173.57 0.00 13.56 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.57 0.00 14.94 Jun 15, 2050 2.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 173.54 0.00 2.53 May 28, 2028 1.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 173.38 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 173.38 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 173.38 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.37 0.00 2.65 Jun 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 173.36 0.00 6.63 May 15, 2034 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.36 0.00 5.79 Jul 18, 2032 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 173.32 0.00 2.37 Apr 06, 2028 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 173.28 0.00 12.59 Apr 17, 2048 4.70
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.20 0.00 6.96 Jan 01, 2052 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 173.20 0.00 2.12 Feb 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.16 0.00 2.33 Apr 04, 2028 5.05
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 173.15 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 173.13 0.00 13.54 Apr 01, 2055 6.14
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 173.13 0.00 13.20 Apr 15, 2053 5.50
IBEX IBEX LTD Industrials Equity 173.03 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 173.03 0.00 6.26 Mar 15, 2033 4.15
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 173.03 0.00 5.74 May 01, 2045 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.03 0.00 1.80 Feb 01, 2035 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 172.99 0.00 14.55 Feb 15, 2052 3.63
MEG MEGAWORLD CORP Real Estate Equity 172.96 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 172.96 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 172.95 0.00 1.02 Nov 03, 2026 4.25
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 172.91 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 172.84 0.00 1.65 Jul 09, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 172.84 0.00 1.15 Dec 15, 2027 1.98
INTC INTEL CORPORATION Technology Fixed Income 172.78 0.00 1.71 Aug 05, 2027 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 172.70 0.00 12.19 Jan 25, 2047 5.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.68 0.00 3.97 Mar 01, 2036 2.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 172.68 0.00 5.91 Jul 01, 2048 4.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.68 0.00 6.79 Dec 01, 2051 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 172.63 0.00 5.52 Nov 29, 2032 6.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 172.62 0.00 2.36 May 09, 2029 4.79
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 172.57 0.00 2.08 Jan 25, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 172.56 0.00 5.79 Aug 05, 2032 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.56 0.00 12.23 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 172.56 0.00 11.56 Jun 01, 2045 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 172.56 0.00 14.79 May 15, 2050 3.00
3003 CITY CEMENT Materials Equity 172.53 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 172.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.51 0.00 1.90 Nov 17, 2027 5.02
AMAT APPLIED MATERIALS INC Technology Fixed Income 172.46 0.00 1.35 Apr 01, 2027 3.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 172.42 0.00 6.96 Apr 20, 2035 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 172.41 0.00 7.54 Nov 15, 2035 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 172.35 0.00 3.03 Mar 01, 2029 5.40
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.34 0.00 4.73 Sep 01, 2052 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 172.31 0.00 5.88 Mar 15, 2033 6.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 172.27 0.00 13.55 Feb 15, 2055 5.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.24 0.00 4.32 Sep 11, 2031 4.49
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 172.23 0.00 3.03 Mar 15, 2032 6.25
YORW YORK WATER Utilities Equity 172.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 172.16 0.00 7.33 Jun 02, 2035 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 172.13 0.00 11.49 Feb 15, 2043 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 172.13 0.00 15.38 Jun 19, 2064 4.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 172.11 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 172.11 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 172.11 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 172.11 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 172.11 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 172.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 172.02 0.00 6.46 Jan 15, 2034 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.02 0.00 2.74 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.02 0.00 3.59 Oct 06, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.98 0.00 14.98 Mar 01, 2050 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.97 0.00 2.78 Oct 15, 2028 4.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 171.93 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 171.93 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 171.93 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.83 0.00 3.73 Dec 01, 2036 2.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 171.81 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.75 0.00 4.15 Jul 01, 2030 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 171.73 0.00 5.34 May 04, 2037 4.59
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 171.70 0.00 11.32 Jun 15, 2043 4.60
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.66 0.00 7.41 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.66 0.00 7.28 Oct 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171.64 0.00 2.28 Mar 05, 2028 4.02
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 171.58 0.00 5.50 Oct 15, 2031 2.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 171.55 0.00 13.75 May 28, 2051 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 171.55 0.00 13.72 Jun 01, 2054 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 171.51 0.00 6.79 Jun 15, 2034 5.30
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 6.97 Oct 01, 2050 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 6.57 Apr 01, 2052 3.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.41 0.00 11.45 Apr 15, 2045 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 171.32 0.00 3.95 Jan 22, 2030 3.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.31 0.00 6.32 Oct 01, 2047 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.31 0.00 5.08 Oct 20, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 171.29 0.00 5.47 Jan 12, 2033 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.26 0.00 12.84 Apr 15, 2054 5.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 171.26 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 171.26 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 171.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 171.16 0.00 1.31 Mar 01, 2027 2.95
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.14 0.00 3.41 Dec 01, 2035 2.00
EXC PECO ENERGY CO Electric Fixed Income 171.12 0.00 11.20 Oct 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 171.12 0.00 11.21 Jun 15, 2042 4.10
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 171.08 0.00 5.82 Jul 15, 2033 8.38
SRDX SURMODICS INC Health Care Equity 171.07 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 171.05 0.00 3.02 Mar 01, 2029 5.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 171.04 0.00 5.21 Oct 04, 2031 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 170.98 0.00 11.58 Mar 01, 2044 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 170.98 0.00 8.54 Nov 01, 2037 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 170.98 0.00 8.52 Dec 01, 2037 6.25
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 170.97 0.00 6.83 Jun 01, 2038 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.97 0.00 3.69 Feb 01, 2053 5.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 170.90 0.00 5.85 Feb 01, 2033 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170.90 0.00 7.11 Aug 14, 2034 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.90 0.00 6.57 May 15, 2034 5.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 170.88 0.00 0.75 Dec 01, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 170.86 0.00 7.40 Sep 11, 2036 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 170.83 0.00 15.07 Sep 24, 2049 2.95
253450 STUDIO DRAGON CORP Communication Equity 170.83 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 170.83 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 170.83 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 170.80 0.00 5.20 Aug 01, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 170.69 0.00 11.10 Mar 26, 2042 4.54
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 170.69 0.00 12.26 Apr 26, 2047 4.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 170.69 0.00 10.53 Feb 15, 2042 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.69 0.00 14.45 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 170.69 0.00 13.44 Jun 01, 2053 5.45
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.63 0.00 3.73 Nov 01, 2052 5.50
T AT&T INC Communications Fixed Income 170.61 0.00 7.82 Nov 01, 2035 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 170.61 0.00 2.32 May 15, 2028 3.75
TLS TELOS CORPORATION CORP Information Technology Equity 170.58 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 170.58 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 170.56 0.00 4.31 Jun 22, 2030 2.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 170.54 0.00 12.85 Sep 01, 2047 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.54 0.00 12.18 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170.54 0.00 15.53 Nov 15, 2051 2.70
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 170.46 0.00 5.51 May 20, 2041 4.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 170.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 170.40 0.00 2.09 Jan 09, 2029 5.23
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 170.40 0.00 13.16 Aug 15, 2046 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 170.40 0.00 11.11 Oct 16, 2043 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 170.40 0.00 9.57 Jun 28, 2038 3.95
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 6.20 Feb 01, 2052 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.29 0.00 5.21 Sep 01, 2050 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.29 0.00 7.72 Mar 01, 2051 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 170.26 0.00 8.79 Jan 15, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 170.26 0.00 10.58 Apr 15, 2042 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 170.12 0.00 3.81 Mar 15, 2030 5.86
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 170.11 0.00 11.12 Apr 01, 2044 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.11 0.00 8.32 Oct 15, 2037 6.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.11 0.00 6.65 Oct 01, 2049 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 170.07 0.00 2.53 Jun 15, 2028 2.88
SPGI S&P GLOBAL INC Technology Fixed Income 170.07 0.00 3.18 Mar 01, 2029 2.70
META META PLATFORMS INC Communications Fixed Income 169.99 0.00 5.03 Aug 15, 2031 4.55
1723 CHINA STEEL CHEMICAL CORP Materials Equity 169.98 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 169.98 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 169.97 0.00 8.83 May 15, 2038 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 169.97 0.00 10.74 Oct 01, 2043 5.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 169.96 0.00 2.31 May 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.96 0.00 4.08 Feb 25, 2030 2.56
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.94 0.00 3.66 Jul 01, 2037 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 169.94 0.00 6.44 Dec 01, 2047 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 7.72 Jan 01, 2052 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.94 0.00 6.92 Jan 01, 2052 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.91 0.00 3.46 Jul 24, 2034 4.11
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.80 0.00 3.85 Feb 10, 2030 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.78 0.00 6.71 Mar 15, 2034 5.25
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 169.75 0.00 1.22 Jan 10, 2028 4.86
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 169.69 0.00 1.32 Apr 01, 2027 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.68 0.00 11.25 Oct 01, 2042 4.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 169.68 0.00 16.95 Jan 01, 2114 4.86
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.68 0.00 11.22 Jul 15, 2043 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 169.68 0.00 12.59 Nov 01, 2046 3.98
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 169.68 0.00 11.01 Jan 30, 2043 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 169.64 0.00 2.26 May 04, 2028 6.38
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 169.58 0.00 2.86 Nov 11, 2029 4.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.58 0.00 1.22 Jan 11, 2027 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 169.56 0.00 4.20 Jan 01, 2031 6.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 169.56 0.00 6.80 Mar 01, 2034 4.63
001800 ORION HOLDINGS CORP Consumer Staples Equity 169.56 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 169.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.54 0.00 16.79 Feb 14, 2072 3.85
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 169.47 0.00 3.93 May 13, 2031 5.24
BPCEGP BPCE SA MTN 144A Banking Fixed Income 169.45 0.00 6.96 May 28, 2036 6.03
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.43 0.00 7.65 Nov 01, 2050 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 169.42 0.00 1.35 Mar 01, 2027 2.45
CEG EXELON CORPORATION Electric Fixed Income 169.39 0.00 10.29 Oct 01, 2041 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 169.39 0.00 7.71 Jul 15, 2036 6.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 169.38 0.00 7.67 May 11, 2035 4.13
KELYA KELLY SERVICES INC CLASS A Industrials Equity 169.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.34 0.00 7.04 Sep 19, 2039 5.41
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 169.31 0.00 6.10 May 01, 2033 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 169.31 0.00 4.03 Apr 15, 2030 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169.31 0.00 1.86 Oct 25, 2028 5.80
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.26 0.00 5.96 Jun 01, 2049 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 169.26 0.00 4.69 Apr 01, 2041 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 169.25 0.00 13.57 Nov 15, 2048 3.79
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 169.20 0.00 2.38 Jun 21, 2028 4.38
NFLX NETFLIX INC Communications Fixed Income 169.20 0.00 1.06 Nov 15, 2026 4.38
BMO BANK OF MONTREAL Banking Fixed Income 169.15 0.00 2.06 Dec 15, 2032 3.80
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 169.13 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 169.10 0.00 9.13 May 15, 2039 6.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 169.10 0.00 11.57 May 15, 2043 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 169.10 0.00 11.64 Apr 11, 2043 4.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.09 0.00 7.55 Nov 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.04 0.00 3.96 Jan 31, 2030 2.80
CVX CHEVRON USA INC Energy Fixed Income 168.96 0.00 10.01 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.96 0.00 11.60 Mar 15, 2043 3.90
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 168.88 0.00 1.31 Feb 19, 2027 4.30
6996 NICHICON CORP Information Technology Equity 168.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 168.82 0.00 4.25 Jun 01, 2030 2.65
CCI CROWN CASTLE INC Communications Fixed Income 168.82 0.00 12.59 Feb 15, 2049 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 168.77 0.00 1.15 Dec 14, 2026 2.00
WDAY WORKDAY INC Technology Fixed Income 168.76 0.00 5.63 Apr 01, 2032 3.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 168.74 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 168.74 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.74 0.00 6.55 Feb 01, 2047 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.74 0.00 4.10 Jan 01, 2037 1.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.74 0.00 7.18 Jul 01, 2051 2.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.74 0.00 7.29 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 168.71 0.00 4.06 May 12, 2030 4.20
HEKTS.E HEKTAS TICARET A Materials Equity 168.71 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 168.71 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 168.71 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 168.67 0.00 16.18 Oct 01, 2055 2.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 168.67 0.00 15.02 Apr 01, 2050 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 168.67 0.00 16.53 Dec 01, 2061 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 168.67 0.00 10.73 Nov 15, 2043 5.80
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 168.62 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 168.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.61 0.00 3.89 Feb 07, 2030 4.60
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 168.50 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 168.50 0.00 4.27 May 20, 2030 2.15
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 168.50 0.00 1.00 Oct 22, 2027 4.51
FI FISERV INC Technology Fixed Income 168.44 0.00 7.54 Aug 11, 2035 5.25
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 168.40 0.00 6.29 Apr 20, 2054 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.39 0.00 10.76 Sep 25, 2040 3.73
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 168.34 0.00 1.48 May 14, 2028 5.69
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 168.28 0.00 1.32 Mar 20, 2027 3.88
ALARK.E ALARKO HOLDING A Industrials Equity 168.28 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 168.28 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 168.28 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 168.25 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 168.25 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 168.23 0.00 1.42 May 05, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.17 0.00 1.30 Mar 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.17 0.00 4.29 May 15, 2030 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.12 0.00 1.65 Jul 30, 2027 4.65
APA APA CORP (US) Energy Fixed Income 168.10 0.00 11.82 Jul 01, 2049 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 168.10 0.00 11.63 Jun 01, 2041 2.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 168.04 0.00 5.03 May 14, 2031 2.75
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 168.00 0.00 6.95 Oct 03, 2034 5.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 167.95 0.00 10.91 Feb 15, 2042 4.49
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 167.90 0.00 2.48 Jul 21, 2028 5.88
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 167.89 0.00 6.95 Dec 20, 2042 3.00
9663 NAGAWA LTD Consumer Discretionary Equity 167.86 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 167.86 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 167.86 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 167.86 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 167.85 0.00 1.22 Jan 13, 2028 4.86
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 167.81 0.00 7.31 Oct 15, 2035 6.45
PLD PROLOGIS LP Reits Fixed Income 167.81 0.00 16.16 Oct 15, 2050 2.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 167.79 0.00 6.71 Feb 08, 2034 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.79 0.00 5.94 Feb 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.79 0.00 3.83 Feb 01, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.74 0.00 1.55 May 15, 2027 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.74 0.00 3.60 Sep 18, 2029 3.80
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.72 0.00 7.35 Nov 01, 2051 2.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.72 0.00 7.20 Oct 01, 2046 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 167.68 0.00 1.83 Sep 11, 2028 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 167.67 0.00 11.33 Jul 15, 2043 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.58 0.00 4.29 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 167.58 0.00 3.59 Jul 15, 2030 8.88
HBCP HOME BANCORP INC Financials Equity 167.52 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 167.52 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 167.52 0.00 1.80 Sep 15, 2027 4.25
KRC KILROY REALTY LP Reits Fixed Income 167.52 0.00 7.45 Jan 15, 2036 6.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 167.41 0.00 2.19 Mar 03, 2028 4.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 167.41 0.00 2.12 Jan 29, 2028 3.50
UHAL U HAUL HOLDING Industrials Equity 167.41 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 167.38 0.00 14.57 Oct 01, 2050 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 167.38 0.00 15.53 Sep 15, 2051 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 167.36 0.00 1.15 Dec 15, 2026 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 167.36 0.00 3.68 Sep 30, 2029 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 167.25 0.00 4.23 Jul 15, 2030 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 167.23 0.00 9.50 Mar 30, 2040 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 167.23 0.00 8.36 Nov 15, 2037 6.15
HPQ HP INC Technology Fixed Income 167.17 0.00 5.86 Jan 15, 2033 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 167.14 0.00 1.78 Sep 14, 2027 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 167.09 0.00 15.27 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.09 0.00 14.38 Sep 15, 2049 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 167.09 0.00 11.42 Sep 01, 2044 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 167.09 0.00 13.63 Jul 15, 2046 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 167.09 0.00 11.31 Mar 15, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 167.09 0.00 11.83 Apr 22, 2044 4.30
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 167.03 0.00 4.18 Feb 01, 2037 3.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.03 0.00 1.63 Mar 01, 2054 6.50
9940 SINYI REALTY INC Real Estate Equity 167.01 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 167.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.96 0.00 6.02 Feb 15, 2033 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 166.95 0.00 12.11 Aug 15, 2044 4.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 166.95 0.00 13.52 Aug 01, 2047 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 166.95 0.00 9.76 Sep 01, 2041 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 166.95 0.00 11.03 Apr 01, 2044 5.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 166.93 0.00 3.57 Oct 10, 2029 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 166.92 0.00 6.58 Feb 15, 2034 5.55
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 166.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 166.88 0.00 5.47 Jan 20, 2033 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.88 0.00 4.95 Apr 15, 2031 2.72
BXP BOSTON PROPERTIES LP Reits Fixed Income 166.87 0.00 2.78 Dec 01, 2028 4.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 166.87 0.00 2.28 Apr 11, 2028 5.63
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 7.72 Oct 01, 2051 2.00
9715 TRANSCOSMOS INC Industrials Equity 166.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 166.82 0.00 2.27 Apr 15, 2028 4.80
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.80 0.00 14.08 Feb 25, 2050 3.63
TALK TALKSPACE INC Health Care Equity 166.78 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 166.71 0.00 2.32 Jun 12, 2028 4.88
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 166.69 0.00 6.83 Mar 01, 2038 3.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.69 0.00 6.11 Apr 01, 2049 4.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.69 0.00 6.89 Jun 01, 2052 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 166.66 0.00 11.64 Dec 15, 2042 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 166.66 0.00 13.47 Jan 22, 2050 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166.65 0.00 2.16 Feb 15, 2028 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 166.63 0.00 6.88 Jan 21, 2036 6.23
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 166.58 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 166.51 0.00 13.61 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 166.51 0.00 11.72 Oct 01, 2044 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 166.41 0.00 6.09 Jul 06, 2034 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.38 0.00 3.54 Aug 15, 2029 3.20
AEP APPALACHIAN POWER CO Electric Fixed Income 166.37 0.00 13.08 Mar 01, 2049 4.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.35 0.00 4.48 Jul 01, 2049 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 166.33 0.00 2.89 Jan 21, 2029 6.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 166.23 0.00 4.65 Jan 15, 2031 3.75
MAGN MAGNERA CORP Materials Equity 166.17 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 166.17 0.00 1.86 Oct 04, 2027 3.90
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 166.16 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 166.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 166.11 0.00 3.78 Nov 07, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 166.08 0.00 11.12 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 166.08 0.00 11.69 May 15, 2044 4.35
TBOND TREASURY BOND Treasuries Fixed Income 166.08 0.00 14.33 Feb 15, 2047 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 166.06 0.00 1.23 Jan 19, 2028 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166.02 0.00 7.77 Oct 15, 2035 4.90
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 166.00 0.00 4.01 Mar 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.98 0.00 4.74 Jun 18, 2031 5.60
DIS WALT DISNEY CO Communications Fixed Income 165.95 0.00 2.17 Jan 13, 2028 2.20
AFL AFLAC INCORPORATED Insurance Fixed Income 165.94 0.00 12.69 Oct 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 165.94 0.00 11.42 Sep 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 165.94 0.00 14.52 Mar 01, 2052 3.96
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.83 0.00 7.65 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 165.83 0.00 4.69 May 01, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 165.80 0.00 7.37 Jan 15, 2035 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.79 0.00 15.13 Feb 07, 2050 2.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 165.79 0.00 15.59 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 165.79 0.00 13.45 Feb 01, 2055 5.90
MSCI MSCI INC 144A Technology Fixed Income 165.79 0.00 3.02 Nov 15, 2029 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 165.76 0.00 6.68 Apr 10, 2034 4.99
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 165.73 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 165.73 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 165.73 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 165.68 0.00 3.15 Apr 15, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 165.68 0.00 4.09 Jun 03, 2030 4.81
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.65 0.00 12.59 Mar 15, 2048 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 165.65 0.00 6.01 Dec 01, 2040 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 165.62 0.00 5.15 Jan 29, 2032 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.62 0.00 3.13 Apr 04, 2029 5.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 165.55 0.00 7.19 Sep 09, 2034 4.59
BACR BARCLAYS PLC Banking Fixed Income 165.52 0.00 1.53 Jan 10, 2028 4.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 165.52 0.00 1.21 Jan 11, 2027 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.51 0.00 15.37 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 165.51 0.00 12.47 Apr 15, 2045 3.65
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 165.49 0.00 5.93 May 20, 2053 4.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 165.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 165.41 0.00 3.91 Mar 15, 2030 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 165.41 0.00 2.96 Nov 20, 2028 1.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.36 0.00 10.45 Jul 01, 2042 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 165.36 0.00 8.27 Oct 09, 2037 6.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 165.36 0.00 8.60 Dec 15, 2038 7.90
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.32 0.00 6.70 Aug 01, 2050 3.00
JELD JELD WEN HOLDING INC Industrials Equity 165.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 165.30 0.00 1.61 Jun 03, 2027 1.20
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 165.30 0.00 1.69 Jul 21, 2028 4.43
INTNED ING GROEP NV Banking Fixed Income 165.29 0.00 5.50 Mar 28, 2033 4.25
INTC INTEL CORPORATION Technology Fixed Income 165.26 0.00 5.39 Aug 12, 2031 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 165.22 0.00 13.79 Mar 25, 2052 4.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.15 0.00 4.03 Jul 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 165.15 0.00 7.01 Aug 20, 2050 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 165.14 0.00 1.40 Mar 25, 2027 5.52
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 165.11 0.00 5.39 Jun 15, 2033 6.22
CIVB CIVISTA BANCSHARES INC Financials Equity 165.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 165.07 0.00 8.45 Sep 01, 2037 6.25
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 164.97 0.00 5.37 Feb 01, 2045 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 164.93 0.00 10.60 Nov 29, 2043 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 164.93 0.00 11.73 Sep 15, 2042 3.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 164.92 0.00 1.89 Nov 16, 2028 7.77
BBTN PT BANK TABUNGAN NEGARA Financials Equity 164.88 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 164.88 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 164.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 164.86 0.00 5.35 Nov 24, 2032 2.89
UNTY UNITY BANCORP INC Financials Equity 164.82 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.80 0.00 6.33 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 164.80 0.00 6.44 May 01, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 164.70 0.00 2.17 Feb 01, 2028 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.65 0.00 4.23 Sep 05, 2030 5.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.53 0.00 7.34 Feb 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 164.53 0.00 5.62 Aug 11, 2033 4.98
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 164.50 0.00 15.67 Nov 15, 2050 2.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.46 0.00 1.63 Dec 01, 2053 6.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 164.46 0.00 6.33 Feb 01, 2042 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.46 0.00 7.30 Nov 01, 2049 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.43 0.00 3.18 May 15, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.42 0.00 5.90 Oct 15, 2032 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164.38 0.00 2.29 Apr 28, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 164.38 0.00 2.11 Jan 12, 2028 4.94
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 164.38 0.00 1.99 Dec 01, 2027 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 164.32 0.00 7.36 Mar 15, 2035 5.20
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 164.32 0.00 3.91 Jan 14, 2030 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 164.27 0.00 1.04 Nov 04, 2026 1.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.27 0.00 3.97 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.21 0.00 2.68 Oct 25, 2029 6.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.21 0.00 3.10 Jan 15, 2029 2.25
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 164.12 0.00 6.32 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.12 0.00 6.06 Apr 01, 2050 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.12 0.00 5.81 Sep 01, 2049 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.12 0.00 6.25 Nov 01, 2052 4.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 164.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 164.03 0.00 5.37 Jun 15, 2032 6.63
018880 HANON SYSTEMS Consumer Discretionary Equity 164.03 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 164.03 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.92 0.00 5.73 Nov 15, 2032 5.90
9603 HIS LTD Consumer Discretionary Equity 163.79 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 163.79 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.78 0.00 5.59 Dec 01, 2048 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 163.78 0.00 5.11 Sep 20, 2052 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 163.78 0.00 8.41 Jan 15, 2038 7.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 163.73 0.00 1.36 Mar 14, 2028 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 163.73 0.00 3.89 Feb 24, 2030 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.73 0.00 2.30 May 25, 2028 4.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 163.67 0.00 2.00 Jan 15, 2028 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.64 0.00 12.29 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 163.64 0.00 8.77 Aug 01, 2038 6.50
HEG HEG LTD Industrials Equity 163.61 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 163.60 0.00 6.55 Mar 01, 2047 3.00
TWI TITAN INTERNATIONAL INC Industrials Equity 163.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.52 0.00 5.66 Apr 15, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.45 0.00 4.88 Jul 09, 2031 5.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 163.45 0.00 3.81 Jan 30, 2030 4.88
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.43 0.00 7.28 Feb 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 163.43 0.00 4.01 Apr 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 163.40 0.00 3.17 Apr 06, 2029 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 163.40 0.00 2.64 Oct 30, 2029 7.41
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 163.35 0.00 9.55 Mar 15, 2040 6.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 163.35 0.00 4.25 Jul 29, 2030 4.30
INTNED ING GROEP NV Banking Fixed Income 163.29 0.00 3.98 Mar 25, 2031 5.07
SO SOUTHERN COMPANY (THE) Electric Fixed Income 163.27 0.00 6.54 Mar 15, 2034 5.70
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.26 0.00 3.62 Mar 01, 2035 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.26 0.00 3.14 May 01, 2038 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.26 0.00 6.96 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 163.24 0.00 1.75 Jul 31, 2027 2.75
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 163.23 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.06 0.00 12.37 Sep 15, 2048 5.65
D DOMINION RESOURCES INC Electric Fixed Income 163.06 0.00 11.39 Sep 15, 2042 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.05 0.00 4.97 Mar 25, 2031 2.73
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 163.05 0.00 5.30 Jan 31, 2032 3.25
VPG VISHAY PRECISION GROUP INC Information Technology Equity 162.98 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 162.92 0.00 14.16 Apr 15, 2051 3.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 162.86 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.86 0.00 3.74 Jan 16, 2031 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 162.80 0.00 5.88 Sep 09, 2032 4.15
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 162.80 0.00 2.36 Mar 23, 2028 2.11
ONTEX ONTEX GROUP NV Consumer Staples Equity 162.78 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 162.78 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 162.76 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 162.76 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 162.75 0.00 5.55 Jan 01, 2046 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 162.70 0.00 3.66 Sep 23, 2029 3.00
AEP AEP TEXAS INC Electric Fixed Income 162.63 0.00 13.07 May 01, 2049 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 162.48 0.00 12.80 Jun 15, 2047 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 162.48 0.00 1.33 Mar 01, 2028 5.43
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.48 0.00 2.14 Jan 20, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.48 0.00 3.63 Sep 01, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 162.48 0.00 1.23 Jan 12, 2027 1.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.42 0.00 1.06 Nov 02, 2027 1.88
NI NISOURCE INC Natural Gas Fixed Income 162.42 0.00 2.25 Mar 30, 2028 5.25
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.40 0.00 5.61 Aug 01, 2052 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 162.37 0.00 1.65 Jun 20, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 162.37 0.00 2.69 Sep 14, 2028 5.72
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.36 0.00 7.45 Jun 15, 2035 5.10
DOV DOVER CORP Capital Goods Fixed Income 162.34 0.00 10.24 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 162.34 0.00 12.23 Aug 15, 2045 4.45
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 162.33 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 162.33 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 162.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.32 0.00 2.51 Jun 15, 2028 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 162.26 0.00 3.98 Feb 01, 2030 2.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 162.18 0.00 4.65 Nov 15, 2030 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 162.15 0.00 7.64 May 15, 2035 3.90
INTNED ING GROEP NV Banking Fixed Income 162.15 0.00 1.40 Mar 28, 2028 4.02
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.06 0.00 4.10 Nov 01, 2036 1.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 162.06 0.00 6.95 Feb 20, 2048 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.05 0.00 7.72 Feb 01, 2036 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.00 0.00 7.40 Jun 15, 2035 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 161.91 0.00 13.22 Aug 15, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 161.91 0.00 10.11 Feb 01, 2041 5.45
RAIN RAIN INDUSTRIES LTD Materials Equity 161.91 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 161.91 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.89 0.00 6.62 Aug 01, 2049 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.86 0.00 4.85 Jun 25, 2031 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 161.83 0.00 7.51 Oct 15, 2035 5.50
AVGO BROADCOM INC Technology Fixed Income 161.83 0.00 2.63 Sep 15, 2028 4.11
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 161.83 0.00 3.09 Mar 15, 2029 5.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 161.76 0.00 11.14 Mar 15, 2042 4.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.72 0.00 6.28 Jul 01, 2049 3.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 161.72 0.00 5.75 Oct 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 161.71 0.00 5.54 Jan 12, 2032 3.10
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 161.66 0.00 3.55 Sep 10, 2029 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.62 0.00 14.17 Sep 10, 2049 3.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.55 0.00 7.72 Sep 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.55 0.00 3.71 Feb 01, 2037 2.50
CVX CHEVRON CORP Energy Fixed Income 161.50 0.00 1.53 May 11, 2027 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 161.50 0.00 1.02 Nov 05, 2026 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 161.48 0.00 13.31 Mar 21, 2049 4.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 161.48 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.38 0.00 1.63 Nov 01, 2053 6.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.38 0.00 3.49 Dec 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.33 0.00 11.49 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 161.33 0.00 9.39 Jun 30, 2039 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.33 0.00 14.20 Dec 01, 2049 3.30
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 161.27 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.21 0.00 4.11 Apr 01, 2053 5.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.21 0.00 5.63 Aug 01, 2052 4.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 161.19 0.00 11.87 Mar 30, 2044 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 161.19 0.00 14.90 Jun 15, 2052 3.35
PLD PROLOGIS LP Reits Fixed Income 161.19 0.00 14.83 Mar 01, 2050 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 161.12 0.00 1.66 Jul 15, 2027 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 161.10 0.00 5.84 Sep 15, 2032 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 161.05 0.00 9.80 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 161.05 0.00 13.47 Dec 01, 2047 3.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 161.01 0.00 3.86 Feb 21, 2030 5.00
BA BOEING CO Capital Goods Fixed Income 160.99 0.00 4.52 May 01, 2031 6.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160.92 0.00 6.34 Feb 01, 2035 6.05
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 160.90 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 160.90 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 160.90 0.00 12.63 Sep 15, 2046 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 160.90 0.00 13.28 Nov 01, 2053 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 160.90 0.00 15.37 Dec 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 160.90 0.00 11.88 Jan 15, 2051 7.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 160.85 0.00 4.06 May 28, 2030 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 160.80 0.00 3.84 Feb 15, 2030 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 160.76 0.00 12.57 Apr 15, 2049 4.85
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.69 0.00 6.90 Nov 01, 2050 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.69 0.00 4.98 May 01, 2044 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 160.69 0.00 2.31 Apr 02, 2028 4.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 160.66 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 160.63 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 160.63 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 160.61 0.00 11.56 Apr 16, 2043 4.02
AKERBP AKER BP ASA 144A Energy Fixed Income 160.59 0.00 5.99 Jun 13, 2033 6.00
META META PLATFORMS INC Communications Fixed Income 160.58 0.00 3.97 May 15, 2030 4.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 160.58 0.00 4.24 Aug 06, 2031 4.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 160.55 0.00 4.85 Apr 29, 2031 3.65
GBFH GBANK FINL HLDGS INC Financials Equity 160.53 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.52 0.00 3.73 Nov 01, 2052 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 5.48 Mar 01, 2046 4.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.52 0.00 3.80 Sep 01, 2037 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 160.48 0.00 6.50 Mar 30, 2034 6.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 160.41 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 160.41 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 160.36 0.00 2.46 Jun 15, 2028 5.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.35 0.00 7.72 Mar 01, 2051 2.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 160.33 0.00 11.74 Dec 15, 2044 4.60
EQIX EQUINIX INC Technology Fixed Income 160.18 0.00 14.85 Feb 15, 2052 3.40
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 160.16 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.09 0.00 4.50 Aug 14, 2030 2.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 160.08 0.00 4.76 Jan 30, 2031 3.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 160.05 0.00 6.30 Jun 01, 2054 7.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 160.04 0.00 3.79 Jan 29, 2031 5.22
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.04 0.00 3.67 Sep 13, 2029 2.45
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.01 0.00 5.86 Oct 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.01 0.00 4.95 Feb 25, 2031 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.98 0.00 2.11 Jan 09, 2028 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 159.94 0.00 5.32 May 10, 2033 5.27
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.93 0.00 3.94 Mar 15, 2030 4.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 159.89 0.00 9.17 Jan 15, 2040 7.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.89 0.00 15.65 Aug 08, 2056 3.95
FFWM FIRST FOUNDATION INC Financials Equity 159.80 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 159.78 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 159.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 159.75 0.00 10.83 Jan 15, 2043 4.95
BMO BANK OF MONTREAL Banking Fixed Income 159.69 0.00 5.55 Jan 10, 2037 3.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.69 0.00 7.32 Feb 20, 2035 5.10
AIP ARTERIS INC Information Technology Equity 159.55 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 159.55 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 159.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 159.54 0.00 5.05 Oct 15, 2031 4.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 159.51 0.00 6.77 Sep 03, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 159.50 0.00 4.01 Jun 01, 2030 5.15
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.49 0.00 6.40 Mar 01, 2048 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.49 0.00 7.41 Jul 01, 2050 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.49 0.00 3.84 Nov 01, 2036 2.50
INTC INTEL CORPORATION Technology Fixed Income 159.46 0.00 16.20 Aug 12, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.46 0.00 11.64 Jan 01, 2043 3.80
BMRC BANK OF MARIN BANCORP Financials Equity 159.43 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 159.43 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 159.36 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 159.36 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 159.36 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 159.32 0.00 16.16 Jul 15, 2056 3.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 159.22 0.00 2.75 Dec 01, 2029 4.63
MET METLIFE INC Insurance Fixed Income 159.18 0.00 7.37 Jun 15, 2035 5.70
NVDA NVIDIA CORPORATION Technology Fixed Income 159.18 0.00 5.23 Jun 15, 2031 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.17 0.00 11.64 May 15, 2043 3.95
HSBC HSBC USA INC Banking Fixed Income 159.17 0.00 1.34 Mar 04, 2027 5.29
DUK DUKE ENERGY CORP Electric Fixed Income 159.11 0.00 5.76 Aug 15, 2032 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 159.06 0.00 3.00 Mar 01, 2029 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.03 0.00 12.41 Sep 01, 2045 4.30
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.98 0.00 6.33 Jun 01, 2048 4.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.98 0.00 7.60 Jun 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 158.95 0.00 1.54 Jun 08, 2027 4.35
WNC WABASH NATIONAL CORP Industrials Equity 158.94 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 158.93 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 158.90 0.00 3.99 Apr 07, 2030 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 158.89 0.00 12.79 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 158.89 0.00 10.78 Mar 15, 2042 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.79 0.00 1.26 Jan 26, 2027 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.74 0.00 1.62 Dec 01, 2027 3.63
BRKHEC PACIFICORP Electric Fixed Income 158.71 0.00 6.59 Feb 15, 2034 5.45
MAX MEDIAALPHA INC CLASS A Communication Equity 158.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 158.68 0.00 2.66 Sep 25, 2028 5.72
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.64 0.00 6.70 Dec 01, 2049 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 158.60 0.00 13.75 Jul 30, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 158.60 0.00 10.96 Sep 30, 2043 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 158.57 0.00 5.68 Jan 09, 2033 6.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 158.53 0.00 6.22 Oct 06, 2033 6.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 158.51 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 158.51 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 158.51 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.46 0.00 3.52 Feb 01, 2054 5.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 158.46 0.00 6.23 May 20, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 158.36 0.00 2.97 Jan 31, 2029 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 158.31 0.00 11.92 Apr 15, 2045 3.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 158.31 0.00 7.73 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 158.31 0.00 15.53 Jun 15, 2051 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 158.31 0.00 6.15 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.31 0.00 5.14 Jun 15, 2031 2.60
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.29 0.00 3.73 Dec 01, 2052 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 158.25 0.00 2.40 Apr 03, 2028 1.59
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 158.20 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 158.20 0.00 5.43 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 158.20 0.00 7.03 Nov 26, 2035 5.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 158.20 0.00 5.12 Nov 15, 2031 4.85
AXASA AXA SA 144A Insurance Fixed Income 158.17 0.00 23.76 Dec 31, 2079 6.38
CCI CROWN CASTLE INC Communications Fixed Income 158.17 0.00 13.41 Nov 15, 2049 4.00
MPLX MPLX LP Energy Fixed Income 158.17 0.00 7.33 Apr 01, 2035 5.40
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 158.13 0.00 4.61 Mar 13, 2031 5.45
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.12 0.00 6.28 Feb 01, 2050 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 158.09 0.00 2.13 Feb 15, 2028 5.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 158.02 0.00 13.99 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 158.02 0.00 11.59 May 18, 2045 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.02 0.00 7.81 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 158.02 0.00 15.05 Jul 01, 2050 2.99
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 158.02 0.00 13.84 Apr 01, 2055 5.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 157.92 0.00 3.08 Mar 15, 2029 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.88 0.00 13.73 Oct 15, 2049 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 157.88 0.00 13.11 Oct 15, 2048 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 157.88 0.00 7.05 Jan 15, 2035 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 157.87 0.00 3.93 Mar 15, 2030 4.88
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.78 0.00 7.80 Apr 01, 2052 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.76 0.00 4.66 Sep 01, 2030 1.30
RY ROYAL BANK OF CANADA Banking Fixed Income 157.76 0.00 3.90 Aug 24, 2085 6.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 157.74 0.00 8.32 Mar 15, 2037 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.74 0.00 13.69 Oct 25, 2047 3.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 157.66 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 157.66 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 157.65 0.00 2.93 Feb 02, 2029 5.93
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 157.61 0.00 4.05 Dec 01, 2031 2.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.61 0.00 6.83 May 01, 2046 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 157.60 0.00 3.78 Jan 22, 2030 5.54
OIS OIL STATES INTERNATIONAL INC Energy Equity 157.59 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 157.59 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 157.59 0.00 9.96 Nov 15, 2040 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157.55 0.00 4.69 Jan 14, 2032 3.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.52 0.00 5.17 Jan 01, 2032 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 157.52 0.00 5.08 Jun 29, 2032 2.68
SYF SYNCHRONY FINANCIAL Banking Fixed Income 157.49 0.00 1.94 Dec 01, 2027 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 157.48 0.00 5.59 Jul 15, 2032 5.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 157.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 157.45 0.00 11.40 Aug 15, 2042 3.75
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.44 0.00 3.67 Jul 01, 2035 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.44 0.00 4.03 Dec 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.44 0.00 3.73 May 01, 2037 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 157.43 0.00 3.30 Jun 01, 2029 3.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.43 0.00 0.97 Nov 13, 2026 5.26
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 157.38 0.00 3.56 Sep 11, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.30 0.00 13.33 Oct 13, 2055 5.25
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.27 0.00 7.20 Dec 01, 2045 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 157.27 0.00 5.64 May 01, 2047 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 157.27 0.00 6.19 Feb 20, 2052 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 157.27 0.00 1.78 Dec 15, 2052 6.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 157.16 0.00 8.21 Apr 15, 2038 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 157.16 0.00 12.57 Nov 15, 2046 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 157.16 0.00 14.16 Apr 01, 2050 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 157.16 0.00 3.73 Dec 17, 2029 4.78
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.12 0.00 5.49 Apr 15, 2032 4.15
KRNY KEARNY FINANCIAL CORP Financials Equity 157.10 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.09 0.00 6.83 Dec 01, 2044 3.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 157.09 0.00 6.95 Oct 20, 2042 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.08 0.00 4.50 May 01, 2031 7.50
T AT&T INC Communications Fixed Income 157.06 0.00 4.23 Aug 15, 2030 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 157.06 0.00 3.92 Jan 23, 2050 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157.05 0.00 5.32 Jul 29, 2032 2.36
CNC CENTENE CORPORATION Insurance Fixed Income 157.05 0.00 5.26 Aug 01, 2031 2.63
OGS ONE GAS INC Natural Gas Fixed Income 157.02 0.00 12.94 Nov 01, 2048 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 157.00 0.00 3.52 Sep 18, 2034 5.73
CMCSA COMCAST CORPORATION Communications Fixed Income 157.00 0.00 2.31 May 01, 2028 3.55
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.92 0.00 3.97 Jan 01, 2037 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.92 0.00 3.73 Nov 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.92 0.00 6.29 Sep 01, 2053 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 156.89 0.00 1.90 Oct 07, 2032 3.86
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 156.86 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 156.84 0.00 2.69 Oct 01, 2028 4.20
DGFP VINCI SA 144A Transportation Fixed Income 156.84 0.00 3.14 Apr 10, 2029 3.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 156.81 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 156.81 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 156.78 0.00 1.31 Mar 18, 2027 4.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.78 0.00 3.10 Mar 22, 2029 5.25
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.75 0.00 3.97 Nov 01, 2036 2.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 156.73 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 156.73 0.00 11.33 Nov 01, 2041 3.37
DAL DELTA AIR LINES INC Transportation Fixed Income 156.68 0.00 2.49 Jul 10, 2028 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 156.65 0.00 6.31 Jan 15, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.65 0.00 6.27 Nov 15, 2033 5.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 156.65 0.00 7.18 Jul 03, 2036 5.58
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 156.65 0.00 5.13 Jan 25, 2032 6.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 156.58 0.00 13.01 Mar 15, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 156.57 0.00 4.45 Jun 24, 2030 1.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.51 0.00 2.27 Apr 01, 2028 5.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 156.50 0.00 5.37 Feb 24, 2032 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 156.47 0.00 4.56 Nov 25, 2035 2.57
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 156.46 0.00 2.99 Apr 13, 2029 6.90
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 156.46 0.00 0.96 Oct 19, 2027 6.61
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 156.44 0.00 12.23 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 156.44 0.00 13.57 Jul 01, 2050 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 156.44 0.00 12.42 Mar 01, 2049 5.38
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 156.41 0.00 5.47 Jun 20, 2054 4.50
CSX CSX CORP Transportation Fixed Income 156.40 0.00 5.95 Nov 15, 2032 4.10
SIMH3 SIMPAR SA Industrials Equity 156.38 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 156.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 156.36 0.00 7.47 May 12, 2035 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 156.36 0.00 6.48 Apr 16, 2034 5.88
MA MASTERCARD INC Technology Fixed Income 156.32 0.00 5.35 Jan 15, 2032 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 156.29 0.00 5.96 Feb 02, 2033 5.13
AAPL APPLE INC Technology Fixed Income 156.25 0.00 5.53 May 12, 2032 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 156.25 0.00 5.11 Jun 10, 2031 2.70
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.24 0.00 3.54 Sep 01, 2037 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 156.24 0.00 4.73 Apr 01, 2049 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 156.24 0.00 5.51 Feb 20, 2041 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.24 0.00 2.98 Jan 30, 2029 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 156.24 0.00 2.10 Jan 17, 2028 6.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.24 0.00 3.17 Apr 15, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 156.19 0.00 2.96 Jan 15, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.15 0.00 7.84 Mar 15, 2036 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 156.15 0.00 11.96 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 156.15 0.00 12.42 Jun 01, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.15 0.00 10.57 Jun 01, 2041 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 156.15 0.00 14.60 Mar 25, 2050 3.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 156.14 0.00 6.21 Nov 15, 2033 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.13 0.00 3.21 Jun 01, 2029 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.13 0.00 2.16 Feb 12, 2028 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 156.13 0.00 3.56 Oct 01, 2029 5.03
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.07 0.00 5.63 Jul 01, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.03 0.00 5.14 Mar 15, 2031 1.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 156.03 0.00 6.19 Mar 28, 2033 5.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 155.97 0.00 3.83 Feb 14, 2031 5.13
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 155.97 0.00 1.11 Dec 07, 2026 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 155.97 0.00 3.54 Nov 15, 2029 5.75
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 155.96 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 155.96 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 155.89 0.00 4.01 Oct 20, 2048 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 155.89 0.00 4.71 Jun 04, 2031 5.51
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 155.89 0.00 5.51 Jun 15, 2032 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.86 0.00 2.26 Apr 01, 2028 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.86 0.00 9.01 Feb 01, 2039 6.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 155.81 0.00 3.82 Feb 15, 2030 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 155.75 0.00 4.98 Jun 09, 2032 2.89
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.72 0.00 5.45 Oct 01, 2048 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 155.72 0.00 5.77 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 155.72 0.00 6.35 Feb 01, 2057 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 155.70 0.00 3.13 Apr 09, 2029 3.60
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 155.70 0.00 2.10 Jan 21, 2029 5.54
ASC ASOS PLC Consumer Discretionary Equity 155.66 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 155.65 0.00 2.94 Jan 30, 2030 5.98
HES HESS CORP Energy Fixed Income 155.65 0.00 1.26 Apr 01, 2027 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 155.60 0.00 5.25 Jan 07, 2033 3.74
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.59 0.00 2.15 Feb 06, 2028 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 155.58 0.00 12.82 Nov 15, 2046 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 155.58 0.00 15.62 Oct 15, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.58 0.00 15.26 Jan 20, 2063 5.15
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.55 0.00 6.97 Dec 01, 2050 2.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 155.55 0.00 4.65 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 155.55 0.00 4.95 Mar 01, 2042 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155.54 0.00 3.08 Mar 08, 2029 4.79
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 155.53 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 155.53 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 155.53 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 155.51 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 155.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.46 0.00 5.92 Jan 31, 2033 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.43 0.00 14.87 Mar 15, 2052 3.70
DOV DOVER CORP Capital Goods Fixed Income 155.41 0.00 7.56 Oct 15, 2035 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155.29 0.00 7.75 Jul 15, 2036 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 155.29 0.00 10.90 May 24, 2049 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.29 0.00 14.34 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 155.29 0.00 12.39 Feb 01, 2045 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 155.24 0.00 5.42 Apr 01, 2032 5.30
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 155.21 0.00 4.61 Nov 01, 2040 4.00
RTX RTX CORP Capital Goods Fixed Income 155.20 0.00 4.57 Mar 15, 2031 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 155.17 0.00 6.63 Jul 26, 2035 5.88
EQR ERP OPERATING LP Reits Fixed Income 155.14 0.00 12.02 Jun 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 155.14 0.00 15.28 Oct 15, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 155.14 0.00 12.98 Apr 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155.14 0.00 11.62 Sep 15, 2042 3.75
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 155.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 155.10 0.00 2.06 Jan 11, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 155.10 0.00 3.95 Apr 24, 2030 4.83
FTSCN FORTIS INC Electric Fixed Income 155.05 0.00 0.96 Oct 04, 2026 3.06
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 155.04 0.00 6.44 May 01, 2048 3.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 155.02 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 155.02 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 155.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 155.00 0.00 15.99 Feb 15, 2098 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.00 0.00 11.85 May 01, 2043 3.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 154.99 0.00 3.52 Sep 15, 2029 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 154.94 0.00 2.24 Mar 22, 2028 5.05
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 154.87 0.00 4.08 May 01, 2044 5.50
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 154.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 154.77 0.00 4.25 Dec 01, 2030 6.40
META META PLATFORMS INC Communications Fixed Income 154.72 0.00 3.48 Aug 15, 2029 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.71 0.00 9.73 Mar 15, 2040 5.79
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 154.68 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 154.68 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 154.68 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 154.68 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.67 0.00 1.22 Jan 21, 2028 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 154.67 0.00 3.46 Sep 06, 2030 5.35
KMI KINDER MORGAN INC Energy Fixed Income 154.66 0.00 6.57 Feb 01, 2034 5.40
CFP CANFOR CORP Materials Equity 154.64 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 154.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.61 0.00 1.14 Jan 11, 2027 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 154.61 0.00 3.77 Dec 15, 2029 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 154.56 0.00 2.93 Jan 15, 2029 5.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 154.56 0.00 3.87 Jan 23, 2030 4.15
CWBC COMMUNITY WEST BANCSHARES Financials Equity 154.53 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 154.53 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 154.53 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.52 0.00 5.76 Jan 01, 2052 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 154.52 0.00 5.48 Sep 01, 2045 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 154.52 0.00 6.29 Oct 03, 2033 6.09
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 154.52 0.00 7.36 Apr 07, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 154.52 0.00 7.29 Mar 15, 2035 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 154.51 0.00 1.23 Jan 18, 2027 4.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 154.51 0.00 3.20 Mar 24, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154.42 0.00 13.49 Mar 15, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 154.42 0.00 13.80 Jan 15, 2054 5.25
XEL XCEL ENERGY INC Electric Fixed Income 154.42 0.00 7.74 Jul 01, 2036 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 154.40 0.00 2.33 Jun 15, 2028 4.95
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 154.35 0.00 6.18 Mar 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 154.35 0.00 5.36 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.35 0.00 6.79 Jun 01, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 154.35 0.00 5.28 Apr 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 154.35 0.00 3.88 Jan 01, 2037 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.34 0.00 5.14 Mar 15, 2031 1.38
EOLS EVOLUS INC Health Care Equity 154.28 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 154.28 0.00 11.20 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 154.28 0.00 11.81 Aug 01, 2044 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 154.28 0.00 12.68 Feb 15, 2048 4.55
069260 TKG HUCHEMS LTD Materials Equity 154.26 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 154.26 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 154.26 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 154.26 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 154.26 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 154.24 0.00 3.59 Oct 02, 2030 4.61
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 154.18 0.00 5.29 Oct 01, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 154.14 0.00 13.51 Sep 15, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 154.14 0.00 11.01 Mar 10, 2040 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 154.14 0.00 9.50 Nov 30, 2039 5.75
APP APPLOVIN CORP Communications Fixed Income 154.13 0.00 3.64 Dec 01, 2029 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 154.13 0.00 2.32 May 01, 2028 4.60
MA MASTERCARD INC Technology Fixed Income 154.07 0.00 3.34 Jun 01, 2029 2.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 154.05 0.00 4.72 Jul 29, 2031 6.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 154.02 0.00 3.77 Jan 17, 2030 5.57
RY ROYAL BANK OF CANADA Banking Fixed Income 154.02 0.00 2.93 May 02, 2084 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 154.02 0.00 3.73 Feb 15, 2030 7.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 153.99 0.00 13.64 Nov 23, 2051 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 153.99 0.00 15.22 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 153.99 0.00 14.59 Aug 15, 2050 3.36
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 153.96 0.00 1.96 Apr 01, 2028 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 153.91 0.00 1.33 Mar 19, 2027 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.91 0.00 3.23 May 16, 2029 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.87 0.00 4.48 Feb 01, 2031 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 153.87 0.00 7.19 Feb 15, 2035 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.86 0.00 2.19 Mar 15, 2028 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 153.85 0.00 18.32 Jun 01, 2070 2.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 153.85 0.00 9.56 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.85 0.00 7.99 Oct 15, 2036 5.80
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.84 0.00 7.46 Mar 01, 2050 3.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 153.83 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 153.80 0.00 3.26 Jun 18, 2029 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.79 0.00 6.05 Jan 20, 2033 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.76 0.00 6.07 Feb 15, 2033 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 153.76 0.00 4.92 Aug 05, 2032 5.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 153.71 0.00 12.43 Aug 01, 2045 4.32
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 153.71 0.00 7.29 Apr 15, 2036 7.25
BACR BARCLAYS PLC Banking Fixed Income 153.69 0.00 1.82 Sep 10, 2028 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.69 0.00 3.94 May 22, 2031 5.51
OMI OWENS & MINOR INC Health Care Equity 153.67 0.00 0.00 nan 0.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 153.67 0.00 3.30 Feb 20, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.65 0.00 5.02 Feb 28, 2031 1.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.61 0.00 4.65 Apr 15, 2031 4.90
BRKHEC PACIFICORP Electric Fixed Income 153.56 0.00 11.03 Feb 01, 2042 4.10
RF REGIONS BANK MTN Banking Fixed Income 153.56 0.00 8.22 Jun 26, 2037 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.56 0.00 9.34 Sep 15, 2037 3.60
PLSE PULSE BIOSCIENCES INC Health Care Equity 153.55 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 153.53 0.00 2.25 Mar 16, 2028 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.53 0.00 2.02 Jan 09, 2028 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 153.53 0.00 3.01 Mar 15, 2029 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.50 0.00 7.38 Apr 30, 2035 4.88
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 153.48 0.00 1.89 Dec 01, 2027 6.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 153.48 0.00 2.89 Jan 09, 2030 6.17
TSSI TSS INC Information Technology Equity 153.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 153.42 0.00 11.09 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 153.42 0.00 8.15 Jul 01, 2037 6.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 153.37 0.00 2.44 Jun 28, 2028 5.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 153.31 0.00 3.42 Jul 29, 2029 5.13
NUTX NUTEX HEALTH INC Health Care Equity 153.30 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 153.29 0.00 6.03 May 15, 2033 5.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 153.27 0.00 15.31 Dec 01, 2050 2.71
FE OHIO EDISON CO Electric Fixed Income 153.27 0.00 8.32 Oct 15, 2038 8.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 153.20 0.00 3.70 Jan 15, 2030 5.00
CBNK CAPITAL BANCORP INC Financials Equity 153.18 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 153.18 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 153.18 0.00 6.64 May 15, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 153.15 0.00 2.22 Apr 20, 2028 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 153.15 0.00 2.29 Mar 30, 2028 4.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 153.15 0.00 1.65 Oct 15, 2027 5.75
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.15 0.00 2.75 Feb 01, 2054 6.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 153.14 0.00 5.50 May 28, 2032 4.90
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 153.13 0.00 14.24 Nov 01, 2049 3.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 153.13 0.00 12.90 May 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 153.13 0.00 10.22 Oct 15, 2040 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 153.13 0.00 13.08 Oct 01, 2047 3.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 153.10 0.00 3.19 May 10, 2029 5.41
ENIIM ENI SPA 144A Energy Fixed Income 153.07 0.00 7.19 May 19, 2035 5.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 153.04 0.00 2.05 Jan 15, 2028 4.38
D DOMINION ENERGY INC Electric Fixed Income 153.04 0.00 2.35 May 15, 2028 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 153.00 0.00 5.63 Mar 14, 2032 3.78
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.99 0.00 2.82 Dec 06, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 152.99 0.00 3.03 Feb 01, 2029 4.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 152.99 0.00 11.17 Nov 01, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 152.99 0.00 11.44 Dec 15, 2042 4.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 152.98 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 152.98 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 152.93 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 152.89 0.00 7.27 Jun 23, 2035 5.55
STT STATE STREET CORP Banking Fixed Income 152.88 0.00 2.78 Nov 21, 2029 5.68
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 152.84 0.00 11.30 Mar 15, 2043 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 152.83 0.00 3.90 Jan 10, 2030 2.83
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 152.81 0.00 5.36 Jun 01, 2045 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 152.72 0.00 3.44 Aug 14, 2029 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.70 0.00 11.75 May 15, 2044 4.38
BZAI BLAIZE HOLDINGS INC Information Technology Equity 152.69 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 152.69 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.66 0.00 4.12 Mar 25, 2030 3.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.64 0.00 3.49 Jun 01, 2037 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 152.61 0.00 2.64 Sep 21, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 152.61 0.00 2.72 Sep 25, 2028 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 152.61 0.00 4.25 Sep 24, 2080 5.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 152.56 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 152.56 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 152.56 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 152.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 152.55 0.00 2.45 Jun 02, 2028 4.57
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.55 0.00 13.19 May 01, 2048 4.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 152.49 0.00 7.29 May 09, 2035 5.30
MSCI MSCI INC 144A Technology Fixed Income 152.49 0.00 4.04 Feb 15, 2031 3.88
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 152.45 0.00 2.18 Feb 04, 2028 4.85
MPLX MPLX LP Energy Fixed Income 152.45 0.00 6.05 Mar 01, 2033 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 152.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.39 0.00 2.65 Feb 01, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.39 0.00 2.97 Jan 11, 2029 4.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 152.34 0.00 0.99 Nov 21, 2026 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 152.34 0.00 2.47 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.34 0.00 1.51 May 14, 2027 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 152.27 0.00 13.26 Apr 15, 2055 5.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 152.27 0.00 12.14 Jun 15, 2046 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.27 0.00 4.70 Jun 01, 2031 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 152.17 0.00 3.85 Feb 01, 2030 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.17 0.00 5.31 Mar 01, 2032 5.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 152.13 0.00 6.58 Apr 01, 2048 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 152.12 0.00 3.83 Jan 15, 2030 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 152.12 0.00 3.01 Mar 01, 2029 5.88
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 152.12 0.00 14.59 Jul 15, 2052 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 152.12 0.00 13.00 Mar 15, 2048 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 152.01 0.00 3.86 Mar 15, 2030 5.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 151.98 0.00 11.27 Dec 15, 2045 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.98 0.00 13.41 Sep 30, 2047 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 151.98 0.00 14.42 Aug 08, 2049 3.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 151.96 0.00 2.93 Jan 17, 2029 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.96 0.00 1.41 Apr 06, 2027 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 151.96 0.00 3.65 Jan 10, 2030 5.65
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.95 0.00 4.77 Oct 01, 2052 5.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 6.93 May 01, 2051 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 7.65 Oct 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 151.88 0.00 5.69 Nov 15, 2032 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 151.85 0.00 3.10 Mar 18, 2029 4.00
PKE PARK AEROSPACE CORP Industrials Equity 151.83 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 151.79 0.00 3.21 May 17, 2029 5.41
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.78 0.00 7.18 Jul 01, 2051 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 151.77 0.00 5.28 Mar 08, 2032 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.74 0.00 1.89 Sep 15, 2027 1.00
603195 GONEO GROUP LTD A Industrials Equity 151.71 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 151.71 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 151.69 0.00 11.97 Nov 15, 2044 4.18
QCOM QUALCOMM INCORPORATED Technology Fixed Income 151.66 0.00 7.45 May 20, 2035 4.65
MET METLIFE INC Insurance Fixed Income 151.59 0.00 6.21 Jul 15, 2033 5.38
BA BOEING CO Capital Goods Fixed Income 151.58 0.00 1.38 May 01, 2027 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 151.58 0.00 1.85 Oct 27, 2028 6.36
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 151.55 0.00 13.96 Oct 01, 2053 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.47 0.00 2.37 Jun 01, 2028 5.20
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 151.44 0.00 6.55 Sep 01, 2046 3.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 2.50 Jan 01, 2053 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 151.44 0.00 7.02 Mar 18, 2035 6.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.42 0.00 3.91 Apr 24, 2031 5.16
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 151.41 0.00 7.20 Jun 15, 2035 5.95
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 151.40 0.00 7.65 Oct 01, 2035 4.36
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 151.40 0.00 13.95 Sep 15, 2049 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 151.36 0.00 2.23 Mar 15, 2028 4.95
HBT HBT FINANCIAL INC Financials Equity 151.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.33 0.00 5.64 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.31 0.00 3.92 Apr 09, 2030 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.31 0.00 2.57 Aug 11, 2028 5.05
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 151.28 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 151.28 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.27 0.00 6.55 Dec 01, 2046 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 151.25 0.00 3.05 Mar 01, 2029 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 151.23 0.00 6.80 Aug 15, 2034 5.95
MET METLIFE INC Insurance Fixed Income 151.23 0.00 7.13 Mar 15, 2055 6.35
ARDT ARDENT HEALTH INC Health Care Equity 151.22 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 151.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 151.20 0.00 3.89 Jan 14, 2030 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.20 0.00 3.16 Apr 15, 2029 3.95
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 151.10 0.00 6.11 Nov 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.10 0.00 6.97 Dec 01, 2050 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.10 0.00 4.77 Oct 01, 2052 5.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.10 0.00 2.71 Apr 01, 2055 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 151.09 0.00 3.62 Nov 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 151.08 0.00 6.16 Jul 25, 2033 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 151.08 0.00 5.54 Nov 15, 2031 2.25
CVX CHEVRON USA INC Energy Fixed Income 150.98 0.00 4.44 Oct 15, 2030 4.30
MLAB MESA LABORATORIES INC Health Care Equity 150.97 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 150.97 0.00 13.42 Oct 15, 2049 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 150.94 0.00 7.71 Sep 15, 2035 4.95
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.93 0.00 5.22 Aug 01, 2052 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.93 0.00 3.73 Sep 01, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 150.90 0.00 5.90 Jan 15, 2033 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 150.90 0.00 6.15 Mar 15, 2033 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 150.87 0.00 1.62 Jul 27, 2027 6.13
PHP PHP CASH Cash and/or Derivatives Cash 150.86 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 150.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 150.86 0.00 6.32 Oct 15, 2033 5.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 150.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150.83 0.00 4.95 Oct 10, 2036 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 150.83 0.00 13.87 Sep 11, 2055 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.79 0.00 6.73 Apr 11, 2034 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 150.76 0.00 1.71 Oct 01, 2027 6.80
HNST THE HONEST COMPANY INC Consumer Staples Equity 150.73 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 150.71 0.00 0.99 Oct 13, 2026 1.50
T AT&T INC Communications Fixed Income 150.68 0.00 9.87 Mar 01, 2041 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 150.68 0.00 11.57 Aug 12, 2043 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 150.68 0.00 5.23 Jul 14, 2031 2.61
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 150.66 0.00 3.18 May 03, 2029 4.05
SNPS SYNOPSYS INC Technology Fixed Income 150.66 0.00 2.30 Apr 01, 2028 4.65
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 150.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150.61 0.00 6.99 Jan 07, 2035 5.90
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.58 0.00 2.87 Apr 01, 2035 3.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.58 0.00 5.77 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 150.57 0.00 16.84 Feb 15, 2050 2.00
T AT&T INC Communications Fixed Income 150.54 0.00 9.98 Mar 29, 2041 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 150.54 0.00 12.93 Jul 01, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.54 0.00 9.63 Nov 01, 2039 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.54 0.00 6.66 Jan 09, 2034 5.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.49 0.00 2.50 Mar 15, 2029 4.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 150.43 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 150.43 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 150.43 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.41 0.00 7.65 Sep 01, 2050 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 150.40 0.00 14.64 Jun 27, 2050 3.02
DUK DUKE ENERGY CORP Electric Fixed Income 150.39 0.00 6.63 Sep 01, 2054 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 150.33 0.00 2.67 Sep 21, 2028 3.94
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 150.33 0.00 3.90 Mar 22, 2030 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 150.33 0.00 2.59 Aug 01, 2028 5.20
AXASA AXA SA Insurance Fixed Income 150.25 0.00 4.21 Dec 15, 2030 8.60
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 150.24 0.00 5.51 Mar 01, 2043 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.21 0.00 6.76 Jun 15, 2034 5.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 150.21 0.00 6.07 Sep 13, 2034 6.84
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.17 0.00 2.65 Sep 15, 2028 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 150.17 0.00 1.98 Dec 02, 2028 5.35
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 150.14 0.00 7.41 May 20, 2035 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.11 0.00 3.06 Mar 29, 2029 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 150.11 0.00 2.96 Feb 01, 2030 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 150.11 0.00 2.53 Jul 05, 2028 4.88
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.07 0.00 6.65 Dec 01, 2049 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.07 0.00 4.69 Apr 01, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 150.06 0.00 2.19 Feb 28, 2028 4.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 150.06 0.00 1.02 Nov 07, 2027 6.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.03 0.00 5.83 Apr 22, 2033 6.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 150.03 0.00 7.23 Feb 15, 2035 5.40
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 150.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 150.00 0.00 2.29 Apr 20, 2028 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 149.96 0.00 12.04 Jun 15, 2045 4.38
EXC EXELON CORPORATION Electric Fixed Income 149.96 0.00 6.93 Mar 15, 2055 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 149.92 0.00 7.74 Sep 01, 2035 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 149.90 0.00 2.18 Feb 24, 2028 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 149.90 0.00 2.00 Dec 01, 2032 4.88
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.90 0.00 3.71 Oct 01, 2037 3.50
FRBA FIRST BANK Financials Equity 149.87 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 149.87 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 149.84 0.00 3.04 Dec 21, 2028 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 149.84 0.00 3.16 Apr 26, 2029 5.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 149.78 0.00 6.39 Apr 18, 2034 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.78 0.00 4.38 Nov 20, 2030 5.55
WTBA WEST BANCORPORATION INC Financials Equity 149.75 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 149.74 0.00 7.48 Jul 08, 2035 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.73 0.00 3.02 Feb 13, 2029 4.88
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.73 0.00 3.73 Dec 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 149.73 0.00 4.31 Oct 01, 2039 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 149.71 0.00 6.91 Jun 01, 2055 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 149.67 0.00 7.08 Jan 17, 2035 6.03
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.67 0.00 7.29 Apr 15, 2035 5.00
MET METLIFE INC Insurance Fixed Income 149.63 0.00 3.91 Mar 23, 2030 4.55
PNC PNC BANK NA Banking Fixed Income 149.63 0.00 1.92 Oct 25, 2027 3.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 149.63 0.00 6.44 Mar 13, 2035 6.03
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 149.63 0.00 6.55 Jul 01, 2034 6.38
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 149.58 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 149.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.57 0.00 3.90 Mar 01, 2030 4.70
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.56 0.00 4.76 May 01, 2053 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 149.56 0.00 6.09 May 20, 2032 1.65
MKL MARKEL GROUP INC Insurance Fixed Income 149.53 0.00 12.68 Nov 01, 2047 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.52 0.00 2.92 Jan 18, 2030 5.72
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.46 0.00 1.25 Feb 22, 2027 4.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 149.42 0.00 5.87 Oct 15, 2032 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 149.42 0.00 7.56 Aug 15, 2035 5.25
NI NISOURCE INC Natural Gas Fixed Income 149.41 0.00 1.45 May 15, 2027 3.49
TMUS T-MOBILE USA INC Communications Fixed Income 149.41 0.00 3.03 Feb 15, 2029 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.38 0.00 4.50 Feb 08, 2031 5.75
PSX PHILLIPS 66 Energy Fixed Income 149.38 0.00 7.11 Nov 15, 2034 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 149.35 0.00 3.36 Jul 26, 2030 5.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149.34 0.00 6.69 Mar 14, 2035 5.19
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 149.30 0.00 2.20 Feb 28, 2029 5.56
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 149.25 0.00 2.88 Dec 18, 2028 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 149.19 0.00 1.01 Dec 01, 2026 6.05
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 149.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 149.14 0.00 3.51 Aug 08, 2029 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 149.10 0.00 14.39 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 149.10 0.00 13.15 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 149.10 0.00 16.46 Jul 01, 2060 3.34
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.06 0.00 6.60 Apr 15, 2034 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 149.03 0.00 3.70 Nov 08, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 149.03 0.00 2.15 Feb 15, 2028 3.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 148.92 0.00 3.53 Sep 10, 2034 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.87 0.00 6.12 Jan 28, 2033 4.55
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 148.87 0.00 4.42 Oct 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 148.87 0.00 4.10 Apr 09, 2030 2.95
AET AETNA INC Insurance Fixed Income 148.81 0.00 11.43 Mar 15, 2044 4.75
020150 ILJIN MATERIALS Information Technology Equity 148.73 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 148.73 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.70 0.00 3.97 Oct 01, 2036 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.70 0.00 5.94 Jun 01, 2052 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 148.69 0.00 7.32 Jul 01, 2035 5.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 148.67 0.00 10.00 Nov 01, 2041 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 148.65 0.00 3.93 Mar 21, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.54 0.00 2.20 Feb 22, 2029 5.42
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.53 0.00 6.44 Jul 01, 2051 3.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 148.53 0.00 6.95 Apr 20, 2046 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 148.52 0.00 7.52 May 15, 2067 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.51 0.00 4.93 Apr 15, 2031 2.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 148.44 0.00 5.50 Apr 27, 2032 4.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 148.43 0.00 2.63 Sep 13, 2029 6.61
EQIX EQUINIX INC Technology Fixed Income 148.43 0.00 4.43 Jul 15, 2030 2.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 148.40 0.00 5.52 Jan 14, 2033 2.87
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 148.40 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 148.38 0.00 4.03 Apr 01, 2030 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 148.38 0.00 1.04 Dec 05, 2026 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.38 0.00 1.45 May 04, 2027 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.38 0.00 14.54 Sep 15, 2049 3.15
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.36 0.00 7.65 Jan 01, 2051 2.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.36 0.00 2.58 Jun 01, 2055 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.36 0.00 6.10 Mar 01, 2051 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 148.32 0.00 2.99 Jun 01, 2034 6.47
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.32 0.00 4.39 Jul 16, 2030 2.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.32 0.00 2.26 Apr 13, 2029 5.50
112040 WEM ADE LTD Communication Equity 148.31 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 148.31 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 148.28 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 148.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.26 0.00 7.17 Mar 01, 2035 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 148.24 0.00 11.87 Jul 01, 2044 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.22 0.00 3.48 Aug 09, 2029 4.55
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.19 0.00 0.90 Jan 01, 2028 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.19 0.00 8.08 Nov 01, 2051 2.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 148.19 0.00 6.44 Jun 20, 2052 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 148.19 0.00 6.95 Feb 15, 2047 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 148.16 0.00 2.21 Mar 15, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.11 0.00 2.66 Oct 16, 2028 4.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 148.09 0.00 14.19 Nov 01, 2049 3.35
MCO MOODYS CORPORATION Technology Fixed Income 148.09 0.00 14.63 Feb 25, 2052 3.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 148.09 0.00 14.90 Aug 15, 2051 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 148.05 0.00 3.41 Jul 26, 2029 3.88
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.01 0.00 6.83 Feb 01, 2047 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 147.95 0.00 5.79 Aug 31, 2036 3.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 147.94 0.00 1.32 Mar 27, 2027 4.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 147.94 0.00 1.35 Mar 15, 2027 8.15
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 147.94 0.00 2.39 May 21, 2028 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 147.90 0.00 6.43 Sep 15, 2033 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 147.89 0.00 2.72 Nov 15, 2028 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 147.89 0.00 4.03 Mar 01, 2030 2.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 147.89 0.00 3.73 Nov 12, 2029 2.95
JUSTDIAL JUST DIAL LTD Communication Equity 147.88 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.84 0.00 7.28 Feb 01, 2052 2.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 147.84 0.00 5.49 Dec 01, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 147.83 0.00 6.31 Feb 01, 2034 6.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 147.80 0.00 15.18 Sep 01, 2050 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.73 0.00 3.00 Jan 16, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.68 0.00 6.69 Jan 31, 2034 4.85
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 147.67 0.00 6.98 Jun 20, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 147.67 0.00 2.12 Feb 01, 2028 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.67 0.00 1.85 Sep 20, 2027 4.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 147.66 0.00 12.77 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 147.66 0.00 11.44 Jun 01, 2044 4.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 147.65 0.00 4.48 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.62 0.00 1.72 Jul 25, 2027 3.29
TRGP TARGA RESOURCES CORP Energy Fixed Income 147.61 0.00 7.46 Aug 15, 2035 5.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 147.56 0.00 3.18 Apr 22, 2029 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 147.56 0.00 3.59 Apr 27, 2085 7.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.56 0.00 2.13 Feb 01, 2029 5.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.56 0.00 4.32 Sep 12, 2031 4.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.56 0.00 1.94 Nov 15, 2027 3.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.52 0.00 13.42 Nov 15, 2049 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 147.52 0.00 9.13 Mar 06, 2038 4.67
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.50 0.00 5.59 Aug 01, 2053 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 147.46 0.00 2.02 Jan 12, 2028 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 147.46 0.00 3.12 Mar 13, 2029 5.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 147.46 0.00 2.11 Jan 17, 2028 5.75
MVIS MICROVISION INC Information Technology Equity 147.42 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 147.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.36 0.00 6.30 Sep 07, 2033 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 147.35 0.00 4.03 Jun 15, 2030 5.25
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 147.33 0.00 6.06 Jul 20, 2048 4.00
RBB RBB BANCORP Financials Equity 147.30 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 147.29 0.00 3.07 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 147.24 0.00 1.45 Apr 07, 2027 3.45
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 147.23 0.00 10.81 May 15, 2043 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 147.23 0.00 14.49 Jun 28, 2064 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 147.18 0.00 3.49 Aug 15, 2029 3.55
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.16 0.00 4.70 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.16 0.00 6.44 Dec 01, 2049 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 147.16 0.00 5.90 May 20, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.09 0.00 12.70 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 147.09 0.00 8.73 Jul 15, 2038 6.35
MTB M&T BANK CORPORATION Banking Fixed Income 147.07 0.00 5.88 Jan 27, 2034 5.05
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 147.05 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 147.05 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 147.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 147.04 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 147.02 0.00 2.31 Mar 25, 2029 4.86
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 147.02 0.00 2.21 Mar 09, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.02 0.00 2.91 Jan 19, 2030 5.63
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.99 0.00 6.17 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 146.99 0.00 4.32 Nov 20, 2051 5.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 146.94 0.00 12.39 Apr 01, 2045 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.86 0.00 2.42 Jun 26, 2028 5.68
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.82 0.00 1.04 Feb 01, 2031 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.81 0.00 4.79 Nov 13, 2030 1.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 146.80 0.00 15.63 Aug 15, 2051 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 146.80 0.00 13.54 Oct 13, 2054 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 146.78 0.00 4.56 Jan 25, 2031 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 146.78 0.00 7.32 Jan 15, 2035 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 146.74 0.00 7.32 Apr 01, 2035 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 146.70 0.00 3.86 Jan 21, 2030 3.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.70 0.00 2.38 May 22, 2029 4.36
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 146.65 0.00 14.47 Jun 01, 2050 3.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 146.64 0.00 2.62 Aug 14, 2028 5.36
CCI CROWN CASTLE INC Communications Fixed Income 146.64 0.00 1.74 Sep 01, 2027 3.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 146.64 0.00 2.77 Oct 11, 2028 3.88
RECV3 PETRORECONCAVO SA Energy Equity 146.61 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 146.59 0.00 1.85 Sep 22, 2027 5.38
KEY KEYCORP MTN Banking Fixed Income 146.52 0.00 6.38 Mar 06, 2035 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.52 0.00 5.73 Aug 15, 2032 4.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 146.51 0.00 8.64 Sep 15, 2038 7.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 146.51 0.00 12.34 Nov 15, 2045 4.18
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 146.51 0.00 7.77 Nov 03, 2036 6.45
NNN NNN REIT INC Reits Fixed Income 146.51 0.00 12.63 Oct 15, 2048 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.49 0.00 6.99 Nov 15, 2034 5.35
BA BOEING CO Capital Goods Fixed Income 146.48 0.00 3.13 Mar 01, 2029 3.20
INTC INTEL CORPORATION Technology Fixed Income 146.43 0.00 1.47 May 11, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.38 0.00 6.48 Sep 08, 2033 5.15
BMO BANK OF MONTREAL Banking Fixed Income 146.37 0.00 3.01 May 26, 2084 7.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 146.37 0.00 2.93 Jan 10, 2030 5.34
EBAY EBAY INC Consumer Cyclical Fixed Income 146.37 0.00 4.08 Mar 11, 2030 2.70
REG REGENCY CENTERS LP Reits Fixed Income 146.37 0.00 13.13 Mar 15, 2049 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 146.37 0.00 11.48 Jun 15, 2045 5.50
AAPL APPLE INC Technology Fixed Income 146.34 0.00 6.25 May 10, 2033 4.30
APP APPLOVIN CORP Communications Fixed Income 146.34 0.00 6.99 Dec 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 146.34 0.00 6.69 May 15, 2034 5.30
MSBI MIDLAND STATES BANCORP INC Financials Equity 146.32 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 146.32 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 146.30 0.00 1.02 Sep 20, 2055 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 146.27 0.00 4.63 Feb 26, 2031 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.27 0.00 7.30 Sep 18, 2034 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.22 0.00 13.30 Jul 01, 2053 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 146.21 0.00 2.83 Jan 03, 2030 6.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 146.20 0.00 6.83 Jul 05, 2034 5.30
RITES RITES LTD Industrials Equity 146.19 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.16 0.00 6.33 Aug 10, 2033 5.09
ENBCN ENBRIDGE INC Energy Fixed Income 146.15 0.00 3.73 Nov 15, 2029 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 146.15 0.00 1.84 Sep 30, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 146.15 0.00 1.78 Sep 09, 2027 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 146.10 0.00 2.37 Jun 06, 2028 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 146.10 0.00 1.62 Jun 15, 2027 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146.08 0.00 9.04 Apr 17, 2038 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.08 0.00 11.35 Aug 01, 2043 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 146.05 0.00 7.64 Aug 17, 2035 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 146.05 0.00 3.62 Sep 11, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 146.05 0.00 2.22 Feb 20, 2029 4.53
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 146.02 0.00 7.37 Aug 01, 2035 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.99 0.00 1.22 Feb 09, 2027 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 145.96 0.00 6.95 May 20, 2043 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 145.95 0.00 6.60 Apr 26, 2034 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 145.95 0.00 7.46 Aug 13, 2036 5.64
AEP AEP TEXAS INC Electric Fixed Income 145.93 0.00 13.67 Oct 15, 2055 5.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 145.93 0.00 12.11 Sep 15, 2044 4.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 145.93 0.00 12.89 May 15, 2048 4.39
IR INGERSOLL RAND INC Capital Goods Fixed Income 145.91 0.00 6.23 Aug 14, 2033 5.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 145.88 0.00 2.93 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 145.88 0.00 4.33 Sep 08, 2031 4.58
SO GEORGIA POWER COMPANY Electric Fixed Income 145.87 0.00 6.05 May 17, 2033 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 145.87 0.00 6.23 Dec 07, 2034 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.84 0.00 6.05 Feb 28, 2033 5.05
XOMA XOMA ROYALTY CORP Health Care Equity 145.83 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 145.83 0.00 3.11 Mar 20, 2030 5.60
CVX CHEVRON USA INC Energy Fixed Income 145.83 0.00 2.20 Feb 26, 2028 4.47
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 145.80 0.00 6.80 Jul 03, 2034 5.78
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.79 0.00 3.96 May 01, 2053 6.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.79 0.00 6.83 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.79 0.00 4.31 Mar 01, 2037 1.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 145.79 0.00 4.01 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 145.79 0.00 4.23 Jan 20, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145.79 0.00 11.35 Aug 21, 2040 2.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 145.79 0.00 16.68 Nov 01, 2111 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 145.79 0.00 11.96 May 15, 2045 3.57
SAR SARANTIS SA REG STOCK Consumer Staples Equity 145.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145.73 0.00 6.73 Jan 15, 2034 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.73 0.00 6.75 Jun 01, 2034 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.67 0.00 1.24 Jan 15, 2027 1.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 145.67 0.00 2.26 Mar 28, 2028 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 145.65 0.00 11.61 Sep 01, 2044 5.00
MA MASTERCARD INC Technology Fixed Income 145.62 0.00 6.79 May 09, 2034 4.88
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 145.62 0.00 6.59 Jan 15, 2048 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 145.62 0.00 5.51 Jan 20, 2042 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 145.61 0.00 1.39 Mar 22, 2027 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 145.50 0.00 13.38 Feb 26, 2054 5.87
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.44 0.00 4.92 Mar 01, 2054 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.40 0.00 6.78 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 145.40 0.00 4.86 Jan 19, 2031 2.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 145.40 0.00 1.41 Nov 02, 2029 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 145.37 0.00 5.03 May 21, 2031 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.37 0.00 7.70 Jul 15, 2035 4.63
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 145.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.34 0.00 1.46 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.34 0.00 2.14 Feb 15, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.29 0.00 5.90 May 23, 2033 6.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 145.29 0.00 2.10 Feb 01, 2028 5.25
SRE SEMPRA Natural Gas Fixed Income 145.29 0.00 1.36 Apr 01, 2052 4.13
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.27 0.00 7.41 Feb 01, 2051 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 145.27 0.00 5.20 Aug 01, 2046 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 145.23 0.00 1.15 Jan 19, 2027 3.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 145.23 0.00 2.44 May 26, 2028 4.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 145.18 0.00 2.08 Jan 19, 2029 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 145.11 0.00 4.49 Jan 29, 2032 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.11 0.00 7.02 Oct 15, 2034 4.90
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.10 0.00 6.55 Aug 01, 2050 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 145.10 0.00 0.00 Feb 20, 2051 1.50
C CITIGROUP INC Banking Fixed Income 145.07 0.00 1.07 Nov 20, 2026 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 145.07 0.00 1.81 Oct 15, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 145.07 0.00 13.28 Sep 15, 2048 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 145.07 0.00 10.88 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.07 0.00 9.93 Jul 24, 2039 4.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.04 0.00 6.76 May 22, 2034 5.15
EXC EXELON CORPORATION Electric Fixed Income 145.02 0.00 2.22 Mar 15, 2028 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 145.02 0.00 2.22 Mar 20, 2028 5.92
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 145.02 0.00 1.87 Nov 15, 2027 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 145.01 0.00 6.14 Mar 29, 2033 4.95
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.93 0.00 3.73 Sep 01, 2036 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 144.93 0.00 2.43 Oct 20, 2054 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 144.93 0.00 14.46 Oct 15, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.93 0.00 7.67 Jan 15, 2036 5.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 144.90 0.00 5.55 Nov 02, 2032 6.13
SMLR SEMLER SCIENTIFIC INC Health Care Equity 144.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.85 0.00 1.10 Nov 22, 2027 2.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 144.78 0.00 14.22 May 15, 2052 4.07
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 144.76 0.00 7.02 Mar 01, 2047 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 144.69 0.00 2.33 Apr 30, 2028 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 144.68 0.00 6.70 Mar 15, 2034 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.64 0.00 3.92 Jan 15, 2030 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 144.64 0.00 14.05 May 15, 2055 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 144.64 0.00 13.27 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 144.64 0.00 14.84 Oct 01, 2049 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 144.61 0.00 6.66 Apr 05, 2034 5.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 144.61 0.00 6.98 Jan 16, 2036 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.61 0.00 7.16 May 13, 2036 5.42
EDIT EDITAS MEDICINE INC Health Care Equity 144.60 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.59 0.00 5.92 Dec 01, 2054 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.59 0.00 3.94 Nov 01, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 144.54 0.00 7.31 Mar 15, 2035 5.35
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 144.53 0.00 3.52 Feb 01, 2055 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 144.53 0.00 2.52 Jul 15, 2028 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 144.50 0.00 7.24 Jul 14, 2036 5.54
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 144.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 144.49 0.00 8.19 Jun 15, 2038 8.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 144.49 0.00 11.37 Nov 28, 2042 4.12
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 144.48 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 144.47 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 144.46 0.00 5.94 Jan 15, 2033 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 144.43 0.00 6.69 Mar 21, 2034 5.40
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.42 0.00 5.69 Jun 01, 2046 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 144.42 0.00 2.25 Feb 23, 2028 3.80
NI NISOURCE INC Natural Gas Fixed Income 144.42 0.00 4.05 May 01, 2030 3.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.42 0.00 1.45 May 05, 2027 2.90
BCML BAYCOM CORP Financials Equity 144.36 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 144.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 144.35 0.00 6.09 Apr 20, 2033 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 144.35 0.00 13.90 Nov 15, 2052 4.13
EQT EQT CORP Energy Fixed Income 144.31 0.00 1.80 Oct 01, 2027 3.90
INTNED ING GROEP NV Banking Fixed Income 144.31 0.00 3.18 Apr 09, 2029 4.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 144.26 0.00 2.29 Apr 01, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 144.26 0.00 3.40 Jul 28, 2030 4.77
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 144.26 0.00 1.91 Oct 26, 2027 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.21 0.00 5.33 Oct 19, 2032 3.12
NI NISOURCE INC Natural Gas Fixed Income 144.21 0.00 7.43 Jul 15, 2035 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 144.21 0.00 13.57 May 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 144.21 0.00 13.25 Aug 15, 2047 3.85
TRICN TR FINANCE LLC Technology Fixed Income 144.21 0.00 9.52 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 144.21 0.00 14.47 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 144.21 0.00 13.20 Oct 01, 2047 3.84
ENIIM ENI SPA 144A Energy Fixed Income 144.20 0.00 3.15 May 09, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 144.20 0.00 3.51 Sep 11, 2030 4.86
KLAC KLA CORP Technology Fixed Income 144.17 0.00 5.65 Jul 15, 2032 4.65
NFLX NETFLIX INC Communications Fixed Income 144.17 0.00 7.05 Aug 15, 2034 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.15 0.00 1.20 Jan 08, 2027 5.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 144.10 0.00 6.52 Jun 15, 2035 6.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 144.10 0.00 7.27 Feb 10, 2035 5.20
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.07 0.00 7.26 Jul 01, 2051 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.07 0.00 1.63 May 01, 2054 6.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 144.04 0.00 2.49 May 15, 2028 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143.99 0.00 1.30 Mar 03, 2027 2.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 143.96 0.00 4.48 Oct 28, 2030 3.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 143.93 0.00 1.31 Feb 19, 2027 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 143.92 0.00 12.90 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.92 0.00 11.90 Jan 14, 2042 3.05
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 143.90 0.00 5.57 Dec 01, 2048 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 143.88 0.00 7.20 Sep 11, 2034 4.50
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 143.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.82 0.00 1.55 Jun 25, 2027 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 143.77 0.00 1.32 Mar 01, 2028 5.58
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 143.77 0.00 12.56 Aug 01, 2045 4.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.74 0.00 6.05 Apr 26, 2034 4.97
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.73 0.00 7.50 Jan 01, 2052 2.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 143.71 0.00 1.33 Jun 15, 2027 8.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 143.70 0.00 5.57 Jun 01, 2032 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 143.66 0.00 2.31 Mar 16, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.66 0.00 3.48 Aug 14, 2029 4.20
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 143.64 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 143.64 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 143.63 0.00 4.92 Feb 09, 2031 2.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 143.56 0.00 4.76 Jan 15, 2032 4.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 143.56 0.00 5.12 Feb 01, 2045 3.50
AVGO BROADCOM INC Technology Fixed Income 143.50 0.00 3.90 Apr 15, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.50 0.00 2.37 May 27, 2029 5.67
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 143.50 0.00 4.10 Apr 14, 2030 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.49 0.00 13.69 Jun 15, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.49 0.00 13.43 Sep 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.49 0.00 15.43 Aug 01, 2118 5.10
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 143.39 0.00 5.48 Nov 01, 2045 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.39 0.00 1.12 Dec 02, 2026 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.39 0.00 1.38 Mar 10, 2027 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 143.38 0.00 4.82 Feb 18, 2036 3.27
MGPI MGP INGREDIENTS INC Consumer Staples Equity 143.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.34 0.00 8.06 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.34 0.00 14.35 Nov 15, 2049 3.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 143.34 0.00 13.83 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 143.34 0.00 11.18 Dec 15, 2043 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.33 0.00 4.04 Aug 02, 2030 6.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 143.28 0.00 1.96 Nov 15, 2027 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.28 0.00 1.68 Aug 16, 2077 5.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 143.27 0.00 5.39 Apr 04, 2032 5.38
GNE GENIE ENERGY LTD CLASS B Utilities Equity 143.25 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 143.23 0.00 1.60 Jun 17, 2027 3.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.22 0.00 6.89 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.22 0.00 8.08 Jan 01, 2052 2.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 143.21 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 143.20 0.00 6.18 Jun 30, 2033 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 143.20 0.00 5.98 Jul 06, 2034 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 143.20 0.00 5.90 Mar 15, 2032 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.20 0.00 13.05 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.20 0.00 8.29 May 01, 2037 5.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 143.17 0.00 3.72 Jan 25, 2030 5.90
SWIM LATHAM GROUP INC Consumer Discretionary Equity 143.13 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 143.12 0.00 2.63 Jun 15, 2029 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.12 0.00 3.56 Sep 09, 2029 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 143.06 0.00 13.32 Dec 01, 2052 5.65
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.05 0.00 8.08 Dec 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.02 0.00 5.60 Feb 22, 2032 3.35
ET ENERGY TRANSFER LP Energy Fixed Income 143.01 0.00 1.34 Jun 01, 2027 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 142.95 0.00 3.30 Jul 01, 2029 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.95 0.00 3.61 Nov 15, 2029 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 142.95 0.00 4.04 Mar 01, 2030 2.90
VTR VENTAS REALTY LP Reits Fixed Income 142.91 0.00 12.60 Apr 15, 2049 4.88
TITN TITAN MACHINERY INC Industrials Equity 142.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 142.87 0.00 7.36 Jun 15, 2035 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.87 0.00 7.52 Sep 12, 2036 5.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 142.85 0.00 1.48 May 11, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.85 0.00 2.49 Jun 23, 2028 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 142.85 0.00 4.30 Sep 16, 2030 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.84 0.00 6.38 Sep 14, 2033 5.81
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 142.76 0.00 5.64 Dec 21, 2031 2.20
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 142.76 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 142.74 0.00 3.94 Apr 15, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 142.74 0.00 3.31 Jul 02, 2029 5.11
WDAY WORKDAY INC Technology Fixed Income 142.74 0.00 1.41 Apr 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.73 0.00 5.95 Apr 19, 2034 5.41
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.70 0.00 5.75 Sep 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.70 0.00 1.63 Feb 01, 2054 6.50
CVX CHEVRON USA INC Energy Fixed Income 142.66 0.00 5.90 Oct 15, 2032 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.63 0.00 2.82 Sep 15, 2028 1.70
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 142.62 0.00 15.89 Apr 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 142.62 0.00 4.88 Mar 10, 2032 2.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 142.62 0.00 7.25 Mar 15, 2035 5.60
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 142.58 0.00 3.05 Mar 15, 2029 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 142.58 0.00 7.18 Mar 01, 2035 5.70
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.53 0.00 1.40 Jan 01, 2054 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 142.51 0.00 5.74 Jan 18, 2033 6.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.48 0.00 13.09 Aug 15, 2046 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 142.48 0.00 13.02 Mar 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.48 0.00 12.63 Jul 01, 2046 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 142.47 0.00 1.42 Apr 22, 2027 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 142.47 0.00 7.33 Jun 20, 2035 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.41 0.00 3.11 Apr 15, 2029 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 142.37 0.00 6.69 Feb 05, 2034 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 142.36 0.00 1.53 Jul 13, 2027 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 142.36 0.00 3.23 May 21, 2030 4.30
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 142.36 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 142.36 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.36 0.00 6.83 Jun 01, 2046 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.36 0.00 1.63 Nov 01, 2053 6.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 142.34 0.00 10.87 May 02, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142.30 0.00 1.85 Sep 11, 2027 3.17
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 142.22 0.00 6.16 Jul 05, 2033 5.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 142.19 0.00 13.97 Nov 15, 2051 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 142.19 0.00 10.54 Nov 01, 2043 6.15
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 142.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 142.09 0.00 1.62 Jul 21, 2027 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 142.09 0.00 1.66 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 142.09 0.00 1.79 Aug 26, 2027 4.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.08 0.00 5.11 Apr 23, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 142.08 0.00 2.98 Feb 01, 2031 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 142.04 0.00 4.65 Jan 15, 2031 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.04 0.00 5.35 Feb 12, 2032 4.90
MPLX MPLX LP Energy Fixed Income 142.04 0.00 5.72 Sep 01, 2032 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 142.04 0.00 4.83 Jul 02, 2031 5.14
MTRX MATRIX SERVICE Industrials Equity 142.03 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.02 0.00 7.28 Dec 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.00 0.00 5.93 Oct 15, 2032 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.98 0.00 2.04 Nov 13, 2027 1.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.98 0.00 3.10 Mar 15, 2029 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 141.97 0.00 4.65 Nov 01, 2030 2.30
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 141.94 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 141.94 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 141.94 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 141.94 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 141.94 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 141.94 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 141.92 0.00 3.87 May 15, 2030 5.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 141.92 0.00 3.07 Apr 02, 2034 7.30
CVX CHEVRON USA INC Energy Fixed Income 141.90 0.00 11.18 Nov 15, 2043 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.90 0.00 6.86 Jun 15, 2034 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 141.87 0.00 3.12 May 01, 2029 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 141.86 0.00 6.64 Mar 15, 2034 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 141.86 0.00 5.80 Jan 17, 2033 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 141.82 0.00 7.13 Mar 01, 2035 6.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 141.76 0.00 8.40 Aug 15, 2037 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 141.76 0.00 3.75 Dec 16, 2029 4.62
INTC INTEL CORPORATION Technology Fixed Income 141.76 0.00 1.34 Mar 25, 2027 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 141.76 0.00 4.64 Sep 15, 2030 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.76 0.00 2.57 Aug 15, 2028 5.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 141.71 0.00 4.11 Jul 03, 2031 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 141.71 0.00 1.94 Nov 03, 2028 3.82
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.71 0.00 5.00 Jun 01, 2031 3.25
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 141.68 0.00 6.95 Mar 20, 2046 3.00
SO GEORGIA POWER CO Electric Fixed Income 141.62 0.00 9.86 Jun 01, 2040 5.40
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 141.54 0.00 3.75 Jan 13, 2031 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 141.54 0.00 1.71 Aug 15, 2027 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 141.54 0.00 1.68 Aug 15, 2027 3.70
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 141.54 0.00 1.27 Jan 31, 2027 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 141.53 0.00 7.15 Aug 15, 2034 4.20
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 141.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 141.49 0.00 2.18 Mar 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.49 0.00 3.71 Oct 01, 2029 2.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 141.49 0.00 3.03 Mar 01, 2029 4.35
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 141.44 0.00 2.90 Dec 23, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 141.44 0.00 1.55 May 25, 2027 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 141.38 0.00 3.43 Sep 15, 2029 6.60
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 141.27 0.00 3.97 Mar 21, 2030 5.02
TMUS T-MOBILE USA INC Communications Fixed Income 141.27 0.00 2.95 Jan 15, 2029 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 141.24 0.00 5.98 May 02, 2033 5.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 141.22 0.00 2.31 Mar 20, 2028 3.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 141.18 0.00 16.58 Jun 01, 2122 5.41
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 141.18 0.00 9.11 Nov 01, 2036 2.64
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.17 0.00 4.53 Mar 05, 2031 6.05
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 141.16 0.00 6.35 Jan 01, 2057 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 141.10 0.00 6.11 Mar 14, 2033 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.06 0.00 3.86 Feb 15, 2030 4.75
CDW CDW LLC Technology Fixed Income 141.06 0.00 1.11 Dec 01, 2026 2.67
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 141.06 0.00 4.36 Sep 23, 2031 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 141.06 0.00 1.15 Dec 18, 2026 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.06 0.00 2.51 Jul 12, 2028 6.07
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 141.06 0.00 5.96 Jan 26, 2033 5.00
MVBF MVB FINANCIAL CORP Financials Equity 141.05 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 141.05 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 141.04 0.00 10.93 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 141.04 0.00 10.17 Feb 15, 2042 6.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 141.03 0.00 6.45 Dec 31, 2079 5.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.00 0.00 3.77 Feb 10, 2030 5.90
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 140.99 0.00 5.96 Feb 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 140.99 0.00 5.51 Dec 20, 2051 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 140.92 0.00 5.23 Jul 12, 2031 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.90 0.00 9.59 Oct 01, 2039 5.76
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.90 0.00 15.51 Oct 01, 2051 2.94
AIA AIA GROUP LTD 144A Insurance Fixed Income 140.84 0.00 4.08 Apr 07, 2030 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.84 0.00 4.11 Apr 01, 2030 3.38
MBI MBIA INC Financials Equity 140.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.79 0.00 1.77 Aug 20, 2027 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 140.77 0.00 6.52 Jul 26, 2033 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 140.77 0.00 5.14 Apr 13, 2033 6.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.75 0.00 13.68 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.75 0.00 11.69 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 140.75 0.00 8.47 Oct 01, 2037 6.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 140.73 0.00 2.00 Nov 01, 2027 1.38
HSBC HSBC USA INC Banking Fixed Income 140.73 0.00 2.45 Jun 03, 2028 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.73 0.00 1.28 Feb 01, 2027 1.90
SLDB SOLID BIOSCIENCES INC Health Care Equity 140.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.67 0.00 7.46 Aug 15, 2035 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.67 0.00 6.11 Feb 27, 2033 4.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 140.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.63 0.00 6.21 Jul 01, 2033 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.62 0.00 1.12 Dec 11, 2026 5.26
BNP BNP PARIBAS SA 144A Banking Fixed Income 140.61 0.00 11.50 Jan 26, 2041 2.82
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 140.59 0.00 6.23 Mar 30, 2033 4.50
GOOGL ALPHABET INC Technology Fixed Income 140.57 0.00 4.08 May 15, 2030 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.51 0.00 4.03 Apr 01, 2030 3.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 140.51 0.00 4.18 May 15, 2030 2.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 140.46 0.00 8.24 Jun 01, 2037 6.15
BGS B AND G FOODS INC Consumer Staples Equity 140.44 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 140.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 140.41 0.00 4.57 Aug 21, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.41 0.00 4.20 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.41 0.00 2.37 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.41 0.00 3.88 Apr 06, 2030 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 140.35 0.00 2.63 Jul 12, 2028 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.35 0.00 0.97 Oct 06, 2026 2.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 140.30 0.00 1.65 Jul 01, 2027 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.30 0.00 2.32 Mar 30, 2028 4.80
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 140.24 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 140.24 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 140.24 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 140.18 0.00 11.97 Oct 07, 2044 4.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 140.18 0.00 15.15 Jul 01, 2050 2.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 140.13 0.00 3.60 Sep 12, 2034 3.61
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.13 0.00 4.05 Feb 01, 2032 2.50
BA BOEING CO Capital Goods Fixed Income 140.08 0.00 1.27 Feb 01, 2027 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.05 0.00 6.50 Apr 15, 2034 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 140.03 0.00 11.89 Jun 01, 2045 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 140.03 0.00 11.66 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.03 0.00 12.55 Aug 15, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 140.03 0.00 15.15 Mar 15, 2051 3.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 140.03 0.00 3.35 Jun 14, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.97 0.00 3.73 Nov 01, 2029 2.75
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.96 0.00 3.49 Jun 01, 2035 2.50
TE T1 ENERGY INC Industrials Equity 139.95 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 139.95 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 139.92 0.00 4.03 Apr 30, 2030 3.70
CSX CSX CORP Transportation Fixed Income 139.89 0.00 15.74 May 15, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.86 0.00 2.18 Jan 25, 2028 3.40
CRM SALESFORCE INC Technology Fixed Income 139.81 0.00 2.67 Jul 15, 2028 1.50
KTKBANK KARNATAKA BANK LTD Financials Equity 139.81 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 139.81 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 139.81 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 139.81 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 139.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 139.75 0.00 10.34 Jun 01, 2041 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 139.73 0.00 5.70 Jul 28, 2033 4.92
MMM 3M CO Capital Goods Fixed Income 139.70 0.00 3.64 Aug 26, 2029 2.38
TRC TEJON RANCH Real Estate Equity 139.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 139.62 0.00 5.74 Mar 15, 2032 2.88
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 139.62 0.00 5.74 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 139.62 0.00 5.84 Jul 01, 2047 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.48 0.00 1.84 Sep 02, 2027 1.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 139.46 0.00 10.32 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 139.46 0.00 12.21 Oct 01, 2044 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.46 0.00 13.56 Jul 15, 2052 5.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.45 0.00 3.97 Jan 01, 2036 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.45 0.00 3.25 Apr 01, 2035 3.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.45 0.00 7.28 Feb 01, 2052 2.50
INTNED ING GROEP NV Banking Fixed Income 139.44 0.00 7.18 Mar 25, 2036 5.53
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 139.39 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 139.39 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 139.38 0.00 2.06 Jan 15, 2028 5.55
AGL AGILON HEALTH Health Care Equity 139.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 139.32 0.00 1.35 Feb 26, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 139.32 0.00 3.66 Nov 19, 2029 3.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 139.31 0.00 16.44 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.31 0.00 9.84 Mar 01, 2040 5.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 139.29 0.00 5.38 Oct 15, 2031 2.63
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.28 0.00 6.33 Jun 01, 2048 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.20 Dec 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 139.27 0.00 0.96 Oct 01, 2026 2.75
FI FISERV INC Technology Fixed Income 139.16 0.00 4.26 Jun 01, 2030 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.16 0.00 2.83 Sep 14, 2028 1.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.11 0.00 6.33 Apr 01, 2045 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.11 0.00 7.39 Mar 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.10 0.00 3.53 Jul 29, 2029 2.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 139.05 0.00 2.52 Jul 08, 2028 4.44
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.05 0.00 2.37 Jun 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 139.05 0.00 2.97 Jan 10, 2029 4.79
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.00 0.00 2.83 Oct 15, 2028 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 139.00 0.00 4.14 Jun 13, 2030 4.53
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 139.00 0.00 2.64 Jul 14, 2028 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.00 0.00 2.12 Jan 12, 2028 4.63
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 138.96 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 138.96 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 138.96 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 138.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 138.94 0.00 3.74 Dec 01, 2029 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.94 0.00 1.93 Oct 15, 2027 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 138.89 0.00 3.92 Mar 15, 2030 4.90
EXC PECO ENERGY CO Electric Fixed Income 138.88 0.00 15.12 Jun 15, 2050 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.88 0.00 13.07 Apr 12, 2047 4.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 138.82 0.00 7.72 Oct 15, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 138.79 0.00 5.42 Jul 19, 2033 5.75
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.76 0.00 5.46 Jun 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 138.76 0.00 6.82 Nov 13, 2025 3.50
T AT&T INC Communications Fixed Income 138.74 0.00 11.81 Jul 15, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138.74 0.00 13.98 Dec 01, 2049 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 138.68 0.00 6.28 Nov 24, 2084 6.35
BACR BARCLAYS PLC Banking Fixed Income 138.64 0.00 5.51 Aug 09, 2033 5.75
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 138.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 138.59 0.00 11.16 May 15, 2041 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.51 0.00 2.70 Sep 11, 2029 4.25
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.42 0.00 7.04 Oct 01, 2050 2.50
RELLN RELX CAPITAL INC Technology Fixed Income 138.40 0.00 4.18 May 22, 2030 3.00
CCI CROWN CASTLE INC Communications Fixed Income 138.39 0.00 4.85 Jan 15, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.35 0.00 2.38 Apr 28, 2028 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 138.35 0.00 3.66 Nov 15, 2029 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 138.35 0.00 2.72 Nov 15, 2028 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.32 0.00 5.50 Sep 15, 2031 1.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.29 0.00 3.14 Mar 15, 2029 3.38
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 138.25 0.00 3.16 Jun 01, 2035 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.24 0.00 4.35 Sep 15, 2030 4.50
NXPI NXP BV Technology Fixed Income 138.24 0.00 5.06 May 11, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 138.18 0.00 3.08 Apr 22, 2029 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.16 0.00 10.37 Aug 15, 2042 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 138.16 0.00 12.37 Apr 01, 2046 4.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 138.13 0.00 3.82 Feb 13, 2030 5.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 138.11 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.08 0.00 3.41 Feb 01, 2037 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.08 0.00 5.33 Dec 01, 2050 4.00
FI FISERV INC Technology Fixed Income 138.07 0.00 1.58 Jun 01, 2027 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.06 0.00 7.27 Feb 10, 2035 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.02 0.00 1.41 Mar 25, 2027 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.02 0.00 4.38 Jun 01, 2030 1.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.02 0.00 3.12 Apr 17, 2030 5.26
SANTAN BANCO SANTANDER SA Banking Fixed Income 137.97 0.00 4.18 May 28, 2030 3.49
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 137.91 0.00 3.67 Nov 23, 2029 4.78
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 137.87 0.00 13.06 Nov 01, 2052 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 137.87 0.00 11.21 Jan 31, 2043 4.30
TIF TIFFANY & CO Consumer Cyclical Fixed Income 137.87 0.00 11.80 Oct 01, 2044 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 137.86 0.00 1.31 Feb 15, 2027 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 137.81 0.00 6.74 Apr 05, 2034 5.38
BACR BARCLAYS PLC Banking Fixed Income 137.80 0.00 4.33 Jun 24, 2031 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 137.77 0.00 5.87 Mar 02, 2034 6.02
DAL DELTA AIR LINES INC Transportation Fixed Income 137.75 0.00 4.10 Jul 10, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.75 0.00 1.75 Aug 01, 2027 2.10
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 137.74 0.00 5.54 Jan 15, 2032 3.13
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.74 0.00 7.72 Dec 01, 2051 2.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 137.73 0.00 10.90 Aug 16, 2041 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.70 0.00 7.11 Aug 12, 2034 4.63
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 137.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137.69 0.00 3.03 Feb 09, 2029 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 137.69 0.00 3.75 Jan 15, 2030 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 137.66 0.00 6.86 Jan 24, 2035 6.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 137.66 0.00 5.77 Apr 15, 2032 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 137.59 0.00 11.18 Mar 01, 2042 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 137.56 0.00 6.38 Oct 05, 2033 5.63
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.56 0.00 3.80 May 01, 2037 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 137.53 0.00 1.41 Mar 27, 2027 2.75
AFL AFLAC INCORPORATED Insurance Fixed Income 137.44 0.00 9.65 Aug 15, 2040 6.45
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 137.44 0.00 13.51 Oct 01, 2048 4.09
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.39 0.00 6.70 Mar 01, 2050 3.00
2168 PASONA GROUP INC Industrials Equity 137.34 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 137.31 0.00 2.78 Oct 15, 2029 4.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 137.30 0.00 6.82 Sep 06, 2035 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.30 0.00 7.18 Sep 26, 2034 4.75
STT STATE STREET CORP Banking Fixed Income 137.23 0.00 6.08 May 18, 2034 5.16
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.22 0.00 6.44 Feb 01, 2047 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 137.22 0.00 5.96 Dec 01, 2048 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 137.15 0.00 1.39 Apr 01, 2027 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 137.15 0.00 3.43 Jun 27, 2029 3.31
USB US BANCORP Banking Fixed Income 137.15 0.00 3.50 Jul 30, 2029 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 137.12 0.00 5.15 Jul 15, 2031 3.10
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 137.09 0.00 6.53 Mar 28, 2035 5.87
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.05 0.00 3.54 Dec 01, 2035 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 137.04 0.00 2.84 Oct 15, 2028 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.01 0.00 8.15 Dec 01, 2036 5.70
FI FISERV INC Technology Fixed Income 137.01 0.00 6.97 Aug 12, 2034 5.15
DCTH DELCATH SYS INC Health Care Equity 137.00 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 136.88 0.00 4.05 Jun 15, 2030 4.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 136.88 0.00 3.84 Mar 06, 2031 5.45
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 136.88 0.00 6.06 Aug 20, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.87 0.00 14.41 Sep 01, 2052 4.20
D DOMINION ENERGY INC Electric Fixed Income 136.83 0.00 5.71 Nov 15, 2032 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 136.80 0.00 7.06 Oct 01, 2033 2.45
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 136.76 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 136.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136.72 0.00 9.98 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 136.72 0.00 17.29 Oct 01, 2111 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 136.72 0.00 11.54 Jan 15, 2043 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 136.72 0.00 1.23 Jan 19, 2027 3.26
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.71 0.00 3.01 Mar 01, 2037 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.71 0.00 1.63 Jan 01, 2054 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.69 0.00 4.52 Nov 15, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 136.66 0.00 2.49 Jun 13, 2028 4.31
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.58 0.00 10.99 Nov 15, 2043 4.65
CDW CDW LLC Technology Fixed Income 136.58 0.00 5.34 Dec 01, 2031 3.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 136.58 0.00 6.09 Mar 03, 2033 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 136.56 0.00 1.20 Jan 11, 2028 2.47
ORCL ORACLE CORPORATION Technology Fixed Income 136.51 0.00 7.45 Aug 03, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136.50 0.00 3.37 Jul 26, 2030 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.45 0.00 1.37 Mar 15, 2027 3.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 136.44 0.00 13.94 Feb 15, 2048 3.39
002180 NINESTAR CORP A Information Technology Equity 136.41 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 136.41 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 136.41 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 136.39 0.00 2.52 May 20, 2028 1.30
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 136.39 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.37 0.00 5.62 Jul 01, 2047 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.37 0.00 5.42 Dec 01, 2050 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 136.34 0.00 2.46 Jun 13, 2029 4.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.33 0.00 7.36 Jul 08, 2036 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 136.29 0.00 12.16 Aug 15, 2047 4.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 136.29 0.00 14.99 Jul 01, 2057 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 136.29 0.00 5.64 May 04, 2032 3.88
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 136.27 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 136.23 0.00 1.37 Mar 08, 2027 3.35
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 136.19 0.00 6.01 Aug 01, 2045 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.19 0.00 3.40 Aug 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.18 0.00 3.59 Aug 15, 2029 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.18 0.00 7.18 Apr 15, 2035 5.40
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 136.15 0.00 12.16 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 136.15 0.00 12.29 Dec 01, 2045 4.25
ORN ORION GROUP INC Industrials Equity 136.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.15 0.00 4.99 Jun 17, 2031 3.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 136.07 0.00 2.73 Nov 06, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 136.07 0.00 4.20 Jul 01, 2030 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 136.07 0.00 4.63 Feb 15, 2031 2.88
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 136.02 0.00 6.17 Jun 01, 2047 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 135.99 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 135.97 0.00 7.56 Aug 07, 2035 5.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 135.97 0.00 5.60 Mar 16, 2032 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.93 0.00 5.43 Mar 16, 2032 4.74
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 135.90 0.00 2.98 Dec 13, 2029 2.47
CBAN COLONY BANKCORP INC Financials Equity 135.90 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.89 0.00 7.17 Jan 15, 2035 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.86 0.00 8.24 Mar 15, 2037 6.27
MMM 3M CO MTN Capital Goods Fixed Income 135.86 0.00 12.15 Jun 15, 2044 3.88
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.85 0.00 5.82 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 135.85 0.00 5.77 Jan 01, 2046 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.85 0.00 6.53 Nov 01, 2051 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.82 0.00 6.54 May 20, 2034 6.00
KRRO KORRO BIO INC Health Care Equity 135.78 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 135.78 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 135.78 0.00 5.32 Aug 01, 2031 2.25
MA MASTERCARD INC Technology Fixed Income 135.74 0.00 1.36 Mar 26, 2027 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 135.74 0.00 1.70 Jul 27, 2027 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 135.74 0.00 2.65 Sep 15, 2048 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.74 0.00 2.24 Mar 15, 2028 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 135.72 0.00 14.12 Jul 01, 2053 4.08
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 135.72 0.00 15.20 Oct 01, 2050 2.75
FI FISERV INC Technology Fixed Income 135.69 0.00 3.94 Mar 15, 2030 4.75
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.68 0.00 4.03 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.68 0.00 3.90 Sep 01, 2037 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.63 0.00 2.60 Aug 03, 2028 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.60 0.00 4.82 Mar 15, 2031 4.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 135.57 0.00 15.56 Apr 28, 2061 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.57 0.00 7.81 Oct 15, 2035 4.85
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 135.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.53 0.00 3.90 Apr 02, 2030 4.91
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 135.53 0.00 3.58 Sep 17, 2029 4.20
PKNPW ORLEN SA 144A Energy Fixed Income 135.53 0.00 7.09 Jan 30, 2035 6.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.51 0.00 6.95 Mar 20, 2049 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 135.47 0.00 1.42 Mar 27, 2028 4.71
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.42 0.00 5.56 Jun 01, 2032 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.42 0.00 6.37 Jan 18, 2035 6.51
ARKO ARKO Consumer Discretionary Equity 135.41 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 135.36 0.00 1.53 May 22, 2028 3.07
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.34 0.00 4.85 May 01, 2053 5.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 135.34 0.00 6.95 Jan 20, 2044 3.00
INTC INTEL CORPORATION Technology Fixed Income 135.31 0.00 2.74 Aug 12, 2028 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.31 0.00 4.74 Mar 21, 2031 5.10
AON AON PLC Insurance Fixed Income 135.28 0.00 11.28 Dec 12, 2042 4.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 135.28 0.00 13.42 Mar 11, 2051 3.83
FI FISERV INC Technology Fixed Income 135.24 0.00 5.95 Mar 02, 2033 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 135.21 0.00 5.49 Apr 22, 2032 4.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 135.20 0.00 3.37 Jul 01, 2029 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.20 0.00 1.91 Oct 15, 2027 2.95
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 135.14 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 135.14 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 135.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 135.04 0.00 3.14 Apr 05, 2029 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 135.04 0.00 3.97 May 06, 2030 4.65
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 135.00 0.00 11.82 Apr 01, 2043 4.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.99 0.00 6.89 Jan 01, 2052 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 134.93 0.00 1.38 Mar 15, 2027 3.25
HPQ HP INC Technology Fixed Income 134.93 0.00 2.09 Jan 15, 2028 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 134.92 0.00 5.09 Apr 03, 2031 2.06
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 134.85 0.00 12.06 Mar 30, 2045 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.81 0.00 7.31 Mar 15, 2035 5.35
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 134.77 0.00 7.41 Sep 16, 2035 5.98
EQR ERP OPERATING LP Reits Fixed Income 134.71 0.00 13.11 Aug 01, 2047 4.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 134.71 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.60 0.00 3.90 Mar 15, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 134.56 0.00 13.26 Jun 01, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.56 0.00 7.81 Sep 15, 2035 4.65
ALT ALTIMMUNE INC Health Care Equity 134.55 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 134.49 0.00 2.56 Jun 07, 2029 1.89
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.48 0.00 7.23 Feb 01, 2050 3.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.48 0.00 7.04 Aug 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 134.45 0.00 6.60 Apr 15, 2034 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.44 0.00 3.45 Aug 01, 2029 4.80
REPL REPLIMUNE GROUP INC Health Care Equity 134.43 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 134.42 0.00 14.58 Aug 18, 2050 3.07
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 134.42 0.00 9.31 Nov 01, 2039 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 134.39 0.00 2.25 Mar 15, 2028 4.30
INTC INTEL CORPORATION Technology Fixed Income 134.33 0.00 3.45 Aug 05, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.33 0.00 4.68 Sep 18, 2030 1.50
BVS BIOVENTUS CLASS A INC Health Care Equity 134.31 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 134.29 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 134.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.28 0.00 14.34 Mar 17, 2051 3.65
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 134.28 0.00 4.11 Jul 30, 2030 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 134.27 0.00 5.54 Nov 10, 2031 2.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.23 0.00 5.10 May 20, 2031 2.38
CZNC CITIZENS AND NORTHERN CORP Financials Equity 134.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.17 0.00 1.82 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.17 0.00 1.59 Jul 01, 2027 3.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 5.22 Aug 01, 2052 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 134.13 0.00 11.06 Oct 01, 2054 5.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 134.13 0.00 13.66 Jun 15, 2050 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 134.12 0.00 1.43 Apr 11, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.12 0.00 1.39 Mar 19, 2027 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 134.12 0.00 6.17 Sep 21, 2034 6.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 134.12 0.00 7.35 Aug 15, 2035 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.12 0.00 5.44 May 15, 2032 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 134.05 0.00 7.14 Mar 25, 2040 6.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.01 0.00 7.52 Sep 10, 2036 5.74
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 133.99 0.00 13.40 Nov 01, 2048 3.97
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 133.97 0.00 6.05 Nov 01, 2047 3.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.97 0.00 5.60 Aug 01, 2052 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.90 0.00 2.40 Apr 06, 2028 2.00
EQIX EQUINIX INC Technology Fixed Income 133.90 0.00 5.07 May 15, 2031 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 133.87 0.00 5.48 Jan 12, 2037 3.35
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 133.86 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 133.84 0.00 10.21 Mar 15, 2041 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 133.84 0.00 2.32 Jun 01, 2028 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 133.83 0.00 6.59 Mar 15, 2034 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.83 0.00 7.39 Mar 03, 2035 4.95
INBX INHIBRX BIOSCIENCES INC Health Care Equity 133.82 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.80 0.00 7.72 Feb 01, 2052 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 133.79 0.00 3.05 Apr 15, 2029 6.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 133.74 0.00 2.38 May 02, 2028 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 133.69 0.00 5.37 Jan 19, 2032 4.19
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 133.69 0.00 7.28 Apr 01, 2035 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 133.68 0.00 1.01 Oct 19, 2027 2.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 133.68 0.00 3.19 Apr 05, 2029 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 133.63 0.00 2.22 Mar 14, 2028 5.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 133.62 0.00 6.06 Jan 20, 2045 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.56 0.00 13.05 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.56 0.00 8.04 Feb 01, 2037 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 133.56 0.00 12.55 Apr 15, 2048 4.80
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 133.45 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 133.45 0.00 5.88 Jul 01, 2045 3.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 133.41 0.00 13.05 Aug 01, 2048 4.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.40 0.00 6.25 Apr 01, 2033 4.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 133.40 0.00 4.99 Apr 01, 2031 2.75
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 133.33 0.00 5.25 Mar 15, 2032 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 133.33 0.00 6.27 Sep 15, 2033 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 133.29 0.00 5.99 Oct 15, 2032 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.28 0.00 6.65 Nov 01, 2049 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.28 0.00 5.96 Oct 01, 2048 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 133.28 0.00 6.06 Nov 20, 2045 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 133.25 0.00 3.79 Jan 30, 2030 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 133.25 0.00 2.76 Dec 04, 2028 6.32
OBT ORANGE COUNTY BANCORP INC Financials Equity 133.21 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 133.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 133.19 0.00 3.19 Apr 05, 2029 4.99
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 133.14 0.00 1.84 Sep 20, 2027 5.34
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.12 0.00 12.62 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.12 0.00 14.45 Aug 16, 2052 4.10
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 133.11 0.00 5.48 Sep 01, 2045 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.11 0.00 7.65 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.11 0.00 7.28 Jan 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 133.07 0.00 7.33 Jun 15, 2035 5.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 133.04 0.00 4.71 Jun 15, 2031 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 133.03 0.00 1.55 Jun 04, 2027 5.37
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.03 0.00 1.71 Jul 27, 2027 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.98 0.00 9.28 Feb 01, 2039 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 132.96 0.00 6.61 May 15, 2034 5.35
BMO BANK OF MONTREAL Banking Fixed Income 132.89 0.00 6.43 Nov 26, 2084 7.30
DTE DTE ELECTRIC CO Electric Fixed Income 132.84 0.00 12.88 Jun 01, 2046 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 132.84 0.00 15.51 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 132.84 0.00 13.66 Jun 15, 2051 4.13
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.77 0.00 7.20 Sep 01, 2051 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.77 0.00 6.55 Feb 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 132.76 0.00 1.36 Mar 18, 2028 3.75
MMM 3M CO Capital Goods Fixed Income 132.71 0.00 1.88 Oct 15, 2027 2.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 132.69 0.00 11.75 Sep 15, 2044 4.90
EQIX EQUINIX INC Technology Fixed Income 132.69 0.00 15.28 Sep 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 132.69 0.00 16.99 Nov 29, 2061 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 132.69 0.00 14.26 Mar 15, 2051 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.69 0.00 12.90 Nov 01, 2046 3.64
BRO BROWN & BROWN INC Insurance Fixed Income 132.65 0.00 4.08 Jun 23, 2030 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 132.60 0.00 3.99 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.60 0.00 3.19 Jun 15, 2029 7.57
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.60 0.00 6.77 Apr 01, 2048 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 132.60 0.00 6.98 Mar 20, 2053 2.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 132.59 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 132.59 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 132.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 132.55 0.00 11.27 Mar 11, 2041 3.31
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 132.55 0.00 14.62 Aug 01, 2050 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.54 0.00 1.90 Nov 02, 2027 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 132.54 0.00 4.37 Jun 15, 2030 1.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 132.53 0.00 4.95 Mar 15, 2031 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 132.49 0.00 4.00 May 27, 2031 4.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 132.43 0.00 3.37 Jun 21, 2029 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 132.43 0.00 3.41 Jul 18, 2030 3.96
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.41 0.00 12.83 Aug 15, 2049 4.40
CLW CLEARWATER PAPER CORP Materials Equity 132.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 132.35 0.00 5.90 Mar 15, 2033 6.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 132.33 0.00 4.16 May 07, 2030 2.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 132.33 0.00 1.21 Jan 06, 2028 2.49
PLD PROLOGIS LP Reits Fixed Income 132.31 0.00 6.02 Jan 15, 2033 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 132.28 0.00 5.20 Nov 22, 2032 3.23
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132.28 0.00 5.71 Mar 03, 2032 2.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 132.27 0.00 1.68 Jul 13, 2027 3.88
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 132.26 0.00 13.30 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 132.26 0.00 12.94 Mar 01, 2048 4.35
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 132.26 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 132.25 0.00 6.55 Mar 01, 2047 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.25 0.00 3.39 Feb 01, 2035 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.25 0.00 2.94 Jun 01, 2037 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 132.22 0.00 2.14 Feb 15, 2028 3.80
600256 GUANGHUI ENERGY LTD A Energy Equity 132.16 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 132.16 0.00 2.25 Feb 22, 2028 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 132.16 0.00 3.02 Feb 15, 2029 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 132.16 0.00 3.65 Aug 15, 2030 4.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 132.13 0.00 5.22 Mar 01, 2052 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.12 0.00 7.70 Jan 15, 2036 5.55
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.08 0.00 3.67 Oct 01, 2035 2.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.08 0.00 3.97 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 132.08 0.00 6.64 Nov 20, 2049 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.05 0.00 1.36 Mar 01, 2027 1.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 131.99 0.00 4.52 Jan 15, 2031 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.97 0.00 15.27 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 131.97 0.00 11.38 Aug 01, 2042 3.88
FI FISERV INC Technology Fixed Income 131.95 0.00 2.18 Mar 02, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 131.92 0.00 5.89 Mar 15, 2033 7.05
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.91 0.00 3.97 Jun 01, 2036 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.91 0.00 6.89 Dec 01, 2051 3.00
CSX CSX CORP Transportation Fixed Income 131.89 0.00 3.06 Mar 15, 2029 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.89 0.00 3.70 Sep 06, 2029 2.13
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 131.83 0.00 12.86 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 131.83 0.00 12.61 Nov 01, 2052 6.46
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.74 0.00 6.68 Mar 01, 2048 3.00
4128 MICROBIO LTD Consumer Staples Equity 131.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.73 0.00 4.19 Jul 17, 2030 5.03
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 131.70 0.00 6.38 Mar 15, 2054 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 131.69 0.00 14.01 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 131.69 0.00 16.39 Mar 01, 2062 3.90
HPQ HP INC Technology Fixed Income 131.63 0.00 5.14 Jun 17, 2031 2.65
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 131.62 0.00 1.72 Jul 20, 2027 2.13
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 131.57 0.00 6.23 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 131.57 0.00 6.53 Jan 20, 2048 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 131.55 0.00 5.15 Jun 15, 2031 2.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 131.54 0.00 13.92 Aug 01, 2050 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 131.52 0.00 7.42 Aug 15, 2035 5.55
ENIIM ENI SPA 144A Energy Fixed Income 131.51 0.00 2.72 Sep 12, 2028 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 131.48 0.00 6.62 Mar 15, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 131.46 0.00 1.25 Feb 08, 2028 5.71
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.40 0.00 1.22 Feb 08, 2027 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.35 0.00 0.94 Oct 15, 2026 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 131.35 0.00 2.26 Apr 04, 2028 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 131.35 0.00 1.37 Apr 18, 2027 5.20
TKFEN.E TEKFEN HOLDING A Industrials Equity 131.31 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 131.30 0.00 5.48 May 08, 2032 4.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 131.25 0.00 9.39 Nov 01, 2039 5.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 131.25 0.00 15.20 Apr 29, 2061 3.80
GOOGL ALPHABET INC Technology Fixed Income 131.24 0.00 1.81 Aug 15, 2027 0.80
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 131.23 0.00 1.44 Mar 01, 2030 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.23 0.00 3.97 Jun 01, 2037 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 131.23 0.00 7.19 Sep 20, 2050 2.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 131.19 0.00 2.52 Jul 03, 2029 4.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 131.16 0.00 5.73 Jan 15, 2032 2.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 131.11 0.00 14.53 Nov 01, 2051 3.48
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 131.11 0.00 11.30 Aug 15, 2043 4.80
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.05 0.00 6.89 Oct 01, 2051 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 131.05 0.00 4.78 Feb 09, 2031 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.02 0.00 1.06 Nov 20, 2026 5.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 131.02 0.00 3.93 May 06, 2030 5.35
DOV DOVER CORP Capital Goods Fixed Income 130.97 0.00 8.64 Mar 15, 2038 6.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 130.97 0.00 13.72 Aug 01, 2052 4.88
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 130.94 0.00 4.80 Apr 19, 2031 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.90 0.00 5.65 Feb 14, 2032 3.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.88 0.00 6.55 Aug 01, 2050 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.88 0.00 6.97 Nov 01, 2050 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.88 0.00 7.72 Sep 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 130.86 0.00 3.69 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.86 0.00 1.85 Sep 15, 2027 4.15
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 130.82 0.00 14.54 Dec 31, 2057 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 130.82 0.00 10.68 Aug 15, 2043 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 130.81 0.00 3.83 Apr 01, 2030 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130.81 0.00 4.06 Mar 27, 2030 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 130.81 0.00 4.00 May 30, 2030 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 130.81 0.00 4.67 Sep 02, 2030 2.20
NVEC NVE CORP Information Technology Equity 130.75 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 130.75 0.00 1.05 Nov 15, 2026 2.65
ADI ANALOG DEVICES INC Technology Fixed Income 130.70 0.00 2.45 Jun 15, 2028 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 130.68 0.00 16.42 Aug 06, 2050 2.13
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 130.65 0.00 6.11 Sep 19, 2033 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 130.61 0.00 6.89 Aug 01, 2033 2.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 6.13 Jun 01, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 130.54 0.00 3.01 Mar 12, 2029 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 130.54 0.00 5.95 Mar 01, 2033 5.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 130.53 0.00 11.27 Nov 15, 2045 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 130.51 0.00 5.74 Jan 15, 2032 2.00
KLAC KLA CORP Technology Fixed Income 130.48 0.00 3.07 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.48 0.00 3.15 May 15, 2029 5.55
XYL XYLEM INC Capital Goods Fixed Income 130.48 0.00 2.22 Jan 30, 2028 1.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 130.47 0.00 6.94 Jan 17, 2035 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 130.47 0.00 6.16 May 02, 2033 5.00
000210 DL LTD Materials Equity 130.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 130.43 0.00 5.72 Jan 30, 2032 2.34
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 130.40 0.00 7.65 Sep 25, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.39 0.00 11.75 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 130.39 0.00 11.76 Apr 01, 2043 4.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 130.39 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 130.37 0.00 6.04 Jul 01, 2046 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 130.37 0.00 4.23 Jul 20, 2052 5.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 130.37 0.00 5.93 Jul 20, 2053 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.37 0.00 1.30 Apr 02, 2027 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 130.32 0.00 1.82 Oct 25, 2027 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.32 0.00 2.79 Nov 15, 2028 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 130.25 0.00 10.09 May 15, 2041 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 130.18 0.00 4.96 May 28, 2032 3.04
AON AON CORP Insurance Fixed Income 130.16 0.00 4.18 May 15, 2030 2.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 130.16 0.00 1.36 Mar 11, 2027 5.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 130.10 0.00 8.80 Oct 15, 2037 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 130.10 0.00 12.97 Sep 15, 2046 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 130.10 0.00 4.07 May 01, 2030 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.10 0.00 3.92 Apr 15, 2030 5.24
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 130.07 0.00 5.09 Jun 23, 2032 2.69
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.03 0.00 6.83 Mar 01, 2045 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.03 0.00 6.20 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 130.03 0.00 5.82 Apr 01, 2043 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 129.99 0.00 3.92 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.99 0.00 2.10 Jan 07, 2028 5.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 129.96 0.00 10.12 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 129.94 0.00 4.06 Apr 03, 2030 3.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 129.94 0.00 3.15 May 28, 2029 6.25
NFLX NETFLIX INC Communications Fixed Income 129.94 0.00 3.16 May 15, 2029 6.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 129.93 0.00 5.02 May 01, 2031 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 129.89 0.00 1.88 Nov 15, 2027 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.89 0.00 2.94 Dec 15, 2028 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.89 0.00 4.52 Feb 20, 2031 5.83
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.86 0.00 4.10 Oct 01, 2036 1.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.86 0.00 2.06 Nov 01, 2053 6.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.83 0.00 2.74 Dec 12, 2028 7.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 129.81 0.00 12.85 Dec 15, 2047 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 129.81 0.00 14.52 Nov 15, 2049 3.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 129.78 0.00 3.62 Sep 15, 2029 3.30
CCI CROWN CASTLE INC Communications Fixed Income 129.75 0.00 5.08 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.72 0.00 3.31 Jun 11, 2029 4.85
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.68 0.00 4.77 Aug 01, 2052 5.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.68 0.00 6.90 Dec 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.67 0.00 15.82 Aug 31, 2064 4.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 129.67 0.00 15.65 Apr 15, 2050 2.40
ADI ANALOG DEVICES INC Technology Fixed Income 129.67 0.00 5.51 Oct 01, 2031 2.10
EFX EQUIFAX INC Technology Fixed Income 129.67 0.00 5.42 Sep 15, 2031 2.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.60 0.00 5.19 Sep 18, 2031 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 129.53 0.00 12.08 Jun 15, 2045 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.53 0.00 5.66 Jan 15, 2032 2.44
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 129.51 0.00 6.06 Oct 20, 2048 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 129.45 0.00 3.96 May 15, 2031 5.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.45 0.00 3.38 Jul 17, 2029 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 129.41 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 129.41 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 129.41 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 129.38 0.00 9.88 Oct 01, 2040 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 129.38 0.00 13.17 Mar 15, 2048 4.20
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.34 0.00 6.89 Nov 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 129.34 0.00 1.21 Jan 10, 2027 4.13
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 129.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.24 0.00 13.12 Mar 01, 2047 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 129.24 0.00 10.18 Aug 15, 2040 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.24 0.00 14.57 Nov 12, 2049 3.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.23 0.00 3.83 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 129.23 0.00 4.09 Jul 15, 2030 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 129.23 0.00 2.43 Apr 23, 2028 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 129.23 0.00 1.85 Oct 01, 2027 6.95
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.17 0.00 5.41 May 01, 2052 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 129.17 0.00 6.06 Apr 20, 2046 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 129.17 0.00 6.44 Dec 20, 2052 3.50
SPOK SPOK HOLDINGS INC Communication Equity 129.16 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 129.13 0.00 3.97 May 15, 2030 5.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 129.10 0.00 15.21 Aug 12, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 129.10 0.00 11.00 Oct 15, 2045 5.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 129.10 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 129.10 0.00 8.14 Oct 01, 2036 5.95
CERS CERUS CORP Health Care Equity 129.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.02 0.00 4.72 Mar 07, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.02 0.00 6.38 Mar 15, 2034 6.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.02 0.00 3.15 Apr 15, 2029 3.65
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.00 0.00 2.32 Dec 01, 2053 6.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.00 0.00 6.90 Jul 01, 2050 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 129.00 0.00 6.44 Mar 20, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 128.96 0.00 1.13 Jan 15, 2027 6.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 128.95 0.00 11.59 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 128.95 0.00 11.74 Mar 15, 2044 4.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 128.91 0.00 3.92 Feb 27, 2030 4.94
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 128.85 0.00 1.47 May 18, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 128.85 0.00 1.18 Jan 09, 2027 4.27
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 128.83 0.00 5.07 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.83 0.00 4.95 Oct 01, 2045 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.81 0.00 15.25 Jun 15, 2051 2.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 128.81 0.00 12.55 Nov 15, 2048 4.79
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.80 0.00 1.87 Sep 24, 2027 4.30
FDX FEDEX CORP Transportation Fixed Income 128.69 0.00 3.52 Aug 05, 2029 3.10
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 128.67 0.00 0.00 nan 0.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 128.66 0.00 5.51 Mar 20, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.66 0.00 7.23 Mar 01, 2035 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 128.58 0.00 3.53 Sep 10, 2030 4.64
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 128.58 0.00 1.80 Sep 13, 2028 5.41
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 128.53 0.00 1.79 Sep 14, 2028 6.14
CNXC CONCENTRIX CORP Technology Fixed Income 128.53 0.00 2.49 Aug 02, 2028 6.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.47 0.00 1.20 Jan 16, 2027 3.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.44 0.00 5.19 Jun 03, 2031 2.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 128.38 0.00 14.22 Sep 30, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 128.38 0.00 10.34 Jul 15, 2041 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 128.38 0.00 15.52 Mar 15, 2052 2.90
601865 FLAT GLASS GROUP LTD A Information Technology Equity 128.34 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 128.26 0.00 4.38 Jun 11, 2030 1.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.26 0.00 1.04 Nov 03, 2026 2.45
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 128.23 0.00 8.08 Dec 15, 2036 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 128.23 0.00 10.44 Nov 15, 2041 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 128.20 0.00 1.83 Oct 24, 2027 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 128.19 0.00 5.44 Aug 18, 2031 1.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 128.15 0.00 2.39 Jun 13, 2029 6.99
ADI ANALOG DEVICES INC Technology Fixed Income 128.15 0.00 1.04 Dec 05, 2026 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 128.14 0.00 2.12 Jan 01, 2032 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.14 0.00 6.42 Aug 01, 2050 3.50
GLW CORNING INC Technology Fixed Income 128.09 0.00 13.71 Nov 15, 2049 3.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 128.09 0.00 13.05 Jan 16, 2064 6.14
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 128.04 0.00 1.64 Jul 26, 2027 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.04 0.00 3.72 Jan 08, 2030 5.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 127.99 0.00 1.22 Jan 08, 2027 1.63
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 127.97 0.00 6.06 Sep 20, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 127.94 0.00 11.71 Mar 15, 2044 4.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 127.93 0.00 1.20 Jan 15, 2027 7.00
NRE NATIONAL REAL ESTATE Real Estate Equity 127.91 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 127.90 0.00 6.62 Jun 01, 2034 5.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 127.88 0.00 2.27 Feb 10, 2028 1.30
DFS CAPITAL ONE NA Banking Fixed Income 127.82 0.00 2.60 Sep 13, 2028 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 127.82 0.00 3.48 Sep 06, 2029 5.30
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.80 0.00 6.44 Jul 01, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.80 0.00 11.97 Oct 22, 2044 4.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 127.72 0.00 1.88 Sep 26, 2027 4.38
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 127.72 0.00 1.89 Nov 08, 2027 4.55
ADSK AUTODESK INC Technology Fixed Income 127.72 0.00 5.59 Dec 15, 2031 2.40
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 127.66 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.66 0.00 10.85 Apr 01, 2044 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.65 0.00 7.29 Jun 06, 2036 5.32
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 127.63 0.00 5.93 Mar 20, 2053 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.61 0.00 3.65 Sep 15, 2029 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 127.61 0.00 2.39 Jun 01, 2028 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 127.55 0.00 3.35 Jul 15, 2029 4.30
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 127.49 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 127.49 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 127.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 127.47 0.00 4.80 Jan 20, 2032 2.28
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.46 0.00 2.04 Aug 01, 2039 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.39 0.00 2.83 Sep 15, 2028 1.50
NNN NNN REIT INC Reits Fixed Income 127.37 0.00 14.37 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.37 0.00 15.15 May 01, 2050 2.70
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 127.32 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 127.32 0.00 4.99 Feb 15, 2031 1.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 127.29 0.00 4.99 Mar 16, 2031 2.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 127.28 0.00 4.52 Aug 21, 2030 2.33
INTC INTEL CORPORATION Technology Fixed Income 127.25 0.00 6.67 Feb 21, 2034 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.23 0.00 1.41 Apr 09, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.23 0.00 3.22 May 15, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.22 0.00 15.01 Jun 01, 2060 4.60
JBIO JADE BIOSCIENCES INC Health Care Equity 127.20 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 127.18 0.00 5.37 Sep 15, 2031 2.69
CSX CSX CORP Transportation Fixed Income 127.17 0.00 1.52 Jun 01, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 127.17 0.00 2.37 Jun 15, 2028 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 127.12 0.00 3.91 Apr 15, 2030 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 127.12 0.00 3.68 Dec 15, 2029 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.11 0.00 7.65 Oct 01, 2051 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 127.08 0.00 11.79 Dec 15, 2045 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.08 0.00 12.22 Jul 17, 2045 4.60
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 127.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 127.01 0.00 3.21 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 127.01 0.00 2.28 Mar 15, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 127.01 0.00 3.79 Feb 01, 2030 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.00 0.00 6.17 Jul 15, 2033 5.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 126.96 0.00 3.81 Feb 15, 2030 4.66
HUM HUMANA INC Insurance Fixed Income 126.96 0.00 6.56 Mar 15, 2034 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.94 0.00 11.23 Sep 15, 2042 4.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 126.93 0.00 7.19 Jun 15, 2035 5.85
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 126.85 0.00 2.41 Apr 26, 2048 5.10
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 126.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 126.82 0.00 7.00 Dec 15, 2034 6.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 126.79 0.00 1.80 Sep 22, 2027 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 126.79 0.00 1.46 May 10, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 126.79 0.00 4.34 Sep 08, 2035 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.79 0.00 3.68 Sep 06, 2029 2.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.79 0.00 8.46 Mar 01, 2039 8.38
NXPI NXP BV Technology Fixed Income 126.79 0.00 11.76 Feb 15, 2042 3.13
STNFRD Stanford University Industrial Other Fixed Income 126.79 0.00 15.76 Jun 01, 2050 2.41
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 126.77 0.00 5.40 Sep 01, 2046 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 126.67 0.00 6.84 Jun 01, 2034 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 126.65 0.00 16.61 Apr 01, 2060 3.70
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 126.64 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 126.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.64 0.00 7.30 Mar 01, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.64 0.00 5.69 Jul 23, 2032 4.65
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 126.60 0.00 5.73 Dec 20, 2045 3.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 126.60 0.00 7.08 Apr 01, 2035 6.33
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 126.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126.58 0.00 1.78 Aug 20, 2027 2.70
DIS WALT DISNEY CO Communications Fixed Income 126.50 0.00 15.97 May 13, 2060 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 126.50 0.00 9.56 Apr 05, 2041 7.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.49 0.00 6.27 Nov 15, 2033 5.90
BRY BERRY Energy Equity 126.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.45 0.00 5.07 Nov 01, 2031 4.95
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 126.43 0.00 3.90 May 01, 2033 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 126.43 0.00 6.23 Nov 01, 2044 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.38 0.00 5.83 Mar 15, 2032 2.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 126.36 0.00 11.37 Dec 15, 2043 4.80
WU WESTERN UNION CO Technology Fixed Income 126.36 0.00 9.45 Jun 21, 2040 6.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 126.35 0.00 4.86 Apr 16, 2031 3.35
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 126.34 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 126.31 0.00 1.58 Jun 11, 2027 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.31 0.00 2.88 Jan 15, 2029 6.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 126.25 0.00 1.50 May 14, 2027 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 126.25 0.00 3.11 May 08, 2029 5.85
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 126.25 0.00 3.98 May 21, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.22 0.00 11.07 Jun 30, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 126.22 0.00 11.94 Oct 01, 2044 2.68
395400 SK REITS LTD Real Estate Equity 126.21 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 126.20 0.00 4.96 Feb 11, 2031 1.96
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 126.20 0.00 1.23 Jan 11, 2027 1.88
AVGO BROADCOM INC Technology Fixed Income 126.14 0.00 2.18 Feb 15, 2028 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.14 0.00 3.01 Dec 10, 2028 1.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 126.14 0.00 1.87 Oct 18, 2028 4.52
DINO HF SINCLAIR CORP Energy Fixed Income 126.13 0.00 6.92 Jan 15, 2035 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.09 0.00 3.23 Jun 01, 2029 5.05
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.09 0.00 6.66 Sep 01, 2052 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.06 0.00 4.86 Jul 03, 2031 4.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 126.03 0.00 3.19 May 21, 2029 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 126.02 0.00 6.23 Sep 13, 2053 6.25
ANNX ANNEXON INC Health Care Equity 125.98 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 125.98 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 125.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 125.95 0.00 5.87 Oct 06, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.95 0.00 5.46 Sep 01, 2031 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 125.93 0.00 1.67 Jul 13, 2027 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 125.93 0.00 2.05 Dec 02, 2027 2.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.93 0.00 13.03 Jan 15, 2048 4.25
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.92 0.00 5.75 Sep 01, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.91 0.00 6.50 Feb 20, 2034 6.00
NEWT NEWTEKONE INC Financials Equity 125.85 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 125.85 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 125.84 0.00 6.78 Jun 01, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 125.82 0.00 2.16 Feb 13, 2028 4.69
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.82 0.00 2.36 May 15, 2028 4.38
XEL XCEL ENERGY INC Electric Fixed Income 125.80 0.00 7.05 Apr 15, 2035 5.60
ET ENERGY TRANSFER LP 144A Energy Fixed Income 125.77 0.00 0.41 Feb 01, 2031 7.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 125.76 0.00 1.72 Aug 01, 2027 5.11
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 125.74 0.00 1.80 Jun 01, 2030 2.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 125.66 0.00 6.19 Feb 13, 2034 7.38
D DOMINION ENERGY INC Electric Fixed Income 125.65 0.00 4.03 Jun 15, 2030 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 125.64 0.00 11.44 Mar 01, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.64 0.00 7.64 Jun 15, 2036 6.72
FNLC FIRST BANCORP INC Financials Equity 125.61 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.57 0.00 3.79 Mar 01, 2037 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.57 0.00 7.31 Apr 01, 2051 2.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 125.50 0.00 13.03 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 125.50 0.00 8.30 Aug 01, 2037 6.75
XPO XPO INC 144A Transportation Fixed Income 125.49 0.00 1.30 Jun 01, 2028 6.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 125.48 0.00 6.04 Jun 12, 2033 5.81
GEFB GREIF INC CLASS B Materials Equity 125.48 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 125.45 0.00 7.60 Oct 01, 2035 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.44 0.00 6.82 Nov 22, 2034 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 125.44 0.00 4.68 Sep 15, 2030 1.38
ENBCN ENBRIDGE INC Energy Fixed Income 125.44 0.00 3.92 Jul 15, 2080 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 125.41 0.00 6.70 Apr 03, 2034 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.38 0.00 3.58 Sep 26, 2029 4.55
VTR VENTAS REALTY LP Reits Fixed Income 125.35 0.00 11.98 Feb 01, 2045 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 125.30 0.00 5.24 Feb 12, 2032 5.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 125.28 0.00 2.99 Dec 01, 2028 1.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.26 0.00 5.46 Sep 15, 2031 2.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 125.26 0.00 6.46 Jan 15, 2034 5.75
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 125.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.23 0.00 4.96 Apr 15, 2031 2.70
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 125.23 0.00 6.16 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 125.23 0.00 6.19 Jan 20, 2052 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 125.22 0.00 3.84 Feb 10, 2030 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 125.21 0.00 10.04 Sep 15, 2040 5.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 125.19 0.00 7.66 Sep 18, 2035 5.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 125.11 0.00 1.56 Jul 17, 2027 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.11 0.00 2.31 May 15, 2028 3.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 125.07 0.00 13.32 Oct 15, 2050 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 125.07 0.00 14.27 Nov 15, 2050 3.22
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 125.06 0.00 5.69 Jun 01, 2041 4.50
NVR NVR INC Consumer Cyclical Fixed Income 125.06 0.00 4.13 May 15, 2030 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.06 0.00 6.44 Mar 01, 2051 3.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 125.06 0.00 5.96 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 125.06 0.00 6.95 Oct 20, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.01 0.00 6.32 Nov 15, 2033 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 125.01 0.00 5.01 Feb 15, 2031 1.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 125.00 0.00 3.78 Nov 15, 2029 2.60
EOG EOG RESOURCES INC Energy Fixed Income 125.00 0.00 3.90 Apr 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 125.00 0.00 2.45 Jul 15, 2028 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 125.00 0.00 2.63 Sep 15, 2028 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.00 0.00 4.15 Jun 30, 2030 4.63
MET METLIFE INC Insurance Fixed Income 124.97 0.00 6.66 Jun 15, 2034 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.97 0.00 5.98 May 27, 2034 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 124.94 0.00 7.18 Oct 01, 2034 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 124.94 0.00 5.11 Apr 15, 2032 7.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.89 0.00 4.77 Oct 01, 2052 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 124.89 0.00 6.95 Jan 20, 2045 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 124.83 0.00 6.63 Feb 12, 2034 5.27
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 124.79 0.00 7.10 Jul 27, 2035 7.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 124.78 0.00 14.98 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.78 0.00 8.49 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124.78 0.00 12.72 May 15, 2046 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.78 0.00 7.98 Apr 15, 2037 6.63
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 124.75 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.72 0.00 7.20 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.72 0.00 6.49 Aug 01, 2049 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.72 0.00 7.29 Nov 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 124.68 0.00 3.16 Apr 04, 2029 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 124.68 0.00 0.97 Dec 15, 2026 4.50
AVGO BROADCOM INC Technology Fixed Income 124.65 0.00 5.41 Feb 15, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 124.65 0.00 5.50 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.65 0.00 7.22 Jan 09, 2035 5.35
FSBW FS BANCORP INC Financials Equity 124.63 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 124.63 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 124.63 0.00 12.92 May 01, 2055 6.00
TRICN TR FINANCE LLC Technology Fixed Income 124.63 0.00 10.87 Nov 23, 2043 5.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 124.61 0.00 5.79 May 15, 2032 3.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 124.57 0.00 3.21 Jun 06, 2030 5.72
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.54 0.00 6.23 Jun 01, 2052 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 3.84 Aug 01, 2040 5.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.90 Sep 01, 2047 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 124.52 0.00 2.26 May 15, 2028 4.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 124.52 0.00 2.50 Jul 15, 2028 7.13
6189 PROMATE ELECTRONIC LTD Information Technology Equity 124.51 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 124.51 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 124.50 0.00 5.40 Oct 15, 2031 2.50
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 124.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 124.49 0.00 11.54 Dec 03, 2042 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 124.47 0.00 7.04 Jan 15, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.39 0.00 5.37 Mar 15, 2032 5.30
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.37 0.00 7.58 Dec 01, 2050 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.37 0.00 5.76 Aug 01, 2051 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 124.37 0.00 6.06 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 124.37 0.00 6.95 Apr 20, 2045 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 124.35 0.00 4.24 Apr 29, 2030 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 124.35 0.00 9.16 Jun 21, 2038 4.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 124.35 0.00 9.01 Jan 15, 2039 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 124.32 0.00 5.06 May 24, 2031 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.30 0.00 4.05 Feb 15, 2030 2.35
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 124.29 0.00 5.32 Mar 21, 2032 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.29 0.00 6.85 Jun 01, 2034 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 124.29 0.00 6.94 Nov 15, 2034 5.45
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 124.26 0.00 0.00 nan 0.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 124.20 0.00 6.59 May 20, 2046 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 124.19 0.00 3.96 Mar 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.19 0.00 2.15 Feb 10, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.19 0.00 2.97 Jan 05, 2029 4.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 124.18 0.00 5.56 Jun 15, 2032 4.70
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 124.14 0.00 1.87 Sep 22, 2028 4.06
7915 NISSHA LTD Information Technology Equity 124.12 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 124.09 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 124.09 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 124.06 0.00 8.40 Jun 15, 2037 5.25
NXPI NXP BV Technology Fixed Income 124.06 0.00 14.73 Nov 30, 2051 3.25
PLD PROLOGIS LP Reits Fixed Income 124.03 0.00 7.31 May 15, 2035 5.25
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.03 0.00 7.20 Oct 01, 2047 3.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 124.03 0.00 1.43 Apr 12, 2028 4.87
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.03 0.00 8.45 Aug 01, 2051 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 124.03 0.00 4.08 Apr 01, 2030 3.20
MOV MOVADO GROUP INC Consumer Discretionary Equity 124.01 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 123.97 0.00 2.69 Oct 06, 2028 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 123.97 0.00 3.12 May 01, 2029 4.30
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 123.92 0.00 7.16 Sep 10, 2034 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 123.92 0.00 5.25 Jul 15, 2031 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 123.92 0.00 4.35 May 28, 2030 1.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 123.91 0.00 13.64 Jun 01, 2050 3.90
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 123.89 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 123.89 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 123.87 0.00 1.47 Apr 18, 2027 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 123.87 0.00 2.98 Jan 15, 2030 5.03
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 123.87 0.00 4.09 Apr 23, 2030 3.95
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.86 0.00 6.20 Mar 01, 2052 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.86 0.00 8.02 Sep 01, 2050 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 123.85 0.00 6.08 May 11, 2033 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.81 0.00 3.15 Apr 01, 2029 4.88
AAPL APPLE INC Technology Fixed Income 123.78 0.00 5.42 Aug 05, 2031 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.76 0.00 1.45 May 16, 2027 3.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 123.76 0.00 3.90 Mar 11, 2030 5.10
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 6.72 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.69 0.00 7.29 Aug 01, 2051 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 123.69 0.00 5.90 Jun 20, 2049 4.00
020560 ASIANA AIRLINES INC Industrials Equity 123.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.65 0.00 3.74 Jan 13, 2030 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 123.65 0.00 1.94 Dec 01, 2027 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 123.63 0.00 10.49 Sep 01, 2041 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 123.63 0.00 11.06 May 15, 2044 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 123.56 0.00 7.70 Sep 01, 2035 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 123.54 0.00 3.33 Jul 02, 2029 5.38
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 5.99 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 3.73 Nov 01, 2052 5.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.52 0.00 7.29 Apr 01, 2051 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 123.52 0.00 7.01 Jan 20, 2047 2.50
CBLL CERIBELL INC Health Care Equity 123.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.49 0.00 5.33 Feb 10, 2032 5.00
NXPI NXP BV Technology Fixed Income 123.49 0.00 4.07 May 01, 2030 3.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 123.43 0.00 2.01 Nov 18, 2027 2.53
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.43 0.00 1.16 Feb 09, 2027 4.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 123.43 0.00 3.93 May 22, 2030 5.88
RXST RXSIGHT INC Health Care Equity 123.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 123.38 0.00 4.71 May 15, 2031 5.13
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 6.23 Jun 01, 2052 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 123.34 0.00 13.97 Apr 01, 2053 5.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 123.34 0.00 7.77 Nov 15, 2036 6.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 123.32 0.00 3.52 Sep 15, 2079 5.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 123.32 0.00 2.24 Mar 15, 2028 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.31 0.00 7.25 Jan 23, 2035 5.35
OPRX OPTIMIZERX CORP Health Care Equity 123.28 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 123.28 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 123.27 0.00 5.99 Apr 20, 2032 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 123.27 0.00 2.11 Jan 12, 2028 4.90
SURYAROSNI SURYA ROSHNI LTD Materials Equity 123.24 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 123.21 0.00 2.94 Jan 08, 2029 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 123.19 0.00 12.20 Apr 01, 2044 3.95
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.17 0.00 7.04 Sep 01, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.16 0.00 3.75 Jan 15, 2030 4.70
EVRG EVERGY INC Electric Fixed Income 123.16 0.00 3.65 Sep 15, 2029 2.90
4974 TAKARA BIO INC Health Care Equity 123.10 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 123.09 0.00 4.65 Dec 17, 2030 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 123.09 0.00 5.02 Apr 23, 2032 2.31
CMCSA COMCAST CORPORATION Communications Fixed Income 123.05 0.00 1.39 Apr 01, 2027 3.30
ZEUS OLYMPIC STEEL INC Materials Equity 123.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 123.00 0.00 0.94 Nov 01, 2026 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 122.91 0.00 12.02 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.91 0.00 14.06 Jun 15, 2050 3.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 122.89 0.00 3.36 Aug 15, 2029 6.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.89 0.00 2.47 Jun 12, 2028 4.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 122.84 0.00 7.16 Apr 15, 2035 5.63
EDPPL EDP FINANCE BV 144A Electric Fixed Income 122.83 0.00 2.22 Jan 24, 2028 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.83 0.00 1.26 Jan 28, 2027 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 122.83 0.00 1.05 Jul 15, 2027 5.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 122.81 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 122.77 0.00 4.96 Jun 03, 2032 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 122.76 0.00 8.27 Aug 15, 2037 6.70
MCO MOODYS CORPORATION Technology Fixed Income 122.76 0.00 12.84 Dec 17, 2048 4.88
CVX CHEVRON USA INC Energy Fixed Income 122.73 0.00 5.37 Apr 15, 2032 4.82
CDZI CADIZ INC Utilities Equity 122.67 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 122.67 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.66 0.00 6.55 Jul 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.66 0.00 5.49 May 01, 2050 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.66 0.00 6.39 Dec 01, 2046 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 122.62 0.00 11.58 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.62 0.00 13.10 Jun 15, 2047 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 122.62 0.00 9.56 Jun 15, 2040 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 122.59 0.00 5.58 Oct 13, 2032 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 122.59 0.00 7.28 May 29, 2035 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 122.56 0.00 2.72 Sep 12, 2028 4.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 122.55 0.00 6.44 Jul 26, 2035 6.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.55 0.00 6.13 Feb 15, 2033 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.51 0.00 3.95 Apr 01, 2030 5.19
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.51 0.00 3.11 Apr 15, 2029 4.90
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.49 0.00 3.67 Sep 01, 2035 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.49 0.00 7.28 Oct 01, 2051 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 122.49 0.00 5.51 Sep 20, 2044 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 122.46 0.00 3.07 Apr 10, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.44 0.00 6.90 Jun 12, 2034 5.05
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 122.40 0.00 2.44 Jun 19, 2028 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 122.35 0.00 2.21 Mar 01, 2078 6.25
PSX PHILLIPS 66 Energy Fixed Income 122.35 0.00 2.20 Mar 15, 2028 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 122.33 0.00 7.94 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 122.33 0.00 7.61 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 122.33 0.00 12.51 Dec 01, 2045 4.13
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 7.06 Aug 01, 2052 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.30 0.00 7.39 Mar 15, 2035 5.05
GCO GENESCO INC Consumer Discretionary Equity 122.30 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.29 0.00 3.28 Jun 24, 2029 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.24 0.00 3.15 Apr 02, 2029 4.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 122.22 0.00 6.47 Jan 15, 2034 5.65
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 122.19 0.00 15.43 Jan 01, 2052 2.86
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 122.19 0.00 8.64 Oct 01, 2038 7.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 122.13 0.00 3.12 Mar 21, 2029 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.08 0.00 5.73 Feb 01, 2032 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.08 0.00 3.59 Nov 01, 2029 4.63
MEDX MEDMIX N AG Health Care Equity 122.08 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 122.04 0.00 15.76 Jun 01, 2050 2.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 122.02 0.00 1.33 Feb 22, 2027 3.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.02 0.00 1.77 Aug 19, 2027 4.60
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 121.97 0.00 7.01 Apr 01, 2049 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 121.97 0.00 1.40 Apr 09, 2027 5.55
008730 YOUL CHON CHEM LTD Materials Equity 121.96 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 121.96 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 121.96 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 121.96 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 121.91 0.00 4.20 Apr 30, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.91 0.00 1.41 Apr 19, 2028 4.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 121.91 0.00 1.04 Nov 02, 2026 1.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 121.90 0.00 5.76 Feb 01, 2032 2.30
KEY KEYCORP MTN Banking Fixed Income 121.86 0.00 3.97 Apr 04, 2031 5.12
V VISA INC Technology Fixed Income 121.83 0.00 5.10 Feb 15, 2031 1.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 121.83 0.00 6.90 Sep 30, 2034 5.95
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.80 0.00 3.29 Jul 01, 2035 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 121.80 0.00 6.95 Apr 20, 2043 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 121.79 0.00 5.51 Apr 15, 2032 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 121.76 0.00 15.02 Feb 15, 2052 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.75 0.00 3.55 Aug 15, 2029 2.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 121.73 0.00 4.73 Oct 30, 2030 1.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.70 0.00 2.47 Jun 20, 2028 4.30
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 121.69 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 121.64 0.00 2.09 Jan 15, 2028 4.95
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.63 0.00 3.73 Nov 01, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.61 0.00 10.65 Sep 15, 2041 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 121.61 0.00 10.91 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 121.61 0.00 14.36 Sep 01, 2049 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.59 0.00 3.86 Mar 01, 2030 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.54 0.00 7.73 Sep 15, 2035 4.90
6962 ITH CORP Information Technology Equity 121.54 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 121.53 0.00 3.68 Sep 30, 2029 2.88
CTRA COTERRA ENERGY INC Energy Fixed Income 121.46 0.00 7.21 Feb 15, 2035 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.37 0.00 2.64 Sep 10, 2028 3.95
MPLX MPLX LP Energy Fixed Income 121.36 0.00 5.98 Jan 15, 2033 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 121.32 0.00 3.98 Mar 14, 2030 4.61
OMER OMEROS CORP Health Care Equity 121.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.32 0.00 13.87 Apr 01, 2053 5.30
GLW CORNING INC Technology Fixed Income 121.32 0.00 14.84 Nov 15, 2068 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.32 0.00 10.80 Dec 15, 2042 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.32 0.00 13.06 Sep 15, 2046 3.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 121.32 0.00 13.93 Nov 01, 2052 4.56
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.29 0.00 7.39 Sep 01, 2050 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 121.29 0.00 6.59 Sep 20, 2045 3.50
OC OWENS CORNING Capital Goods Fixed Income 121.25 0.00 6.69 Jun 15, 2034 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 121.21 0.00 3.08 Apr 19, 2029 5.50
XEL XCEL ENERGY INC Electric Fixed Income 121.18 0.00 6.19 Aug 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.15 0.00 2.56 Jul 01, 2028 3.75
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.12 0.00 7.20 Sep 01, 2046 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.12 0.00 3.73 Sep 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.12 0.00 3.71 Dec 01, 2036 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.12 0.00 7.55 Mar 01, 2052 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 121.10 0.00 3.08 Feb 15, 2029 4.15
TRMB TRIMBLE INC Technology Fixed Income 121.07 0.00 5.91 Mar 15, 2033 6.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 121.05 0.00 3.26 Jun 15, 2029 5.18
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 121.05 0.00 1.10 Nov 25, 2026 2.17
DUK DUKE ENERGY OHIO INC Electric Fixed Income 121.04 0.00 12.89 Jun 15, 2046 3.70
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 121.03 0.00 6.27 Sep 14, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 121.03 0.00 7.35 Mar 14, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 120.99 0.00 0.89 Oct 05, 2026 5.38
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 7.25 Jul 01, 2051 2.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 7.41 Jun 01, 2050 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.95 0.00 2.75 Sep 01, 2034 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 120.95 0.00 6.95 Apr 20, 2053 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 120.94 0.00 3.60 Nov 15, 2029 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 120.94 0.00 1.03 Nov 01, 2026 2.38
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 120.92 0.00 5.40 Jul 15, 2032 7.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 120.89 0.00 13.52 May 01, 2047 3.46
WDAY WORKDAY INC Technology Fixed Income 120.88 0.00 3.19 Apr 01, 2029 3.70
C CITIGROUP INC Banking Fixed Income 120.85 0.00 6.29 Oct 31, 2033 6.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 120.78 0.00 3.42 Jun 04, 2031 5.88
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.78 0.00 7.20 Nov 01, 2051 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 120.77 0.00 1.50 May 17, 2027 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.77 0.00 4.01 Apr 30, 2030 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 120.75 0.00 8.36 Nov 15, 2037 6.55
TCN TELUS CORP Communications Fixed Income 120.74 0.00 5.70 May 13, 2032 3.40
ORIENTCEM ORIENT CEMENT LTD Materials Equity 120.69 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 120.69 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 120.67 0.00 1.73 Jan 15, 2028 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 120.63 0.00 4.82 Jan 08, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 120.61 0.00 4.28 Apr 15, 2030 2.25
HUM HUMANA INC Insurance Fixed Income 120.60 0.00 5.90 Mar 01, 2033 5.88
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.60 0.00 3.97 Jul 01, 2036 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.60 0.00 9.07 Apr 15, 2039 6.13
AES AES CORPORATION (THE) Electric Fixed Income 120.56 0.00 5.30 Mar 15, 2032 5.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 120.50 0.00 3.92 Mar 17, 2030 5.10
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 120.46 0.00 7.06 Dec 15, 2066 6.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 120.46 0.00 13.32 Jun 01, 2049 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 120.45 0.00 4.93 Jul 10, 2031 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.45 0.00 4.97 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 120.45 0.00 6.22 Jan 26, 2033 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.45 0.00 7.16 Dec 15, 2034 5.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.43 0.00 3.95 Feb 01, 2053 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 120.42 0.00 5.72 Apr 07, 2032 3.60
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 120.34 0.00 5.57 May 01, 2032 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 120.34 0.00 3.30 Jul 15, 2029 5.95
DELL DELL INC Technology Fixed Income 120.32 0.00 8.45 Apr 15, 2038 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 120.32 0.00 9.83 May 01, 2042 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 120.24 0.00 5.59 Apr 06, 2033 3.76
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 120.23 0.00 4.53 Sep 10, 2030 2.63
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 120.22 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 120.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.18 0.00 2.76 Nov 15, 2028 3.95
EFX EQUIFAX INC Technology Fixed Income 120.17 0.00 8.08 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 120.17 0.00 11.17 Jan 15, 2044 5.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 120.17 0.00 14.13 Jul 14, 2051 4.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.16 0.00 6.08 Jun 15, 2033 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.13 0.00 5.40 Sep 23, 2031 2.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 120.12 0.00 2.17 Mar 01, 2028 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 120.12 0.00 3.21 Apr 25, 2029 3.20
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.09 0.00 3.46 Nov 01, 2037 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 120.09 0.00 5.51 Oct 20, 2040 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.05 0.00 7.38 Mar 15, 2035 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 120.01 0.00 3.89 Jan 15, 2030 3.10
EXC EXELON CORPORATION Electric Fixed Income 119.98 0.00 6.04 Mar 15, 2033 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.96 0.00 1.92 Nov 01, 2027 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.96 0.00 2.74 Sep 11, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119.96 0.00 1.43 Apr 05, 2027 4.98
DELL DELL INTERNATIONAL LLC Technology Fixed Income 119.95 0.00 4.72 Feb 15, 2031 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.92 0.00 4.65 Aug 01, 2048 5.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 119.88 0.00 8.14 Dec 10, 2037 7.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 119.85 0.00 3.87 Mar 05, 2031 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 119.85 0.00 2.74 Nov 30, 2028 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.85 0.00 3.66 Sep 04, 2029 2.25
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 119.84 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 119.80 0.00 3.80 Dec 01, 2029 2.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 119.77 0.00 6.05 Jun 15, 2033 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 119.77 0.00 5.10 May 13, 2031 2.30
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.75 0.00 5.44 Jan 01, 2049 4.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.75 0.00 1.98 Sep 01, 2054 6.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 119.75 0.00 6.06 Nov 20, 2046 4.00
ADBE ADOBE INC Technology Fixed Income 119.74 0.00 1.28 Feb 01, 2027 2.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 119.74 0.00 4.29 Jun 01, 2030 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 119.74 0.00 11.51 Mar 15, 2044 4.88
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 119.73 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 119.69 0.00 5.34 Sep 16, 2051 2.90
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.69 0.00 3.36 Jul 01, 2029 3.75
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 119.64 0.00 3.79 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 119.64 0.00 1.43 Apr 04, 2027 5.34
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 119.64 0.00 3.26 Jun 15, 2029 5.20
VTR VENTAS REALTY LP Reits Fixed Income 119.64 0.00 2.91 Jan 15, 2029 4.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 119.60 0.00 8.86 Feb 01, 2039 6.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 119.58 0.00 6.61 Feb 01, 2034 5.65
NXPI NXP BV Technology Fixed Income 119.58 0.00 5.72 Feb 15, 2032 2.65
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.58 0.00 5.81 Sep 01, 2049 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 119.58 0.00 2.18 Feb 07, 2028 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 119.55 0.00 5.53 Nov 29, 2032 6.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.55 0.00 5.45 May 17, 2032 4.85
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 119.53 0.00 3.21 Jun 01, 2029 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.48 0.00 4.20 Nov 16, 2030 6.45
FRPH FRP HOLDINGS INC Real Estate Equity 119.48 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 119.47 0.00 4.09 Jun 09, 2030 4.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 119.47 0.00 2.22 Mar 15, 2028 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 119.45 0.00 15.06 Apr 01, 2051 3.25
UNICHI University of Chicago Industrial Other Fixed Income 119.45 0.00 13.49 Apr 01, 2050 2.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 119.44 0.00 5.35 Feb 21, 2032 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.44 0.00 5.04 Apr 06, 2031 2.50
EQT EQT CORP Energy Fixed Income 119.42 0.00 3.56 Feb 01, 2030 7.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 119.42 0.00 2.94 Feb 08, 2030 7.02
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.41 0.00 5.22 Sep 01, 2052 4.50
121600 ADVANCED NANO PRODUCT LTD Materials Equity 119.41 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 119.41 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 119.37 0.00 5.67 Nov 09, 2033 5.49
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.36 0.00 2.32 May 15, 2028 4.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 119.33 0.00 7.65 Sep 15, 2035 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 119.31 0.00 3.04 Feb 01, 2029 4.57
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 119.26 0.00 3.50 Jul 30, 2029 3.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 119.26 0.00 1.28 Jan 29, 2027 1.71
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 119.26 0.00 4.03 May 21, 2030 5.08
BOC BOSTON OMAHA CORP CLASS A Communication Equity 119.24 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.23 0.00 5.96 Oct 01, 2047 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 119.23 0.00 6.06 Dec 20, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 119.22 0.00 5.53 Oct 28, 2033 6.12
ORCL ORACLE CORPORATION Technology Fixed Income 119.20 0.00 2.34 May 06, 2028 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 119.16 0.00 6.43 Feb 15, 2039 7.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 119.16 0.00 13.96 Oct 01, 2054 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.15 0.00 4.34 Jun 01, 2030 1.95
WELL WELLTOWER OP LLC Reits Fixed Income 119.15 0.00 2.21 Apr 15, 2028 4.25
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.06 0.00 3.81 Feb 01, 2036 2.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 119.04 0.00 4.99 Apr 15, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.04 0.00 1.38 Mar 19, 2027 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.02 0.00 8.12 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 119.02 0.00 7.53 Nov 01, 2035 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.02 0.00 11.43 May 15, 2043 4.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 119.01 0.00 6.75 Jun 15, 2034 5.45
INOXINDIA INOX INDIA LTD Industrials Equity 118.99 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 118.99 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 118.99 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 118.98 0.00 3.27 Jun 01, 2029 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.98 0.00 4.21 Jul 01, 2030 3.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 118.93 0.00 6.01 Nov 15, 2034 7.88
RELLN RELX CAPITAL INC Technology Fixed Income 118.93 0.00 7.38 Mar 27, 2035 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 118.93 0.00 2.39 Jun 15, 2028 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118.93 0.00 1.52 May 19, 2027 3.15
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 118.93 0.00 3.02 Mar 11, 2029 6.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 118.89 0.00 5.74 Jan 01, 2045 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.89 0.00 6.72 Jul 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.88 0.00 12.28 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.88 0.00 14.06 May 15, 2050 3.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 118.82 0.00 2.82 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.82 0.00 2.25 Mar 30, 2028 5.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 118.77 0.00 3.40 Aug 01, 2029 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.77 0.00 1.93 Oct 01, 2027 1.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 118.73 0.00 14.04 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.73 0.00 10.91 Jan 21, 2043 4.03
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 118.72 0.00 7.22 Sep 09, 2034 4.45
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.72 0.00 8.08 Aug 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 118.72 0.00 6.59 Jun 20, 2047 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.71 0.00 4.07 Mar 26, 2030 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118.71 0.00 3.90 Mar 15, 2030 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 118.68 0.00 6.67 Feb 15, 2034 5.13
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 118.66 0.00 2.20 Mar 01, 2028 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.66 0.00 3.23 Sep 01, 2054 6.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.66 0.00 2.76 Nov 15, 2028 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 118.64 0.00 5.03 Jan 15, 2032 3.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 118.64 0.00 5.42 Sep 01, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.60 0.00 2.73 Nov 15, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118.60 0.00 2.16 Feb 01, 2029 4.54
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 118.57 0.00 6.09 May 15, 2033 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.57 0.00 5.12 Mar 15, 2031 1.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 118.56 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 118.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 118.50 0.00 7.32 Feb 01, 2035 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.50 0.00 4.12 Jun 05, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.50 0.00 1.84 Nov 01, 2027 5.85
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 118.45 0.00 11.81 Jul 15, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 118.45 0.00 10.59 Sep 15, 2041 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 118.44 0.00 4.36 Sep 22, 2031 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.43 0.00 5.25 Jul 15, 2031 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 118.39 0.00 1.84 Nov 15, 2027 7.10
CSGP COSTAR GROUP INC 144A Technology Fixed Income 118.39 0.00 4.36 Jul 15, 2030 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 118.39 0.00 1.21 Jan 11, 2027 4.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.39 0.00 3.08 Mar 15, 2029 4.13
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.38 0.00 6.23 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.38 0.00 6.59 Oct 01, 2050 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.38 0.00 3.79 Mar 01, 2054 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 118.35 0.00 7.31 Apr 15, 2035 4.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 118.33 0.00 4.05 Feb 13, 2030 2.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 118.33 0.00 3.28 Jun 15, 2029 4.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 118.33 0.00 2.31 May 15, 2028 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.33 0.00 4.38 Jul 10, 2031 2.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 118.28 0.00 7.39 Jul 23, 2035 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.28 0.00 3.50 Aug 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.28 0.00 2.56 Jun 15, 2028 2.00
NI NISOURCE INC Natural Gas Fixed Income 118.28 0.00 3.61 Sep 01, 2029 2.95
MPLX MPLX LP Energy Fixed Income 118.23 0.00 2.95 Feb 15, 2029 4.80
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.21 0.00 6.18 Jan 01, 2047 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.21 0.00 4.48 Oct 01, 2050 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 118.21 0.00 6.20 Oct 20, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.17 0.00 2.94 Jan 19, 2029 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 118.17 0.00 2.28 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 118.17 0.00 2.42 Jun 15, 2028 4.88
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 118.17 0.00 2.25 Mar 20, 2029 5.47
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 118.14 0.00 6.76 Jun 26, 2034 5.50
MOIL MOIL LTD Materials Equity 118.14 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 118.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 118.12 0.00 1.55 Jun 04, 2027 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 118.12 0.00 1.07 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.12 0.00 2.64 Sep 21, 2028 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.06 0.00 2.01 Dec 07, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.06 0.00 2.97 Jan 08, 2029 4.85
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.03 0.00 6.83 Mar 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.03 0.00 4.87 Aug 01, 2048 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 118.03 0.00 5.51 Aug 20, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 118.01 0.00 3.30 Jul 01, 2029 5.20
OOMA OOMA INC Information Technology Equity 117.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 117.88 0.00 6.02 Mar 15, 2033 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 117.88 0.00 6.94 Sep 10, 2034 5.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 117.87 0.00 14.77 Mar 01, 2051 3.06
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 117.86 0.00 6.01 Jul 01, 2046 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 117.85 0.00 3.45 Aug 15, 2029 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 117.79 0.00 3.84 Feb 15, 2030 4.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 117.78 0.00 6.03 Jun 05, 2033 5.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 117.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 117.73 0.00 8.45 Nov 15, 2037 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.73 0.00 11.97 Jan 12, 2041 2.30
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.69 0.00 4.11 Apr 01, 2053 6.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 117.68 0.00 2.16 Jan 27, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 117.68 0.00 2.76 Nov 15, 2028 6.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.68 0.00 3.38 Jun 29, 2029 4.45
PLD PROLOGIS LP Reits Fixed Income 117.67 0.00 4.97 Feb 01, 2031 1.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 117.60 0.00 6.47 Feb 01, 2034 6.50
FDX FEDEX CORP Transportation Fixed Income 117.58 0.00 12.08 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 117.58 0.00 13.43 Dec 09, 2054 5.76
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.52 0.00 7.41 Nov 01, 2050 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.52 0.00 7.72 May 01, 2051 2.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.52 0.00 7.65 Jan 01, 2051 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.52 0.00 3.71 Mar 01, 2036 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 117.52 0.00 3.19 May 15, 2029 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 117.52 0.00 1.78 Oct 01, 2027 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 117.49 0.00 6.69 May 21, 2034 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.47 0.00 2.15 Jan 11, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.47 0.00 1.91 Oct 18, 2027 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 117.45 0.00 6.04 May 15, 2033 5.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 117.44 0.00 15.14 Jul 02, 2064 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 117.44 0.00 13.70 Jan 15, 2053 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 117.41 0.00 6.08 May 15, 2033 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.41 0.00 5.98 Mar 15, 2033 5.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 117.41 0.00 2.48 Jun 12, 2028 4.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 117.41 0.00 1.56 Jul 01, 2027 5.20
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.35 0.00 7.46 Mar 01, 2050 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.35 0.00 3.67 Dec 01, 2035 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.34 0.00 6.11 Mar 27, 2033 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 117.34 0.00 6.99 May 22, 2035 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 117.30 0.00 3.95 Jan 22, 2030 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 117.30 0.00 3.86 Mar 04, 2031 5.02
INTU INTUIT INC Technology Fixed Income 117.30 0.00 2.66 Sep 15, 2028 5.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 117.30 0.00 1.30 Feb 16, 2028 2.97
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 117.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 117.29 0.00 8.55 Mar 05, 2038 6.88
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 117.25 0.00 1.98 Nov 28, 2028 3.76
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.25 0.00 2.23 Feb 01, 2028 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.23 0.00 6.27 Nov 15, 2033 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.19 0.00 3.44 Oct 17, 2029 4.97
MPC MARATHON PETROLEUM CORP Energy Fixed Income 117.19 0.00 0.92 Dec 15, 2026 5.13
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.18 0.00 6.90 Nov 01, 2050 3.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 117.18 0.00 6.95 Nov 20, 2045 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 117.16 0.00 7.44 Sep 22, 2036 5.14
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.15 0.00 9.43 Apr 01, 2040 6.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 117.14 0.00 3.02 Feb 08, 2029 4.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 117.14 0.00 2.75 Dec 04, 2028 5.13
FI FISERV INC Technology Fixed Income 117.14 0.00 2.59 Aug 21, 2028 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 117.14 0.00 1.12 Dec 01, 2026 1.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 117.14 0.00 3.10 Apr 01, 2029 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.14 0.00 2.28 May 01, 2028 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 117.14 0.00 3.86 Mar 20, 2031 5.74
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 117.13 0.00 5.07 May 25, 2031 2.69
CVX CHEVRON USA INC Energy Fixed Income 117.09 0.00 7.28 Apr 15, 2035 4.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.09 0.00 1.61 Jun 24, 2027 5.28
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 117.09 0.00 1.63 Jul 02, 2027 5.27
WELL WELLTOWER OP LLC Reits Fixed Income 117.09 0.00 4.16 Jul 01, 2030 4.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 117.05 0.00 5.88 Feb 15, 2033 5.79
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 117.05 0.00 6.28 Apr 15, 2034 6.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.03 0.00 2.47 Jun 13, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.03 0.00 1.24 Jan 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.02 0.00 5.98 Mar 15, 2033 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.02 0.00 5.53 Jan 19, 2033 2.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.02 0.00 4.89 Jun 10, 2036 5.04
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 117.01 0.00 14.43 Mar 01, 2052 4.20
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.01 0.00 7.28 Dec 01, 2051 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 117.01 0.00 4.85 Nov 01, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.01 0.00 12.84 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 117.01 0.00 14.21 Jan 18, 2052 3.59
KRC KILROY REALTY LP Reits Fixed Income 116.98 0.00 2.80 Dec 15, 2028 4.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 116.98 0.00 1.60 Jun 10, 2027 2.59
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 116.94 0.00 5.16 Jan 21, 2033 5.71
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 116.92 0.00 1.31 Feb 15, 2027 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.92 0.00 3.94 May 27, 2031 5.74
EA ELECTRONIC ARTS INC Communications Fixed Income 116.86 0.00 16.55 Feb 15, 2051 2.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 116.86 0.00 16.33 Jul 01, 2051 2.29
RAYMOND RAYMOND LTD Industrials Equity 116.86 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 116.84 0.00 6.29 May 20, 2054 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 116.82 0.00 1.89 Dec 01, 2027 6.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 116.82 0.00 3.33 Aug 02, 2030 5.93
KMI KINDER MORGAN INC Energy Fixed Income 116.80 0.00 7.17 Jun 01, 2035 5.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 116.80 0.00 4.85 Mar 03, 2036 3.05
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 116.78 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 116.78 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 116.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.76 0.00 1.21 Feb 15, 2027 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 116.76 0.00 2.84 Jan 15, 2029 5.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 116.76 0.00 3.44 Aug 15, 2029 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.71 0.00 2.09 Jan 15, 2028 3.60
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 116.66 0.00 5.43 May 01, 2046 4.00
QSI QUANTUM SI INC CLASS A Health Care Equity 116.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.62 0.00 6.75 Feb 15, 2034 4.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 116.58 0.00 4.56 Jul 11, 2031 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.58 0.00 5.74 Jan 15, 2033 6.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 116.57 0.00 10.74 Feb 12, 2045 6.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 116.55 0.00 6.17 Oct 15, 2033 5.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 116.54 0.00 1.81 Sep 12, 2027 3.00
EQT EQT CORP Energy Fixed Income 116.51 0.00 6.49 Feb 01, 2034 5.75
OKE ONEOK INC Energy Fixed Income 116.51 0.00 5.59 Nov 15, 2032 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.51 0.00 5.46 Sep 17, 2031 2.22
ES EVERSOURCE ENERGY Electric Fixed Income 116.49 0.00 2.93 Feb 01, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.49 0.00 3.63 Oct 24, 2029 4.15
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.49 0.00 4.83 Apr 01, 2050 4.50
145720 DENTIUM LTD Health Care Equity 116.44 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 116.44 0.00 4.71 Jan 15, 2031 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 116.38 0.00 0.97 Nov 15, 2026 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 116.37 0.00 6.91 Jan 13, 2035 6.33
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 116.33 0.00 4.13 Apr 15, 2030 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 116.33 0.00 4.16 Jul 08, 2031 4.66
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.33 0.00 6.52 Dec 08, 2033 5.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 5.57 Apr 01, 2052 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 3.67 Oct 01, 2035 2.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 7.65 Sep 01, 2050 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 116.29 0.00 12.47 May 15, 2048 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 116.27 0.00 4.16 Jul 01, 2030 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 116.27 0.00 3.09 Mar 15, 2029 5.05
USB US BANCORP MTN Banking Fixed Income 116.27 0.00 2.34 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 116.27 0.00 1.23 Jan 30, 2027 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 116.27 0.00 3.64 Sep 15, 2029 2.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 116.26 0.00 4.50 Nov 02, 2030 3.42
NRG NRG ENERGY INC 144A Electric Fixed Income 116.26 0.00 5.76 Mar 15, 2033 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.22 0.00 4.12 Jun 10, 2030 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.22 0.00 7.18 Jan 31, 2035 5.40
MET METLIFE INC Insurance Fixed Income 116.19 0.00 7.10 Dec 15, 2034 5.30
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 116.17 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.15 0.00 3.45 Oct 01, 2035 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 116.15 0.00 4.22 Nov 15, 2030 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 116.11 0.00 4.55 Aug 10, 2030 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 116.11 0.00 3.91 Jan 15, 2030 3.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 116.01 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 116.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.00 0.00 12.75 Mar 15, 2048 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 116.00 0.00 12.42 Feb 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.00 0.00 15.81 Sep 15, 2051 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 116.00 0.00 3.87 Apr 15, 2030 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.00 0.00 4.03 Apr 01, 2030 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 116.00 0.00 3.65 Nov 20, 2029 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 115.98 0.00 2.36 Mar 01, 2033 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.98 0.00 6.11 Mar 01, 2049 4.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 115.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 115.97 0.00 6.40 Dec 15, 2033 6.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.95 0.00 4.28 Aug 11, 2030 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 115.93 0.00 6.92 Sep 15, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.93 0.00 6.70 Jan 05, 2034 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 115.86 0.00 7.02 Dec 30, 2034 5.70
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 3.30 Jul 01, 2035 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.81 0.00 1.63 Dec 01, 2053 6.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 115.73 0.00 1.01 Oct 24, 2026 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 115.73 0.00 2.51 Jun 15, 2028 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.72 0.00 6.58 Dec 05, 2033 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.72 0.00 5.12 Jun 01, 2031 2.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 115.71 0.00 11.52 Aug 15, 2044 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 115.68 0.00 2.34 Jan 15, 2030 4.50
AMD XILINX INC Technology Fixed Income 115.68 0.00 4.29 Jun 01, 2030 2.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 115.68 0.00 6.12 Nov 07, 2033 6.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.64 0.00 6.77 Oct 01, 2051 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 115.64 0.00 7.04 Dec 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.62 0.00 2.15 Feb 07, 2028 3.40
DVN DEVON FINANCING CO LLC Energy Fixed Income 115.61 0.00 4.87 Sep 30, 2031 7.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 115.61 0.00 5.21 Mar 15, 2032 7.38
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 115.59 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 115.57 0.00 11.26 Jun 01, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.53 0.00 7.35 Mar 15, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 115.51 0.00 3.45 Nov 01, 2029 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.51 0.00 3.36 Jul 09, 2029 5.32
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.47 0.00 3.26 Mar 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.47 0.00 7.28 May 01, 2052 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 115.46 0.00 3.35 Jun 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.43 0.00 5.10 Nov 01, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 115.41 0.00 4.08 Feb 13, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.41 0.00 4.04 May 15, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 115.41 0.00 3.02 Feb 15, 2029 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 115.35 0.00 1.94 Oct 15, 2027 1.83
BNS BANK OF NOVA SCOTIA Banking Fixed Income 115.30 0.00 2.82 Jan 27, 2084 8.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 115.30 0.00 3.74 Jan 15, 2030 4.87
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 6.55 Dec 01, 2046 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 115.24 0.00 1.92 Nov 21, 2027 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.19 0.00 1.68 Jul 15, 2027 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.19 0.00 3.15 Apr 16, 2029 5.05
047920 HLB PHARMACEUTICAL LTD Health Care Equity 115.16 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 115.14 0.00 11.29 Nov 15, 2043 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115.14 0.00 4.66 Mar 08, 2031 4.91
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 115.12 0.00 5.40 Aug 01, 2048 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.10 0.00 5.63 Dec 01, 2031 1.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 115.08 0.00 3.77 Feb 01, 2030 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.06 0.00 4.74 Jun 01, 2031 5.25
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 115.03 0.00 1.35 Apr 16, 2027 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.03 0.00 6.73 Jun 01, 2034 5.35
STT STATE STREET CORP Banking Fixed Income 115.03 0.00 5.08 Oct 22, 2032 4.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.99 0.00 13.77 Sep 25, 2050 3.98
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 114.99 0.00 13.22 Jul 01, 2048 4.21
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 114.99 0.00 6.30 Jun 27, 2054 7.20
FI FISERV INC Technology Fixed Income 114.99 0.00 6.67 Mar 15, 2034 5.45
ADBE ADOBE INC Technology Fixed Income 114.97 0.00 3.77 Jan 17, 2030 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.97 0.00 1.21 Jan 15, 2027 5.95
RDN RADIAN GROUP INC Insurance Fixed Income 114.97 0.00 3.01 May 15, 2029 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.96 0.00 5.39 Jan 21, 2033 3.34
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.96 0.00 5.57 May 19, 2032 4.20
CTY1S CITYCON Real Estate Equity 114.96 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 114.95 0.00 5.20 Aug 01, 2047 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.92 0.00 3.80 Jan 31, 2030 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 114.86 0.00 1.81 Oct 27, 2082 8.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 114.85 0.00 12.30 Apr 01, 2045 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 114.85 0.00 11.35 Sep 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 114.85 0.00 8.04 May 01, 2037 6.40
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 114.85 0.00 6.32 Apr 14, 2033 3.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 114.85 0.00 5.39 Jul 27, 2032 6.54
AVGO BROADCOM INC 144A Technology Fixed Income 114.81 0.00 3.14 Apr 15, 2029 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 114.81 0.00 1.39 Mar 14, 2027 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 114.81 0.00 7.84 Nov 15, 2035 4.95
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.78 0.00 5.06 Jun 01, 2054 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 114.78 0.00 4.59 Apr 01, 2041 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.75 0.00 3.51 Aug 15, 2029 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.75 0.00 3.80 Apr 01, 2030 5.95
214320 INNOCEAN WORLDWIDE INC Communication Equity 114.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 114.70 0.00 11.37 Apr 15, 2043 4.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 114.70 0.00 17.32 Sep 01, 2112 4.67
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 114.70 0.00 3.80 Feb 15, 2030 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.70 0.00 2.88 Feb 06, 2029 5.33
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 114.65 0.00 2.12 Jan 29, 2028 3.40
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.61 0.00 7.72 Dec 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.56 0.00 5.61 Oct 15, 2032 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 114.56 0.00 6.74 Jun 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 114.52 0.00 6.56 Mar 01, 2034 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 114.48 0.00 1.88 Sep 19, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.48 0.00 2.21 Feb 18, 2028 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.45 0.00 5.84 Aug 05, 2032 3.85
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.44 0.00 6.90 Sep 01, 2050 3.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.44 0.00 6.23 Jul 01, 2052 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 114.43 0.00 1.30 Mar 13, 2027 5.64
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 114.43 0.00 2.71 Nov 16, 2028 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.42 0.00 10.25 Dec 01, 2041 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.38 0.00 5.85 Sep 15, 2032 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.37 0.00 4.40 Sep 15, 2030 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114.34 0.00 6.22 Nov 30, 2033 6.40
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 114.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.32 0.00 3.30 Jun 01, 2029 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 114.32 0.00 1.08 Dec 01, 2026 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.32 0.00 1.85 Sep 15, 2027 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.32 0.00 4.38 Jul 01, 2030 2.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 114.31 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 114.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 114.27 0.00 11.92 May 15, 2044 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.27 0.00 3.75 Jan 07, 2030 5.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 114.27 0.00 2.55 Aug 15, 2028 6.04
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.27 0.00 4.96 Jul 01, 2052 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.27 0.00 5.79 Sep 15, 2032 4.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 114.27 0.00 5.67 Aug 10, 2033 5.41
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.21 0.00 3.64 Nov 25, 2029 4.87
CDW CDW LLC Technology Fixed Income 114.21 0.00 2.90 Dec 01, 2028 3.28
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.21 0.00 2.26 Mar 27, 2028 4.90
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 114.21 0.00 4.05 Jul 15, 2030 6.13
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 114.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 114.20 0.00 7.18 Jul 15, 2035 6.15
INTC INTEL CORPORATION Technology Fixed Income 114.20 0.00 6.09 Dec 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.20 0.00 5.70 Jun 15, 2032 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.16 0.00 2.86 Jan 16, 2029 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.16 0.00 5.43 Jan 14, 2037 3.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 114.16 0.00 7.05 Jan 15, 2035 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.16 0.00 4.59 Jan 15, 2031 4.65
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 114.13 0.00 12.92 Aug 01, 2046 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114.13 0.00 9.63 Oct 01, 2039 3.03
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 114.12 0.00 6.00 Jun 15, 2034 5.89
AZO AUTOZONE INC Consumer Cyclical Fixed Income 114.10 0.00 3.95 Apr 15, 2030 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.05 0.00 6.20 Nov 17, 2033 6.82
CMCSA COMCAST CORPORATION Communications Fixed Income 114.00 0.00 3.22 Jun 01, 2029 5.10
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 114.00 0.00 3.47 Nov 04, 2029 6.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 114.00 0.00 3.55 Sep 11, 2029 4.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 113.98 0.00 11.68 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 113.98 0.00 9.74 Dec 01, 2040 6.00
UIS UNISYS CORP Information Technology Equity 113.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 113.94 0.00 2.87 Oct 01, 2028 1.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 113.94 0.00 7.05 Dec 15, 2034 5.40
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 113.92 0.00 4.97 Jan 01, 2045 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 113.91 0.00 5.27 Sep 23, 2036 3.47
DUK DUKE ENERGY CORP Electric Fixed Income 113.91 0.00 6.75 Jun 15, 2034 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 113.89 0.00 4.45 Aug 12, 2035 2.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 113.89 0.00 0.95 Oct 02, 2026 5.93
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 113.89 0.00 3.30 Jul 15, 2029 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 113.84 0.00 11.05 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 113.84 0.00 11.71 Nov 01, 2044 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 113.84 0.00 15.63 Apr 01, 2052 3.07
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 113.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 113.83 0.00 4.36 Sep 15, 2031 4.34
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 113.83 0.00 5.68 Nov 16, 2032 5.60
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.75 0.00 3.97 Dec 01, 2036 2.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 113.72 0.00 2.58 Aug 16, 2028 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 113.70 0.00 11.59 Dec 01, 2042 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 113.70 0.00 12.79 Apr 01, 2052 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 113.70 0.00 11.90 Sep 30, 2044 4.35
CVX CHEVRON USA INC Energy Fixed Income 113.69 0.00 7.78 Oct 15, 2035 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 113.67 0.00 4.11 Apr 09, 2030 2.60
EFX EQUIFAX INC Technology Fixed Income 113.67 0.00 1.98 Dec 15, 2027 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 113.65 0.00 6.82 Apr 01, 2034 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 113.62 0.00 3.95 Apr 28, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.56 0.00 3.56 Sep 05, 2029 4.40
AON AON CORP Insurance Fixed Income 113.56 0.00 3.19 May 02, 2029 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 113.55 0.00 14.76 Sep 17, 2051 3.20
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 113.55 0.00 7.43 Jan 23, 2037 8.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 113.55 0.00 5.58 Aug 11, 2032 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 113.55 0.00 7.11 Apr 24, 2035 5.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.51 0.00 3.83 Dec 01, 2029 2.50
EXE EXPAND ENERGY CORP Energy Fixed Income 113.51 0.00 7.06 Jan 15, 2035 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 113.51 0.00 5.12 Apr 01, 2031 1.63
FESA4 FERBASA PREF Materials Equity 113.46 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 113.46 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 113.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.44 0.00 4.51 Jan 23, 2031 4.90
MPLX MPLX LP Energy Fixed Income 113.40 0.00 1.88 Dec 01, 2027 4.25
STT STATE STREET CORP Banking Fixed Income 113.40 0.00 4.01 Jan 24, 2030 2.40
VOD VODAFONE GROUP PLC Communications Fixed Income 113.40 0.00 3.71 Feb 15, 2030 7.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 113.40 0.00 4.68 Nov 15, 2030 2.30
PLD PROLOGIS LP Reits Fixed Income 113.40 0.00 6.77 Mar 15, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.40 0.00 5.45 Mar 15, 2032 4.80
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 113.35 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 113.34 0.00 3.01 Mar 15, 2029 4.90
CVX CHEVRON USA INC Energy Fixed Income 113.29 0.00 1.80 Aug 12, 2027 1.02
ETN EATON CORPORATION Capital Goods Fixed Income 113.29 0.00 5.99 Nov 02, 2032 4.00
DTE DETROIT EDISON Electric Fixed Income 113.26 0.00 8.72 Oct 01, 2037 5.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 113.26 0.00 15.14 Sep 01, 2050 2.97
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 113.24 0.00 4.14 Jul 30, 2030 5.20
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 113.24 0.00 4.14 Feb 20, 2054 5.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 113.23 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 113.22 0.00 6.14 Aug 04, 2033 5.95
MA MASTERCARD INC Technology Fixed Income 113.18 0.00 2.21 Mar 09, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 113.18 0.00 4.31 Jun 26, 2030 2.65
XEL XCEL ENERGY INC Electric Fixed Income 113.11 0.00 6.58 Mar 15, 2034 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 113.08 0.00 5.94 Apr 01, 2033 6.15
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 113.07 0.00 1.69 Aug 20, 2055 6.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 113.04 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 113.04 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 113.02 0.00 4.13 Jun 15, 2030 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 112.98 0.00 9.03 Oct 01, 2038 6.15
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 112.96 0.00 3.93 Feb 12, 2030 3.95
CSX CSX CORP Transportation Fixed Income 112.96 0.00 2.17 Mar 01, 2028 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 112.96 0.00 4.02 Jun 15, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.96 0.00 1.93 Nov 01, 2027 4.38
290A SYNSPECTIVE INC Industrials Equity 112.93 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 112.91 0.00 2.52 Jun 11, 2028 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.91 0.00 2.70 Sep 11, 2028 5.25
AON AON CORP Insurance Fixed Income 112.89 0.00 5.99 Feb 28, 2033 5.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 112.89 0.00 6.04 May 30, 2033 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 112.86 0.00 4.28 Jun 01, 2030 2.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 112.86 0.00 4.38 Jun 15, 2030 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 112.86 0.00 3.13 Apr 01, 2029 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 112.86 0.00 3.10 Feb 27, 2029 3.38
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 112.83 0.00 14.51 Sep 15, 2051 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 112.83 0.00 11.54 Dec 01, 2040 2.63
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 112.82 0.00 5.57 Jan 06, 2032 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.80 0.00 3.19 May 26, 2030 5.38
AEGON AEGON LTD Insurance Fixed Income 112.75 0.00 2.28 Apr 11, 2048 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 112.75 0.00 3.94 Jan 25, 2030 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 112.75 0.00 3.01 Feb 15, 2029 5.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 112.75 0.00 4.02 May 28, 2030 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.72 0.00 7.52 Nov 01, 2049 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 112.71 0.00 7.08 Oct 01, 2034 5.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 112.69 0.00 12.42 Oct 01, 2048 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 112.69 0.00 2.38 Jun 15, 2028 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 112.64 0.00 3.54 Sep 11, 2030 4.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 112.64 0.00 2.39 Jun 15, 2028 5.75
VLTO VERALTO CORP Capital Goods Fixed Income 112.64 0.00 2.66 Sep 18, 2028 5.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 112.64 0.00 5.87 May 10, 2033 6.15
NPCE NEUROPACE INC Health Care Equity 112.62 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 112.62 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 112.62 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 112.61 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 112.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.59 0.00 1.22 Jan 15, 2027 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.59 0.00 1.26 Mar 01, 2027 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 112.59 0.00 1.87 Nov 15, 2027 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 112.57 0.00 7.25 Jan 15, 2035 5.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.55 0.00 6.96 Apr 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 112.53 0.00 1.36 Apr 05, 2027 5.25
PNC PNC BANK NA Banking Fixed Income 112.53 0.00 3.73 Oct 22, 2029 2.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 112.53 0.00 5.17 Mar 07, 2082 5.60
ASLE AERSALE CORP Industrials Equity 112.50 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.50 0.00 5.78 Jan 30, 2032 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.48 0.00 2.20 Mar 01, 2028 4.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 112.46 0.00 6.80 Mar 12, 2034 4.88
CCI CROWN CASTLE INC Communications Fixed Income 112.42 0.00 3.19 Jun 01, 2029 5.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 112.42 0.00 3.05 Feb 15, 2029 3.88
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.38 0.00 7.65 Dec 01, 2050 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.38 0.00 3.97 Aug 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.37 0.00 2.21 Mar 15, 2028 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 112.37 0.00 2.24 May 15, 2028 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 112.37 0.00 3.16 May 23, 2029 4.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 112.37 0.00 2.39 Jun 12, 2028 5.60
PKBK PARKE BANCORP INC Financials Equity 112.37 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 112.32 0.00 6.09 Mar 30, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 112.28 0.00 4.97 Apr 27, 2031 2.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.26 0.00 9.28 Oct 15, 2040 5.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 112.26 0.00 10.17 Jul 15, 2040 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 112.26 0.00 0.95 Dec 01, 2026 4.25
VMW VMWARE LLC Technology Fixed Income 112.26 0.00 3.95 May 15, 2030 4.70
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.21 0.00 4.29 Feb 01, 2053 5.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 112.21 0.00 6.53 Apr 10, 2034 5.63
OKE ONEOK INC Energy Fixed Income 112.15 0.00 4.05 Mar 15, 2030 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.15 0.00 4.01 Jul 30, 2030 7.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 112.14 0.00 7.22 Jan 30, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.14 0.00 5.11 Oct 10, 2031 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.11 0.00 12.34 Feb 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.11 0.00 11.84 Oct 01, 2042 3.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 112.10 0.00 1.33 Feb 24, 2032 4.06
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 112.10 0.00 3.58 Sep 10, 2029 4.38
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 112.04 0.00 6.68 Feb 01, 2047 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.04 0.00 2.12 Feb 01, 2034 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.99 0.00 1.84 Nov 03, 2027 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.99 0.00 6.03 Jul 15, 2032 2.60
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 111.97 0.00 11.92 May 15, 2044 4.27
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 111.93 0.00 0.98 Oct 29, 2027 7.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.92 0.00 5.85 Feb 09, 2033 5.88
3632 GREE HOLDINGS INC Communication Equity 111.91 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 111.88 0.00 1.19 Jan 07, 2027 4.95
DNUT KRISPY KREME INC Consumer Discretionary Equity 111.88 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.87 0.00 6.83 May 01, 2048 3.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 111.83 0.00 4.47 Aug 11, 2030 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.82 0.00 15.39 Sep 15, 2051 2.89
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 111.82 0.00 11.86 Jul 15, 2045 4.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.81 0.00 6.21 Mar 01, 2033 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 111.77 0.00 1.76 Oct 01, 2027 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 111.77 0.00 2.23 Apr 15, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 111.77 0.00 1.47 Apr 28, 2027 4.10
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 111.76 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 111.76 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 111.72 0.00 2.08 Jan 15, 2028 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 111.68 0.00 13.01 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 111.68 0.00 15.38 Dec 01, 2051 2.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.66 0.00 2.26 Apr 01, 2028 5.70
PCB PCB BANCORP Financials Equity 111.64 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 111.63 0.00 6.51 Jan 11, 2034 5.42
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 111.61 0.00 4.28 Aug 15, 2030 4.40
SRGIM SNAM SPA 144A Natural Gas Fixed Income 111.59 0.00 7.21 May 28, 2035 5.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 111.55 0.00 0.39 Feb 01, 2029 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 111.54 0.00 13.27 Jan 15, 2055 6.20
EVRG WESTAR ENERGY INC Electric Fixed Income 111.54 0.00 11.40 Sep 01, 2043 4.63
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.52 0.00 7.50 Aug 01, 2051 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 111.52 0.00 4.99 Mar 12, 2031 2.30
VTEX VTEX CLASS A Information Technology Equity 111.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.50 0.00 1.61 Jul 15, 2027 3.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 111.48 0.00 6.92 Sep 01, 2034 5.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 111.45 0.00 1.32 Feb 14, 2027 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.45 0.00 4.04 May 07, 2030 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 111.45 0.00 7.33 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.45 0.00 6.14 Apr 01, 2033 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 111.39 0.00 8.65 Aug 01, 2037 5.30
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 111.35 0.00 5.51 Mar 20, 2050 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 111.34 0.00 1.22 Jan 15, 2027 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.34 0.00 2.88 Jan 15, 2029 4.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 111.34 0.00 1.30 Mar 15, 2027 3.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 111.34 0.00 5.60 Mar 15, 2032 3.70
CCI CROWN CASTLE INC Communications Fixed Income 111.34 0.00 6.05 May 01, 2033 5.10
AEP AEP TEXAS INC Electric Fixed Income 111.30 0.00 6.60 May 15, 2034 5.70
ZIP ZIPRECRUITER INC CLASS A Communication Equity 111.27 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 111.25 0.00 7.76 Dec 15, 2044 4.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 111.25 0.00 10.25 Oct 01, 2052 5.21
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 111.23 0.00 7.34 May 30, 2035 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 111.23 0.00 7.15 Sep 10, 2034 4.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.18 0.00 3.14 Feb 22, 2029 3.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 111.18 0.00 1.10 Dec 01, 2026 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 111.18 0.00 3.87 Mar 18, 2030 5.75
DENN DENNYS CORP Consumer Discretionary Equity 111.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 111.11 0.00 15.41 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 111.11 0.00 0.94 Aug 15, 2036 7.25
FI FISERV INC Technology Fixed Income 111.07 0.00 1.31 Mar 15, 2027 5.15
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 111.07 0.00 2.26 Mar 27, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.05 0.00 5.57 Nov 01, 2032 5.95
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 111.01 0.00 2.00 Dec 03, 2028 4.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 111.01 0.00 1.89 Nov 15, 2027 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.01 0.00 1.56 Jun 06, 2028 4.12
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 111.01 0.00 4.65 Jan 01, 2049 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 110.96 0.00 14.88 May 15, 2055 3.77
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.96 0.00 0.98 Oct 15, 2026 2.65
MA MASTERCARD INC Technology Fixed Income 110.96 0.00 2.11 Jan 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.96 0.00 2.30 Apr 19, 2029 5.24
APH AMPHENOL CORPORATION Capital Goods Fixed Income 110.94 0.00 5.45 Sep 15, 2031 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.94 0.00 5.76 Nov 29, 2032 5.88
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 110.91 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 110.90 0.00 2.32 Jun 13, 2028 7.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 110.90 0.00 4.15 Jun 01, 2030 3.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 110.89 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.84 0.00 4.77 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.84 0.00 3.64 Jan 01, 2036 1.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 110.82 0.00 14.76 Mar 30, 2052 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.80 0.00 4.52 Jan 30, 2031 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.80 0.00 5.61 Jun 06, 2033 4.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 110.74 0.00 2.18 Jan 26, 2028 2.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.74 0.00 1.59 Jul 01, 2027 4.40
AEE AMEREN CORPORATION Electric Fixed Income 110.72 0.00 7.30 Mar 15, 2035 5.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 110.72 0.00 7.20 Apr 15, 2035 5.20
KMI KINDER MORGAN INC Energy Fixed Income 110.72 0.00 6.98 Dec 01, 2034 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 110.69 0.00 2.68 Oct 06, 2028 6.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 110.67 0.00 11.86 Nov 15, 2041 2.83
HST HOST HOTELS & RESORTS LP Reits Fixed Income 110.65 0.00 7.14 Apr 15, 2035 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 110.63 0.00 2.70 Nov 27, 2028 7.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 110.63 0.00 2.67 Oct 24, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 110.62 0.00 6.22 Aug 01, 2033 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 110.58 0.00 5.53 Sep 12, 2032 6.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 110.58 0.00 2.52 Jul 13, 2028 5.79
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 110.58 0.00 3.08 May 30, 2029 7.50
CCI CROWN CASTLE INC Communications Fixed Income 110.58 0.00 1.38 Mar 15, 2027 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 110.54 0.00 4.71 Nov 15, 2030 2.10
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 110.53 0.00 8.41 Nov 01, 2057 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 110.53 0.00 8.21 Jun 15, 2037 6.38
TSBK TIMBERLAND BANCORP INC Financials Equity 110.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.52 0.00 3.33 Jul 10, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110.51 0.00 6.08 Feb 28, 2033 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 110.51 0.00 5.69 Jun 15, 2033 7.95
1234 CHINA LILANG LTD Consumer Discretionary Equity 110.49 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 110.47 0.00 4.89 Jan 30, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 110.47 0.00 3.80 Jan 14, 2030 4.90
MSCI MSCI INC 144A Technology Fixed Income 110.42 0.00 3.91 Sep 01, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 110.42 0.00 3.71 Jun 01, 2065 7.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 110.40 0.00 4.58 Apr 01, 2031 7.45
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 110.39 0.00 11.30 Dec 10, 2042 4.17
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 110.36 0.00 6.69 Jan 10, 2034 4.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 110.36 0.00 2.41 Apr 28, 2028 2.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 110.36 0.00 3.10 Mar 12, 2029 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.33 0.00 6.16 May 15, 2033 4.80
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.33 0.00 6.90 Jul 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.31 0.00 1.48 May 15, 2027 7.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.31 0.00 2.52 Jul 13, 2028 5.80
EXC EXELON CORPORATION Electric Fixed Income 110.29 0.00 6.67 Mar 15, 2034 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 110.29 0.00 5.08 Nov 15, 2031 5.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 110.25 0.00 3.02 Jan 30, 2029 5.08
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 110.25 0.00 4.41 Jun 30, 2030 2.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 110.25 0.00 3.14 Jul 31, 2084 7.25
SO ALABAMA POWER COMPANY Electric Fixed Income 110.24 0.00 11.15 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 110.24 0.00 11.69 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 110.24 0.00 9.35 Jun 15, 2042 6.88
KMI KINDER MORGAN INC Energy Fixed Income 110.22 0.00 6.02 Feb 01, 2033 4.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 110.20 0.00 3.01 Dec 14, 2028 2.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 110.20 0.00 2.55 Jun 03, 2028 1.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 110.20 0.00 3.20 Jun 04, 2029 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 110.20 0.00 3.11 Mar 07, 2029 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.18 0.00 6.49 Apr 15, 2034 5.85
AMCX AMC NETWORKS CLASS A INC Communication Equity 110.17 0.00 0.00 nan 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.15 0.00 4.20 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.15 0.00 3.84 Jun 01, 2036 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.14 0.00 4.21 Jul 23, 2030 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.09 0.00 2.81 Sep 15, 2028 2.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.09 0.00 1.63 Jul 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 110.07 0.00 4.71 Feb 09, 2031 4.40
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 110.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.04 0.00 7.11 Aug 14, 2034 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 110.04 0.00 5.88 Jan 24, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 110.04 0.00 4.54 Apr 15, 2031 5.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 110.04 0.00 7.30 Jul 15, 2035 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.04 0.00 6.12 Mar 14, 2033 4.85
CTRA COTERRA ENERGY INC Energy Fixed Income 110.04 0.00 1.43 May 15, 2027 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 110.04 0.00 1.11 Dec 07, 2026 5.39
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 110.04 0.00 3.05 Mar 05, 2030 5.45
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.98 0.00 6.33 Feb 01, 2047 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.98 0.00 7.25 May 01, 2051 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 109.98 0.00 3.12 Apr 01, 2029 4.20
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.98 0.00 3.71 Dec 01, 2052 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 109.98 0.00 3.12 Mar 14, 2029 5.41
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.97 0.00 5.17 Jun 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.97 0.00 6.59 May 26, 2035 5.58
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 109.97 0.00 6.02 Mar 03, 2033 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 109.93 0.00 5.68 Aug 01, 2032 4.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 109.93 0.00 6.49 Feb 15, 2034 6.34
KEY KEYCORP MTN Banking Fixed Income 109.93 0.00 6.20 Jun 01, 2033 4.79
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.93 0.00 1.94 Nov 15, 2027 3.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 109.89 0.00 5.57 Jul 15, 2032 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 109.87 0.00 1.21 Jan 15, 2077 6.00
NWSA NEWS CORP 144A Communications Fixed Income 109.87 0.00 2.86 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.87 0.00 1.70 Aug 12, 2027 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.82 0.00 1.39 Mar 19, 2027 4.65
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.82 0.00 0.60 Nov 15, 2027 4.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 109.81 0.00 8.30 Oct 15, 2037 6.55
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 109.81 0.00 2.22 Jan 01, 2032 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 109.78 0.00 5.63 Jul 09, 2032 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.78 0.00 4.78 Jun 24, 2031 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.77 0.00 3.14 Mar 13, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 109.77 0.00 3.96 Feb 01, 2030 2.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 109.77 0.00 1.36 Mar 15, 2027 8.10
MMM 3M CO MTN Capital Goods Fixed Income 109.77 0.00 3.11 Mar 01, 2029 3.38
AVNW AVIAT NETWORKS INC Information Technology Equity 109.68 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 109.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.66 0.00 1.37 Apr 01, 2027 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 109.66 0.00 1.92 Nov 15, 2027 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 109.66 0.00 1.71 Aug 15, 2027 3.40
1320 SAUDI STEEL PIPE Materials Equity 109.64 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.64 0.00 7.09 Jan 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 109.60 0.00 7.09 Dec 01, 2034 5.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 109.60 0.00 3.89 Apr 02, 2030 6.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 109.60 0.00 3.62 Sep 15, 2029 3.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 109.60 0.00 4.19 Jul 30, 2035 5.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 109.60 0.00 2.52 Jul 03, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.55 0.00 2.53 Jul 07, 2028 5.13
GIBACN CGI INC 144A Technology Fixed Income 109.55 0.00 3.92 Mar 14, 2030 4.95
APA APA CORP (US) Energy Fixed Income 109.52 0.00 9.87 Sep 01, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.52 0.00 12.00 Dec 15, 2044 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.49 0.00 3.57 Aug 15, 2029 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.46 0.00 5.45 May 09, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 109.46 0.00 7.25 Feb 28, 2036 5.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 109.44 0.00 2.30 Mar 21, 2028 4.79
PLBC PLUMAS BANCORP Financials Equity 109.43 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 109.39 0.00 7.47 Mar 23, 2035 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 109.39 0.00 6.57 Feb 20, 2034 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 109.39 0.00 7.05 Jan 15, 2035 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 109.39 0.00 1.88 Nov 01, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 109.39 0.00 1.86 Nov 15, 2027 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.35 0.00 5.80 Sep 09, 2032 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.35 0.00 4.52 Jan 11, 2031 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.33 0.00 1.95 Dec 01, 2027 3.38
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.30 0.00 2.68 Oct 01, 2033 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.28 0.00 4.25 May 15, 2030 2.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 109.28 0.00 1.45 Aug 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.28 0.00 1.23 Jan 15, 2027 3.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 109.23 0.00 14.44 Jan 01, 2050 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.23 0.00 8.23 Apr 15, 2038 7.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 109.23 0.00 15.29 Jun 01, 2050 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 109.22 0.00 4.10 Jun 20, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 109.22 0.00 1.84 Sep 15, 2047 4.50
UEMS UEM SUNRISE Real Estate Equity 109.21 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 109.21 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 109.21 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 109.17 0.00 5.96 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.17 0.00 5.43 Aug 12, 2031 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 109.17 0.00 2.26 Mar 14, 2028 5.70
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 109.17 0.00 1.31 Mar 15, 2027 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 109.17 0.00 4.16 Jul 15, 2030 4.65
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.13 0.00 5.96 Aug 01, 2047 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 6.06 Dec 20, 2042 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 6.95 Oct 20, 2044 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 109.11 0.00 1.23 Jan 11, 2027 2.02
DUK DUKE ENERGY CORP Electric Fixed Income 109.11 0.00 1.73 Aug 15, 2027 3.15
HES HESS CORP Energy Fixed Income 109.10 0.00 4.81 Aug 15, 2031 7.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.10 0.00 6.12 Apr 01, 2033 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 109.10 0.00 6.40 Sep 15, 2033 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 109.06 0.00 3.30 Jul 01, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 109.03 0.00 7.07 May 01, 2034 3.60
TPR TAPESTRY INC Consumer Cyclical Fixed Income 109.03 0.00 7.25 Mar 11, 2035 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 109.01 0.00 1.54 Jun 15, 2027 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 109.01 0.00 2.31 May 16, 2028 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 109.01 0.00 3.56 Sep 10, 2029 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 109.01 0.00 1.23 Jan 15, 2027 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 108.99 0.00 6.73 Jun 15, 2034 5.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.96 0.00 6.55 Nov 01, 2048 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 108.95 0.00 6.64 Feb 15, 2034 5.20
PSX PHILLIPS 66 Energy Fixed Income 108.95 0.00 4.78 Dec 15, 2030 2.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 108.92 0.00 6.29 Apr 25, 2035 6.64
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 108.92 0.00 6.30 Dec 07, 2033 6.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.90 0.00 2.46 Jun 09, 2028 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.90 0.00 4.03 Jul 01, 2030 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.84 0.00 4.09 May 06, 2030 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.84 0.00 1.75 Aug 13, 2027 4.60
EGHT 8X8 INC Information Technology Equity 108.82 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 108.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 108.80 0.00 9.52 Jun 21, 2040 6.63
38 FIRST TRACTOR LTD H Industrials Equity 108.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 108.79 0.00 2.29 Apr 01, 2028 4.88
ECL ECOLAB INC Basic Industry Fixed Income 108.79 0.00 1.02 Nov 01, 2026 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.79 0.00 3.14 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.79 0.00 3.94 Mar 15, 2030 4.65
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.78 0.00 6.77 Oct 01, 2051 2.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 108.73 0.00 3.23 Jun 06, 2030 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 108.73 0.00 1.54 Jun 15, 2027 4.65
OPFI OPPFI INC CLASS A Financials Equity 108.70 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 108.68 0.00 2.44 Apr 29, 2028 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 108.68 0.00 3.50 Sep 06, 2030 4.89
ES EVERSOURCE ENERGY Electric Fixed Income 108.66 0.00 6.72 Jul 15, 2034 5.95
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 108.66 0.00 7.14 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.66 0.00 8.18 May 15, 2037 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 108.63 0.00 4.01 May 07, 2030 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.63 0.00 1.20 Jan 08, 2027 4.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.61 0.00 2.06 Jul 01, 2040 6.00
NNOX NANO X IMAGING LTD Health Care Equity 108.57 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 108.57 0.00 3.10 Mar 05, 2029 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.56 0.00 5.28 Oct 19, 2032 7.75
COP CONOCOPHILLIPS CO Energy Fixed Income 108.56 0.00 5.28 Jan 15, 2032 4.85
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 108.52 0.00 5.79 Apr 01, 2032 2.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 108.52 0.00 2.00 Dec 15, 2027 3.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 108.52 0.00 3.09 Feb 28, 2029 5.20
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 108.51 0.00 15.64 Aug 15, 2050 2.51
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.48 0.00 7.62 Aug 15, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 108.48 0.00 5.48 Sep 10, 2031 2.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.46 0.00 2.95 Feb 15, 2029 4.87
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 108.45 0.00 5.78 Mar 15, 2032 2.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 108.45 0.00 5.50 May 22, 2032 4.85
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 108.44 0.00 5.57 Aug 01, 2048 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 108.41 0.00 3.69 Dec 15, 2029 4.85
V VISA INC Technology Fixed Income 108.41 0.00 1.82 Sep 15, 2027 2.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 108.30 0.00 2.27 Jun 01, 2028 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.27 0.00 5.40 Sep 13, 2031 2.56
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.27 0.00 7.65 Dec 01, 2050 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.27 0.00 3.67 Dec 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 108.27 0.00 6.55 Nov 01, 2046 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 108.27 0.00 6.73 Aug 20, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.23 0.00 6.65 Feb 01, 2033 1.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 108.23 0.00 13.46 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.23 0.00 11.99 Jun 15, 2044 4.13
XEL XCEL ENERGY INC Electric Fixed Income 108.19 0.00 5.47 Jun 01, 2032 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 108.19 0.00 0.99 Oct 18, 2027 4.51
TBOND TREASURY BOND Treasuries Fixed Income 108.17 0.00 10.87 May 15, 2041 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.14 0.00 1.26 Feb 10, 2027 3.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 108.14 0.00 3.07 Apr 04, 2029 6.75
MMM 3M CO Capital Goods Fixed Income 108.14 0.00 3.93 Mar 15, 2030 4.80
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.10 0.00 3.67 Nov 01, 2035 2.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 108.10 0.00 1.80 Nov 01, 2031 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.10 0.00 3.43 Feb 01, 2053 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 108.09 0.00 7.22 Feb 19, 2035 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 108.08 0.00 14.54 May 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 108.08 0.00 14.29 Jun 01, 2050 3.35
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 108.08 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 108.08 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.03 0.00 1.22 Jan 11, 2027 3.20
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 108.01 0.00 7.14 Oct 03, 2034 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 107.98 0.00 5.65 Jul 21, 2032 4.70
ADBE ADOBE INC Technology Fixed Income 107.94 0.00 6.84 Apr 04, 2034 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 107.94 0.00 5.04 Jun 30, 2031 3.36
BANK BANK ALADIN SYARIAH Financials Equity 107.94 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 107.93 0.00 3.39 Sep 01, 2040 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 107.92 0.00 3.46 Aug 08, 2029 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.92 0.00 3.00 Jan 25, 2029 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 107.90 0.00 6.76 Mar 11, 2034 5.37
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.87 0.00 1.72 Aug 01, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.87 0.00 3.23 May 24, 2029 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 107.87 0.00 2.20 Feb 16, 2028 5.19
VUZI VUZIX CORP Information Technology Equity 107.84 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 107.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.83 0.00 6.55 Jan 19, 2034 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 107.81 0.00 2.90 Nov 02, 2028 2.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 107.80 0.00 13.41 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 107.80 0.00 10.23 May 15, 2041 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.80 0.00 9.74 Jul 15, 2040 5.76
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.76 0.00 2.38 May 09, 2028 4.83
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 107.76 0.00 2.32 Apr 20, 2029 4.73
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 107.76 0.00 1.32 Feb 23, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.76 0.00 2.37 Apr 28, 2028 4.13
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.76 0.00 5.45 Feb 01, 2049 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 3.00 Jan 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.70 0.00 1.00 Oct 15, 2026 1.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 107.65 0.00 2.81 Dec 15, 2028 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 107.65 0.00 2.25 Apr 12, 2028 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 107.65 0.00 2.62 Oct 01, 2028 5.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.65 0.00 7.14 Dec 06, 2034 5.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 107.65 0.00 16.54 Sep 30, 2110 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 107.62 0.00 5.48 May 15, 2032 4.70
EQIX EQUINIX INC Technology Fixed Income 107.60 0.00 2.35 Mar 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.60 0.00 3.01 Feb 08, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.58 0.00 6.70 Jul 10, 2035 5.59
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 107.58 0.00 2.61 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 2.75 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 107.58 0.00 6.31 Jan 20, 2048 4.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 107.51 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 107.51 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 107.49 0.00 2.38 Jun 01, 2028 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.49 0.00 2.19 Mar 01, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.49 0.00 1.72 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.49 0.00 1.23 Jan 13, 2027 1.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 107.47 0.00 5.17 Jul 15, 2031 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 107.47 0.00 6.17 Aug 18, 2034 5.94
OM OUTSET MEDICAL INC Health Care Equity 107.47 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.43 0.00 6.39 Aug 03, 2033 5.05
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.41 0.00 3.90 May 01, 2031 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.41 0.00 6.83 Dec 01, 2045 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 107.41 0.00 6.31 May 01, 2045 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 107.40 0.00 6.31 Jan 05, 2034 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 107.36 0.00 12.83 Apr 15, 2048 4.60
AEP OHIO POWER CO Electric Fixed Income 107.36 0.00 7.59 Oct 01, 2035 5.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 107.35 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 107.35 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 107.35 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 107.32 0.00 3.47 Nov 15, 2029 7.75
PLD PROLOGIS LP Reits Fixed Income 107.29 0.00 6.59 Jan 15, 2034 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.27 0.00 1.78 Sep 01, 2027 2.95
OKE ONEOK INC Energy Fixed Income 107.27 0.00 2.70 Nov 01, 2028 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 107.25 0.00 7.28 Mar 17, 2035 5.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.24 0.00 2.06 Oct 01, 2053 6.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 107.24 0.00 6.30 Dec 01, 2046 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.24 0.00 8.02 Nov 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.22 0.00 2.13 Jan 25, 2028 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 107.22 0.00 2.14 Feb 10, 2028 4.70
HUM HUMANA INC Insurance Fixed Income 107.22 0.00 7.12 May 01, 2035 5.55
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.22 0.00 6.74 Mar 28, 2034 5.30
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 107.22 0.00 13.12 Feb 21, 2048 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.16 0.00 3.84 Feb 28, 2030 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.11 0.00 3.29 May 23, 2029 3.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 107.11 0.00 4.29 Sep 15, 2030 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.11 0.00 5.61 Aug 15, 2032 5.40
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 107.10 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 107.08 0.00 8.03 Jan 15, 2037 6.00
CMS CMS ENERGY CORP Electric Fixed Income 107.08 0.00 11.23 Mar 31, 2043 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 107.08 0.00 9.90 Oct 01, 2038 3.20
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.07 0.00 8.08 Oct 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 107.07 0.00 6.59 Sep 20, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.05 0.00 2.90 Jan 08, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 107.05 0.00 0.95 Oct 05, 2026 3.24
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 107.05 0.00 0.98 Oct 14, 2031 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.04 0.00 4.60 Jan 15, 2031 4.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 107.00 0.00 1.06 Dec 01, 2026 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.00 0.00 3.71 Dec 05, 2029 4.60
OVV OVINTIV INC Energy Fixed Income 107.00 0.00 2.31 May 15, 2028 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 106.94 0.00 4.14 Mar 15, 2030 2.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.93 0.00 15.39 Sep 01, 2050 2.65
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.90 0.00 7.09 Aug 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 106.89 0.00 2.31 Mar 01, 2028 1.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.89 0.00 3.76 Jan 09, 2030 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.89 0.00 5.38 Apr 04, 2032 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 106.86 0.00 4.50 Mar 15, 2031 6.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 106.84 0.00 4.02 Apr 01, 2030 4.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 106.82 0.00 6.51 Jun 15, 2034 6.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 106.82 0.00 4.93 Feb 16, 2031 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 106.78 0.00 1.89 Sep 14, 2027 1.10
EFX EQUIFAX INC Technology Fixed Income 106.78 0.00 3.54 Sep 15, 2029 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 106.78 0.00 2.08 Feb 23, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.78 0.00 3.78 Jan 09, 2030 4.95
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 106.74 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 7.52 Aug 01, 2049 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 6.96 Aug 01, 2051 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 106.71 0.00 6.76 Jul 05, 2034 5.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 106.71 0.00 6.65 Apr 05, 2035 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.67 0.00 2.33 Mar 05, 2028 1.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 106.67 0.00 3.09 Feb 02, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 106.67 0.00 1.06 Nov 21, 2026 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.67 0.00 2.59 Jul 19, 2028 3.94
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.67 0.00 4.33 Sep 15, 2030 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.67 0.00 5.32 Jan 30, 2032 5.30
079160 CJ CGV LTD Communication Equity 106.66 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 106.66 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 106.64 0.00 15.12 Jul 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 106.64 0.00 11.98 Mar 15, 2045 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.62 0.00 3.16 Apr 18, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.62 0.00 2.64 Sep 12, 2028 5.65
LFMD LIFEMD INC Health Care Equity 106.61 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 106.57 0.00 2.68 Sep 15, 2028 4.95
VMW VMWARE LLC Technology Fixed Income 106.57 0.00 2.73 Aug 15, 2028 1.80
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 106.56 0.00 5.56 Nov 01, 2042 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 106.56 0.00 6.16 Apr 01, 2047 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 106.53 0.00 6.38 May 31, 2035 6.34
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 106.50 0.00 13.26 Aug 15, 2048 4.27
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.50 0.00 10.24 Oct 23, 2043 6.63
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 106.50 0.00 12.05 Sep 01, 2048 4.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.49 0.00 5.72 Jul 27, 2032 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.49 0.00 6.15 Feb 01, 2033 4.20
EXE EXPAND ENERGY CORP Energy Fixed Income 106.46 0.00 0.75 Feb 01, 2029 5.38
MPLX MPLX LP Energy Fixed Income 106.42 0.00 4.65 Feb 15, 2031 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 106.40 0.00 4.17 Jun 30, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.40 0.00 3.46 Jul 16, 2030 3.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 106.40 0.00 1.89 Sep 26, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 106.40 0.00 1.32 Feb 07, 2028 2.20
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 106.37 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 106.36 0.00 11.96 Mar 30, 2045 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.35 0.00 4.09 Jun 06, 2030 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 106.35 0.00 1.39 Mar 15, 2027 2.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 106.35 0.00 1.77 Aug 03, 2027 1.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 106.35 0.00 7.18 Sep 17, 2034 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 106.35 0.00 6.89 Jun 11, 2034 5.18
ALMS ALUMIS INC Health Care Equity 106.25 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 106.24 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 106.21 0.00 8.23 Aug 01, 2037 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 106.21 0.00 6.80 Jun 01, 2045 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.21 0.00 8.53 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 106.21 0.00 12.50 Jul 01, 2047 3.99
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.21 0.00 3.81 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 106.21 0.00 5.51 Feb 20, 2048 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.20 0.00 5.05 Jun 10, 2031 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 106.19 0.00 2.29 Mar 14, 2028 4.42
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 106.19 0.00 3.81 Jan 15, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.19 0.00 1.53 Jun 15, 2027 3.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 106.19 0.00 15.25 May 15, 2041 0.00
AEE AMEREN CORPORATION Electric Fixed Income 106.13 0.00 2.94 Jan 15, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 106.13 0.00 1.58 Jul 03, 2027 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 106.13 0.00 5.57 Aug 16, 2032 5.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 106.08 0.00 2.25 Mar 09, 2028 5.43
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 106.08 0.00 2.20 Feb 15, 2028 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.07 0.00 16.42 Sep 15, 2067 4.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.04 0.00 5.85 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 106.04 0.00 6.17 Dec 01, 2047 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 106.02 0.00 1.89 Sep 30, 2027 3.92
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.02 0.00 3.86 Feb 01, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.02 0.00 2.98 Jan 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.02 0.00 1.93 Nov 10, 2027 5.45
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 106.00 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 106.00 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 105.99 0.00 5.17 Jul 14, 2031 2.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 105.97 0.00 1.29 Feb 02, 2027 1.95
EBAY EBAY INC Consumer Cyclical Fixed Income 105.97 0.00 1.50 Jun 05, 2027 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 105.95 0.00 5.26 Aug 01, 2031 2.60
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 105.92 0.00 7.29 Oct 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.91 0.00 2.19 Feb 07, 2028 4.45
LMNR LIMONEIRA Consumer Staples Equity 105.88 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.87 0.00 7.41 Jan 01, 2051 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.87 0.00 3.07 Sep 01, 2034 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.87 0.00 7.60 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.87 0.00 7.28 May 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.86 0.00 1.91 Nov 02, 2027 3.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.86 0.00 2.23 Mar 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.86 0.00 2.35 Apr 25, 2028 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 105.81 0.00 1.67 Jul 16, 2027 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.81 0.00 7.67 Oct 01, 2035 5.13
003850 BORYUNG CORP Health Care Equity 105.81 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 105.81 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 105.81 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 105.78 0.00 15.53 Oct 01, 2118 5.21
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 105.75 0.00 2.26 Feb 21, 2028 2.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 105.75 0.00 4.10 Jun 18, 2030 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 105.73 0.00 5.49 Nov 24, 2031 2.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.70 0.00 1.34 Mar 01, 2027 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 105.70 0.00 7.29 Feb 15, 2035 5.15
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.70 0.00 3.67 Sep 01, 2035 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 105.66 0.00 7.18 May 15, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 105.66 0.00 7.58 Sep 15, 2035 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.66 0.00 7.37 Mar 15, 2035 5.15
USB US BANCORP MTN Banking Fixed Income 105.66 0.00 5.59 Jan 27, 2033 2.68
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 105.59 0.00 2.29 Mar 17, 2028 4.80
KEY KEYCORP MTN Banking Fixed Income 105.59 0.00 2.38 Apr 30, 2028 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.53 0.00 0.86 Oct 06, 2026 4.00
KEY KEYCORP MTN Banking Fixed Income 105.53 0.00 3.74 Oct 01, 2029 2.55
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 105.53 0.00 6.33 Nov 01, 2046 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.53 0.00 7.41 Nov 01, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.49 0.00 11.18 Jun 15, 2043 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 105.48 0.00 7.06 Dec 03, 2035 5.51
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 105.48 0.00 5.53 May 26, 2033 4.99
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 105.48 0.00 6.98 Sep 01, 2034 5.25
PLD PROLOGIS LP Reits Fixed Income 105.48 0.00 7.29 Jan 31, 2035 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 105.45 0.00 5.15 Jun 30, 2031 2.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 105.45 0.00 6.06 May 15, 2033 5.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 105.43 0.00 3.35 Jun 20, 2029 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 105.43 0.00 3.74 Jan 24, 2030 5.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 105.41 0.00 5.14 May 28, 2031 2.25
6806 SHINFOX ENERGY LTD Utilities Equity 105.39 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 105.39 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 105.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 105.37 0.00 3.59 Oct 17, 2029 4.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.37 0.00 3.94 Mar 27, 2030 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.37 0.00 2.66 Oct 15, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.37 0.00 2.16 Jan 17, 2028 3.54
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.36 0.00 6.95 Jan 20, 2046 3.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 105.35 0.00 11.30 Nov 15, 2043 4.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 105.35 0.00 11.25 Nov 24, 2045 5.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 105.35 0.00 8.16 Dec 01, 2036 5.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 105.32 0.00 3.20 Jun 01, 2029 5.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 105.30 0.00 6.45 May 02, 2034 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.26 0.00 1.84 Oct 01, 2027 4.13
MA MASTERCARD INC Technology Fixed Income 105.23 0.00 6.11 Mar 09, 2033 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 105.20 0.00 13.15 Aug 01, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.20 0.00 11.12 Apr 01, 2042 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 105.19 0.00 6.09 May 01, 2033 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 105.19 0.00 5.07 Sep 04, 2031 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.16 0.00 1.66 Jul 27, 2027 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 105.10 0.00 4.58 Aug 06, 2030 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105.10 0.00 4.07 May 17, 2030 4.55
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 105.08 0.00 7.08 Feb 11, 2035 5.98
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 105.08 0.00 7.28 Apr 02, 2035 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.08 0.00 6.53 Dec 15, 2033 5.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 105.06 0.00 10.04 Nov 15, 2040 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.06 0.00 10.66 Nov 15, 2041 4.43
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 105.05 0.00 2.17 Sep 01, 2028 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.05 0.00 2.16 Feb 15, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.05 0.00 2.65 Sep 08, 2028 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 105.05 0.00 6.69 Jul 01, 2034 5.88
RMR RMR GROUP INC CLASS A Real Estate Equity 105.02 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 105.01 0.00 4.62 Jan 15, 2031 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 105.01 0.00 6.59 Sep 15, 2054 6.38
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.01 0.00 3.72 Jul 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.99 0.00 4.12 Jul 13, 2030 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 104.98 0.00 6.91 Nov 14, 2034 5.40
AGHC ARABI HOLDING GROUP Industrials Equity 104.96 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 104.96 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 104.96 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 104.94 0.00 0.42 Jan 15, 2028 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 104.94 0.00 7.00 Oct 30, 2034 5.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 104.90 0.00 4.86 Jan 15, 2031 2.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 104.88 0.00 1.51 Jun 01, 2027 4.65
SRE SEMPRA Natural Gas Fixed Income 104.88 0.00 1.57 Jun 15, 2027 3.25
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.84 0.00 7.41 Jun 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.84 0.00 4.29 Jul 01, 2054 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 104.83 0.00 3.77 Jan 13, 2030 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 104.83 0.00 1.59 Jun 15, 2027 4.68
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 104.83 0.00 0.27 Jan 15, 2029 6.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 104.78 0.00 2.33 Mar 08, 2028 1.80
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 104.78 0.00 4.37 Aug 28, 2030 4.25
MEI METHODE ELECTRONICS INC Information Technology Equity 104.78 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 104.77 0.00 11.67 Jan 15, 2043 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 104.77 0.00 11.79 Mar 01, 2044 4.40
NI NISOURCE INC Natural Gas Fixed Income 104.76 0.00 6.74 Apr 01, 2034 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 104.72 0.00 1.07 Feb 15, 2062 3.88
AVGO BROADCOM INC 144A Technology Fixed Income 104.72 0.00 2.26 Feb 15, 2028 1.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 104.69 0.00 6.11 May 03, 2033 4.88
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 104.67 0.00 5.84 Apr 01, 2047 4.00
LDI LOANDEPOT INC CLASS A Financials Equity 104.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 104.63 0.00 11.30 Apr 15, 2043 4.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 104.61 0.00 3.41 Aug 01, 2029 5.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 104.61 0.00 5.51 May 30, 2032 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.58 0.00 5.60 Jan 22, 2032 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 104.58 0.00 4.47 Mar 01, 2031 7.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 104.56 0.00 1.23 Jan 15, 2027 2.15
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 104.54 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 104.53 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.50 0.00 2.99 Jan 17, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.50 0.00 4.11 Jun 03, 2030 4.60
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 104.50 0.00 6.02 Jul 20, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 104.49 0.00 11.01 Oct 19, 2042 3.58
DTE DETROIT EDISON CO Electric Fixed Income 104.49 0.00 7.65 Jun 01, 2036 6.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 104.47 0.00 5.72 Feb 02, 2032 2.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 104.47 0.00 6.95 Dec 15, 2034 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 104.45 0.00 3.96 May 13, 2031 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.45 0.00 1.91 Nov 21, 2027 5.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 104.40 0.00 1.85 Sep 15, 2027 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.40 0.00 7.07 Nov 01, 2034 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.34 0.00 3.26 Jun 15, 2029 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 104.34 0.00 2.71 Sep 15, 2028 4.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 104.34 0.00 15.11 Aug 15, 2051 3.18
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.33 0.00 3.84 Feb 01, 2038 2.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 104.33 0.00 6.06 Aug 20, 2047 4.00
AEP AEP TEXAS INC Electric Fixed Income 104.29 0.00 4.40 Jul 01, 2030 2.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 104.29 0.00 2.75 Nov 01, 2029 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 104.29 0.00 2.25 Apr 13, 2028 5.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.29 0.00 3.79 Jan 23, 2030 5.40
VLTO VERALTO CORP Capital Goods Fixed Income 104.29 0.00 6.36 Sep 18, 2033 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.25 0.00 7.39 May 23, 2035 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.23 0.00 1.22 Jan 15, 2027 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 104.20 0.00 9.80 Mar 15, 2040 5.64
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 104.18 0.00 7.23 Jul 15, 2035 6.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 104.16 0.00 5.59 Mar 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.16 0.00 6.74 Aug 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.16 0.00 2.14 Jul 01, 2033 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 104.14 0.00 5.08 Mar 11, 2031 1.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 104.12 0.00 1.21 Mar 15, 2027 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 104.12 0.00 2.45 Jun 02, 2028 4.38
031980 PSK HOLDINGS INC Information Technology Equity 104.11 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 104.07 0.00 1.70 Aug 04, 2028 4.44
STT STATE STREET CORP Banking Fixed Income 104.07 0.00 3.90 Feb 28, 2030 4.73
EOG EOG RESOURCES INC Energy Fixed Income 104.05 0.00 7.76 Jan 15, 2036 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 104.05 0.00 13.87 Sep 30, 2054 5.45
AEE AMEREN CORPORATION Electric Fixed Income 104.04 0.00 4.68 Jan 15, 2031 3.50
EVEX EVE HOLDING INC Industrials Equity 104.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.02 0.00 0.96 Nov 10, 2026 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 104.00 0.00 6.61 Mar 01, 2034 5.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 103.99 0.00 5.76 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.99 0.00 5.49 Nov 01, 2051 4.00
PDYN PALLADYNE AI CORP Industrials Equity 103.92 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 103.91 0.00 7.48 Nov 15, 2035 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 103.91 0.00 4.44 Oct 15, 2030 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 103.91 0.00 3.72 Dec 15, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 103.89 0.00 5.98 Jan 26, 2034 4.82
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 103.85 0.00 0.97 Oct 03, 2026 2.75
JD JD.COM INC Consumer Cyclical Fixed Income 103.85 0.00 3.85 Jan 14, 2030 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 103.85 0.00 0.99 Oct 26, 2027 6.79
WMT WALMART INC Consumer Cyclical Fixed Income 103.85 0.00 2.31 Apr 15, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.82 0.00 6.94 Sep 06, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103.82 0.00 5.44 Apr 19, 2033 4.32
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.82 0.00 6.62 Mar 01, 2050 3.00
NTAP NETAPP INC Technology Fixed Income 103.80 0.00 4.31 Jun 22, 2030 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.78 0.00 6.68 Jan 10, 2034 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.78 0.00 6.31 Dec 01, 2033 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.77 0.00 11.34 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 103.77 0.00 9.29 Apr 15, 2038 4.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 103.77 0.00 11.39 Sep 15, 2043 5.00
8771 EGUARANTEE INC Financials Equity 103.77 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 103.71 0.00 6.73 Mar 01, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.69 0.00 1.29 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.69 0.00 4.40 Oct 01, 2030 4.38
2723 GOURMET MASTER LTD Consumer Discretionary Equity 103.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.67 0.00 4.23 Dec 01, 2030 7.75
AURA AURA BIOSCIENCES INC Health Care Equity 103.67 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103.64 0.00 4.19 May 20, 2030 2.82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 103.64 0.00 1.41 Apr 14, 2027 3.70
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 7.09 Oct 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 103.64 0.00 6.02 Jun 01, 2049 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 103.64 0.00 2.57 Jul 20, 2053 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.60 0.00 5.61 Jun 13, 2033 4.29
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.58 0.00 2.69 Nov 17, 2028 6.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 103.58 0.00 3.83 May 13, 2030 6.80
WMT WALMART INC Consumer Cyclical Fixed Income 103.58 0.00 3.41 Jul 08, 2029 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.57 0.00 7.25 Sep 18, 2034 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 103.53 0.00 3.73 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 103.53 0.00 2.38 Apr 15, 2028 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.53 0.00 7.21 Sep 15, 2034 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 103.48 0.00 7.68 Oct 01, 2035 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 103.48 0.00 11.60 Nov 18, 2041 3.13
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.47 0.00 6.82 Oct 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 103.47 0.00 3.30 Dec 20, 2053 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.46 0.00 7.25 Mar 15, 2034 2.95
EQT EQT CORP Energy Fixed Income 103.42 0.00 2.80 Jan 15, 2029 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 103.37 0.00 1.65 Nov 19, 2029 5.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.37 0.00 1.53 May 20, 2027 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.37 0.00 1.05 Nov 16, 2026 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 103.35 0.00 5.84 Apr 01, 2032 2.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 103.31 0.00 4.52 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 103.31 0.00 3.19 Apr 03, 2029 4.88
OKE ONEOK INC Energy Fixed Income 103.31 0.00 3.07 Mar 15, 2029 4.35
OKE ONEOK INC Energy Fixed Income 103.31 0.00 3.57 Sep 01, 2029 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.26 0.00 1.36 Apr 01, 2027 3.30
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 103.26 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 103.26 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 103.26 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 103.24 0.00 6.94 Aug 09, 2034 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 103.20 0.00 4.07 Jun 15, 2030 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 103.20 0.00 1.64 Jun 22, 2027 2.30
MASS 908 DEVICES INC Information Technology Equity 103.18 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 103.15 0.00 1.38 Apr 10, 2027 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.15 0.00 4.03 May 17, 2030 4.30
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.13 0.00 3.07 Feb 01, 2035 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.13 0.00 7.00 Nov 20, 2035 5.22
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 103.13 0.00 4.68 Jan 15, 2031 4.15
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 6.93 Aug 01, 2051 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 2.50 Dec 01, 2052 6.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 103.04 0.00 1.24 Jan 15, 2027 1.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.02 0.00 5.76 Dec 06, 2032 5.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 102.99 0.00 3.86 Mar 03, 2030 4.90
DXC DXC TECHNOLOGY CO Technology Fixed Income 102.99 0.00 2.79 Sep 15, 2028 2.38
T AT&T INC Communications Fixed Income 102.99 0.00 5.95 Nov 01, 2032 4.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 102.99 0.00 6.14 Nov 24, 2033 7.45
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 102.96 0.00 6.29 Mar 20, 2054 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.95 0.00 6.00 May 18, 2032 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 102.95 0.00 5.52 Jan 15, 2032 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 102.93 0.00 1.86 Sep 23, 2027 4.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 102.91 0.00 7.04 Sep 01, 2034 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 102.90 0.00 13.46 Apr 01, 2049 4.32
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 102.90 0.00 5.46 Sep 15, 2037 5.90
4161 BINDAWOOD HOLDING Consumer Staples Equity 102.84 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 102.81 0.00 5.50 Dec 01, 2031 2.65
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.79 0.00 2.53 Feb 01, 2040 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.79 0.00 6.79 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 102.79 0.00 6.65 May 01, 2047 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 102.77 0.00 3.04 Jan 31, 2029 4.60
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 102.76 0.00 11.02 Nov 15, 2041 3.95
6080 M&A CAPITAL PARTNERS LTD Financials Equity 102.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.73 0.00 6.02 Feb 01, 2034 4.71
CMCSA COMCAST CORPORATION Communications Fixed Income 102.73 0.00 5.46 May 15, 2032 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 102.71 0.00 3.04 Jan 15, 2029 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 102.66 0.00 1.26 Apr 06, 2027 4.60
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 102.62 0.00 5.54 Aug 01, 2045 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.62 0.00 6.44 Aug 01, 2051 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 102.61 0.00 4.24 Sep 01, 2030 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 102.61 0.00 1.45 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.61 0.00 2.47 Jun 05, 2028 4.25
MCHB MECHANICS BANCORP CLASS A Financials Equity 102.57 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.55 0.00 2.11 Jan 18, 2028 5.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.55 0.00 2.72 Sep 14, 2028 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.55 0.00 6.60 Feb 15, 2034 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.55 0.00 5.75 Sep 15, 2032 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 102.50 0.00 1.20 Jan 06, 2027 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 102.50 0.00 3.68 Jan 15, 2030 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 102.48 0.00 7.00 Oct 15, 2034 5.00
DELL DELL INC Technology Fixed Income 102.47 0.00 10.03 Sep 10, 2040 5.40
MCO MOODYS CORPORATION Technology Fixed Income 102.47 0.00 14.44 May 20, 2050 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 102.47 0.00 15.74 Dec 01, 2057 3.66
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 102.45 0.00 6.83 Sep 01, 2042 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 102.45 0.00 5.75 Jan 01, 2048 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 102.44 0.00 2.68 Oct 03, 2028 5.99
EXC EXELON CORPORATION Electric Fixed Income 102.44 0.00 3.08 Mar 15, 2029 5.15
NTAP NETAPP INC Technology Fixed Income 102.44 0.00 7.24 Mar 17, 2035 5.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.44 0.00 4.00 Apr 28, 2030 4.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 102.39 0.00 1.73 Sep 01, 2027 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.37 0.00 5.63 Sep 13, 2033 5.67
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 102.37 0.00 6.41 Oct 30, 2034 7.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 102.34 0.00 4.03 May 01, 2030 4.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 102.34 0.00 4.19 May 14, 2030 2.95
ISTR INVESTAR HOLDING CORP Financials Equity 102.32 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 102.32 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 102.30 0.00 6.54 Feb 01, 2034 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.28 0.00 1.68 Jul 19, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.28 0.00 3.68 Apr 08, 2030 6.38
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 102.27 0.00 6.05 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.27 0.00 6.70 Dec 01, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 102.23 0.00 7.36 Apr 01, 2035 5.35
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 102.20 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 102.18 0.00 4.69 Feb 04, 2039 6.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 102.18 0.00 11.06 Oct 25, 2042 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.17 0.00 3.30 Jun 26, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 102.12 0.00 7.29 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 102.12 0.00 5.81 Dec 15, 2032 5.25
MA MASTERCARD INC Technology Fixed Income 102.12 0.00 5.59 Nov 18, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.12 0.00 1.23 Jan 12, 2027 1.95
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.10 0.00 6.55 Nov 01, 2050 3.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 102.08 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.06 0.00 2.16 Mar 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.06 0.00 1.69 Jul 21, 2028 4.89
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 102.06 0.00 1.26 Apr 01, 2027 4.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 102.06 0.00 1.24 Feb 08, 2028 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 102.06 0.00 1.04 Feb 01, 2027 5.75
CCI CROWN CASTLE INC Communications Fixed Income 102.05 0.00 5.23 Jul 15, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 102.01 0.00 7.00 Sep 01, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 102.01 0.00 6.10 Jan 15, 2033 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 102.01 0.00 2.46 Jun 12, 2028 5.25
CZK CZK CASH Cash and/or Derivatives Cash 101.99 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 101.99 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 101.99 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 101.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 101.96 0.00 3.83 Apr 15, 2030 5.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 101.93 0.00 4.52 Feb 01, 2046 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 101.93 0.00 1.80 Jul 01, 2030 2.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 101.90 0.00 2.17 Mar 10, 2028 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.90 0.00 2.47 Jun 14, 2028 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 101.90 0.00 4.36 Sep 03, 2030 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 101.87 0.00 6.97 Dec 01, 2034 5.32
BRKHEC PACIFICORP Electric Fixed Income 101.87 0.00 4.57 Feb 15, 2031 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 101.87 0.00 5.07 Jun 01, 2031 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 101.85 0.00 1.74 Aug 06, 2027 4.45
QTRX QUANTERIX CORP Health Care Equity 101.83 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 101.79 0.00 4.91 Mar 24, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.79 0.00 5.66 Sep 13, 2033 5.47
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.79 0.00 1.81 Sep 25, 2027 5.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 101.79 0.00 2.80 Oct 12, 2028 3.13
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 101.79 0.00 0.50 Apr 15, 2029 6.75
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.76 0.00 6.83 Jul 01, 2046 3.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 101.76 0.00 6.31 May 01, 2045 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.76 0.00 7.29 Feb 01, 2052 2.50
STT STATE STREET CORP Banking Fixed Income 101.76 0.00 5.00 Mar 03, 2031 2.20
CNL CLECO POWER LLC Electric Fixed Income 101.75 0.00 7.39 Dec 01, 2035 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.74 0.00 1.42 Apr 02, 2027 4.90
ATEX ANTERIX INC Communication Equity 101.71 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.68 0.00 6.84 Jul 15, 2034 5.40
D DOMINION ENERGY INC Electric Fixed Income 101.68 0.00 7.28 Mar 15, 2035 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 101.68 0.00 5.37 Jun 01, 2032 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.63 0.00 3.04 Jan 29, 2029 4.35
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 101.61 0.00 11.73 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 101.61 0.00 11.90 Jan 01, 2042 2.91
ETR ENTERGY TEXAS INC Electric Fixed Income 101.61 0.00 9.76 Mar 30, 2039 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.59 0.00 3.52 Aug 01, 2053 5.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 6.06 Mar 01, 2047 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 101.59 0.00 2.81 May 20, 2049 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.58 0.00 5.03 Mar 05, 2031 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 101.58 0.00 3.10 Mar 21, 2029 5.20
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 101.56 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 101.56 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 101.54 0.00 6.68 Feb 20, 2034 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 101.54 0.00 5.39 Nov 14, 2032 7.38
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 101.50 0.00 7.22 Jan 15, 2035 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 101.47 0.00 5.42 Nov 15, 2031 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.47 0.00 1.44 Apr 15, 2027 2.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.47 0.00 2.73 Nov 01, 2028 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 101.46 0.00 14.65 Mar 15, 2050 3.25
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 101.42 0.00 0.00 Nov 20, 2051 1.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.41 0.00 1.14 Jan 12, 2027 3.65
CDW CDW LLC Technology Fixed Income 101.41 0.00 1.20 Apr 01, 2028 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 101.41 0.00 4.08 May 28, 2030 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 101.36 0.00 6.05 May 20, 2033 5.40
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 101.32 0.00 14.15 Oct 15, 2049 3.39
APP APPLOVIN CORP Communications Fixed Income 101.32 0.00 13.16 Dec 01, 2054 5.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 101.32 0.00 4.88 Feb 15, 2031 2.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 101.30 0.00 2.10 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 101.30 0.00 1.90 Oct 22, 2027 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.30 0.00 1.23 Jan 18, 2027 5.20
AGCO AGCO CORPORATION Capital Goods Fixed Income 101.29 0.00 6.61 Mar 21, 2034 5.80
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 101.29 0.00 5.28 May 13, 2032 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 101.25 0.00 6.71 Jun 01, 2034 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 101.25 0.00 4.24 May 27, 2030 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 101.21 0.00 6.57 Feb 01, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.20 0.00 1.58 Jun 09, 2028 4.44
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 101.20 0.00 3.71 Dec 15, 2029 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 101.20 0.00 3.52 Sep 01, 2029 4.60
EA ELECTRONIC ARTS INC Communications Fixed Income 101.18 0.00 4.97 Feb 15, 2031 1.85
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 101.17 0.00 11.64 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.17 0.00 11.96 Jun 01, 2044 4.00
280360 LOTTE CONF LTD Consumer Staples Equity 101.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 101.14 0.00 7.47 Apr 01, 2035 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.14 0.00 1.23 Feb 01, 2027 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.14 0.00 2.69 Sep 07, 2028 5.25
CIA CITIZENS INC CLASS A Financials Equity 101.10 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 101.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.09 0.00 1.61 Jun 23, 2027 4.88
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.07 0.00 3.69 Oct 01, 2032 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.07 0.00 6.33 Mar 01, 2048 3.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.07 0.00 3.10 Feb 01, 2035 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.07 0.00 6.43 Jan 15, 2034 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 101.07 0.00 6.47 Jan 01, 2034 5.50
LDOS LEIDOS INC Technology Fixed Income 101.07 0.00 5.96 Mar 15, 2033 5.75
DTE DETROIT EDISON CO Electric Fixed Income 101.03 0.00 11.31 Jun 15, 2042 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 101.03 0.00 9.69 Oct 01, 2040 6.20
EBAY EBAY INC Consumer Cyclical Fixed Income 101.03 0.00 5.04 May 10, 2031 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 101.03 0.00 1.88 Oct 15, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 101.00 0.00 5.76 Aug 04, 2033 4.16
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 100.98 0.00 0.95 Oct 31, 2026 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 100.98 0.00 4.25 May 01, 2030 1.95
BA BOEING CO Capital Goods Fixed Income 100.96 0.00 7.76 Feb 01, 2035 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.93 0.00 3.98 Apr 17, 2030 4.60
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.90 0.00 6.33 May 01, 2046 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.90 0.00 4.69 Mar 01, 2053 5.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 100.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 100.82 0.00 2.14 Jan 21, 2028 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 100.82 0.00 3.07 Mar 15, 2029 5.40
CVX CHEVRON USA INC Energy Fixed Income 100.76 0.00 2.04 Jan 15, 2028 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 100.76 0.00 3.61 Oct 01, 2029 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100.74 0.00 7.63 May 01, 2036 6.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 100.74 0.00 9.38 Mar 01, 2039 5.70
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 100.74 0.00 7.69 Sep 19, 2035 5.05
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.73 0.00 3.26 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.73 0.00 3.97 Mar 01, 2037 2.00
3101 TOYOBO LTD Materials Equity 100.72 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 100.71 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 100.71 0.00 4.06 May 30, 2030 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.65 0.00 3.69 Dec 03, 2029 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.60 0.00 2.16 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.60 0.00 1.77 Aug 11, 2027 2.85
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.56 0.00 5.47 May 01, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.56 0.00 6.05 Feb 06, 2033 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.53 0.00 6.12 May 15, 2033 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.53 0.00 7.66 Sep 30, 2035 5.30
GXO GXO LOGISTICS INC Transportation Fixed Income 100.49 0.00 3.09 May 06, 2029 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.46 0.00 15.18 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.46 0.00 11.70 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 100.46 0.00 13.65 Jun 15, 2049 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 100.44 0.00 1.26 Jan 24, 2027 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 100.44 0.00 1.93 Sep 28, 2027 1.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.42 0.00 5.84 Sep 15, 2032 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 100.42 0.00 6.39 Mar 25, 2034 7.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 100.42 0.00 7.65 Aug 15, 2035 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.38 0.00 7.30 May 15, 2035 5.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 100.38 0.00 2.29 May 03, 2028 5.45
TFC TRUIST BANK Banking Fixed Income 100.33 0.00 0.98 Oct 30, 2026 3.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 100.31 0.00 13.38 Dec 22, 2051 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 100.31 0.00 11.27 Sep 15, 2045 5.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 100.31 0.00 8.05 Oct 01, 2036 6.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 100.29 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 100.27 0.00 5.13 Jun 15, 2031 2.70
ETN EATON CORPORATION Capital Goods Fixed Income 100.27 0.00 1.79 Sep 15, 2027 3.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 100.27 0.00 4.18 Jun 03, 2030 3.62
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.22 0.00 7.20 Nov 01, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.22 0.00 2.18 Mar 01, 2028 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.20 0.00 5.90 Sep 01, 2032 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 100.17 0.00 5.70 Mar 01, 2032 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.17 0.00 6.65 Feb 15, 2034 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 100.17 0.00 5.63 Jan 08, 2032 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 100.17 0.00 2.21 Apr 15, 2028 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 100.17 0.00 2.36 May 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.11 0.00 1.03 Nov 01, 2026 2.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 100.09 0.00 6.24 Jul 05, 2033 5.51
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.09 0.00 6.66 Jan 11, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 100.09 0.00 5.71 Jun 15, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.06 0.00 5.11 Oct 23, 2031 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.06 0.00 5.10 Nov 13, 2031 5.32
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.05 0.00 6.66 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 100.05 0.00 4.44 Jan 01, 2049 5.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.05 0.00 3.95 May 01, 2036 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 100.02 0.00 7.39 May 28, 2035 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.00 0.00 3.02 Feb 08, 2029 4.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 99.95 0.00 6.11 Jun 15, 2033 5.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 99.95 0.00 1.55 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.95 0.00 2.50 Jul 15, 2028 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 99.95 0.00 1.36 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.95 0.00 0.87 Sep 30, 2026 4.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 99.91 0.00 5.71 Mar 10, 2032 2.97
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 99.88 0.00 6.80 Jul 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 7.04 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 8.27 Nov 01, 2050 2.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.88 0.00 3.73 Apr 01, 2036 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 99.88 0.00 3.21 Mar 20, 2054 5.50
WRB WR BERKLEY CORP Insurance Fixed Income 99.88 0.00 8.17 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 99.88 0.00 11.32 Nov 18, 2044 5.30
TOI ONCOLOGY INSTITUTE INC Health Care Equity 99.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.84 0.00 3.01 Feb 15, 2029 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 99.84 0.00 1.48 May 15, 2027 3.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 99.80 0.00 5.74 Nov 01, 2032 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99.77 0.00 7.52 Jul 20, 2035 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 99.74 0.00 12.23 Apr 01, 2046 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.74 0.00 14.06 Jul 15, 2049 3.49
HUM HUMANA INC Insurance Fixed Income 99.73 0.00 5.76 Feb 03, 2032 2.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.73 0.00 2.87 Oct 15, 2028 1.75
KMPR KEMPER CORP Insurance Fixed Income 99.72 0.00 4.61 Sep 30, 2030 2.40
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.70 0.00 6.83 Sep 01, 2047 3.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 99.70 0.00 4.01 Aug 20, 2048 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.70 0.00 5.93 Apr 29, 2032 2.13
8585 ORIENT CORP Financials Equity 99.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.68 0.00 1.44 Apr 15, 2027 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.68 0.00 3.91 Sep 01, 2030 6.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.66 0.00 6.82 Jan 29, 2034 4.55
JMSB JOHN MARSHALL BANCORP INC Financials Equity 99.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.59 0.00 11.78 Aug 13, 2042 3.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.59 0.00 4.80 May 28, 2031 5.16
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.53 0.00 5.22 Sep 01, 2049 4.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.53 0.00 6.33 Feb 01, 2048 4.00
PLD PROLOGIS LP Reits Fixed Income 99.52 0.00 5.70 Jan 15, 2032 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 99.52 0.00 1.97 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.52 0.00 1.96 Nov 15, 2027 4.90
ABEO ABEONA THERAPEUTICS INC Health Care Equity 99.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 99.46 0.00 1.60 Jul 15, 2027 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.46 0.00 4.05 Feb 15, 2030 2.40
CSX CSX CORP Transportation Fixed Income 99.45 0.00 11.45 Mar 01, 2043 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.45 0.00 11.53 Jun 15, 2045 4.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 99.44 0.00 6.79 Mar 15, 2034 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.44 0.00 5.84 Dec 01, 2032 4.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 99.41 0.00 7.07 Sep 16, 2034 5.13
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 99.36 0.00 1.76 Jun 01, 2031 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.77 Apr 01, 2047 2.50
CCI CROWN CASTLE INC Communications Fixed Income 99.35 0.00 2.64 Sep 01, 2028 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 99.35 0.00 2.24 Mar 14, 2028 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 99.33 0.00 5.00 Mar 15, 2031 2.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 99.30 0.00 9.21 Jul 15, 2039 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 99.30 0.00 3.01 Feb 08, 2029 4.87
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 99.30 0.00 4.25 May 22, 2030 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.30 0.00 3.94 Apr 01, 2030 4.45
CADL CANDEL THERAPEUTICS INC Health Care Equity 99.26 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 99.24 0.00 1.82 Sep 19, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.24 0.00 2.67 Sep 15, 2028 3.60
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 6.55 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.19 0.00 7.42 May 01, 2052 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 99.19 0.00 5.37 Nov 15, 2031 3.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.16 0.00 13.09 Apr 15, 2049 3.89
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 99.16 0.00 10.56 Dec 15, 2041 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 99.16 0.00 14.62 Nov 15, 2055 4.33
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 99.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 99.14 0.00 3.95 Apr 01, 2030 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.14 0.00 4.29 May 01, 2030 1.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 99.08 0.00 3.30 Jun 30, 2029 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 99.08 0.00 1.04 Dec 15, 2026 3.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 99.08 0.00 3.20 Mar 08, 2029 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 99.04 0.00 6.92 Sep 15, 2034 5.70
RMNI RIMINI STREET INC Information Technology Equity 99.02 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.02 0.00 7.20 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.02 0.00 4.77 Oct 01, 2052 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.02 0.00 5.49 Apr 01, 2050 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 98.92 0.00 1.34 Mar 26, 2027 5.00
TBOND TREASURY BOND Treasuries Fixed Income 98.89 0.00 11.44 Aug 15, 2041 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 98.87 0.00 5.14 May 10, 2037 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 98.86 0.00 2.25 Jan 30, 2028 1.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 98.86 0.00 1.55 Jun 12, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 98.86 0.00 2.76 Apr 01, 2029 3.75
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.85 0.00 5.83 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.85 0.00 6.04 May 01, 2049 4.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.85 0.00 7.41 Feb 01, 2051 2.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 98.83 0.00 5.20 Jul 01, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.81 0.00 2.82 Oct 30, 2028 3.00
PNC PNC BANK NA Banking Fixed Income 98.81 0.00 2.16 Jan 22, 2028 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.76 0.00 3.04 Feb 15, 2029 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 98.76 0.00 5.64 Mar 01, 2032 3.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 98.76 0.00 5.12 Jul 15, 2031 3.25
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 98.73 0.00 15.30 Jul 15, 2051 2.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 98.73 0.00 14.66 Jun 01, 2051 3.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 98.70 0.00 1.38 Mar 11, 2027 2.95
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 98.68 0.00 5.51 Apr 20, 2050 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 98.68 0.00 6.47 Feb 26, 2034 6.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 98.65 0.00 1.95 Dec 15, 2027 5.85
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 98.65 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.61 0.00 5.85 Sep 03, 2032 4.65
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 98.59 0.00 4.20 Jun 04, 2030 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.58 0.00 10.91 Dec 01, 2041 3.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 98.57 0.00 5.41 Apr 20, 2032 4.65
HEI HEICO CORP Capital Goods Fixed Income 98.54 0.00 2.54 Aug 01, 2028 5.25
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.51 0.00 7.28 Jul 01, 2051 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 98.51 0.00 6.53 Jul 20, 2051 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 98.48 0.00 2.66 Oct 01, 2028 4.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 98.44 0.00 8.03 Jan 15, 2036 4.60
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 98.43 0.00 0.95 Oct 15, 2026 7.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.43 0.00 2.87 Jan 15, 2029 6.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 98.43 0.00 6.37 Apr 17, 2034 6.38
ARQ ARQ INC Materials Equity 98.40 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 98.40 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 98.38 0.00 3.21 Jun 15, 2029 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 98.38 0.00 1.52 Jun 15, 2027 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 98.38 0.00 3.13 Apr 03, 2029 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 98.36 0.00 7.25 May 07, 2035 5.45
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 7.24 Dec 01, 2050 2.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.33 0.00 3.97 Apr 01, 2036 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.33 0.00 6.62 May 01, 2051 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 98.32 0.00 2.64 Sep 08, 2028 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 98.32 0.00 1.48 May 17, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 98.32 0.00 2.84 Dec 08, 2028 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 98.30 0.00 14.29 Oct 01, 2054 5.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98.27 0.00 4.09 Apr 30, 2030 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 98.27 0.00 4.42 Sep 16, 2030 4.22
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.25 0.00 5.36 Jun 15, 2032 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.21 0.00 3.42 Jul 26, 2030 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 98.21 0.00 1.91 Nov 15, 2027 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.21 0.00 2.26 Apr 01, 2028 3.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 98.15 0.00 17.19 Feb 15, 2119 3.61
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 98.11 0.00 1.76 Aug 12, 2027 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 98.10 0.00 7.04 Sep 15, 2034 5.20
MET METLIFE INC Insurance Fixed Income 98.07 0.00 5.73 Dec 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.05 0.00 1.06 Nov 30, 2026 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.05 0.00 2.96 Feb 01, 2029 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.00 0.00 0.96 Oct 02, 2026 1.73
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 98.00 0.00 7.06 Sep 15, 2034 5.15
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.99 0.00 3.33 Jun 01, 2041 5.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 97.99 0.00 4.36 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 97.99 0.00 6.59 Jul 20, 2047 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 97.94 0.00 1.57 Jun 22, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.94 0.00 2.75 Sep 18, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 97.94 0.00 2.43 May 23, 2028 4.38
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 97.92 0.00 5.45 Apr 14, 2032 4.35
FLEX FLEX LTD Technology Fixed Income 97.89 0.00 3.93 May 12, 2030 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.89 0.00 3.63 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.89 0.00 1.84 Sep 15, 2027 4.35
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 97.86 0.00 17.05 Aug 01, 2119 3.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 97.85 0.00 7.01 Apr 15, 2035 5.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 97.85 0.00 5.53 Jan 15, 2032 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 97.83 0.00 0.97 Oct 16, 2026 4.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 97.83 0.00 3.80 Dec 15, 2029 3.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 97.83 0.00 3.79 Dec 01, 2029 2.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 97.83 0.00 2.64 Sep 18, 2028 5.85
AON AON NORTH AMERICA INC Insurance Fixed Income 97.82 0.00 4.60 Mar 01, 2031 5.30
OVV OVINTIV INC Energy Fixed Income 97.82 0.00 6.03 Jul 15, 2033 6.25
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 97.82 0.00 4.05 Dec 01, 2031 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 97.78 0.00 4.44 Sep 15, 2030 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.78 0.00 4.11 Apr 13, 2030 2.75
FDX FEDEX CORP Transportation Fixed Income 97.74 0.00 5.09 May 15, 2031 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.74 0.00 5.73 Mar 17, 2032 3.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 97.74 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 97.73 0.00 3.09 May 15, 2029 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 97.73 0.00 4.33 Aug 26, 2030 4.57
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 97.73 0.00 3.96 Apr 15, 2030 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.71 0.00 4.95 Aug 13, 2031 4.85
SBRA SABRA HEALTH CARE LP Reits Fixed Income 97.71 0.00 5.41 Dec 01, 2031 3.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 97.67 0.00 4.92 Apr 15, 2031 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 97.67 0.00 4.29 Oct 01, 2050 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 97.67 0.00 3.77 Jan 13, 2030 5.30
VTR VENTAS REALTY LP Reits Fixed Income 97.67 0.00 3.90 Jan 15, 2030 3.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.65 0.00 6.83 Aug 01, 2046 3.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.65 0.00 6.96 Dec 01, 2051 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.63 0.00 7.08 Jan 13, 2035 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 97.62 0.00 2.21 Feb 15, 2029 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 97.62 0.00 1.42 Apr 10, 2027 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.62 0.00 4.04 Jun 18, 2030 5.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 97.58 0.00 12.20 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 97.58 0.00 11.51 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.58 0.00 13.66 May 15, 2053 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 97.56 0.00 5.84 Jan 18, 2033 6.18
NTRCN NUTRIEN LTD Basic Industry Fixed Income 97.56 0.00 5.37 Mar 12, 2032 5.25
HSHP HIMALAYA SHIPPING LTD Industrials Equity 97.54 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.53 0.00 6.29 Mar 15, 2033 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.51 0.00 1.66 Jul 09, 2027 4.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 97.51 0.00 1.59 Jun 10, 2027 3.95
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.48 0.00 4.85 Aug 01, 2053 5.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.48 0.00 3.45 May 01, 2038 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 97.45 0.00 6.18 May 15, 2033 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.45 0.00 6.08 Mar 09, 2033 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 97.45 0.00 1.29 Feb 01, 2027 1.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.45 0.00 2.59 Aug 15, 2028 4.95
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 97.43 0.00 12.27 Nov 24, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.43 0.00 9.05 Jul 01, 2038 3.96
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 97.42 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 97.40 0.00 4.36 Jun 01, 2030 1.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 97.40 0.00 3.70 Nov 07, 2029 3.14
AZO AUTOZONE INC Consumer Cyclical Fixed Income 97.35 0.00 3.34 Jul 15, 2029 5.10
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 97.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.31 0.00 5.83 Sep 15, 2032 4.55
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 1.85 Jul 01, 2054 6.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 97.29 0.00 3.55 Oct 20, 2029 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.29 0.00 2.24 Feb 16, 2028 2.90
WELL WELLTOWER INC Reits Fixed Income 97.29 0.00 11.06 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 97.29 0.00 13.71 Jul 01, 2052 4.81
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 97.24 0.00 1.75 Sep 01, 2027 4.91
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 97.18 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 97.18 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 97.18 0.00 1.00 Oct 15, 2026 0.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 97.18 0.00 2.33 Apr 06, 2028 5.50
VRSN VERISIGN INC Technology Fixed Income 97.18 0.00 0.22 Jul 15, 2027 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 97.15 0.00 12.92 Aug 15, 2047 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 97.13 0.00 3.75 Jan 15, 2030 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 97.13 0.00 1.63 Jul 02, 2027 5.10
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 97.13 0.00 2.64 Apr 01, 2034 3.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.13 0.00 6.74 Oct 01, 2050 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.09 0.00 7.22 Oct 24, 2034 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 97.07 0.00 4.09 Jul 01, 2030 5.20
FTK FLOTEK INDUSTRIES INC Materials Equity 97.05 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 97.02 0.00 2.19 Mar 01, 2030 5.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 97.02 0.00 1.15 Dec 15, 2026 2.06
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 97.02 0.00 2.54 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.98 0.00 5.22 Dec 15, 2031 4.70
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 96.96 0.00 5.20 Apr 01, 2048 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.96 0.00 1.63 Feb 01, 2054 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.95 0.00 4.41 Dec 15, 2030 4.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 96.95 0.00 5.80 Apr 11, 2033 6.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 96.91 0.00 5.65 Mar 13, 2037 3.32
000423 DONG-E-E-JIAO LTD A Health Care Equity 96.89 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 96.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 96.86 0.00 2.80 Dec 01, 2028 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 96.86 0.00 2.64 Oct 15, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 96.86 0.00 1.88 Sep 15, 2027 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.86 0.00 1.44 Apr 15, 2027 2.95
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 96.86 0.00 13.05 Aug 15, 2048 4.38
EE EL PASO ELECTRIC CO Electric Fixed Income 96.86 0.00 11.27 Dec 01, 2044 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 96.86 0.00 9.91 Dec 30, 2039 4.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 96.86 0.00 13.73 Aug 15, 2050 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 96.80 0.00 7.30 Jun 01, 2035 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 96.80 0.00 6.36 Sep 21, 2033 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 96.80 0.00 3.62 Mar 10, 2055 6.95
AKERBP AKER BP ASA 144A Energy Fixed Income 96.80 0.00 2.39 Jun 13, 2028 5.60
VTR VENTAS REALTY LP Reits Fixed Income 96.80 0.00 2.16 Mar 01, 2028 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 96.79 0.00 6.93 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.79 0.00 6.35 Jun 01, 2051 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.79 0.00 5.76 Sep 01, 2051 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.77 0.00 7.43 Apr 01, 2035 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 96.75 0.00 2.27 Apr 10, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 96.75 0.00 2.09 Feb 01, 2028 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.73 0.00 5.68 Jan 11, 2032 2.40
OVV OVINTIV INC Energy Fixed Income 96.71 0.00 8.21 Aug 15, 2037 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.70 0.00 2.82 Oct 13, 2028 4.11
EGAN EGAIN CORP Information Technology Equity 96.69 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96.64 0.00 3.28 Jun 07, 2029 5.08
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.64 0.00 3.93 Mar 15, 2030 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.62 0.00 6.37 Sep 15, 2033 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 96.59 0.00 7.26 Apr 15, 2035 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.59 0.00 4.11 Mar 01, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 96.59 0.00 2.72 Sep 05, 2028 4.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 96.55 0.00 5.64 Jun 01, 2032 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.53 0.00 1.06 Nov 12, 2026 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.48 0.00 2.25 Mar 03, 2028 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.48 0.00 4.00 May 15, 2030 4.80
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 96.47 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 96.47 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.45 0.00 7.00 Jul 01, 2051 2.00
VMD VIEMED HEALTHCARE INC Health Care Equity 96.44 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 96.42 0.00 1.95 Dec 13, 2027 5.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 96.41 0.00 5.99 Jun 01, 2033 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.33 0.00 7.44 Mar 13, 2035 5.05
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 96.32 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 96.32 0.00 2.45 Jul 15, 2028 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 96.30 0.00 4.61 Feb 08, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.30 0.00 7.30 May 15, 2035 5.05
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 96.28 0.00 5.56 Nov 15, 2038 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 96.26 0.00 6.85 Aug 15, 2034 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 96.26 0.00 1.87 Sep 19, 2027 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.26 0.00 3.99 May 15, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 96.26 0.00 3.96 Feb 05, 2030 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.26 0.00 3.44 Sep 15, 2029 7.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 96.21 0.00 4.20 Jun 01, 2030 3.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 96.15 0.00 5.40 Oct 14, 2031 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 96.15 0.00 4.23 Jun 01, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.15 0.00 2.99 Jan 15, 2029 4.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 96.15 0.00 1.19 Feb 15, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.10 0.00 2.37 Mar 24, 2028 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 96.10 0.00 2.37 Jun 01, 2028 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 96.08 0.00 6.91 Sep 15, 2034 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.08 0.00 7.32 Jun 15, 2035 5.45
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 96.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.04 0.00 2.96 Jan 12, 2029 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.01 0.00 7.17 Sep 11, 2034 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.99 0.00 2.36 May 15, 2028 4.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 95.99 0.00 11.57 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 95.99 0.00 12.17 Dec 15, 2044 4.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.94 0.00 4.50 Jan 01, 2049 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 4.52 May 01, 2041 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 95.94 0.00 3.10 Feb 27, 2029 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 95.90 0.00 7.30 Jun 29, 2035 5.60
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 95.88 0.00 1.93 Dec 01, 2027 3.75
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 95.88 0.00 2.38 Jun 15, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.88 0.00 3.03 Jan 29, 2029 4.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 95.88 0.00 1.29 Mar 01, 2027 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 95.86 0.00 5.99 Jan 15, 2033 4.95
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 95.86 0.00 7.24 Jun 09, 2035 5.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 95.86 0.00 7.14 Jan 15, 2035 5.42
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 95.85 0.00 15.82 Apr 15, 2112 5.02
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 95.83 0.00 3.15 Jun 04, 2029 6.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 95.83 0.00 3.85 May 06, 2030 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.77 0.00 2.24 Jan 31, 2028 1.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 95.77 0.00 0.08 Dec 15, 2027 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.77 0.00 1.40 Mar 25, 2027 5.07
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.76 0.00 3.73 Aug 01, 2052 5.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.76 0.00 7.28 Aug 01, 2051 2.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 95.72 0.00 4.96 Apr 16, 2031 2.72
DUK DUKE ENERGY CORP Electric Fixed Income 95.72 0.00 2.92 Jan 05, 2029 4.85
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 95.72 0.00 1.60 Jun 21, 2028 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.71 0.00 9.80 May 15, 2040 5.35
APP APPLOVIN CORP Communications Fixed Income 95.68 0.00 5.08 Dec 01, 2031 5.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 95.66 0.00 4.66 Sep 01, 2030 1.25
MAS MASCO CORP Capital Goods Fixed Income 95.66 0.00 2.28 Feb 15, 2028 1.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 95.66 0.00 3.60 Sep 27, 2029 4.75
AFFIN AFFIN BANK Financials Equity 95.62 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 95.61 0.00 5.06 May 01, 2031 2.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 95.56 0.00 3.94 Mar 25, 2030 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.56 0.00 3.28 Jun 06, 2029 5.00
TRMB TRIMBLE INC Technology Fixed Income 95.56 0.00 2.32 Jun 15, 2028 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.56 0.00 11.57 Jul 15, 2042 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 95.56 0.00 11.68 Dec 01, 2042 3.67
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 95.50 0.00 3.86 May 15, 2030 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.50 0.00 1.58 Jun 11, 2027 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 95.50 0.00 3.92 Mar 15, 2030 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.47 0.00 7.06 Aug 15, 2034 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 95.47 0.00 7.40 Mar 15, 2035 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.45 0.00 1.37 Mar 22, 2027 3.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 95.42 0.00 4.31 May 01, 2041 5.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 95.42 0.00 3.41 Nov 20, 2052 5.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 95.42 0.00 12.63 Dec 01, 2048 3.43
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 95.42 0.00 15.46 Oct 01, 2050 2.81
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 95.39 0.00 4.12 Aug 15, 2030 5.93
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.36 0.00 5.71 Jan 15, 2033 5.80
AES AES CORPORATION (THE) 144A Electric Fixed Income 95.34 0.00 4.22 Jul 15, 2030 3.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 95.34 0.00 3.88 Mar 12, 2031 5.23
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 95.32 0.00 7.56 Aug 04, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.29 0.00 2.79 Nov 15, 2028 3.70
OKE ONEOK INC Energy Fixed Income 95.29 0.00 1.83 Sep 24, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.28 0.00 7.01 Aug 01, 2034 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.27 0.00 15.03 Jul 01, 2050 2.90
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 95.25 0.00 6.23 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.25 0.00 6.79 Mar 01, 2050 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 95.21 0.00 4.93 Mar 17, 2031 2.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 95.18 0.00 6.18 Nov 15, 2033 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.18 0.00 7.41 Jun 03, 2035 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.18 0.00 4.11 Jun 03, 2030 4.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 95.14 0.00 4.55 Mar 13, 2032 6.08
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 95.13 0.00 10.83 Nov 15, 2041 4.34
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 95.13 0.00 11.78 Jun 01, 2044 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 95.12 0.00 4.08 May 15, 2030 3.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.12 0.00 2.20 Mar 01, 2028 4.60
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.08 0.00 3.26 Jul 01, 2035 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 95.08 0.00 6.06 May 20, 2047 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 95.07 0.00 1.06 Dec 01, 2026 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95.07 0.00 1.83 Sep 10, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.03 0.00 5.34 Oct 13, 2032 2.49
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.03 0.00 5.10 May 15, 2031 2.30
SO GEORGIA POWER COMPANY Electric Fixed Income 95.01 0.00 3.67 Sep 15, 2029 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.01 0.00 2.25 Sep 01, 2028 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.99 0.00 5.99 Mar 08, 2033 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 94.99 0.00 9.87 Mar 15, 2040 5.50
WTI W AND T OFFSHORE INC Energy Equity 94.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 94.96 0.00 4.33 Jan 15, 2031 6.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.96 0.00 3.88 Mar 14, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.96 0.00 2.98 Jan 10, 2029 4.71
O REALTY INCOME CORPORATION Reits Fixed Income 94.96 0.00 0.83 Oct 15, 2026 4.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 94.91 0.00 3.11 Apr 20, 2029 5.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 94.91 0.00 1.66 Nov 29, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.91 0.00 3.99 Feb 01, 2030 2.55
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 94.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 94.85 0.00 4.49 Sep 23, 2035 3.56
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.85 0.00 2.37 May 30, 2028 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 94.84 0.00 15.86 Nov 15, 2050 2.33
O REALTY INCOME CORPORATION Reits Fixed Income 94.81 0.00 6.29 Dec 15, 2032 2.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 94.80 0.00 4.24 Sep 08, 2030 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 94.80 0.00 4.32 Jun 15, 2030 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.80 0.00 2.17 Jan 26, 2028 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.80 0.00 3.08 Mar 01, 2029 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 94.78 0.00 4.86 Jul 15, 2031 5.20
2283 FIRST MILLING CO Consumer Staples Equity 94.77 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 94.74 0.00 4.69 Aug 01, 2041 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.74 0.00 3.73 Feb 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.74 0.00 2.70 Nov 01, 2035 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.74 0.00 2.15 Feb 11, 2028 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 94.74 0.00 2.26 Apr 15, 2028 5.35
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 94.74 0.00 4.26 Jun 15, 2030 2.95
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 94.73 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 94.70 0.00 15.28 Jul 01, 2050 2.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 94.69 0.00 3.98 Feb 15, 2030 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 94.69 0.00 2.15 Jan 10, 2028 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 94.69 0.00 3.85 Feb 19, 2030 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 94.63 0.00 4.81 Dec 01, 2031 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.63 0.00 1.17 Jan 15, 2027 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.63 0.00 3.19 Apr 01, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 94.63 0.00 2.93 Jan 15, 2029 5.13
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 94.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.60 0.00 4.69 Nov 15, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.58 0.00 3.14 Feb 10, 2029 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 94.58 0.00 2.92 Nov 15, 2028 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.53 0.00 3.98 Mar 30, 2030 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 94.52 0.00 5.06 Jun 15, 2031 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 94.52 0.00 7.25 May 15, 2035 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 94.49 0.00 4.62 Jan 15, 2031 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 94.42 0.00 5.48 Jul 01, 2032 5.41
HES HESS CORPORATION Energy Fixed Income 94.42 0.00 5.88 Mar 15, 2033 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.42 0.00 7.35 Mar 01, 2035 5.05
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 94.42 0.00 1.98 Nov 29, 2027 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 94.42 0.00 3.14 Mar 15, 2029 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.42 0.00 4.37 Sep 18, 2030 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 94.39 0.00 5.58 Jun 01, 2047 4.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.39 0.00 2.29 Feb 01, 2055 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94.38 0.00 4.93 Jan 15, 2031 1.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.36 0.00 2.41 Jun 15, 2028 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 94.34 0.00 5.58 Dec 14, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.34 0.00 7.36 Mar 15, 2035 5.15
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 94.34 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 94.31 0.00 1.27 Mar 01, 2027 5.13
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 94.27 0.00 5.46 May 01, 2032 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.27 0.00 5.08 Feb 25, 2031 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 94.27 0.00 12.80 May 15, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.25 0.00 3.86 Apr 01, 2030 5.80
USAU US GOLD CORP Materials Equity 94.24 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.22 0.00 7.65 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.22 0.00 6.96 Nov 01, 2051 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 94.22 0.00 6.95 Jun 20, 2049 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 94.20 0.00 4.17 Mar 12, 2030 1.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.20 0.00 3.04 Feb 20, 2029 4.75
IT GARTNER INC 144A Technology Fixed Income 94.15 0.00 3.03 Jun 15, 2029 3.63
KMI KINDER MORGAN INC Energy Fixed Income 94.13 0.00 4.98 Feb 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.13 0.00 5.58 Jul 08, 2033 4.95
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 94.12 0.00 14.31 Aug 15, 2050 3.54
OVV OVINTIV INC Energy Fixed Income 94.09 0.00 6.74 Aug 15, 2034 6.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 94.09 0.00 1.79 Sep 25, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 94.09 0.00 0.96 Oct 05, 2026 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.05 0.00 7.86 Oct 15, 2035 4.93
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 94.05 0.00 5.96 Dec 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 94.05 0.00 1.81 May 01, 2031 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.04 0.00 3.09 Jan 12, 2029 2.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 93.98 0.00 5.73 Aug 08, 2032 4.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 93.98 0.00 7.11 May 15, 2035 6.01
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 93.98 0.00 2.23 Apr 15, 2028 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 93.98 0.00 0.68 Oct 15, 2027 5.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 93.98 0.00 1.41 May 08, 2027 5.81
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 93.98 0.00 11.95 Sep 01, 2045 4.70
KSB KSB LTD Industrials Equity 93.92 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 93.88 0.00 4.05 Nov 01, 2031 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 93.88 0.00 3.75 Jan 28, 2035 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 93.88 0.00 3.92 Mar 15, 2030 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.88 0.00 3.58 Nov 01, 2029 4.65
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 93.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.87 0.00 7.40 Mar 30, 2035 5.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 93.84 0.00 8.66 Jun 22, 2047 5.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 93.84 0.00 11.93 Jun 01, 2043 3.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 93.84 0.00 15.16 Nov 15, 2051 3.51
RELLN RELX CAPITAL INC Technology Fixed Income 93.82 0.00 3.97 Mar 27, 2030 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 93.77 0.00 3.74 Jan 14, 2030 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 93.77 0.00 1.03 Nov 15, 2026 3.45
XEL XCEL ENERGY INC Electric Fixed Income 93.77 0.00 2.28 Jun 15, 2028 4.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 93.75 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 93.73 0.00 6.18 Dec 01, 2033 6.60
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.71 0.00 6.33 Feb 01, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 93.71 0.00 1.38 Mar 15, 2027 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 93.71 0.00 1.56 Aug 01, 2027 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 93.71 0.00 4.33 Sep 23, 2030 5.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 93.69 0.00 11.87 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 93.69 0.00 11.43 Nov 07, 2043 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.66 0.00 6.73 Feb 15, 2034 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 93.66 0.00 2.82 Nov 01, 2028 3.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 93.66 0.00 1.80 Sep 18, 2027 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 93.66 0.00 4.28 May 15, 2030 2.00
ALEC ALECTOR INC Health Care Equity 93.62 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 93.60 0.00 3.99 May 15, 2030 4.38
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 93.60 0.00 4.37 Aug 15, 2030 3.25
CSX CSX CORP Transportation Fixed Income 93.55 0.00 1.03 Nov 01, 2026 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 93.55 0.00 4.31 Jun 01, 2030 2.20
JD JD.COM INC Consumer Cyclical Fixed Income 93.55 0.00 13.76 Jan 14, 2050 4.13
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.54 0.00 5.69 May 01, 2041 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.50 0.00 2.72 Aug 05, 2028 1.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.50 0.00 4.01 May 06, 2030 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 93.44 0.00 5.07 Jun 01, 2032 9.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 93.40 0.00 5.09 Nov 10, 2032 4.74
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 93.40 0.00 15.08 Jan 01, 2051 2.91
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 93.39 0.00 3.42 Jul 01, 2029 3.15
CCI CROWN CASTLE INC Communications Fixed Income 93.39 0.00 4.26 Jul 01, 2030 3.30
BSVN BANK7 CORP Financials Equity 93.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.33 0.00 5.43 Sep 15, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.33 0.00 5.32 Aug 12, 2031 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.28 0.00 2.30 Mar 21, 2028 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 93.28 0.00 3.71 Jan 15, 2030 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.28 0.00 2.25 Mar 09, 2028 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 93.26 0.00 16.98 Jan 01, 2060 2.81
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.17 0.00 3.18 Mar 07, 2029 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 93.17 0.00 3.92 Apr 29, 2030 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.17 0.00 3.33 Jul 06, 2029 5.61
FDBC FIDELITY D AND D BANCORP INC Financials Equity 93.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.08 0.00 5.25 Jun 15, 2031 1.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.06 0.00 3.21 May 30, 2029 4.60
EQR ERP OPERATING LP Reits Fixed Income 93.06 0.00 2.79 Dec 01, 2028 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.06 0.00 4.19 May 15, 2030 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 93.06 0.00 2.97 Feb 01, 2029 4.00
HPQ HP INC Technology Fixed Income 93.04 0.00 5.48 Apr 15, 2032 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.01 0.00 7.29 May 09, 2035 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93.01 0.00 3.51 Aug 16, 2029 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.01 0.00 1.41 Apr 01, 2027 3.35
REG REGENCY CENTERS LP Reits Fixed Income 93.01 0.00 4.16 Jun 15, 2030 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.95 0.00 1.58 Jun 11, 2027 4.90
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 92.89 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.86 0.00 5.25 Jun 17, 2031 2.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 5.51 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 7.72 Sep 01, 2051 2.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.84 0.00 3.44 Aug 21, 2029 5.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 92.83 0.00 8.28 Nov 15, 2037 6.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 92.79 0.00 2.26 Apr 01, 2028 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 92.79 0.00 3.89 Feb 24, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.79 0.00 1.20 Jan 08, 2027 4.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 92.72 0.00 6.08 Apr 15, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 92.68 0.00 5.98 May 15, 2033 5.63
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.68 0.00 3.84 Aug 01, 2036 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.68 0.00 5.86 Jan 01, 2050 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 92.68 0.00 5.93 Jan 20, 2054 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 92.68 0.00 7.88 Jan 22, 2037 6.66
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 92.68 0.00 1.45 May 09, 2027 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 92.64 0.00 5.05 Mar 15, 2031 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.63 0.00 3.25 May 30, 2029 5.28
DINO HF SINCLAIR CORP Energy Fixed Income 92.57 0.00 4.50 Jan 15, 2031 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 92.57 0.00 3.84 Dec 01, 2029 2.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 92.54 0.00 7.70 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 92.54 0.00 11.29 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.54 0.00 9.59 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 92.54 0.00 11.36 Dec 06, 2042 4.25
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 5.54 Nov 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.52 Apr 01, 2048 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.06 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 92.51 0.00 6.53 May 20, 2051 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 92.47 0.00 2.57 Jun 15, 2028 1.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 92.47 0.00 2.36 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.47 0.00 2.76 Oct 16, 2028 4.31
VLO VALERO ENERGY CORPORATION Energy Fixed Income 92.47 0.00 2.34 Jun 01, 2028 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.46 0.00 5.87 Mar 15, 2033 6.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 92.43 0.00 5.58 Jan 15, 2032 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.36 0.00 1.35 Mar 15, 2027 3.65
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.34 0.00 3.66 Aug 01, 2039 5.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.34 0.00 6.83 Jul 01, 2047 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 7.65 Oct 01, 2050 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.34 0.00 6.05 Sep 01, 2054 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.34 0.00 6.44 Jun 01, 2049 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 92.32 0.00 6.83 Aug 01, 2034 5.63
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 92.30 0.00 1.47 May 17, 2027 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 92.28 0.00 5.46 Jun 01, 2032 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 92.25 0.00 6.10 Mar 03, 2033 4.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.25 0.00 2.06 Jan 12, 2028 3.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 92.25 0.00 2.34 Aug 10, 2030 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 92.25 0.00 3.92 Jan 21, 2030 3.10
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 92.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 92.21 0.00 6.24 Sep 15, 2033 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.19 0.00 0.98 Oct 20, 2026 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.17 0.00 6.99 Jul 17, 2034 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.17 0.00 4.71 Jun 01, 2031 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 92.14 0.00 6.49 Apr 22, 2034 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.14 0.00 4.11 Apr 15, 2030 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 92.14 0.00 2.45 May 01, 2028 1.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 92.11 0.00 6.76 Dec 31, 2039 2.74
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 92.11 0.00 14.00 Nov 01, 2049 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 92.09 0.00 3.41 Nov 15, 2029 6.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 92.09 0.00 1.99 Jan 15, 2028 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 92.07 0.00 4.62 Feb 15, 2031 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.07 0.00 7.32 Mar 01, 2035 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.03 0.00 6.69 Feb 14, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 92.03 0.00 6.11 Jan 15, 2033 4.63
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 92.03 0.00 2.69 Nov 10, 2028 6.38
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.00 0.00 7.06 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 6.47 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 92.00 0.00 6.55 Feb 01, 2047 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 92.00 0.00 6.95 Jul 20, 2047 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 91.98 0.00 3.70 Jan 17, 2031 5.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.98 0.00 3.17 Mar 19, 2029 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.96 0.00 5.58 May 15, 2032 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.96 0.00 11.13 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 91.96 0.00 12.93 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 91.96 0.00 16.28 Jul 01, 2116 4.78
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.92 0.00 6.53 Jan 18, 2034 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.92 0.00 5.88 Feb 15, 2032 1.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 91.92 0.00 3.51 Oct 01, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.92 0.00 4.00 Apr 01, 2030 5.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 91.91 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 91.91 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 91.87 0.00 1.61 Aug 04, 2027 4.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 91.87 0.00 1.47 Jun 01, 2027 5.90
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 91.82 0.00 5.30 Sep 01, 2047 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.81 0.00 7.36 Apr 15, 2035 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 91.81 0.00 5.70 Jun 22, 2032 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 91.81 0.00 5.49 Sep 22, 2031 2.08
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 91.81 0.00 1.92 Oct 15, 2027 2.38
067630 HLB LIFE SCIENCE LTD Health Care Equity 91.79 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 91.78 0.00 4.84 Nov 01, 2031 7.38
AN AUTONATION INC Consumer Cyclical Fixed Income 91.78 0.00 5.54 Mar 01, 2032 3.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 91.78 0.00 5.20 Jul 15, 2031 2.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 91.76 0.00 2.25 Mar 27, 2028 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 91.71 0.00 3.45 Aug 13, 2029 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 91.70 0.00 6.30 Sep 15, 2033 5.75
EQR ERP OPERATING LP Reits Fixed Income 91.70 0.00 5.38 Aug 01, 2031 1.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 91.67 0.00 6.28 Nov 15, 2033 5.88
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.65 0.00 6.23 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 6.00 Feb 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 91.65 0.00 6.59 Oct 20, 2044 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 91.65 0.00 1.50 Apr 30, 2027 2.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.65 0.00 3.63 Sep 26, 2029 4.18
KD KYNDRYL HOLDINGS INC Technology Fixed Income 91.65 0.00 0.99 Oct 15, 2026 2.05
OMC OMNICOM GROUP INC Communications Fixed Income 91.63 0.00 6.97 Nov 01, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 91.60 0.00 1.35 Mar 05, 2027 5.04
DTE DTE ENERGY COMPANY Electric Fixed Income 91.60 0.00 0.95 Oct 01, 2026 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 91.60 0.00 2.79 Dec 01, 2028 5.35
MBCN MIDDLEFIELD BANC CORP Financials Equity 91.54 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 91.53 0.00 14.40 Apr 01, 2052 4.00
CSX CSX CORP Transportation Fixed Income 91.49 0.00 6.41 Nov 15, 2033 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 91.49 0.00 5.34 Feb 01, 2032 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.49 0.00 4.02 Feb 05, 2030 2.40
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 91.48 0.00 5.94 Jul 01, 2046 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 91.48 0.00 5.93 Jun 20, 2053 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 91.43 0.00 4.02 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.43 0.00 2.90 Jan 17, 2029 5.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 91.42 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.41 0.00 6.25 Sep 12, 2033 5.90
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 91.39 0.00 16.88 Jan 01, 2122 3.77
SUCN SUNCOR ENERGY INC. Energy Fixed Income 91.38 0.00 5.11 Feb 01, 2032 7.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 91.34 0.00 5.54 Mar 15, 2032 4.05
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.31 0.00 6.83 Dec 01, 2045 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.31 0.00 5.54 Mar 15, 2032 4.05
OPRT OPORTUN FINANCIAL CORP Financials Equity 91.30 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 91.27 0.00 2.44 Jun 11, 2028 4.30
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 91.27 0.00 2.21 Mar 15, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 91.27 0.00 1.34 Mar 01, 2027 2.90
LIN LINDE INC Basic Industry Fixed Income 91.24 0.00 16.57 Aug 10, 2050 2.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 91.22 0.00 0.09 May 01, 2027 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 91.22 0.00 3.42 Jul 15, 2029 3.50
UDR UDR INC Reits Fixed Income 91.22 0.00 3.88 Jan 15, 2030 3.20
LPRO OPEN LENDING CORP Financials Equity 91.17 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 91.16 0.00 1.22 Feb 08, 2027 4.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 91.16 0.00 6.62 Dec 15, 2054 6.95
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.14 0.00 6.17 May 01, 2051 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 91.11 0.00 2.45 Jul 18, 2028 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 91.10 0.00 14.20 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 91.10 0.00 11.19 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 91.10 0.00 11.29 Nov 01, 2044 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.06 0.00 2.17 Jan 10, 2028 1.80
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 91.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.02 0.00 7.26 Feb 01, 2035 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 91.02 0.00 5.09 Nov 19, 2031 5.13
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.97 0.00 4.05 Feb 01, 2032 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 90.97 0.00 6.01 Oct 01, 2046 3.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 90.96 0.00 15.25 Aug 15, 2051 3.03
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.95 0.00 3.83 Feb 15, 2030 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 90.94 0.00 7.63 Mar 15, 2035 4.25
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 90.94 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 90.94 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 90.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 90.91 0.00 7.46 Jun 15, 2035 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 90.89 0.00 1.30 Apr 15, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.87 0.00 6.21 Jul 13, 2033 5.78
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 90.84 0.00 3.27 Jul 03, 2029 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 90.84 0.00 3.89 Mar 15, 2030 4.85
CDXS CODEXIS INC Health Care Equity 90.81 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.80 0.00 7.00 Jan 01, 2052 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 90.78 0.00 2.26 Mar 14, 2028 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.76 0.00 6.67 Mar 15, 2034 5.50
ECL ECOLAB INC Basic Industry Fixed Income 90.76 0.00 5.77 Feb 01, 2032 2.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 90.68 0.00 3.97 Jan 16, 2030 2.65
TG TREDEGAR CORP Materials Equity 90.68 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 90.67 0.00 14.51 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.67 0.00 15.54 Sep 15, 2050 2.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 90.62 0.00 1.72 Jul 25, 2027 3.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.62 0.00 3.72 Jan 15, 2030 5.55
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.62 0.00 5.56 Nov 01, 2042 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 90.62 0.00 0.51 Mar 01, 2030 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 90.58 0.00 5.92 Mar 01, 2033 5.80
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 90.57 0.00 1.63 Jul 06, 2028 4.76
OGS ONE GAS INC Natural Gas Fixed Income 90.57 0.00 3.14 Apr 01, 2029 5.10
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 90.55 0.00 4.92 Mar 18, 2031 2.98
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 90.55 0.00 6.69 Mar 15, 2034 5.30
2300 SAUDI PAPER MANUFACTURING Materials Equity 90.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 90.51 0.00 1.34 Apr 14, 2027 3.59
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 90.51 0.00 1.72 Sep 01, 2027 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.47 0.00 5.18 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.46 0.00 3.10 Mar 15, 2029 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.46 0.00 2.72 Sep 15, 2028 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 90.46 0.00 2.38 Apr 01, 2028 2.25
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.45 0.00 7.20 May 01, 2045 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.45 0.00 7.42 Apr 01, 2052 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 90.45 0.00 6.06 Aug 20, 2044 4.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 90.44 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 90.40 0.00 1.53 May 01, 2028 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 90.40 0.00 3.17 May 15, 2029 5.25
AON AON PLC Insurance Fixed Income 90.38 0.00 11.30 May 24, 2043 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 90.38 0.00 13.13 Jul 15, 2052 5.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 90.35 0.00 2.73 Dec 05, 2028 7.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 90.33 0.00 5.32 Jul 13, 2031 2.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 90.31 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 7.20 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 90.28 0.00 4.69 Jun 01, 2041 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 90.28 0.00 6.92 Jan 01, 2048 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.24 0.00 1.89 Oct 01, 2027 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.19 0.00 4.55 Sep 08, 2031 1.98
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 90.13 0.00 2.55 Jul 07, 2028 4.20
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 5.97 Jun 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 5.51 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.11 0.00 4.95 Sep 01, 2046 4.00
EQIX EQUINIX INC Technology Fixed Income 90.09 0.00 14.82 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 90.09 0.00 13.41 Aug 15, 2048 4.09
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 90.08 0.00 0.97 Oct 04, 2026 1.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.08 0.00 1.38 Mar 17, 2027 2.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 89.97 0.00 2.82 Sep 30, 2028 2.85
EQT EQT CORP Energy Fixed Income 89.97 0.00 3.57 Jun 01, 2030 7.50
HUM HUMANA INC Insurance Fixed Income 89.97 0.00 3.19 Mar 23, 2029 3.70
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 89.97 0.00 6.71 Nov 15, 2034 6.20
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 3.49 Jun 01, 2035 2.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 89.94 0.00 4.95 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 2.90 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 89.94 0.00 4.01 Nov 20, 2049 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 89.93 0.00 5.62 Mar 01, 2032 3.38
CCI CROWN CASTLE INC Communications Fixed Income 89.92 0.00 3.50 Sep 01, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 89.92 0.00 3.64 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.92 0.00 3.22 Jun 01, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.90 0.00 4.72 Nov 01, 2030 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.90 0.00 5.81 Nov 21, 2032 4.95
AVT AVNET INC Technology Fixed Income 89.86 0.00 2.19 Mar 15, 2028 6.25
TBRG TRUBRIDGE INC Health Care Equity 89.82 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 89.81 0.00 4.08 Jun 15, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.81 0.00 1.30 Feb 09, 2027 2.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 89.81 0.00 3.25 Jun 11, 2029 5.12
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 89.81 0.00 13.64 May 23, 2049 3.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.75 0.00 2.63 Sep 19, 2028 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 89.72 0.00 5.46 Apr 15, 2032 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 89.70 0.00 1.73 Sep 16, 2027 7.75
MMM 3M CO Capital Goods Fixed Income 89.68 0.00 7.37 Mar 15, 2035 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.66 0.00 9.56 Jul 26, 2038 4.29
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 89.65 0.00 3.29 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.65 0.00 3.24 Apr 18, 2029 3.35
QRVO QORVO INC 144A Technology Fixed Income 89.64 0.00 4.81 Apr 01, 2031 3.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 89.61 0.00 4.89 Apr 21, 2031 3.20
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.60 0.00 5.40 Sep 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.60 0.00 5.40 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.60 0.00 3.18 Sep 01, 2035 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 89.60 0.00 6.95 Dec 20, 2047 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 89.59 0.00 2.78 Dec 01, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.59 0.00 3.55 Oct 08, 2029 4.72
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 89.59 0.00 3.02 Feb 16, 2029 5.16
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.53 0.00 4.93 Jan 07, 2031 1.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.52 0.00 8.40 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.52 0.00 15.45 Oct 01, 2050 2.76
SO SOUTHERN POWER COMPANY Electric Fixed Income 89.52 0.00 12.07 Dec 15, 2046 4.95
ECL ECOLAB INC Basic Industry Fixed Income 89.48 0.00 3.88 Mar 24, 2030 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 89.48 0.00 3.81 Dec 15, 2029 3.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.48 0.00 2.20 Mar 07, 2028 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 89.48 0.00 1.47 Mar 01, 2030 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 89.43 0.00 3.30 Jun 01, 2029 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 89.39 0.00 5.71 Mar 15, 2032 3.05
KMI EL PASO CORPORATION MTN Energy Fixed Income 89.39 0.00 4.72 Aug 01, 2031 7.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.39 0.00 5.20 Dec 06, 2031 5.05
CCI CROWN CASTLE INC Communications Fixed Income 89.37 0.00 3.73 Nov 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 89.37 0.00 4.10 Jun 12, 2030 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.35 0.00 6.70 Mar 01, 2034 5.15
EXC PECO ENERGY CO Electric Fixed Income 89.32 0.00 7.75 Sep 15, 2035 4.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 89.32 0.00 6.62 Jun 04, 2034 5.85
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.28 0.00 5.99 Jun 14, 2033 6.09
INTNED ING GROEP NV Banking Fixed Income 89.28 0.00 5.03 Apr 01, 2032 2.73
MSCI MSCI INC 144A Technology Fixed Income 89.28 0.00 6.31 Aug 15, 2033 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 89.27 0.00 2.99 Jan 15, 2029 4.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.25 0.00 3.97 Jun 01, 2036 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 89.25 0.00 6.29 Apr 01, 2046 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.25 0.00 7.65 Dec 01, 2050 2.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 89.25 0.00 4.14 Aug 01, 2039 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 89.25 0.00 6.78 Apr 05, 2034 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.25 0.00 6.85 Jun 28, 2055 6.88
001570 KUM YANG LTD Materials Equity 89.24 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 89.23 0.00 11.11 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 89.23 0.00 15.29 Oct 06, 2050 2.81
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 89.21 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 89.21 0.00 2.24 Apr 15, 2028 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.21 0.00 3.67 Nov 27, 2029 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 89.21 0.00 7.20 Nov 28, 2034 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 89.21 0.00 5.42 Jul 31, 2033 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 89.16 0.00 4.29 Jun 30, 2030 2.95
MMM 3M CO MTN Capital Goods Fixed Income 89.16 0.00 2.68 Sep 14, 2028 3.63
SNX TD SYNNEX CORP Technology Fixed Income 89.14 0.00 6.43 Apr 12, 2034 6.10
TBOND TREASURY BOND Treasuries Fixed Income 89.12 0.00 12.16 May 15, 2042 3.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 89.09 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 89.09 0.00 10.89 Jul 07, 2041 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 88.99 0.00 2.28 May 01, 2028 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 88.94 0.00 3.65 Dec 01, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 88.94 0.00 3.99 Feb 01, 2030 2.60
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 3.62 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.91 0.00 3.46 Mar 01, 2036 2.00
CVX CHEVRON USA INC Energy Fixed Income 88.89 0.00 3.62 Oct 15, 2029 3.25
OKE ONEOK INC Energy Fixed Income 88.89 0.00 4.19 Jun 01, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.89 0.00 1.49 May 15, 2027 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 88.88 0.00 7.30 Feb 07, 2035 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.88 0.00 5.08 Mar 15, 2032 8.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.85 0.00 6.16 Jul 12, 2033 6.09
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 88.81 0.00 6.76 Aug 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.81 0.00 5.93 Sep 15, 2032 4.35
LDOS LEIDOS INC Technology Fixed Income 88.81 0.00 4.94 Feb 15, 2031 2.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 88.80 0.00 11.66 Dec 15, 2042 3.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 88.78 0.00 4.47 Jun 30, 2030 1.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.78 0.00 3.99 May 15, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.78 0.00 3.79 Jan 10, 2030 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.78 0.00 4.09 Jun 05, 2030 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 88.78 0.00 7.19 Jan 15, 2035 5.20
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.74 0.00 7.65 Jan 01, 2051 2.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.74 0.00 5.86 Dec 01, 2049 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 88.72 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 88.72 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 88.72 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 88.72 0.00 3.61 Jan 15, 2030 8.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.70 0.00 7.00 Aug 15, 2034 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 88.63 0.00 5.80 Oct 12, 2032 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 88.61 0.00 1.58 Jul 01, 2027 4.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 88.61 0.00 2.61 Jul 20, 2028 3.67
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 88.59 0.00 6.76 Jan 15, 2055 6.30
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.57 0.00 5.47 Jun 01, 2053 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.57 0.00 4.98 Mar 01, 2050 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 88.57 0.00 6.59 Jul 20, 2046 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.56 0.00 1.99 Dec 15, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.56 0.00 1.30 Mar 02, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.56 0.00 3.57 Sep 10, 2029 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 88.56 0.00 4.62 Dec 01, 2030 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 88.51 0.00 2.74 Dec 06, 2028 4.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 88.51 0.00 11.64 Mar 15, 2043 3.95
4849 EN INC Industrials Equity 88.51 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 88.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 88.45 0.00 5.51 Sep 15, 2031 1.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 88.41 0.00 6.16 Apr 04, 2033 4.95
PSD PUGET ENERGY INC Electric Fixed Income 88.41 0.00 7.20 Mar 15, 2035 5.72
CNA CNA FINANCIAL CORP Insurance Fixed Income 88.40 0.00 3.17 May 01, 2029 3.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 88.40 0.00 3.38 Dec 01, 2029 3.75
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.40 0.00 6.83 Dec 01, 2047 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.40 0.00 3.97 Feb 01, 2037 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.40 0.00 7.65 Dec 01, 2050 2.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 88.39 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 88.35 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 88.34 0.00 1.45 Jun 15, 2027 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 88.34 0.00 3.83 Mar 15, 2030 6.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.31 0.00 7.54 May 01, 2035 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 88.29 0.00 3.21 May 15, 2029 3.90
WPC WP CAREY INC Reits Fixed Income 88.27 0.00 5.71 Feb 01, 2032 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.24 0.00 3.12 Mar 14, 2030 4.97
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 88.24 0.00 3.33 Aug 15, 2029 6.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 88.24 0.00 2.59 Aug 20, 2028 3.90
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.23 0.00 6.83 May 01, 2048 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 88.23 0.00 2.20 Jan 01, 2032 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 88.23 0.00 7.01 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 88.23 0.00 6.76 Jun 05, 2034 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.22 0.00 11.70 Nov 15, 2044 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 88.16 0.00 6.11 Apr 01, 2033 5.20
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 88.13 0.00 2.31 May 15, 2028 4.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 88.12 0.00 6.25 Sep 15, 2033 6.60
LXEO LEXEO THERAPEUTICS INC Health Care Equity 88.11 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 88.08 0.00 15.12 Jun 01, 2051 3.10
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 88.07 0.00 4.02 May 09, 2030 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 88.07 0.00 3.62 Oct 01, 2029 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 88.05 0.00 5.04 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.05 0.00 5.67 Feb 01, 2032 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.02 0.00 1.66 Aug 01, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.02 0.00 2.40 Jun 04, 2028 5.00
000338 WEICHAI POWER LTD A Industrials Equity 87.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.96 0.00 1.65 Jul 09, 2027 4.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 87.96 0.00 3.87 Jan 30, 2030 3.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 87.93 0.00 13.69 Apr 01, 2054 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.91 0.00 3.31 Jun 14, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.91 0.00 4.09 Jun 24, 2030 5.10
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.88 0.00 3.49 Dec 01, 2035 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 87.84 0.00 5.42 Sep 02, 2031 2.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 87.80 0.00 1.36 Apr 05, 2027 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 87.75 0.00 4.02 Apr 09, 2030 3.40
PLTK PLAYTIKA HOLDING CORP Communication Equity 87.74 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 5.55 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.71 0.00 5.76 Jan 01, 2052 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 87.71 0.00 5.51 Mar 20, 2044 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 87.69 0.00 3.15 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 87.69 0.00 1.22 Jan 10, 2027 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.69 0.00 4.82 Sep 15, 2031 7.88
DE DEERE & CO Capital Goods Fixed Income 87.64 0.00 4.06 Apr 15, 2030 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.58 0.00 5.72 Mar 15, 2032 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 87.55 0.00 4.95 Mar 15, 2031 2.70
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 7.46 Jun 01, 2050 3.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 87.54 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 87.53 0.00 2.73 Aug 16, 2028 2.04
IMMR IMMERSION CORP Information Technology Equity 87.50 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 87.50 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 87.42 0.00 3.15 Apr 11, 2029 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 87.42 0.00 2.46 Jul 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.42 0.00 1.50 Jun 01, 2027 4.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 87.37 0.00 3.44 Aug 15, 2029 4.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 87.37 0.00 2.16 Feb 15, 2028 7.13
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.37 0.00 5.45 Oct 01, 2048 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.37 0.00 6.26 Apr 01, 2052 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 87.37 0.00 4.05 Jan 01, 2038 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 87.36 0.00 7.71 Sep 11, 2035 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 87.36 0.00 15.64 Jul 16, 2050 2.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 87.31 0.00 2.81 Jan 15, 2029 7.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 87.31 0.00 2.38 Jul 20, 2028 9.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 87.29 0.00 4.41 Jan 15, 2031 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.26 0.00 1.48 Jun 01, 2027 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.22 0.00 6.77 Jun 21, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 87.20 0.00 1.44 Apr 05, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.20 0.00 3.29 May 22, 2029 3.25
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 87.20 0.00 5.86 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 87.20 0.00 5.88 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.20 0.00 6.89 Jul 01, 2051 2.50
NTAP NETAPP INC Technology Fixed Income 87.18 0.00 5.35 Mar 17, 2032 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 87.15 0.00 3.49 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.15 0.00 1.00 Nov 02, 2026 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 87.15 0.00 2.71 Nov 09, 2028 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 87.15 0.00 6.72 Jun 01, 2034 5.40
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 87.13 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 87.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 87.11 0.00 5.43 Jan 15, 2083 7.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.10 0.00 4.07 Jun 15, 2030 5.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 87.10 0.00 2.41 Apr 01, 2028 1.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 87.04 0.00 4.09 Mar 01, 2030 2.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 87.04 0.00 4.58 Apr 15, 2081 3.38
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.03 0.00 7.15 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.03 0.00 7.07 Jul 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 87.03 0.00 5.40 Feb 01, 2043 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 87.03 0.00 4.01 Jun 20, 2039 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 86.99 0.00 3.20 Jun 11, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.93 0.00 3.94 Mar 05, 2030 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 86.93 0.00 2.63 Oct 25, 2028 6.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 86.93 0.00 3.17 Jun 01, 2029 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 86.93 0.00 5.52 Mar 17, 2032 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 86.93 0.00 15.26 Aug 01, 2056 4.06
FBLA FB BANCORP INC Financials Equity 86.88 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 86.88 0.00 2.60 Aug 21, 2028 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.88 0.00 3.03 Mar 01, 2029 7.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 86.88 0.00 3.02 Mar 19, 2029 5.15
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 86.86 0.00 6.25 Oct 01, 2046 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 86.86 0.00 6.68 Jun 11, 2034 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.86 0.00 7.27 May 15, 2035 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 86.83 0.00 1.68 Jul 15, 2027 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 86.83 0.00 1.21 Jan 15, 2027 3.00
APA APACHE CORPORATION Energy Fixed Income 86.78 0.00 10.21 Feb 01, 2042 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 86.78 0.00 17.56 Oct 01, 2120 3.23
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.72 0.00 1.08 Dec 01, 2026 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 86.72 0.00 2.96 Feb 01, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 86.72 0.00 1.31 Feb 19, 2027 4.70
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 86.71 0.00 5.33 Aug 15, 2031 2.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 86.69 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 86.69 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.68 0.00 7.60 Feb 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 86.68 0.00 6.59 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 86.68 0.00 4.01 Feb 20, 2048 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 86.68 0.00 6.93 Aug 15, 2034 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.66 0.00 2.66 Oct 17, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.66 0.00 1.42 Apr 02, 2027 4.90
CTVA EIDP INC Basic Industry Fixed Income 86.64 0.00 6.15 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.61 0.00 5.02 Sep 01, 2031 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.61 0.00 6.64 Mar 15, 2033 2.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 86.57 0.00 7.69 Jan 15, 2035 3.30
HEI HEICO CORP Capital Goods Fixed Income 86.57 0.00 6.25 Aug 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.57 0.00 5.70 Jan 15, 2032 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.55 0.00 1.43 Apr 29, 2027 8.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 86.55 0.00 2.50 Jul 15, 2028 3.80
INGN INOGEN INC Health Care Equity 86.52 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 86.52 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 86.51 0.00 4.69 Jul 01, 2042 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 86.50 0.00 3.88 Apr 10, 2030 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 86.50 0.00 3.36 Jul 02, 2029 3.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 86.50 0.00 6.95 Mar 12, 2040 6.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.50 0.00 15.10 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 86.50 0.00 8.68 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.46 0.00 5.70 Mar 15, 2032 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.45 0.00 3.94 May 01, 2030 4.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 86.45 0.00 1.79 Aug 27, 2027 4.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 86.45 0.00 4.04 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 86.45 0.00 2.20 Mar 15, 2028 4.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 86.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 86.39 0.00 1.60 Jul 01, 2027 7.50
PRI PRIMERICA INC Insurance Fixed Income 86.39 0.00 5.44 Nov 19, 2031 2.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 86.35 0.00 13.21 Jul 29, 2049 4.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 86.35 0.00 15.40 Feb 01, 2050 2.59
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 86.34 0.00 2.09 Jan 15, 2028 6.75
AEE AMEREN CORPORATION Electric Fixed Income 86.34 0.00 1.02 Dec 01, 2026 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.34 0.00 2.31 Apr 15, 2028 3.25
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.34 0.00 5.85 Jan 01, 2053 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.34 0.00 7.80 Apr 01, 2052 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 86.32 0.00 5.35 Aug 01, 2031 2.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 86.32 0.00 6.26 Jul 15, 2033 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 86.28 0.00 5.17 Jun 15, 2031 2.40
ASUR ASURE SOFTWARE INC Industrials Equity 86.27 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.24 0.00 7.42 Jun 29, 2035 5.49
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 86.21 0.00 15.02 Aug 15, 2051 3.15
C CITIGROUP INC Banking Fixed Income 86.17 0.00 2.09 Jan 15, 2028 6.63
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.17 0.00 6.53 Nov 01, 2046 3.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.17 0.00 7.28 Jan 01, 2052 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 86.17 0.00 6.06 May 20, 2046 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.17 0.00 6.71 Feb 08, 2034 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 86.14 0.00 7.73 Sep 30, 2035 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.12 0.00 1.04 Dec 06, 2026 3.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86.12 0.00 3.97 Apr 01, 2030 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 86.10 0.00 5.66 Oct 11, 2032 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 86.10 0.00 6.92 Oct 15, 2033 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 86.10 0.00 7.41 May 20, 2035 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.07 0.00 3.26 May 30, 2029 5.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.06 0.00 13.47 Oct 01, 2046 3.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 86.06 0.00 6.69 Mar 20, 2034 5.40
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 86.03 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 86.01 0.00 3.53 Sep 13, 2029 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 86.01 0.00 2.12 Jan 15, 2028 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 86.01 0.00 2.97 Mar 15, 2029 4.13
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 7.65 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 6.70 Sep 01, 2049 3.00
EXC PECO ENERGY CO Electric Fixed Income 85.99 0.00 6.22 Jun 15, 2033 4.90
SRE SEMPRA (30NC10) Natural Gas Fixed Income 85.99 0.00 6.94 Apr 01, 2055 6.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 85.96 0.00 2.12 Jan 18, 2028 5.13
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 85.92 0.00 5.10 Jan 29, 2032 6.38
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 85.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 85.90 0.00 2.70 Sep 01, 2028 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 85.90 0.00 4.25 Aug 04, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.90 0.00 1.21 Feb 05, 2027 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 85.90 0.00 3.31 Jun 30, 2029 4.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 85.90 0.00 4.39 Sep 11, 2030 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 85.90 0.00 1.87 Sep 15, 2027 2.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.88 0.00 6.15 Apr 01, 2033 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 85.88 0.00 6.42 Oct 01, 2033 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.85 0.00 4.36 Sep 04, 2030 4.50
FNB F.N.B CORP Banking Fixed Income 85.85 0.00 3.59 Dec 11, 2030 5.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 85.85 0.00 1.89 Sep 15, 2027 1.05
OMC OMNICOM GROUP INC Communications Fixed Income 85.85 0.00 4.19 Apr 30, 2030 2.45
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 6.75 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 85.83 0.00 6.18 Jan 01, 2047 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 85.83 0.00 5.49 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 4.99 Mar 01, 2050 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.81 0.00 5.14 Mar 30, 2031 1.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 85.79 0.00 2.79 Sep 30, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 85.79 0.00 0.98 Nov 20, 2026 5.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 85.78 0.00 12.00 Jan 01, 2042 2.72
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 85.74 0.00 3.52 Oct 15, 2029 4.40
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 85.69 0.00 1.03 Nov 15, 2026 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.63 0.00 1.56 Jun 13, 2028 3.99
ENELIM ENEL AMERICAS SA Electric Fixed Income 85.63 0.00 0.90 Oct 25, 2026 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 85.63 0.00 3.04 Feb 16, 2029 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.59 0.00 4.91 Feb 01, 2031 2.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 85.58 0.00 3.15 Apr 05, 2029 5.05
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 85.58 0.00 3.67 Jan 15, 2030 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.58 0.00 3.93 Mar 15, 2030 4.80
KEY KEYCORP MTN Banking Fixed Income 85.58 0.00 1.45 Apr 06, 2027 2.25
NXPI NXP BV Technology Fixed Income 85.56 0.00 7.56 Aug 19, 2035 5.25
CRDA CRAWFORD CLASS A Financials Equity 85.54 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 85.52 0.00 3.18 May 23, 2029 5.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 85.52 0.00 3.57 Sep 15, 2029 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.52 0.00 4.37 Jul 15, 2030 2.65
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 7.29 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.65 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.90 Aug 20, 2050 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 85.48 0.00 4.77 Jun 15, 2031 5.31
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.47 0.00 2.27 Apr 01, 2028 3.80
SWTQ SCHWEITER N AG Industrials Equity 85.46 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 85.41 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 85.41 0.00 3.92 Jan 15, 2030 2.85
NOV NOV INC Energy Fixed Income 85.41 0.00 3.73 Dec 01, 2029 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.41 0.00 7.45 Jul 15, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 85.36 0.00 1.55 May 27, 2027 4.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 85.36 0.00 4.42 Sep 30, 2030 4.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 85.36 0.00 4.21 Jun 15, 2030 3.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 85.36 0.00 1.26 Jan 28, 2028 4.97
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 85.36 0.00 2.00 Dec 15, 2027 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 85.34 0.00 12.26 Dec 15, 2045 4.30
KMI KINDER MORGAN INC Energy Fixed Income 85.31 0.00 3.39 Aug 01, 2029 5.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.31 0.00 6.83 Jul 01, 2047 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 85.31 0.00 6.01 Nov 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 85.31 0.00 6.06 Nov 20, 2041 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.30 0.00 5.70 Feb 01, 2033 6.65
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 85.30 0.00 6.56 Mar 05, 2034 5.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 85.25 0.00 3.13 Apr 01, 2029 5.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 85.20 0.00 14.26 Jun 01, 2050 3.41
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 85.20 0.00 6.71 Nov 18, 2039 6.14
KLAC KLA CORP Technology Fixed Income 85.20 0.00 6.72 Feb 01, 2034 4.70
RLGT RADIANT LOGISTIC INC Industrials Equity 85.17 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 85.14 0.00 2.26 Apr 01, 2028 5.70
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 6.24 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 85.14 0.00 6.95 Jun 20, 2053 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 85.14 0.00 6.44 Aug 20, 2052 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.12 0.00 6.45 Oct 15, 2054 6.63
NWG NATWEST GROUP PLC Banking Fixed Income 85.12 0.00 4.62 Nov 28, 2035 3.03
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 85.09 0.00 3.43 Jul 16, 2029 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85.09 0.00 2.15 Feb 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.09 0.00 2.69 Oct 01, 2028 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 85.09 0.00 5.22 Mar 01, 2032 7.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 85.09 0.00 5.40 Aug 15, 2031 2.00
KRC KILROY REALTY LP Reits Fixed Income 85.05 0.00 6.28 Nov 15, 2032 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.04 0.00 2.75 Aug 19, 2028 1.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.04 0.00 3.56 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.04 0.00 2.06 Jan 13, 2028 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 85.04 0.00 2.46 Aug 01, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.04 0.00 4.13 Mar 12, 2030 2.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 84.98 0.00 1.97 Dec 01, 2027 3.48
KD KYNDRYL HOLDINGS INC Technology Fixed Income 84.94 0.00 5.29 Oct 15, 2031 3.15
PII POLARIS INC Consumer Non-Cyclical Fixed Income 84.93 0.00 3.00 Mar 15, 2029 6.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 84.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 84.91 0.00 13.93 Apr 15, 2058 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.87 0.00 3.04 Mar 01, 2029 6.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 84.87 0.00 3.22 May 01, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 84.87 0.00 2.37 Jun 12, 2029 6.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.87 0.00 3.09 Jan 14, 2029 2.47
CTVA EIDP INC Basic Industry Fixed Income 84.87 0.00 5.43 May 15, 2032 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 84.82 0.00 3.09 Mar 04, 2029 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.82 0.00 2.42 Jun 01, 2028 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 84.82 0.00 3.58 Aug 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.82 0.00 3.44 Aug 15, 2029 4.95
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.80 0.00 2.82 Oct 01, 2053 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.80 0.00 7.22 Mar 27, 2035 5.80
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 84.76 0.00 3.10 May 01, 2029 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.76 0.00 2.59 Aug 15, 2028 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.73 0.00 4.87 Jul 11, 2031 5.53
OMC OMNICOM GROUP INC Communications Fixed Income 84.71 0.00 4.07 Jun 01, 2030 4.20
TCN TELUS CORP Communications Fixed Income 84.71 0.00 1.30 Feb 16, 2027 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 84.69 0.00 7.48 Jul 15, 2035 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 84.66 0.00 2.25 Apr 15, 2028 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 84.65 0.00 7.04 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 84.65 0.00 5.64 Sep 15, 2032 5.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 84.62 0.00 13.30 Nov 08, 2049 4.25
TUFTS Tufts University Industrial Other Fixed Income 84.62 0.00 15.08 Aug 15, 2051 3.10
BIDU BAIDU INC Technology Fixed Income 84.60 0.00 1.66 Jul 06, 2027 3.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 84.60 0.00 2.73 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 84.60 0.00 2.65 Sep 15, 2028 4.10
EQT EQT CORP 144A Energy Fixed Income 84.58 0.00 4.87 May 15, 2031 3.63
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 84.57 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 84.57 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 84.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 84.55 0.00 3.96 Feb 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.55 0.00 2.28 May 07, 2028 4.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 84.54 0.00 6.10 Jun 15, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.54 0.00 6.65 Jan 15, 2034 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 84.49 0.00 1.64 Aug 15, 2027 3.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 84.48 0.00 7.36 Feb 11, 2040 6.09
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 84.48 0.00 14.03 Nov 15, 2052 3.80
HPQ HP INC Technology Fixed Income 84.47 0.00 7.04 Apr 25, 2035 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 84.47 0.00 5.87 Nov 01, 2032 4.02
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.46 0.00 2.29 Aug 01, 2054 6.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 84.46 0.00 6.58 May 01, 2048 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.46 0.00 3.97 Jul 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 1.40 Dec 01, 2053 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.44 0.00 5.12 Mar 01, 2032 8.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 84.44 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 84.40 0.00 5.49 Jun 23, 2032 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 84.40 0.00 7.14 Apr 01, 2034 3.60
CFG CITIZENS BANK NA Banking Fixed Income 84.38 0.00 1.70 Aug 09, 2028 4.58
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 84.36 0.00 5.47 Oct 01, 2031 2.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 84.34 0.00 11.85 Oct 15, 2044 4.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 84.33 0.00 1.78 Oct 15, 2027 4.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 84.33 0.00 4.67 Nov 19, 2030 2.55
CHMG CHEMUNG FINANCIAL CORP Financials Equity 84.31 0.00 0.00 nan 0.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 6.44 Jul 01, 2051 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.92 Feb 01, 2048 4.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.90 May 20, 2050 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.28 0.00 3.91 Jan 15, 2030 3.00
HPQ HP INC Technology Fixed Income 84.28 0.00 3.90 Apr 25, 2030 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 84.28 0.00 3.07 Mar 15, 2029 5.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.26 0.00 5.82 Jan 11, 2033 5.59
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.26 0.00 5.13 Apr 01, 2031 1.73
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 84.22 0.00 5.68 Mar 15, 2032 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.22 0.00 2.86 Dec 08, 2028 5.47
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 84.19 0.00 13.16 Dec 01, 2048 3.87
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.17 0.00 1.83 Oct 27, 2027 3.88
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 84.14 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.11 0.00 6.70 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 6.70 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.11 0.00 7.52 Sep 01, 2049 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 84.11 0.00 5.51 Jun 20, 2051 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.11 0.00 1.19 Jul 15, 2027 8.50
OC OWENS CORNING Capital Goods Fixed Income 84.11 0.00 3.46 Aug 15, 2029 3.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 84.11 0.00 1.49 May 29, 2027 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 84.11 0.00 3.54 Oct 15, 2029 4.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 84.07 0.00 5.50 Dec 15, 2031 2.90
FVCB FVCBANKCORP INC Financials Equity 84.07 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.06 0.00 4.47 Oct 06, 2030 4.33
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 84.06 0.00 1.44 May 01, 2027 3.15
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 84.05 0.00 11.73 Apr 01, 2045 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 84.04 0.00 7.06 May 15, 2035 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.00 0.00 3.53 Aug 28, 2029 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 83.97 0.00 6.65 Apr 01, 2034 5.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.94 0.00 6.33 Jun 01, 2047 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 83.93 0.00 6.18 Sep 15, 2033 6.39
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.90 0.00 14.55 May 01, 2051 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.90 0.00 1.40 Mar 25, 2027 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.84 0.00 4.16 Aug 01, 2030 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.82 0.00 5.87 Mar 01, 2033 6.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 83.79 0.00 2.68 Sep 26, 2028 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 83.79 0.00 3.48 Aug 15, 2029 3.75
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.77 0.00 4.13 Aug 01, 2036 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.77 0.00 6.13 May 01, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 83.75 0.00 7.36 Jun 15, 2035 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.73 0.00 3.52 Jul 18, 2029 2.80
NWFL NORWOOD FINANCIAL CORP Financials Equity 83.70 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 83.70 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.64 0.00 5.25 Jan 14, 2032 5.43
ESNT ESSENT GROUP LTD Insurance Fixed Income 83.63 0.00 3.24 Jul 01, 2029 6.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 83.63 0.00 2.84 Jun 15, 2029 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 83.60 0.00 6.31 Aug 01, 2033 5.10
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.60 0.00 6.04 Sep 01, 2048 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.60 0.00 3.24 Sep 01, 2035 2.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 83.57 0.00 7.12 Oct 07, 2034 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.57 0.00 7.29 Mar 15, 2035 5.40
DOX AMDOCS LTD Technology Fixed Income 83.57 0.00 4.31 Jun 15, 2030 2.54
O REALTY INCOME CORPORATION Reits Fixed Income 83.57 0.00 3.81 Dec 15, 2029 3.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.52 0.00 2.33 May 18, 2028 3.88
MTB M&T BANK CORPORATION Banking Fixed Income 83.52 0.00 4.09 Jul 08, 2031 5.18
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 83.46 0.00 4.57 Jan 15, 2031 4.80
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 83.43 0.00 1.80 Jun 01, 2030 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 83.43 0.00 2.49 Mar 01, 2032 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 7.50 Feb 01, 2052 2.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 83.39 0.00 4.75 Feb 01, 2031 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.35 0.00 3.96 Jan 09, 2030 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.35 0.00 2.37 May 01, 2028 4.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 83.33 0.00 16.68 Aug 01, 2116 4.76
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 83.33 0.00 11.44 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 83.33 0.00 9.68 Jun 01, 2040 5.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.30 0.00 2.70 Sep 19, 2028 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 83.30 0.00 4.43 Oct 07, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 83.30 0.00 3.98 Apr 02, 2030 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.30 0.00 1.25 Jan 21, 2027 2.05
TCP TC PIPELINES LP Energy Fixed Income 83.30 0.00 1.44 May 25, 2027 3.90
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 83.28 0.00 5.41 Oct 24, 2032 6.88
MSCI MSCI INC 144A Technology Fixed Income 83.28 0.00 4.82 Nov 01, 2031 3.63
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 83.26 0.00 1.76 Feb 01, 2031 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 83.26 0.00 5.40 Nov 01, 2044 4.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 83.26 0.00 6.95 Mar 20, 2053 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 83.24 0.00 7.35 Mar 15, 2035 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 83.24 0.00 7.35 Jun 15, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 83.24 0.00 7.15 May 15, 2035 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 83.24 0.00 5.70 Jan 15, 2032 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.21 0.00 5.26 Jan 15, 2032 5.45
ATLO AMES NATIONAL CORP Financials Equity 83.21 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 83.19 0.00 3.21 Jun 15, 2029 5.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 83.17 0.00 5.75 Oct 11, 2032 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 83.17 0.00 7.22 Feb 15, 2035 5.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 83.14 0.00 4.29 Sep 15, 2030 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 83.14 0.00 4.06 Mar 01, 2030 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.14 0.00 2.59 Aug 14, 2028 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 83.14 0.00 4.24 Jun 15, 2030 3.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 83.13 0.00 5.90 Mar 01, 2033 5.90
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.09 0.00 6.83 Apr 01, 2049 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 83.09 0.00 4.01 Apr 20, 2048 5.00
HCAT HEALTH CATALYST INC Health Care Equity 83.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 83.08 0.00 1.87 Oct 15, 2027 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 83.08 0.00 3.88 Mar 15, 2030 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 83.08 0.00 1.49 May 23, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 83.06 0.00 5.06 Mar 15, 2031 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.03 0.00 6.37 Aug 14, 2033 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.03 0.00 3.94 Jan 10, 2030 2.50
NXPI NXP BV Technology Fixed Income 83.03 0.00 2.68 Dec 01, 2028 5.55
OKE ONEOK INC Energy Fixed Income 83.03 0.00 1.56 Jul 13, 2027 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 83.03 0.00 4.40 Sep 15, 2030 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.03 0.00 4.28 May 04, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.97 0.00 1.70 Aug 01, 2027 6.22
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 82.97 0.00 2.95 Jan 31, 2029 5.58
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.97 0.00 3.54 Sep 25, 2029 5.13
IEX IDEX CORPORATION Capital Goods Fixed Income 82.97 0.00 3.49 Sep 01, 2029 4.95
FC FRANKLIN COVEY Industrials Equity 82.96 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 82.96 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 82.96 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 82.95 0.00 7.16 Mar 15, 2035 5.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 82.92 0.00 1.26 Feb 01, 2027 5.90
MCO MOODYS CORPORATION Technology Fixed Income 82.92 0.00 2.11 Jan 15, 2028 3.25
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 82.90 0.00 13.01 Jul 01, 2045 3.40
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 82.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82.81 0.00 1.37 Mar 12, 2027 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 82.81 0.00 3.07 Mar 15, 2029 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 82.81 0.00 1.78 Sep 15, 2027 5.08
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.81 0.00 1.06 Nov 09, 2026 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 82.81 0.00 3.97 Mar 13, 2030 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 82.76 0.00 3.37 Aug 15, 2029 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 82.70 0.00 4.34 Jun 05, 2030 1.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.70 0.00 5.61 Nov 01, 2032 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 82.66 0.00 6.06 Feb 01, 2033 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 82.66 0.00 6.31 Oct 06, 2033 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 82.65 0.00 3.09 May 03, 2029 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 82.65 0.00 2.90 Jan 12, 2029 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 82.63 0.00 7.19 Apr 15, 2035 5.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 82.61 0.00 13.54 Mar 01, 2049 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82.59 0.00 4.10 May 01, 2030 3.20
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 82.57 0.00 2.47 Dec 01, 2032 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.57 0.00 7.60 Oct 01, 2051 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.57 0.00 3.46 Sep 01, 2037 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.54 0.00 2.82 Dec 01, 2028 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 82.54 0.00 3.25 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 82.54 0.00 3.45 Jul 17, 2029 3.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.52 0.00 6.24 Jul 16, 2032 1.63
VTR VENTAS REALTY LP Reits Fixed Income 82.52 0.00 7.24 Jan 15, 2035 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 82.49 0.00 2.39 Jun 01, 2028 3.70
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 82.49 0.00 1.72 Apr 29, 2029 6.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 82.49 0.00 1.52 Jul 15, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.49 0.00 2.19 Feb 07, 2028 4.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 82.48 0.00 7.07 Dec 15, 2034 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.45 0.00 6.12 May 15, 2033 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 82.45 0.00 5.06 Jun 15, 2031 3.15
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 82.44 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 82.43 0.00 1.51 Jul 01, 2028 4.50
EQR ERP OPERATING LP Reits Fixed Income 82.41 0.00 7.17 Sep 15, 2034 4.65
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.40 0.00 5.40 Mar 01, 2049 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.40 0.00 5.22 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.40 0.00 7.35 Oct 01, 2051 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 82.40 0.00 5.28 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 82.40 0.00 6.59 Jan 20, 2049 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 82.38 0.00 1.53 Jul 15, 2027 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.38 0.00 1.05 Nov 13, 2026 4.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 82.32 0.00 8.77 Dec 01, 2038 3.69
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 82.32 0.00 9.92 Apr 01, 2045 2.76
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 82.32 0.00 3.11 Dec 31, 2079 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 82.30 0.00 6.63 Mar 11, 2034 5.61
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.27 0.00 1.56 Jun 10, 2027 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.27 0.00 5.21 Mar 19, 2032 6.53
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 82.23 0.00 6.39 Jan 15, 2034 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 82.23 0.00 5.70 Nov 30, 2032 6.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 82.23 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.23 0.00 6.70 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 82.23 0.00 4.73 Mar 01, 2049 5.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.23 0.00 3.67 Nov 01, 2035 2.00
STT STATE STREET CORP Banking Fixed Income 82.22 0.00 1.90 Nov 04, 2028 5.82
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 82.19 0.00 7.14 Sep 09, 2034 4.75
NWUNI Northwestern University Industrial Other Fixed Income 82.18 0.00 15.41 Dec 01, 2050 2.64
BNS BANK OF NOVA SCOTIA Banking Fixed Income 82.16 0.00 0.70 Oct 27, 2081 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.12 0.00 7.05 Jan 13, 2035 5.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 82.10 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 82.09 0.00 5.56 Jun 30, 2032 4.95
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 3.73 Nov 01, 2052 5.50
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 82.05 0.00 5.98 Mar 15, 2033 6.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 82.03 0.00 16.04 Oct 01, 2050 2.40
BALAMINES BALAJI AMINES LTD Materials Equity 82.02 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 82.00 0.00 2.06 Jan 15, 2028 5.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 82.00 0.00 2.65 Sep 15, 2028 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 82.00 0.00 2.26 Mar 03, 2028 4.55
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 81.98 0.00 7.63 Oct 07, 2035 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.94 0.00 2.12 Jan 12, 2028 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 81.94 0.00 2.57 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.94 0.00 2.65 Aug 25, 2028 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.90 0.00 4.88 Dec 15, 2030 1.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 81.89 0.00 13.21 Jun 01, 2046 3.47
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.89 0.00 2.12 Feb 04, 2028 4.88
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 6.93 Nov 01, 2051 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.89 0.00 6.95 Dec 15, 2046 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 81.87 0.00 5.37 Oct 28, 2031 2.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 81.84 0.00 3.06 Mar 01, 2029 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 81.84 0.00 3.48 Apr 22, 2030 9.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.84 0.00 2.54 Aug 01, 2028 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 81.84 0.00 3.96 Apr 01, 2030 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.84 0.00 3.06 Mar 01, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.84 0.00 1.80 Aug 13, 2027 1.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 81.80 0.00 4.99 Mar 15, 2031 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.80 0.00 7.27 Mar 15, 2035 5.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.78 0.00 3.32 Jun 24, 2029 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 81.78 0.00 3.01 Feb 05, 2029 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.78 0.00 3.19 May 17, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 81.78 0.00 3.89 Mar 22, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.78 0.00 1.44 Apr 15, 2027 3.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 81.76 0.00 7.20 Feb 15, 2035 5.44
ECL ECOLAB INC Basic Industry Fixed Income 81.73 0.00 1.96 Dec 01, 2027 3.25
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 81.72 0.00 2.22 Jan 01, 2033 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 6.93 Jan 01, 2048 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 81.69 0.00 4.92 Mar 01, 2031 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.69 0.00 5.40 Aug 15, 2031 2.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 81.69 0.00 4.72 Nov 01, 2030 1.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 81.67 0.00 3.90 Mar 15, 2030 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 81.67 0.00 3.38 Aug 15, 2029 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 81.67 0.00 4.29 Aug 15, 2030 4.50
D DOMINION RESOURCES INC Electric Fixed Income 81.65 0.00 7.29 Jun 15, 2035 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.62 0.00 4.32 Sep 11, 2030 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 81.62 0.00 5.05 Feb 15, 2031 1.45
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 81.60 0.00 14.72 Oct 01, 2050 2.89
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.55 0.00 6.44 Jan 01, 2048 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.55 0.00 7.65 Sep 01, 2050 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.55 0.00 7.65 Dec 01, 2050 2.00
COP CONOCOPHILLIPS Energy Fixed Income 81.54 0.00 5.64 Oct 15, 2032 5.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 81.51 0.00 2.48 Jun 30, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.51 0.00 4.53 Jan 15, 2031 4.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 81.51 0.00 5.96 Jun 15, 2033 6.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 81.46 0.00 3.12 Jun 01, 2029 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 81.43 0.00 5.37 Feb 24, 2032 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 81.43 0.00 5.01 Mar 09, 2031 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.40 0.00 2.70 Sep 12, 2028 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.40 0.00 4.23 May 01, 2030 2.10
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 5.43 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 5.90 Nov 01, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 81.36 0.00 5.83 Sep 30, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 81.35 0.00 1.30 Feb 15, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.35 0.00 3.49 Sep 01, 2029 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 81.35 0.00 1.27 Feb 01, 2028 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81.33 0.00 7.53 Aug 15, 2035 5.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 81.31 0.00 14.67 Nov 01, 2064 5.27
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 81.29 0.00 2.66 Sep 09, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 81.29 0.00 7.41 Mar 15, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 81.29 0.00 5.19 Oct 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 81.29 0.00 5.48 Apr 15, 2032 4.20
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 81.25 0.00 6.02 May 26, 2033 5.63
NI NISOURCE INC Natural Gas Fixed Income 81.25 0.00 5.02 Feb 15, 2031 1.70
NDSN NORDSON CORPORATION Capital Goods Fixed Income 81.25 0.00 6.29 Sep 15, 2033 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 81.24 0.00 4.27 May 15, 2030 2.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.24 0.00 1.24 Jan 15, 2027 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81.24 0.00 1.35 Mar 07, 2027 5.20
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 7.09 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 6.79 Aug 01, 2050 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 81.18 0.00 1.50 May 05, 2027 2.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.18 0.00 1.84 Sep 12, 2027 4.11
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 81.18 0.00 5.69 Sep 22, 2032 5.46
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 81.18 0.00 6.46 Apr 15, 2034 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 81.17 0.00 7.65 Jan 15, 2038 3.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.13 0.00 3.12 Apr 12, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.13 0.00 2.09 Jan 06, 2028 5.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 81.13 0.00 1.24 Feb 16, 2027 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.13 0.00 3.92 Mar 27, 2030 5.35
EXC EXELON CORPORATION Electric Fixed Income 81.11 0.00 5.66 Mar 15, 2032 3.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.11 0.00 4.03 May 15, 2031 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 81.08 0.00 4.03 Jun 01, 2030 4.65
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.03 0.00 6.02 May 01, 2054 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.03 0.00 6.79 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.03 0.00 6.54 Jun 01, 2052 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.03 0.00 2.82 Nov 01, 2053 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81.02 0.00 2.66 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 81.02 0.00 1.96 Dec 08, 2027 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 80.97 0.00 1.24 Jan 23, 2027 5.09
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 80.97 0.00 2.82 Aug 01, 2030 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.97 0.00 1.63 Aug 01, 2027 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.97 0.00 3.29 Jun 12, 2029 5.21
ADSK AUTODESK INC Technology Fixed Income 80.96 0.00 7.38 Jun 15, 2035 5.30
SW WRKCO INC Basic Industry Fixed Income 80.93 0.00 6.63 Jun 15, 2033 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.91 0.00 3.20 Jun 01, 2029 4.35
CDW CDW LLC Technology Fixed Income 80.91 0.00 2.89 Feb 15, 2029 3.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 80.91 0.00 3.79 Jan 09, 2030 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.89 0.00 6.65 Jan 08, 2034 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 80.89 0.00 5.48 Oct 15, 2032 5.70
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 80.88 0.00 15.48 Jul 01, 2051 2.78
FUNC FIRST UNITED CORP Financials Equity 80.88 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 80.88 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 80.86 0.00 6.26 Apr 09, 2034 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.86 0.00 1.99 Feb 15, 2078 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 80.86 0.00 2.65 Aug 16, 2028 4.55
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.95 Oct 20, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.82 0.00 7.55 Dec 01, 2035 5.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.82 0.00 5.05 May 01, 2031 2.40
EFX EQUIFAX INC Technology Fixed Income 80.81 0.00 4.15 May 15, 2030 3.10
OKE ONEOK INC Energy Fixed Income 80.81 0.00 3.56 Oct 15, 2029 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.81 0.00 1.08 Nov 17, 2026 1.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 80.81 0.00 3.10 Mar 01, 2029 3.50
ECL ECOLAB INC Basic Industry Fixed Income 80.75 0.00 5.02 Jan 30, 2031 1.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 80.75 0.00 7.25 Apr 01, 2035 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.75 0.00 2.41 Apr 06, 2028 1.90
AGI AGI GREENPAC LTD Materials Equity 80.74 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 80.71 0.00 6.32 Sep 01, 2032 1.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 80.71 0.00 4.91 Jan 15, 2031 1.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 80.70 0.00 3.33 Jul 15, 2029 5.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.70 0.00 1.44 May 20, 2027 5.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 80.70 0.00 2.26 May 17, 2028 7.23
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 80.70 0.00 4.31 Jun 26, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 80.70 0.00 4.06 May 23, 2030 4.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 80.69 0.00 4.01 Jul 20, 2040 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.68 0.00 6.80 Aug 01, 2034 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.64 0.00 5.20 Jun 15, 2031 2.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 80.64 0.00 6.09 Oct 10, 2033 6.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 80.64 0.00 7.07 Jan 13, 2035 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.64 0.00 7.56 Jul 24, 2035 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 80.64 0.00 2.18 Apr 17, 2028 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.64 0.00 3.19 May 15, 2029 4.88
NRG NRG ENERGY INC 144A Electric Fixed Income 80.64 0.00 4.42 Oct 15, 2030 4.73
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 80.64 0.00 3.23 May 15, 2029 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 80.60 0.00 6.81 Apr 01, 2034 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.60 0.00 6.09 Feb 15, 2033 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.59 0.00 2.06 Jan 15, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.59 0.00 4.60 Aug 07, 2030 1.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 80.57 0.00 6.00 Feb 15, 2033 5.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 80.53 0.00 2.08 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.53 0.00 3.66 Oct 01, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.53 0.00 4.00 Jun 26, 2030 5.70
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 80.52 0.00 1.74 May 01, 2030 2.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.52 0.00 3.24 Mar 01, 2035 2.50
INSG INSEEGO CORP Information Technology Equity 80.51 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 80.49 0.00 6.03 Feb 01, 2033 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.49 0.00 6.78 Apr 01, 2034 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 80.48 0.00 2.07 Jan 15, 2028 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.46 0.00 7.32 May 15, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 80.46 0.00 6.96 Oct 15, 2034 5.05
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 80.39 0.00 7.16 Apr 28, 2035 5.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 80.37 0.00 4.11 Jul 15, 2030 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 80.37 0.00 1.37 Mar 08, 2027 2.30
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.35 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.35 0.00 6.57 Jun 01, 2051 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 6.59 Aug 15, 2046 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 80.32 0.00 3.17 Jun 10, 2029 6.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 80.28 0.00 5.78 Mar 15, 2032 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 80.28 0.00 4.82 Mar 03, 2031 3.38
EIX EDISON INTERNATIONAL Electric Fixed Income 80.26 0.00 2.24 Mar 15, 2028 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 80.26 0.00 1.13 Jan 12, 2027 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.26 0.00 2.78 Dec 01, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.24 0.00 5.19 Sep 17, 2031 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 80.24 0.00 7.22 May 15, 2035 5.30
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 80.21 0.00 2.58 Aug 15, 2028 5.45
RTX RTX CORP Capital Goods Fixed Income 80.21 0.00 2.90 Jan 15, 2029 5.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 80.21 0.00 3.15 Apr 02, 2049 5.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 80.17 0.00 5.84 Sep 01, 2047 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.17 0.00 6.75 Sep 01, 2050 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 80.17 0.00 5.50 May 13, 2032 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 80.17 0.00 7.17 Mar 15, 2035 5.89
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 80.15 0.00 4.39 Sep 23, 2031 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 80.15 0.00 1.87 Nov 15, 2027 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.15 0.00 3.59 Nov 15, 2029 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 80.13 0.00 6.40 Apr 15, 2033 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 80.10 0.00 3.06 Mar 26, 2029 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.10 0.00 4.22 Sep 07, 2030 5.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 80.05 0.00 4.26 Aug 01, 2030 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.05 0.00 4.05 May 20, 2030 4.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 80.02 0.00 5.32 Jun 13, 2032 6.14
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 80.02 0.00 4.60 Feb 18, 2031 5.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 80.00 0.00 5.90 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 80.00 0.00 5.51 Jul 20, 2040 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 79.99 0.00 3.92 Mar 17, 2030 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.88 0.00 2.67 Nov 01, 2028 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.88 0.00 2.72 Sep 20, 2028 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.88 0.00 2.17 Mar 01, 2028 5.65
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.83 0.00 6.01 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 79.83 0.00 5.32 Oct 01, 2045 3.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.83 0.00 7.00 Feb 01, 2052 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 79.83 0.00 2.98 Feb 15, 2029 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.81 0.00 6.21 Aug 01, 2033 5.55
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 79.78 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 79.77 0.00 6.21 Sep 15, 2033 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 79.77 0.00 1.45 May 09, 2027 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 79.77 0.00 2.66 Nov 01, 2028 6.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 79.73 0.00 15.45 Oct 01, 2050 2.72
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 79.73 0.00 4.83 Feb 25, 2031 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.72 0.00 3.96 Jul 15, 2030 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.72 0.00 1.80 Sep 16, 2027 4.12
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 79.72 0.00 1.31 Apr 01, 2027 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.72 0.00 1.06 Nov 15, 2026 2.90
TCN TELUS CORP Communications Fixed Income 79.72 0.00 1.76 Sep 15, 2027 3.70
DE DEERE & CO Capital Goods Fixed Income 79.70 0.00 4.53 Mar 03, 2031 7.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 79.67 0.00 3.53 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP Electric Fixed Income 79.67 0.00 1.93 Nov 15, 2027 3.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 79.67 0.00 3.54 Oct 16, 2029 5.09
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 79.67 0.00 3.48 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 79.67 0.00 2.49 Jul 13, 2028 5.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 79.67 0.00 3.20 May 01, 2029 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 6.55 Nov 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 6.44 Feb 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 6.47 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 79.66 0.00 5.51 May 20, 2050 4.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 79.65 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 79.65 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 79.63 0.00 7.06 Jan 15, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 79.63 0.00 5.24 Aug 15, 2031 3.00
AEE AMEREN CORPORATION Electric Fixed Income 79.61 0.00 2.35 Mar 15, 2028 1.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 79.61 0.00 2.05 Jan 15, 2028 6.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.61 0.00 4.04 Jun 15, 2030 5.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 79.61 0.00 1.32 Feb 15, 2027 2.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 79.61 0.00 3.54 Sep 11, 2029 4.42
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 79.61 0.00 2.61 Sep 15, 2028 4.50
AET AETNA INC Insurance Fixed Income 79.59 0.00 13.04 Aug 15, 2047 3.88
MA MASTERCARD INC Technology Fixed Income 79.59 0.00 5.06 Mar 15, 2031 1.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.59 0.00 7.33 Mar 23, 2035 5.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 79.59 0.00 7.29 Jun 15, 2035 5.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 79.52 0.00 7.03 Jan 10, 2035 5.84
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 79.52 0.00 7.09 Jun 01, 2035 6.19
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 79.52 0.00 5.94 Mar 08, 2033 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 79.50 0.00 1.04 Nov 19, 2026 3.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 79.50 0.00 2.60 Jul 25, 2028 4.15
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.49 0.00 7.19 Jan 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.48 0.00 6.32 Aug 11, 2033 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 79.45 0.00 7.36 Apr 02, 2035 5.10
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 79.45 0.00 6.33 Oct 01, 2033 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.45 0.00 6.06 Jan 12, 2033 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.45 0.00 3.55 Oct 11, 2029 4.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.40 0.00 1.89 Oct 01, 2027 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.40 0.00 4.13 May 15, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 79.40 0.00 3.11 Mar 30, 2029 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 79.40 0.00 2.05 Nov 24, 2027 1.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.37 0.00 6.05 Nov 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.37 0.00 6.46 Jan 15, 2034 6.00
DE DEERE & CO Capital Goods Fixed Income 79.34 0.00 3.53 Oct 16, 2029 5.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 79.34 0.00 2.26 Mar 08, 2029 4.30
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 79.32 0.00 5.45 Mar 01, 2045 4.00
AON AON CORP Insurance Fixed Income 79.30 0.00 5.75 Sep 12, 2032 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 79.30 0.00 5.50 Nov 15, 2031 2.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 79.26 0.00 6.23 Jul 15, 2033 5.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 79.23 0.00 3.68 Sep 10, 2029 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 79.23 0.00 2.77 Dec 01, 2028 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 79.23 0.00 0.94 Oct 15, 2026 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.23 0.00 2.63 Aug 17, 2028 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.19 0.00 6.99 Apr 15, 2035 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 79.19 0.00 5.36 Aug 15, 2031 2.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.18 0.00 2.30 May 08, 2028 5.40
PSD PUGET ENERGY INC Electric Fixed Income 79.18 0.00 2.55 Jun 15, 2028 2.38
ONTF ON24 INC Information Technology Equity 79.16 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 79.16 0.00 5.96 Aug 02, 2033 6.85
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 6.55 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.15 0.00 6.90 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 79.15 0.00 6.95 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 79.15 0.00 6.95 May 20, 2048 3.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 79.12 0.00 5.98 May 15, 2033 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 79.12 0.00 3.14 Mar 16, 2029 3.88
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 79.12 0.00 1.87 Nov 15, 2027 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.12 0.00 2.13 Jan 19, 2028 5.13
JBL JABIL INC Technology Fixed Income 79.07 0.00 1.48 May 15, 2027 4.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 79.07 0.00 4.18 Aug 15, 2030 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 79.05 0.00 5.18 Aug 08, 2031 3.25
VEL VELOCITY FINANCIAL INC Financials Equity 79.04 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 79.04 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.02 0.00 1.99 Nov 29, 2027 5.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 79.01 0.00 14.92 Jul 01, 2052 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 79.01 0.00 7.29 Mar 15, 2035 5.35
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 3.11 Feb 01, 2036 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 7.50 Feb 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 4.25 Sep 01, 2052 5.50
REG REGENCY CENTERS LP Reits Fixed Income 78.96 0.00 1.20 Feb 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.96 0.00 4.12 May 13, 2030 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 78.94 0.00 5.70 Feb 04, 2032 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.91 0.00 2.71 Nov 15, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.91 0.00 1.38 Mar 15, 2082 3.80
CVX CHEVRON CORP Energy Fixed Income 78.87 0.00 11.00 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.87 0.00 10.73 Dec 01, 2041 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.87 0.00 6.12 Jun 01, 2033 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.83 0.00 5.22 May 01, 2032 7.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.80 0.00 6.44 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.80 0.00 6.70 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 6.16 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 6.55 Jul 01, 2048 3.00
INBK FIRST INTERNET BANCORP Financials Equity 78.80 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 78.79 0.00 5.35 Feb 15, 2032 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 78.79 0.00 5.94 Feb 28, 2033 5.66
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 78.76 0.00 4.44 May 15, 2031 8.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 78.76 0.00 6.72 Jul 01, 2034 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.76 0.00 6.06 Jan 15, 2033 4.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.74 0.00 3.66 Sep 15, 2029 2.75
EOG EOG RESOURCES INC Energy Fixed Income 78.74 0.00 2.53 Jul 15, 2028 4.40
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 78.72 0.00 14.14 Feb 15, 2050 3.67
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 78.69 0.00 5.56 Jun 21, 2033 4.44
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 78.69 0.00 2.46 Jul 31, 2028 7.47
CCI CROWN CASTLE INC Communications Fixed Income 78.69 0.00 1.23 Mar 01, 2027 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 78.65 0.00 6.95 Dec 01, 2034 5.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 78.64 0.00 2.33 Apr 21, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.64 0.00 2.20 Mar 01, 2028 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 78.63 0.00 6.05 Nov 01, 2046 3.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 78.62 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 78.62 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 78.58 0.00 6.66 Feb 15, 2034 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 78.58 0.00 6.41 May 06, 2034 6.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.58 0.00 1.79 Sep 09, 2027 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 78.58 0.00 4.21 Apr 23, 2030 2.13
CHRS COHERUS ONCOLOGY INC Health Care Equity 78.55 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 78.53 0.00 2.34 Jun 01, 2028 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.53 0.00 3.24 May 21, 2029 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 78.53 0.00 3.31 Jul 02, 2029 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78.53 0.00 2.00 Dec 15, 2027 3.40
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 78.53 0.00 0.99 Oct 15, 2026 1.57
GMT GATX CORPORATION Finance Companies Fixed Income 78.51 0.00 6.55 Mar 15, 2034 6.05
JBL JABIL INC Technology Fixed Income 78.47 0.00 3.84 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78.47 0.00 2.72 Nov 01, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78.47 0.00 3.82 Dec 15, 2029 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.46 0.00 5.96 Nov 01, 2048 4.00
OKE ONEOK INC Energy Fixed Income 78.44 0.00 11.07 Dec 01, 2042 4.20
NPB NORTHPOINTE BANCSHARES INC Financials Equity 78.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.42 0.00 1.17 Feb 15, 2027 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 78.42 0.00 2.82 Oct 15, 2028 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 78.42 0.00 2.74 Nov 15, 2028 4.25
C CITIGROUP INC Banking Fixed Income 78.36 0.00 5.98 Feb 22, 2033 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 78.36 0.00 7.34 Feb 24, 2035 5.10
OKE ONEOK INC Energy Fixed Income 78.36 0.00 5.82 Oct 15, 2032 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 78.32 0.00 7.36 Aug 01, 2035 5.75
CFFI C AND F FINANCIAL CORP Financials Equity 78.31 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 78.31 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 78.31 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 78.31 0.00 2.47 Jul 05, 2028 5.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.29 0.00 7.60 May 01, 2051 2.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.29 0.00 2.76 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.29 0.00 6.83 Mar 01, 2046 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 6.79 May 01, 2050 3.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 78.29 0.00 15.43 Nov 15, 2051 2.79
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 5.46 Jun 01, 2052 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 78.29 0.00 2.81 Nov 20, 2048 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 78.29 0.00 6.59 Apr 25, 2035 5.92
RELLN RELX CAPITAL INC Technology Fixed Income 78.29 0.00 5.48 May 20, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.25 0.00 5.38 Jul 28, 2031 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.25 0.00 6.29 Aug 01, 2033 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.20 0.00 1.35 Feb 27, 2027 3.25
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 78.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.18 0.00 6.16 Mar 15, 2033 4.65
BA BOEING CO Capital Goods Fixed Income 78.15 0.00 12.58 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.15 0.00 12.34 Aug 15, 2046 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.15 0.00 3.79 Jan 28, 2030 5.55
AON AON CORP Insurance Fixed Income 78.15 0.00 1.56 May 28, 2027 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 78.15 0.00 1.45 Jul 15, 2027 5.63
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 6.05 Apr 01, 2047 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 6.64 Feb 15, 2050 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 78.11 0.00 5.74 Apr 01, 2032 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.09 0.00 2.17 Feb 15, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.09 0.00 2.00 Dec 01, 2077 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.04 0.00 7.32 May 01, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.04 0.00 1.80 Sep 01, 2027 4.68
STT STATE STREET CORP Banking Fixed Income 78.04 0.00 2.88 Dec 03, 2029 4.14
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 78.00 0.00 10.52 Mar 25, 2044 5.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 78.00 0.00 5.90 Mar 06, 2033 5.99
VNT VONTIER CORP Capital Goods Fixed Income 77.96 0.00 4.96 Apr 01, 2031 2.95
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 3.67 Jan 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 77.95 0.00 4.01 Jan 20, 2047 5.00
ALCO ALICO INC Consumer Staples Equity 77.94 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 77.94 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 77.94 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.93 0.00 3.71 Jan 23, 2030 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 77.93 0.00 4.40 Jun 27, 2030 1.96
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.89 0.00 5.19 Jul 09, 2032 2.26
AAPL APPLE INC Technology Fixed Income 77.88 0.00 4.02 May 10, 2030 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 77.85 0.00 6.75 Mar 15, 2034 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.82 0.00 5.84 Mar 15, 2032 2.35
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 77.78 0.00 4.54 Dec 01, 2041 4.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 3.97 Apr 01, 2036 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 77.77 0.00 2.11 Feb 15, 2028 4.25
001530 DI DONGIL CORP Consumer Discretionary Equity 77.77 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 77.72 0.00 11.09 Mar 01, 2041 3.38
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 77.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 77.66 0.00 3.01 Feb 15, 2029 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 77.64 0.00 6.55 Jan 17, 2034 5.29
O REALTY INCOME CORPORATION Reits Fixed Income 77.64 0.00 6.30 Jul 15, 2033 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 77.64 0.00 6.99 Jul 29, 2036 6.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 77.64 0.00 7.51 Jun 30, 2035 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 77.64 0.00 7.23 Apr 15, 2035 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 77.61 0.00 2.56 Jul 18, 2028 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 77.61 0.00 3.09 Mar 15, 2029 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.61 0.00 2.43 Apr 15, 2028 1.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 77.60 0.00 5.56 May 20, 2032 4.25
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 77.57 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 77.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 77.55 0.00 3.00 Feb 01, 2029 4.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 77.53 0.00 7.57 Aug 12, 2035 5.15
LE LAND END INC Consumer Discretionary Equity 77.45 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.44 0.00 1.35 Mar 28, 2027 4.88
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.43 0.00 5.99 Jun 01, 2050 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 77.42 0.00 5.49 Apr 15, 2032 4.15
JBL JABIL INC Technology Fixed Income 77.42 0.00 4.75 Jan 15, 2031 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 77.42 0.00 7.32 Jun 01, 2035 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.39 0.00 1.39 Apr 06, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.39 0.00 2.80 Dec 01, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.39 0.00 3.54 Aug 25, 2029 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.35 0.00 7.40 Mar 01, 2035 4.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 77.33 0.00 2.32 May 15, 2028 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.33 0.00 1.23 Jan 14, 2027 2.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.33 0.00 2.87 Dec 12, 2028 5.45
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 77.31 0.00 5.05 Jun 15, 2031 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.31 0.00 6.87 Jul 21, 2039 5.61
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 77.28 0.00 1.10 Dec 15, 2026 3.28
EIX EDISON INTERNATIONAL Electric Fixed Income 77.28 0.00 3.25 Jun 15, 2029 5.45
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 5.91 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 6.95 Sep 15, 2042 3.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 77.23 0.00 4.26 Sep 05, 2035 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.23 0.00 3.63 Sep 13, 2030 2.87
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 77.20 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 77.20 0.00 6.46 Jan 15, 2034 5.68
TBOND TREASURY BOND Treasuries Fixed Income 77.18 0.00 16.23 Aug 15, 2049 2.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 77.17 0.00 5.62 Jan 15, 2032 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.17 0.00 6.46 Mar 01, 2034 6.40
ECL ECOLAB INC Basic Industry Fixed Income 77.17 0.00 1.28 Feb 01, 2027 1.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 77.17 0.00 2.08 Jan 15, 2083 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 77.17 0.00 2.33 Apr 03, 2028 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.12 0.00 1.41 Apr 01, 2027 3.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 77.12 0.00 3.12 Apr 01, 2029 5.50
HUM HUMANA INC Insurance Fixed Income 77.12 0.00 2.77 Dec 01, 2028 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.12 0.00 1.63 Jul 02, 2027 5.59
PSX PHILLIPS 66 CO Energy Fixed Income 77.12 0.00 0.90 Oct 01, 2026 3.55
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.09 0.00 3.97 Mar 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 77.09 0.00 5.62 Nov 01, 2046 4.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 77.08 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 77.01 0.00 3.03 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.01 0.00 3.86 Feb 07, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.01 0.00 1.23 Jan 11, 2027 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 77.01 0.00 2.58 Jul 24, 2028 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 77.00 0.00 14.24 Oct 01, 2050 3.33
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 76.99 0.00 6.23 Sep 30, 2032 2.64
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 76.95 0.00 4.86 Dec 15, 2030 1.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.95 0.00 2.36 Jun 01, 2028 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 76.95 0.00 3.93 Mar 30, 2030 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 76.95 0.00 2.35 May 19, 2028 4.90
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.92 0.00 2.37 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 76.92 0.00 5.56 Dec 01, 2042 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.92 0.00 4.48 Jul 01, 2049 5.00
BPCEGP BPCE SA MTN Banking Fixed Income 76.85 0.00 1.11 Dec 02, 2026 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 76.85 0.00 1.65 Jul 06, 2027 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 76.85 0.00 4.35 Jun 15, 2030 2.13
NKSH NATIONAL BANKSHARES INC Financials Equity 76.84 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 76.84 0.00 4.56 Jan 15, 2031 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 76.81 0.00 4.71 Jan 15, 2031 3.25
DIS WALT DISNEY CO Communications Fixed Income 76.79 0.00 1.41 Mar 23, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.79 0.00 3.09 Mar 19, 2029 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 76.79 0.00 2.35 Jun 22, 2028 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.76 0.00 4.79 Oct 29, 2030 1.20
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 76.75 0.00 6.42 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 76.75 0.00 6.00 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.75 0.00 5.22 Jul 01, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 76.74 0.00 4.13 May 15, 2030 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.73 0.00 7.70 Aug 26, 2035 5.05
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.70 0.00 7.14 Jun 18, 2035 6.20
EOG EOG RESOURCES INC Energy Fixed Income 76.70 0.00 7.70 Apr 01, 2035 3.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 76.68 0.00 3.79 Apr 03, 2030 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.68 0.00 1.06 Nov 15, 2026 4.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 76.68 0.00 1.19 Mar 01, 2028 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 76.68 0.00 3.77 Jan 13, 2030 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 76.63 0.00 7.04 Sep 13, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76.63 0.00 5.67 Jan 12, 2032 2.45
BIDU BAIDU INC Technology Fixed Income 76.63 0.00 2.19 Mar 29, 2028 4.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 76.63 0.00 4.14 May 15, 2030 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 76.63 0.00 1.43 Apr 03, 2027 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 76.59 0.00 6.53 Jan 15, 2034 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.59 0.00 4.65 Mar 15, 2031 5.20
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 76.58 0.00 4.01 Nov 20, 2049 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 76.52 0.00 5.97 May 18, 2033 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 76.52 0.00 3.34 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 76.52 0.00 3.46 Nov 01, 2030 6.17
XEL XCEL ENERGY INC Electric Fixed Income 76.52 0.00 4.12 Jun 01, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.48 0.00 5.39 Aug 01, 2031 1.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 76.48 0.00 7.64 Sep 04, 2035 5.13
KRT KARAT PACKAGING INC Industrials Equity 76.47 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 76.47 0.00 1.70 Aug 01, 2027 3.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 76.47 0.00 1.88 Nov 02, 2027 3.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.47 0.00 3.06 Jan 06, 2029 2.65
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.41 0.00 6.83 May 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.41 0.00 4.20 May 01, 2037 2.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.41 0.00 6.01 Apr 01, 2033 5.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 76.41 0.00 3.89 Mar 10, 2035 5.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 76.37 0.00 6.95 Dec 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 76.37 0.00 6.21 Jun 15, 2033 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.36 0.00 1.51 Jul 15, 2027 6.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 76.36 0.00 1.21 Jan 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 76.36 0.00 1.64 Jun 22, 2027 2.38
EVCM EVERCOMMERCE INC Information Technology Equity 76.34 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 76.34 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 76.34 0.00 6.65 Feb 08, 2034 5.11
VARNO VAR ENERGI ASA 144A Energy Fixed Income 76.30 0.00 1.45 May 18, 2027 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.30 0.00 3.00 Jan 15, 2029 3.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 76.30 0.00 7.19 Mar 15, 2035 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.30 0.00 0.97 Oct 05, 2026 4.40
ASC ASCOPIAVE Utilities Equity 76.30 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.30 0.00 4.02 May 15, 2030 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.30 0.00 4.03 May 20, 2030 4.70
STT STATE STREET CORP Banking Fixed Income 76.30 0.00 1.45 Apr 24, 2028 4.54
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 76.28 0.00 16.74 Jan 22, 2070 3.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 76.26 0.00 5.65 Jul 01, 2032 4.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 76.26 0.00 5.24 Jul 07, 2031 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.25 0.00 1.90 Nov 15, 2027 3.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 76.25 0.00 2.04 Jan 12, 2028 5.63
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 1.80 Jun 01, 2030 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.23 0.00 6.91 Mar 01, 2052 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 76.23 0.00 5.51 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 76.23 0.00 3.41 Oct 20, 2052 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.23 0.00 5.20 Jan 13, 2032 5.38
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 76.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.16 0.00 6.02 Mar 01, 2033 5.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 76.16 0.00 6.83 Oct 04, 2034 6.25
HES HESS CORPORATION Energy Fixed Income 76.14 0.00 3.46 Oct 01, 2029 7.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 76.14 0.00 3.44 Oct 23, 2029 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.14 0.00 1.36 Mar 06, 2027 4.35
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 76.14 0.00 4.34 Sep 22, 2030 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 76.14 0.00 0.94 Oct 01, 2026 3.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 76.13 0.00 14.44 Jul 01, 2050 3.37
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 76.09 0.00 1.85 Sep 15, 2028 4.04
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 76.09 0.00 2.49 Jun 30, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 76.09 0.00 2.62 Aug 15, 2028 4.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 76.08 0.00 5.26 Sep 01, 2031 3.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 76.08 0.00 4.70 Apr 20, 2031 4.65
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 76.07 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.06 0.00 6.93 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 5.58 Aug 01, 2046 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.06 0.00 4.97 Oct 01, 2046 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 6.52 Feb 01, 2049 3.50
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.05 0.00 7.12 May 08, 2035 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.03 0.00 3.06 Jan 07, 2029 2.72
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 76.03 0.00 0.08 Sep 01, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 76.03 0.00 0.68 Aug 01, 2028 4.38
HUM HUMANA INC Insurance Fixed Income 76.03 0.00 1.29 Feb 03, 2027 1.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 76.03 0.00 3.64 Sep 30, 2029 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 75.99 0.00 11.55 Nov 15, 2048 6.76
DOC HEALTHPEAK OP LLC Reits Fixed Income 75.98 0.00 2.98 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 75.98 0.00 3.26 Jun 15, 2029 5.15
SW WRKCO INC Basic Industry Fixed Income 75.97 0.00 5.61 Jun 01, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.92 0.00 2.10 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Electric Fixed Income 75.92 0.00 2.77 Nov 15, 2028 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 75.92 0.00 1.66 Jul 27, 2027 4.37
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 75.92 0.00 4.17 Jul 01, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 75.92 0.00 4.02 Feb 10, 2030 2.63
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 75.89 0.00 6.64 Feb 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.89 0.00 3.91 May 01, 2053 6.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 75.87 0.00 5.67 Nov 15, 2032 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.87 0.00 7.32 Apr 27, 2035 4.85
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 75.85 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.83 0.00 5.96 May 08, 2033 5.70
MCO MOODYS CORPORATION Technology Fixed Income 75.83 0.00 5.41 Aug 19, 2031 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.82 0.00 1.89 Sep 30, 2027 4.13
PVH PVH CORP Consumer Cyclical Fixed Income 75.82 0.00 4.02 Jun 13, 2030 5.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 75.79 0.00 6.59 Feb 16, 2034 5.46
FLEX FLEX LTD Technology Fixed Income 75.79 0.00 5.22 Jan 15, 2032 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.76 0.00 1.37 Apr 15, 2027 4.60
ALMU AELUMA INC Information Technology Equity 75.73 0.00 0.00 nan 0.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 6.90 Oct 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 75.72 0.00 1.69 May 20, 2047 6.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 75.72 0.00 5.00 Oct 20, 2031 5.31
KD KYNDRYL HOLDINGS INC Technology Fixed Income 75.72 0.00 6.42 Feb 20, 2034 6.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 75.71 0.00 0.77 Aug 15, 2027 4.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 75.71 0.00 1.38 Mar 19, 2027 5.20
UNM UNUM GROUP Insurance Fixed Income 75.71 0.00 3.29 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 75.71 0.00 3.25 Jun 08, 2029 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 75.68 0.00 5.13 Oct 09, 2031 4.38
MA MASTERCARD INC Technology Fixed Income 75.68 0.00 5.43 Mar 15, 2032 4.95
VNT VONTIER CORP Capital Goods Fixed Income 75.65 0.00 2.38 Apr 01, 2028 2.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 75.65 0.00 5.36 Apr 08, 2032 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 75.65 0.00 6.82 Jun 13, 2034 5.10
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 75.64 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 75.61 0.00 5.44 Apr 25, 2033 4.34
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.61 0.00 4.57 Apr 01, 2031 7.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 75.60 0.00 1.43 Apr 22, 2027 3.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 75.60 0.00 3.61 Mar 15, 2055 7.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 75.60 0.00 3.90 Jan 15, 2030 3.05
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 75.58 0.00 5.53 Jun 15, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 75.58 0.00 7.04 Sep 15, 2034 4.95
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.55 0.00 6.55 Aug 01, 2046 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 75.54 0.00 4.00 Feb 15, 2030 2.80
JBL JABIL INC Technology Fixed Income 75.54 0.00 2.04 Jan 12, 2028 3.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 75.50 0.00 6.47 Apr 10, 2034 5.88
MAS MASCO CORP Capital Goods Fixed Income 75.41 0.00 14.84 Feb 15, 2051 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 75.41 0.00 15.14 Nov 01, 2051 2.93
CTRA COTERRA ENERGY INC Energy Fixed Income 75.40 0.00 6.63 Mar 15, 2034 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.38 0.00 1.91 Nov 03, 2027 2.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 75.38 0.00 2.09 Jan 15, 2028 4.75
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.38 0.00 2.42 Sep 01, 2054 6.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 75.38 0.00 4.01 Oct 20, 2049 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 75.36 0.00 7.32 May 06, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 75.36 0.00 5.72 Mar 15, 2032 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 75.33 0.00 1.77 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.33 0.00 2.26 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 75.33 0.00 2.47 Jul 05, 2028 5.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 75.33 0.00 1.35 Mar 30, 2027 4.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 75.29 0.00 6.64 May 01, 2034 5.35
ABG ABACUS GROUP UNIT Real Estate Equity 75.28 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 75.27 0.00 1.07 Nov 18, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 75.27 0.00 4.17 Jun 30, 2030 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.27 0.00 1.50 May 15, 2027 3.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 75.25 0.00 6.84 Oct 01, 2034 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75.25 0.00 6.06 Aug 15, 2033 7.30
HLLY HOLLEY INC Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 75.24 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 7.72 Oct 01, 2051 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 3.94 Jan 01, 2053 5.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 3.10 Jul 01, 2034 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.21 0.00 6.95 Dec 15, 2046 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75.21 0.00 7.57 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.21 0.00 6.37 Jan 15, 2034 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.18 0.00 5.58 Nov 01, 2032 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 75.17 0.00 1.56 Jul 01, 2027 3.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 75.17 0.00 1.71 Jul 20, 2027 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 75.17 0.00 4.01 Jul 15, 2030 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 75.14 0.00 6.69 Mar 01, 2034 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.14 0.00 4.45 Jan 08, 2031 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 75.14 0.00 6.65 Mar 22, 2034 5.60
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 75.13 0.00 11.55 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.13 0.00 10.56 May 15, 2041 4.85
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 75.13 0.00 10.24 Jul 08, 2040 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.11 0.00 1.65 Jul 09, 2027 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.11 0.00 3.23 Mar 21, 2029 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.11 0.00 3.71 Dec 09, 2029 4.77
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.11 0.00 7.14 Feb 06, 2035 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75.11 0.00 6.69 Feb 15, 2034 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 75.07 0.00 5.12 Jun 07, 2031 2.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.07 0.00 6.61 Jan 15, 2034 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.06 0.00 1.95 Nov 13, 2027 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.06 0.00 1.99 Dec 15, 2027 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 75.06 0.00 1.44 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.06 0.00 1.35 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.06 0.00 1.42 Mar 27, 2027 3.38
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 75.04 0.00 4.05 Oct 01, 2031 2.50
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.04 0.00 6.05 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.04 0.00 6.83 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.04 0.00 7.20 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 75.04 0.00 5.55 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 6.77 Sep 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 4.10 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.04 0.00 3.90 Sep 01, 2038 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.00 0.00 2.70 Oct 01, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.00 0.00 3.02 Jan 08, 2029 3.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 75.00 0.00 5.68 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.00 0.00 7.04 Nov 15, 2034 5.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.98 0.00 9.82 Nov 01, 2048 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 74.96 0.00 7.33 Jun 15, 2035 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 74.96 0.00 7.31 Feb 01, 2035 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 74.96 0.00 5.56 Apr 13, 2032 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.95 0.00 1.84 Nov 01, 2027 5.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 74.95 0.00 1.42 Jun 15, 2027 5.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 74.95 0.00 2.10 Jan 15, 2028 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.93 0.00 5.89 Oct 01, 2032 4.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 74.93 0.00 7.26 Nov 21, 2034 4.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 74.89 0.00 3.47 Sep 12, 2029 5.80
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 74.89 0.00 1.40 Mar 25, 2027 4.95
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 74.87 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.86 0.00 6.27 May 01, 2047 3.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.86 0.00 7.80 Apr 01, 2052 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.86 0.00 3.66 May 01, 2037 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.85 0.00 7.22 Mar 15, 2035 5.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 74.85 0.00 7.20 Feb 13, 2035 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 74.84 0.00 1.99 Dec 15, 2027 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.82 0.00 7.25 Jun 15, 2035 5.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 74.78 0.00 5.38 Sep 29, 2031 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 74.78 0.00 6.78 Apr 01, 2034 5.20
D DOMINION RESOURCES INC Electric Fixed Income 74.74 0.00 6.34 Aug 01, 2033 5.25
DOC DOC DR LLC Reits Fixed Income 74.73 0.00 2.06 Jan 15, 2028 3.95
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.69 0.00 7.60 Sep 01, 2051 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 74.69 0.00 5.20 Jun 01, 2047 4.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.69 0.00 3.40 Aug 01, 2035 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.68 0.00 2.57 Aug 14, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 74.67 0.00 6.26 Sep 15, 2033 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 74.67 0.00 7.41 Jul 15, 2035 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.64 0.00 6.16 Mar 01, 2033 4.45
TVRD TVARDI THERAPEUTICS INC Health Care Equity 74.63 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 74.60 0.00 5.30 Aug 15, 2031 2.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 74.57 0.00 0.04 Apr 21, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 74.57 0.00 2.18 Feb 26, 2028 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 74.57 0.00 2.81 Dec 15, 2028 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 74.56 0.00 4.93 Jan 15, 2031 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.56 0.00 7.00 Aug 01, 2034 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.55 0.00 16.99 Sep 30, 2061 3.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 74.53 0.00 7.37 May 09, 2035 5.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 74.52 0.00 5.91 Sep 01, 2045 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.52 0.00 6.90 Jan 01, 2051 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 74.51 0.00 1.86 Oct 01, 2027 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.51 0.00 3.10 Jan 22, 2029 2.71
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 74.51 0.00 2.32 Apr 12, 2028 4.50
MMM 3M CO Capital Goods Fixed Income 74.51 0.00 4.07 Apr 15, 2030 3.05
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 74.49 0.00 7.57 Aug 17, 2035 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 74.49 0.00 6.25 Sep 15, 2033 6.00
TEAM ATLASSIAN CORP Technology Fixed Income 74.46 0.00 6.64 May 15, 2034 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 74.46 0.00 3.58 Aug 19, 2029 2.80
ADBE ADOBE INC Technology Fixed Income 74.41 0.00 1.36 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.41 0.00 3.18 Apr 26, 2029 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74.41 0.00 1.20 Jan 30, 2027 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 74.41 0.00 1.37 Mar 12, 2027 4.38
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 74.41 0.00 4.16 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 74.41 0.00 1.79 Sep 15, 2027 3.38
348210 NEXTIN INC Information Technology Equity 74.37 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 74.35 0.00 5.00 Oct 01, 2031 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 74.35 0.00 1.01 Dec 15, 2026 4.01
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 74.35 0.00 3.84 Jan 29, 2030 4.20
G GENPACT LUXEMBOURG SARL Technology Fixed Income 74.35 0.00 3.18 Jun 04, 2029 6.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.35 0.00 3.97 May 01, 2036 2.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 74.35 0.00 1.77 Jan 01, 2031 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 74.35 0.00 5.93 Feb 20, 2054 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 74.30 0.00 2.94 Feb 08, 2029 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 74.30 0.00 1.14 Dec 16, 2026 4.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 74.30 0.00 2.79 Oct 16, 2028 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.30 0.00 3.30 May 22, 2030 3.26
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.27 0.00 5.39 Mar 15, 2032 5.20
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 74.27 0.00 7.22 Mar 15, 2035 5.65
BPRN PRINCETON BANCORP INC Financials Equity 74.26 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 74.24 0.00 3.57 Oct 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 74.24 0.00 3.05 Feb 07, 2029 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74.19 0.00 1.29 Feb 10, 2027 4.55
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 4.68 Oct 01, 2052 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 74.18 0.00 3.58 Sep 01, 2041 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 74.18 0.00 2.81 Jan 20, 2049 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.13 0.00 6.42 Jan 17, 2034 6.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 74.13 0.00 2.66 Aug 15, 2028 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 74.13 0.00 1.70 Aug 15, 2027 4.95
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 74.13 0.00 1.13 Dec 08, 2026 2.14
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 74.12 0.00 13.77 Nov 15, 2050 3.04
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 74.12 0.00 13.04 May 01, 2049 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.12 0.00 14.74 Mar 15, 2051 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.09 0.00 7.56 Aug 11, 2035 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 74.09 0.00 5.23 May 05, 2032 6.18
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.09 0.00 6.42 Sep 20, 2033 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 74.09 0.00 7.57 Aug 09, 2035 5.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 74.08 0.00 4.31 Aug 15, 2030 3.88
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 74.08 0.00 2.34 May 01, 2028 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 74.08 0.00 2.97 Jan 09, 2029 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 74.08 0.00 2.75 Nov 15, 2028 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 74.06 0.00 6.73 Aug 15, 2034 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 74.06 0.00 6.02 Mar 21, 2033 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 74.03 0.00 3.03 Jan 24, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.03 0.00 2.39 Apr 01, 2028 1.90
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 74.03 0.00 3.89 May 31, 2030 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 74.03 0.00 1.34 Mar 20, 2027 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.03 0.00 2.70 Sep 14, 2028 5.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 74.02 0.00 4.57 Mar 15, 2031 6.00
LDOS LEIDOS INC Technology Fixed Income 74.02 0.00 7.28 Mar 15, 2035 5.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 73.99 0.00 6.15 Oct 15, 2032 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 73.97 0.00 3.03 Feb 05, 2029 5.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 73.97 0.00 2.44 May 28, 2028 4.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 73.95 0.00 6.93 Oct 01, 2034 5.88
INDIACEM INDIA CEMENTS LTD Materials Equity 73.94 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 73.92 0.00 1.24 Jan 15, 2027 1.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 73.88 0.00 6.11 Nov 01, 2033 6.55
ECL ECOLAB INC Basic Industry Fixed Income 73.88 0.00 7.69 Sep 01, 2035 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 73.88 0.00 4.69 Mar 15, 2031 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.88 0.00 5.87 Mar 30, 2032 2.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 73.86 0.00 2.25 Mar 21, 2028 4.75
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 7.65 Nov 01, 2050 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 6.00 Sep 01, 2050 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 73.83 0.00 11.41 May 10, 2043 4.38
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 73.83 0.00 15.36 Nov 01, 2051 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.81 0.00 3.14 Jan 25, 2029 1.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 73.81 0.00 3.17 Apr 27, 2029 4.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 73.81 0.00 1.80 Sep 15, 2027 3.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.81 0.00 4.28 Aug 15, 2030 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 73.81 0.00 2.15 Jan 26, 2028 4.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 73.80 0.00 5.35 Mar 30, 2032 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 73.80 0.00 7.53 Sep 01, 2035 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 73.77 0.00 5.72 Aug 01, 2032 4.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 73.76 0.00 3.58 Oct 03, 2029 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.76 0.00 1.02 Dec 15, 2026 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 73.73 0.00 6.64 Jun 17, 2034 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.73 0.00 4.77 Jan 15, 2031 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.73 0.00 5.81 Aug 26, 2032 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73.70 0.00 5.01 Apr 01, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.70 0.00 6.51 May 15, 2034 6.15
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 73.70 0.00 4.97 Jan 15, 2031 1.45
COLBUN COLBUN SA 144A Electric Fixed Income 73.70 0.00 4.03 Mar 06, 2030 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 73.70 0.00 1.94 Nov 15, 2027 3.50
PLD PROLOGIS LP Reits Fixed Income 73.70 0.00 1.46 Apr 15, 2027 2.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 73.70 0.00 1.34 Mar 22, 2027 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73.66 0.00 7.32 Mar 21, 2035 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 73.66 0.00 5.06 Jan 15, 2032 7.20
ETR ENTERGY TEXAS INC Electric Fixed Income 73.66 0.00 5.08 Mar 15, 2031 1.75
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.66 0.00 4.10 Jul 01, 2037 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 73.66 0.00 4.44 Apr 01, 2041 4.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 73.66 0.00 3.17 Jun 01, 2035 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.66 0.00 5.63 Mar 01, 2054 4.50
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 73.65 0.00 2.43 Jul 15, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 73.65 0.00 1.66 Jul 15, 2027 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 73.65 0.00 4.67 Sep 21, 2030 1.74
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 73.65 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 73.62 0.00 5.16 Jun 01, 2031 2.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.62 0.00 5.10 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 73.62 0.00 6.72 Apr 01, 2034 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.55 0.00 4.93 Jan 10, 2031 1.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 73.54 0.00 4.09 Jun 30, 2030 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 73.54 0.00 1.56 May 25, 2027 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.54 0.00 4.45 Aug 18, 2031 2.36
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 73.54 0.00 2.63 Sep 12, 2028 5.81
STT STATE STREET CORP Banking Fixed Income 73.54 0.00 4.08 Mar 30, 2031 3.15
MCO MOODYS CORPORATION Technology Fixed Income 73.52 0.00 5.78 Aug 08, 2032 4.25
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 73.52 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.49 0.00 3.97 May 01, 2037 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.49 0.00 6.01 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 73.49 0.00 4.01 Nov 20, 2041 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 73.48 0.00 3.05 Mar 01, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.48 0.00 1.20 Feb 01, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 73.44 0.00 5.35 Mar 25, 2032 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.43 0.00 4.10 Mar 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.43 0.00 4.12 Mar 15, 2030 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.41 0.00 7.11 Aug 28, 2034 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 73.41 0.00 5.38 Feb 15, 2032 4.75
AEP AEP TEXAS INC Electric Fixed Income 73.40 0.00 13.23 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 73.40 0.00 12.19 May 01, 2045 4.05
JCAP JEFFERSON CAPITAL INC Financials Equity 73.40 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 73.38 0.00 1.19 Feb 01, 2027 4.25
XEL XCEL ENERGY INC Electric Fixed Income 73.38 0.00 3.81 Dec 01, 2029 2.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 73.37 0.00 5.51 Apr 14, 2032 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.33 0.00 5.73 Apr 01, 2032 3.20
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.32 0.00 7.20 Jan 01, 2048 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.32 0.00 6.11 May 01, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 73.32 0.00 1.79 Sep 15, 2027 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 73.30 0.00 6.17 Jun 01, 2033 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 73.30 0.00 7.07 Oct 15, 2034 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 73.27 0.00 3.79 Jan 08, 2030 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.27 0.00 2.38 May 17, 2028 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.27 0.00 1.07 Nov 15, 2026 2.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 73.27 0.00 3.01 Dec 15, 2028 2.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 73.21 0.00 1.38 Apr 06, 2027 3.54
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 73.21 0.00 3.31 Jul 18, 2029 4.96
PLD PROLOGIS LP Reits Fixed Income 73.21 0.00 3.75 Nov 15, 2029 2.88
KINS KINGSTONE COMPANIES INC Financials Equity 73.16 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 73.16 0.00 4.13 May 15, 2030 3.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 73.16 0.00 4.14 Apr 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.15 0.00 6.73 May 17, 2034 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.12 0.00 6.54 Jan 15, 2034 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.10 0.00 2.98 Feb 15, 2029 4.90
DAL DELTA AIR LINES INC Transportation Fixed Income 73.10 0.00 3.62 Oct 28, 2029 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.10 0.00 2.62 Aug 15, 2028 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.10 0.00 2.35 May 06, 2028 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 73.10 0.00 4.12 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.10 0.00 1.23 Jan 16, 2027 5.00
STT STATE STREET CORP Banking Fixed Income 73.10 0.00 1.09 Nov 18, 2027 1.68
GL GLOBE LIFE INC Insurance Fixed Income 73.10 0.00 2.61 Sep 15, 2028 4.55
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 73.09 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 73.08 0.00 5.53 Apr 01, 2032 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.08 0.00 6.36 Oct 15, 2032 1.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 73.08 0.00 7.33 Apr 01, 2035 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73.05 0.00 6.78 Apr 02, 2034 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 73.05 0.00 1.82 Sep 26, 2027 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 73.05 0.00 3.27 May 15, 2029 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 73.05 0.00 1.22 Jan 22, 2027 2.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 73.00 0.00 4.20 Aug 01, 2030 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.00 0.00 4.00 Feb 01, 2030 2.45
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 73.00 0.00 2.72 Dec 01, 2028 6.88
NRG NRG ENERGY INC 144A Electric Fixed Income 73.00 0.00 3.26 Jun 15, 2029 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.00 0.00 1.38 Mar 19, 2027 2.63
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.98 0.00 6.33 Oct 01, 2048 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 72.97 0.00 7.23 Sep 15, 2034 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 72.97 0.00 5.90 Jan 15, 2033 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 72.94 0.00 5.20 Mar 15, 2032 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.94 0.00 2.65 Jul 14, 2028 1.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 72.94 0.00 2.28 May 01, 2028 3.95
LDOS LEIDOS INC Technology Fixed Income 72.90 0.00 5.36 Mar 15, 2032 5.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 72.89 0.00 2.64 Jul 01, 2029 4.00
NXPI NXP BV Technology Fixed Income 72.89 0.00 1.51 Jun 01, 2027 4.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 72.86 0.00 5.34 Aug 18, 2031 2.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 72.83 0.00 7.29 Jun 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 72.83 0.00 5.57 Jul 15, 2032 5.10
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 72.83 0.00 3.13 May 30, 2029 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 72.83 0.00 1.88 Nov 01, 2027 4.63
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 6.00 Dec 01, 2047 3.50
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 72.79 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 72.78 0.00 1.67 Jul 15, 2027 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 72.72 0.00 6.83 Jul 15, 2034 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.72 0.00 4.67 Mar 26, 2031 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 72.72 0.00 4.82 Aug 15, 2031 7.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 72.72 0.00 5.62 Jan 15, 2032 2.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 72.72 0.00 7.37 Aug 15, 2035 5.70
ADSK AUTODESK INC Technology Fixed Income 72.72 0.00 1.53 Jun 15, 2027 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 72.72 0.00 2.31 Mar 01, 2028 1.90
NOKIA NOKIA OYJ Technology Fixed Income 72.72 0.00 1.59 Jun 12, 2027 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 72.72 0.00 1.52 Jun 01, 2027 3.90
SESGFP SES SA 144A Communications Fixed Income 72.68 0.00 10.21 Apr 04, 2043 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.68 0.00 5.08 May 22, 2032 2.17
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 72.67 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 72.67 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 72.67 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 72.65 0.00 4.95 Apr 15, 2031 2.75
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.64 0.00 3.90 Feb 01, 2031 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.64 0.00 6.70 Jun 01, 2050 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 72.64 0.00 6.95 Aug 20, 2048 3.00
CUBE CUBESMART LP Reits Fixed Income 72.62 0.00 3.01 Dec 15, 2028 2.25
DINO HF SINCLAIR CORP Energy Fixed Income 72.62 0.00 0.38 Feb 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.62 0.00 1.24 Jan 14, 2027 1.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.61 0.00 7.63 Aug 15, 2035 4.95
OKE ONEOK INC Energy Fixed Income 72.58 0.00 6.89 Sep 01, 2034 5.65
DIS WALT DISNEY CO Communications Fixed Income 72.56 0.00 1.00 Nov 15, 2026 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 72.56 0.00 2.37 May 18, 2028 4.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 72.56 0.00 3.06 Mar 11, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 72.56 0.00 1.64 Jun 30, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.56 0.00 3.15 May 01, 2079 5.65
SPNT SIRIUSPOINT LTD Insurance Fixed Income 72.56 0.00 3.06 Apr 05, 2029 7.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.56 0.00 3.99 May 01, 2030 4.90
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 72.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.54 0.00 5.73 Jun 07, 2032 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.51 0.00 4.44 Oct 15, 2030 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 72.51 0.00 3.65 Oct 01, 2029 3.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 72.51 0.00 3.52 Oct 24, 2029 5.15
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 72.51 0.00 3.61 Nov 01, 2029 3.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.47 0.00 7.29 Feb 11, 2035 5.13
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.47 0.00 6.53 Sep 01, 2051 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 72.47 0.00 4.81 Oct 01, 2041 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.47 0.00 1.95 Oct 01, 2053 6.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 72.47 0.00 6.03 May 01, 2049 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 72.45 0.00 2.03 Dec 01, 2027 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.43 0.00 6.78 Jun 25, 2034 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 72.43 0.00 6.08 Jun 01, 2033 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 72.40 0.00 3.86 Jan 15, 2030 3.40
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 72.39 0.00 4.55 Mar 15, 2031 7.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.39 0.00 7.53 Aug 06, 2035 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.36 0.00 4.98 Apr 15, 2031 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 72.35 0.00 3.67 Sep 19, 2029 2.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.35 0.00 2.67 Sep 10, 2028 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 72.35 0.00 4.00 Apr 01, 2030 5.00
TTGT TECHTARGET INC Communication Equity 72.30 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 72.29 0.00 7.33 Mar 15, 2035 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 72.29 0.00 6.83 Jul 02, 2034 5.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 7.60 Oct 01, 2051 2.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.29 0.00 1.11 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 72.29 0.00 1.19 Jan 05, 2027 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 72.29 0.00 1.34 Mar 01, 2027 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.29 0.00 2.34 May 04, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.29 0.00 1.29 Feb 10, 2027 3.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 72.29 0.00 0.99 Oct 16, 2026 1.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 72.29 0.00 1.83 Sep 14, 2027 4.87
FDX FEDEX CORP 144A Transportation Fixed Income 72.25 0.00 11.30 Apr 15, 2043 4.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 72.25 0.00 4.97 Apr 06, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.25 0.00 6.06 Feb 15, 2033 4.80
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 72.25 0.00 5.40 Jul 15, 2032 7.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 72.24 0.00 3.60 Oct 16, 2029 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.21 0.00 7.07 Jan 15, 2035 5.67
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.21 0.00 4.61 Feb 15, 2031 4.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 72.18 0.00 4.79 Feb 15, 2031 3.40
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 72.18 0.00 1.83 Sep 10, 2027 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.18 0.00 1.42 Mar 25, 2027 2.80
WELL WELLTOWER OP LLC Reits Fixed Income 72.14 0.00 4.78 Jan 15, 2031 2.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 72.13 0.00 3.70 May 15, 2055 6.70
ET ENERGY TRANSFER LP Energy Fixed Income 72.13 0.00 2.76 Dec 01, 2028 6.10
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.12 0.00 6.83 Jan 01, 2046 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 72.12 0.00 7.01 Jan 01, 2048 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.12 0.00 2.50 Mar 01, 2053 6.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 72.12 0.00 6.59 Oct 20, 2053 3.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 72.11 0.00 7.42 Jul 09, 2035 5.33
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 72.10 0.00 11.73 Aug 01, 2040 2.26
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 72.03 0.00 6.14 Mar 01, 2033 4.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 71.97 0.00 3.92 Apr 01, 2030 4.65
FI FISERV INC Technology Fixed Income 71.96 0.00 4.64 Mar 15, 2031 5.35
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.95 0.00 3.67 Oct 01, 2035 2.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 71.93 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 71.93 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 71.92 0.00 5.48 May 15, 2032 4.70
EQR ERP OPERATING LP Reits Fixed Income 71.91 0.00 4.04 Feb 15, 2030 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.91 0.00 1.28 Feb 07, 2027 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 71.86 0.00 4.23 Sep 09, 2030 5.80
LINE LINEAGE OP LP 144A Reits Fixed Income 71.86 0.00 4.12 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.86 0.00 4.23 May 25, 2031 2.59
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 71.85 0.00 4.60 Feb 05, 2031 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 71.82 0.00 6.89 Jun 15, 2034 4.84
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 71.82 0.00 5.80 Jun 01, 2032 3.20
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 71.81 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 71.81 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 71.80 0.00 2.67 Sep 21, 2028 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.80 0.00 1.45 Apr 07, 2027 3.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 71.80 0.00 1.54 Jun 01, 2027 3.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 71.80 0.00 1.21 Jan 12, 2027 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.78 0.00 7.63 Mar 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 4.81 Jun 01, 2044 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.78 0.00 3.51 Jan 01, 2038 4.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 71.78 0.00 3.41 Feb 20, 2053 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 71.75 0.00 2.50 Jun 18, 2028 4.36
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.75 0.00 3.60 Sep 19, 2029 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 71.71 0.00 6.33 Jan 15, 2034 6.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 71.69 0.00 3.98 May 15, 2030 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 71.69 0.00 4.28 Jun 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 71.69 0.00 1.71 Jul 15, 2027 1.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 71.69 0.00 0.95 Oct 01, 2026 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.69 0.00 3.83 Feb 22, 2031 5.47
LIN LINDE INC Basic Industry Fixed Income 71.69 0.00 4.62 Aug 10, 2030 1.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.69 0.00 4.14 Mar 10, 2030 2.10
EQR ERP OPERATING LP Reits Fixed Income 71.67 0.00 5.52 Jun 15, 2032 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 71.64 0.00 1.94 Oct 15, 2027 1.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 71.64 0.00 3.18 May 15, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.63 0.00 5.42 Oct 15, 2031 2.40
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 5.48 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 7.72 Jul 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 71.59 0.00 4.47 Oct 01, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 71.59 0.00 4.13 Jun 15, 2030 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 71.59 0.00 3.15 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 71.59 0.00 3.73 Nov 01, 2034 3.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.53 0.00 9.81 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 71.53 0.00 15.11 Apr 15, 2065 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.53 0.00 3.93 Mar 15, 2030 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 71.53 0.00 1.64 Jul 15, 2027 3.25
EXC EXELON CORPORATION Electric Fixed Income 71.49 0.00 4.73 Mar 15, 2031 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 71.48 0.00 3.51 Aug 01, 2029 3.00
CVX CHEVRON USA INC Energy Fixed Income 71.48 0.00 2.63 Aug 13, 2028 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.48 0.00 1.56 Jun 15, 2027 3.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.48 0.00 4.42 Sep 15, 2030 3.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 71.48 0.00 3.98 May 01, 2030 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.48 0.00 1.29 Feb 05, 2027 2.15
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 71.45 0.00 6.71 Jun 01, 2034 5.45
NI NISOURCE INC Natural Gas Fixed Income 71.45 0.00 6.16 Jun 30, 2033 5.40
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 71.44 0.00 7.01 Sep 20, 2050 2.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 71.42 0.00 6.04 Apr 15, 2033 4.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 71.42 0.00 4.73 May 12, 2031 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 71.42 0.00 1.20 Jan 08, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.42 0.00 2.74 Oct 02, 2028 5.74
MCO MOODYS CORPORATION Technology Fixed Income 71.42 0.00 2.95 Feb 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.42 0.00 1.50 May 13, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.42 0.00 3.69 Oct 01, 2029 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 71.42 0.00 1.59 Jun 30, 2027 4.19
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 71.38 0.00 14.94 Jul 01, 2051 3.08
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 71.38 0.00 6.51 May 14, 2034 6.05
AEE AMEREN CORPORATION Electric Fixed Income 71.37 0.00 1.39 Mar 15, 2027 1.95
FMC FMC CORPORATION Basic Industry Fixed Income 71.37 0.00 0.95 Oct 01, 2026 3.20
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 71.32 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.31 0.00 6.74 Mar 15, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 71.31 0.00 0.97 Oct 04, 2026 1.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.31 0.00 2.37 May 15, 2028 4.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 71.31 0.00 1.54 May 28, 2027 5.13
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.27 0.00 7.52 Oct 01, 2049 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.26 0.00 2.11 Jan 15, 2028 3.20
XEL XCEL ENERGY INC Electric Fixed Income 71.26 0.00 1.04 Dec 01, 2026 3.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 71.24 0.00 12.37 Oct 01, 2045 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 71.21 0.00 2.67 Oct 15, 2028 4.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 71.21 0.00 3.28 Jul 01, 2029 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 71.20 0.00 7.01 Jul 15, 2035 6.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 71.20 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 71.16 0.00 5.83 Mar 01, 2032 2.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 71.16 0.00 5.40 Nov 23, 2031 3.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 71.15 0.00 3.09 Mar 14, 2029 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.15 0.00 3.05 Mar 01, 2029 4.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 71.13 0.00 6.87 Apr 15, 2035 7.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 71.13 0.00 6.51 May 08, 2034 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71.13 0.00 6.97 Aug 15, 2034 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 71.10 0.00 10.18 Aug 02, 2041 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 71.10 0.00 14.81 Aug 06, 2061 3.97
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 71.10 0.00 1.21 Feb 05, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.10 0.00 2.45 Jun 15, 2028 4.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 71.09 0.00 7.18 Jan 15, 2035 5.25
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 4.19 Mar 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.04 0.00 1.85 Sep 08, 2027 2.80
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 71.04 0.00 0.92 May 13, 2028 5.30
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 70.99 0.00 2.19 Apr 24, 2028 5.18
AEE UNION ELECTRIC CO Electric Fixed Income 70.99 0.00 4.06 Mar 15, 2030 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 70.99 0.00 4.32 Jun 04, 2030 2.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 70.99 0.00 2.33 Mar 06, 2028 1.50
BA BOEING CO Capital Goods Fixed Income 70.95 0.00 5.92 Feb 15, 2033 6.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.95 0.00 5.09 Jan 23, 2032 6.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 70.95 0.00 6.94 Aug 15, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 70.94 0.00 3.15 Apr 18, 2029 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 70.94 0.00 3.17 Mar 15, 2029 3.38
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 70.92 0.00 4.90 Sep 01, 2043 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.92 0.00 7.66 Jan 01, 2052 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.91 0.00 5.45 Oct 14, 2031 2.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 70.88 0.00 4.39 Sep 17, 2030 4.28
GMT GATX CORPORATION Finance Companies Fixed Income 70.88 0.00 3.08 Apr 01, 2029 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 70.88 0.00 6.09 Mar 03, 2033 4.88
RGP RESOURCES CONNECTION INC Industrials Equity 70.83 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 70.81 0.00 11.36 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 70.81 0.00 14.39 Jul 01, 2052 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.77 0.00 1.23 Jan 15, 2027 2.45
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 70.77 0.00 1.32 Mar 23, 2027 3.75
AON AON CORP Insurance Fixed Income 70.77 0.00 5.51 Dec 02, 2031 2.60
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 5.75 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 6.49 Jan 01, 2050 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 6.55 Jul 01, 2046 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 70.73 0.00 5.66 Jun 01, 2032 3.92
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.72 0.00 1.55 Jun 04, 2027 5.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.72 0.00 3.54 Sep 09, 2029 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.72 0.00 2.66 Sep 12, 2028 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70.72 0.00 2.28 Mar 13, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.69 0.00 5.45 Oct 04, 2031 2.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 70.69 0.00 6.96 Sep 02, 2034 5.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.66 0.00 2.48 Jun 12, 2028 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 70.66 0.00 1.44 Mar 30, 2028 1.61
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 70.66 0.00 4.40 Sep 18, 2030 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 70.66 0.00 6.60 Feb 15, 2034 5.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 70.61 0.00 2.17 Jan 21, 2028 3.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 70.61 0.00 3.56 Sep 18, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 70.61 0.00 3.00 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.61 0.00 1.37 Mar 08, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 70.61 0.00 3.83 Dec 15, 2029 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.59 0.00 7.31 May 15, 2035 5.15
BYND BEYOND MEAT INC Consumer Staples Equity 70.59 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 3.50 Aug 01, 2037 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 70.56 0.00 1.83 Aug 27, 2027 1.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 70.56 0.00 2.77 Sep 15, 2028 2.87
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 70.56 0.00 4.40 Sep 16, 2030 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 70.55 0.00 4.88 Mar 01, 2031 2.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 70.51 0.00 4.54 Mar 26, 2031 6.50
ORIX ORIX CORPORATION Financial Other Fixed Income 70.51 0.00 7.32 Feb 25, 2035 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 70.50 0.00 1.76 Aug 15, 2027 3.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 70.50 0.00 3.38 Aug 15, 2029 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 70.50 0.00 1.33 Feb 26, 2027 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.48 0.00 5.32 Apr 15, 2032 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 70.45 0.00 2.33 Mar 31, 2028 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 70.45 0.00 1.95 Oct 15, 2027 1.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.41 0.00 5.59 Apr 15, 2032 3.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 70.41 0.00 5.10 Jan 22, 2032 6.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 70.37 0.00 6.05 Jul 15, 2033 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.37 0.00 5.72 Dec 01, 2032 6.25
ALLE ALLEGION PLC Capital Goods Fixed Income 70.34 0.00 3.63 Oct 01, 2029 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.34 0.00 1.23 Jan 11, 2027 1.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 70.34 0.00 3.83 May 01, 2030 5.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 70.34 0.00 3.96 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 70.34 0.00 1.47 May 01, 2027 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70.33 0.00 5.55 Nov 02, 2031 2.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 70.28 0.00 2.98 Feb 15, 2029 4.57
INTU INTUIT INC Technology Fixed Income 70.28 0.00 1.72 Jul 15, 2027 1.35
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 70.28 0.00 3.16 Apr 15, 2029 3.60
MAS MASCO CORP Capital Goods Fixed Income 70.26 0.00 4.98 Feb 15, 2031 2.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.24 0.00 6.66 Aug 01, 2052 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 5.29 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 70.24 0.00 5.40 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 70.24 0.00 6.59 May 20, 2045 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 70.23 0.00 2.99 Feb 01, 2029 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 70.23 0.00 3.35 Jun 15, 2029 3.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 70.23 0.00 3.45 Sep 12, 2029 4.15
OC OWENS CORNING Capital Goods Fixed Income 70.23 0.00 3.88 Feb 15, 2030 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.23 0.00 3.48 Jul 15, 2029 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.23 0.00 12.39 Nov 15, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 70.23 0.00 17.54 Aug 18, 2060 2.55
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 70.18 0.00 2.26 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 70.18 0.00 1.76 Aug 13, 2027 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 70.18 0.00 4.22 Aug 15, 2030 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.15 0.00 7.51 Jun 01, 2035 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 70.12 0.00 2.82 Dec 15, 2028 4.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.12 0.00 5.11 Sep 26, 2031 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 70.08 0.00 5.06 Apr 15, 2032 7.95
MCO MOODYS CORPORATION Technology Fixed Income 70.08 0.00 6.99 Aug 05, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 70.07 0.00 2.65 Sep 15, 2028 4.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.07 0.00 4.05 Sep 01, 2032 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.04 0.00 6.69 Mar 01, 2034 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 70.01 0.00 4.09 Mar 01, 2030 2.30
MA MASTERCARD INC Technology Fixed Income 70.01 0.00 2.24 Mar 15, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.01 0.00 3.53 Aug 01, 2029 2.85
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 70.01 0.00 2.62 Nov 01, 2028 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 70.01 0.00 6.05 Mar 15, 2033 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 70.01 0.00 6.91 Jul 17, 2034 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.97 0.00 6.69 Mar 15, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.96 0.00 1.73 Aug 17, 2027 3.13
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 69.94 0.00 7.49 Apr 01, 2035 4.91
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.90 0.00 2.67 Nov 01, 2028 6.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 69.90 0.00 3.91 Jan 28, 2030 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.90 0.00 2.15 Jan 11, 2028 3.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.90 0.00 5.15 Jun 01, 2031 2.30
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.90 0.00 6.83 May 01, 2046 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 69.90 0.00 6.00 Feb 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 69.90 0.00 4.01 Nov 20, 2048 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 69.86 0.00 7.15 Sep 13, 2034 4.75
GL GLOBE LIFE INC Insurance Fixed Income 69.86 0.00 6.89 Sep 15, 2034 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 69.85 0.00 1.22 Jan 08, 2027 1.70
ES EVERSOURCE ENERGY Electric Fixed Income 69.85 0.00 3.12 Apr 01, 2029 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 69.85 0.00 2.14 Jan 22, 2028 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 69.85 0.00 3.55 Oct 15, 2029 4.50
XEL XCEL ENERGY INC Electric Fixed Income 69.85 0.00 1.40 Mar 15, 2027 1.75
LZM LIFEZONE METALS LTD Materials Equity 69.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 69.80 0.00 2.37 Jun 01, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 69.80 0.00 4.17 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.80 0.00 3.72 Sep 27, 2029 2.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.80 0.00 2.37 Mar 15, 2028 1.15
IDA IDAHO POWER CO MTN Electric Fixed Income 69.80 0.00 12.49 Mar 01, 2045 3.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 69.79 0.00 4.69 Mar 12, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 69.79 0.00 5.52 May 13, 2033 4.42
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 69.75 0.00 7.02 Aug 19, 2034 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 69.74 0.00 1.52 Jun 09, 2027 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69.74 0.00 0.95 Oct 01, 2026 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.74 0.00 2.80 Jan 17, 2029 5.65
TECX TECTONIC THERAPEUTIC INC Health Care Equity 69.73 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.72 0.00 7.00 Nov 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.72 0.00 7.28 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 69.72 0.00 5.47 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 69.72 0.00 5.25 Apr 01, 2047 4.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 69.69 0.00 4.16 Aug 15, 2030 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.68 0.00 7.38 Mar 05, 2035 5.20
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 69.63 0.00 2.42 Jan 15, 2029 4.75
SNV SYNOVUS BANK Banking Fixed Income 69.63 0.00 2.13 Feb 15, 2028 5.63
CCRD CORECARD CORP Information Technology Equity 69.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 69.58 0.00 2.75 Sep 29, 2028 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.58 0.00 1.47 Jun 01, 2027 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 69.58 0.00 4.08 Mar 15, 2030 2.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 69.58 0.00 2.91 Jan 15, 2029 4.30
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 69.57 0.00 5.46 Sep 24, 2031 2.25
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.55 0.00 7.20 Sep 01, 2051 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 69.55 0.00 1.81 Mar 01, 2031 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 69.55 0.00 6.31 Jan 01, 2046 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.54 0.00 6.61 Jan 31, 2034 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 69.53 0.00 2.76 Oct 01, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 69.53 0.00 2.56 Aug 03, 2028 3.65
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 69.47 0.00 1.28 Apr 11, 2027 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.47 0.00 3.76 Jan 15, 2030 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.47 0.00 1.26 Jan 27, 2027 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 69.47 0.00 3.89 Mar 01, 2030 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.47 0.00 2.22 Mar 06, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.47 0.00 1.38 Mar 15, 2027 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 69.47 0.00 1.99 Dec 15, 2027 4.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 69.47 0.00 5.38 Sep 13, 2031 2.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 69.42 0.00 4.40 Jun 15, 2030 1.75
INTU INTUIT INC Technology Fixed Income 69.42 0.00 4.48 Jul 15, 2030 1.65
PSX PHILLIPS 66 CO Energy Fixed Income 69.42 0.00 2.18 Mar 01, 2028 3.75
SW WRKCO INC Basic Industry Fixed Income 69.42 0.00 2.38 Jun 01, 2028 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.39 0.00 7.50 Jan 15, 2035 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 69.39 0.00 6.13 Dec 01, 2033 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 69.39 0.00 5.09 Jun 01, 2031 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.36 0.00 2.15 Mar 01, 2028 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 69.36 0.00 3.36 Jun 15, 2029 3.25
STRZ STARZ ENTERTAINMENT CORP Communication Equity 69.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.36 0.00 4.61 Jan 15, 2031 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.32 0.00 6.98 Aug 01, 2034 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 69.28 0.00 6.67 Feb 15, 2034 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 69.28 0.00 5.03 Oct 15, 2031 4.85
VTR VENTAS REALTY LP Reits Fixed Income 69.28 0.00 4.35 Nov 15, 2030 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 69.25 0.00 0.94 Nov 03, 2026 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 69.25 0.00 0.99 Jan 15, 2082 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 69.25 0.00 4.40 Oct 01, 2030 4.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 69.24 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.21 0.00 3.30 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 69.21 0.00 6.05 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 69.21 0.00 6.02 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.21 0.00 5.86 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 69.21 0.00 5.51 Apr 20, 2051 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.21 0.00 4.82 Jan 15, 2031 2.45
RYN RAYONIER LP Basic Industry Fixed Income 69.21 0.00 5.04 May 17, 2031 2.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 69.20 0.00 2.67 Oct 01, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.20 0.00 1.33 Mar 15, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 69.20 0.00 1.03 Nov 09, 2026 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.20 0.00 2.11 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 69.20 0.00 3.54 Sep 30, 2029 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 69.15 0.00 3.06 Mar 18, 2029 5.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 69.14 0.00 6.96 Sep 12, 2034 5.41
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.10 0.00 6.80 Apr 03, 2034 5.11
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 69.09 0.00 2.28 May 15, 2028 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 69.09 0.00 1.07 Nov 12, 2026 1.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.08 0.00 14.95 Nov 30, 2051 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.07 0.00 6.40 Feb 15, 2034 6.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 2.99 Nov 01, 2035 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 69.04 0.00 2.22 Oct 01, 2031 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 69.03 0.00 5.81 Aug 22, 2032 4.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 69.03 0.00 5.99 Aug 15, 2032 3.25
SNX TD SYNNEX CORP Technology Fixed Income 69.00 0.00 5.28 Aug 09, 2031 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 69.00 0.00 4.94 Apr 22, 2031 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.98 0.00 1.89 Oct 28, 2027 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 68.98 0.00 2.34 Jun 01, 2028 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.93 0.00 2.54 Jun 01, 2028 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.93 0.00 4.24 Jul 08, 2035 3.65
PLD PROLOGIS LP Reits Fixed Income 68.89 0.00 6.25 Jun 15, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.87 0.00 1.38 Mar 09, 2027 1.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.87 0.00 1.48 Apr 14, 2028 1.94
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.87 0.00 3.67 Aug 01, 2035 2.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 6.28 Jan 01, 2050 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 68.87 0.00 2.14 Feb 01, 2032 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 3.26 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 3.90 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.87 0.00 6.35 Mar 20, 2052 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 68.85 0.00 7.61 Sep 15, 2035 5.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 68.84 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 68.82 0.00 2.27 Mar 30, 2028 5.05
COLBUN COLBUN SA 144A Electric Fixed Income 68.78 0.00 5.55 Jan 19, 2032 3.15
AEP AEP TEXAS INC Electric Fixed Income 68.77 0.00 3.15 May 15, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.77 0.00 1.53 Jun 15, 2027 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.77 0.00 4.25 Jun 01, 2030 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 68.77 0.00 2.55 Jun 15, 2028 2.20
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 68.75 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 68.75 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.74 0.00 5.76 Aug 25, 2032 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 68.71 0.00 5.12 Dec 15, 2031 5.38
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.70 0.00 7.20 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 5.85 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.70 0.00 3.49 Mar 01, 2035 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.70 0.00 6.32 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 6.95 Nov 15, 2042 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.66 0.00 3.75 Nov 01, 2029 2.55
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 68.66 0.00 1.47 Jun 01, 2027 3.82
WEYS WEYCO GROUP INC Consumer Discretionary Equity 68.62 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 68.60 0.00 1.51 Jun 15, 2027 5.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 68.60 0.00 2.15 Mar 15, 2028 4.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 68.56 0.00 4.80 Mar 15, 2031 4.35
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 68.56 0.00 5.50 May 15, 2032 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.55 0.00 2.36 Mar 24, 2028 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.55 0.00 1.56 Jun 15, 2027 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 68.55 0.00 3.70 Oct 30, 2029 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 68.53 0.00 6.55 Mar 01, 2043 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68.47 0.00 0.75 Jul 15, 2026 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 68.45 0.00 4.83 Dec 01, 2031 8.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 68.44 0.00 3.58 Nov 22, 2029 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 68.44 0.00 3.24 May 03, 2029 3.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 68.44 0.00 3.96 Apr 15, 2030 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 68.42 0.00 7.72 Sep 29, 2035 5.08
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 68.42 0.00 7.01 Sep 30, 2034 5.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 68.39 0.00 1.23 Jan 15, 2027 2.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 68.39 0.00 2.52 Aug 15, 2028 4.50
WEST WESTROCK COFFEE Consumer Staples Equity 68.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 68.38 0.00 5.36 Sep 01, 2031 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.36 0.00 12.95 May 15, 2046 3.60
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 8.08 Dec 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 68.33 0.00 2.94 Feb 15, 2029 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 68.33 0.00 3.09 Mar 15, 2029 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 68.31 0.00 6.34 May 01, 2034 6.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.28 0.00 4.12 Apr 15, 2030 2.70
RDN RADIAN GROUP INC Insurance Fixed Income 68.28 0.00 1.01 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.28 0.00 1.76 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 68.28 0.00 3.10 Jan 15, 2029 2.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 68.27 0.00 7.71 Mar 01, 2035 3.60
BELFA BEL FUSE INC CLASS A Information Technology Equity 68.26 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 68.24 0.00 5.46 May 04, 2032 4.63
FDX FEDEX CORP Transportation Fixed Income 68.22 0.00 14.56 Feb 01, 2065 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 68.22 0.00 2.66 Oct 15, 2028 7.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.18 0.00 4.69 Jun 01, 2053 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.18 0.00 6.70 Aug 01, 2049 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 68.17 0.00 3.30 Jul 16, 2029 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 68.17 0.00 2.25 Jun 01, 2028 5.75
ENIIM LASMO USA INC Energy Fixed Income 68.17 0.00 1.91 Nov 15, 2027 7.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 68.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.13 0.00 5.68 Mar 01, 2032 3.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 68.12 0.00 4.37 Jun 15, 2030 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 68.12 0.00 1.96 Dec 15, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.12 0.00 3.61 Nov 15, 2029 4.80
SO SOUTHERN POWER COMPANY Electric Fixed Income 68.09 0.00 7.70 Oct 01, 2035 4.90
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 68.06 0.00 4.24 Sep 17, 2030 5.95
NI NISOURCE INC Natural Gas Fixed Income 68.02 0.00 6.85 Mar 31, 2055 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 68.01 0.00 4.33 Jul 15, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.01 0.00 1.41 May 06, 2027 5.10
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.01 0.00 5.60 Apr 01, 2053 4.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.01 0.00 7.68 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 68.01 0.00 4.31 Aug 01, 2039 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 68.01 0.00 6.95 Apr 20, 2050 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.95 0.00 4.05 Jun 03, 2030 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.95 0.00 0.98 Oct 07, 2026 1.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 67.95 0.00 4.40 Sep 18, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.95 0.00 4.92 Jan 13, 2031 1.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 67.91 0.00 4.68 Jan 15, 2031 3.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 67.90 0.00 2.89 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 67.90 0.00 3.48 Jul 02, 2029 2.76
AEE UNION ELECTRIC CO Electric Fixed Income 67.90 0.00 3.14 Mar 15, 2029 3.50
ARAY ACCURAY INC Health Care Equity 67.89 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 67.89 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 67.87 0.00 6.68 May 13, 2035 7.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 67.84 0.00 1.81 Oct 08, 2027 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 67.84 0.00 2.16 Feb 15, 2028 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.84 0.00 7.80 Apr 01, 2052 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 67.84 0.00 5.01 Aug 01, 2045 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.84 0.00 5.82 Jan 01, 2052 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 67.84 0.00 4.73 Apr 20, 2041 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.80 0.00 5.65 Nov 01, 2032 5.65
HUM HUMANA INC Insurance Fixed Income 67.79 0.00 3.91 Apr 01, 2030 4.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 67.79 0.00 3.83 Feb 01, 2030 4.63
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 67.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 67.77 0.00 5.69 Mar 01, 2053 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.77 0.00 5.97 Oct 07, 2032 4.47
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.77 0.00 7.83 Oct 07, 2035 4.79
SO GEORGIA POWER COMPANY Electric Fixed Income 67.74 0.00 1.25 Feb 23, 2027 5.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.67 0.00 4.05 Jan 01, 2030 2.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.67 0.00 3.90 Jun 01, 2031 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.67 0.00 6.33 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 4.86 Feb 01, 2054 5.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 67.67 0.00 6.06 Mar 15, 2042 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 67.67 0.00 6.95 Sep 15, 2042 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.63 0.00 3.67 Sep 15, 2029 2.63
CTVA EIDP INC Basic Industry Fixed Income 67.63 0.00 4.41 Jul 15, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 67.63 0.00 2.45 Jun 20, 2028 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 67.63 0.00 3.78 Apr 23, 2030 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 67.57 0.00 4.13 May 01, 2030 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 67.57 0.00 2.55 Jun 15, 2028 2.30
TRY TRY CASH Cash and/or Derivatives Cash 67.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.55 0.00 5.92 Sep 01, 2032 3.85
NNN NNN REIT INC Reits Fixed Income 67.55 0.00 6.73 Jun 15, 2034 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 67.52 0.00 2.72 Oct 01, 2028 6.63
HUM HUMANA INC Insurance Fixed Income 67.52 0.00 1.27 Mar 15, 2027 3.95
ELMD ELECTROMED INC Health Care Equity 67.52 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 67.52 0.00 2.38 Jun 15, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.52 0.00 2.23 Mar 02, 2028 3.13
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 67.50 0.00 6.24 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 67.50 0.00 5.48 Aug 01, 2046 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.50 0.00 2.91 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.50 0.00 3.52 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.50 0.00 5.45 May 01, 2049 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 67.48 0.00 6.11 Apr 24, 2033 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.46 0.00 4.14 May 01, 2030 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.46 0.00 1.23 Jan 16, 2027 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 67.41 0.00 1.70 Aug 15, 2027 4.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 67.41 0.00 1.44 Apr 04, 2027 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.41 0.00 3.19 May 01, 2029 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 67.41 0.00 3.69 Dec 10, 2029 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67.37 0.00 5.52 Nov 09, 2031 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 67.36 0.00 3.26 Jun 10, 2029 5.65
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.33 0.00 7.65 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 5.34 May 01, 2044 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 5.64 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.33 0.00 7.28 Oct 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 67.33 0.00 5.51 Jan 20, 2048 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 67.30 0.00 4.64 Sep 01, 2030 1.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 67.30 0.00 7.00 Jan 15, 2035 6.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 67.30 0.00 5.00 Mar 15, 2031 2.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.30 0.00 5.72 Mar 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 67.26 0.00 5.66 Feb 07, 2033 2.62
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 67.25 0.00 1.61 Jun 15, 2027 2.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 67.25 0.00 1.30 Apr 15, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.25 0.00 3.04 Mar 01, 2029 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 67.21 0.00 12.65 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.21 0.00 14.25 Jun 01, 2050 3.13
EPR EPR PROPERTIES Reits Fixed Income 67.19 0.00 0.96 Dec 15, 2026 4.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 67.19 0.00 5.61 Mar 01, 2032 3.45
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 67.15 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 67.15 0.00 0.00 nan 0.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.15 0.00 7.60 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.15 0.00 7.72 Aug 01, 2051 2.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 67.15 0.00 5.18 Jan 30, 2032 5.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 67.15 0.00 7.33 Aug 15, 2035 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 67.14 0.00 3.61 Oct 01, 2029 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.08 0.00 2.92 Jan 30, 2029 4.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 67.04 0.00 6.92 Aug 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 67.04 0.00 6.91 Mar 28, 2055 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.03 0.00 3.97 May 01, 2030 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 67.03 0.00 3.11 Apr 15, 2029 5.00
CDW CDW LLC Technology Fixed Income 67.01 0.00 6.89 Aug 22, 2034 5.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 67.01 0.00 5.18 Dec 09, 2031 5.20
COF CAPITAL ONE NA Banking Fixed Income 66.98 0.00 3.99 Feb 06, 2030 2.70
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.98 0.00 6.55 Nov 01, 2046 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.98 0.00 6.36 Dec 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.98 0.00 7.20 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 66.98 0.00 4.44 May 01, 2041 5.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.98 0.00 2.63 Sep 01, 2053 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 1.40 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 66.98 0.00 4.01 Oct 20, 2046 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 66.97 0.00 4.99 Mar 23, 2031 2.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.96 0.00 4.67 Oct 15, 2030 1.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 66.93 0.00 4.77 Nov 01, 2031 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.92 0.00 2.10 Jan 15, 2028 6.50
UPS UPS OF AMERICA INC Transportation Fixed Income 66.87 0.00 3.85 Apr 01, 2030 7.62
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.86 0.00 5.53 Nov 15, 2031 2.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 66.83 0.00 6.71 Apr 01, 2034 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 66.83 0.00 5.58 Dec 14, 2031 2.45
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 66.81 0.00 6.33 Jul 01, 2038 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.81 0.00 7.41 Jul 01, 2050 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.81 0.00 2.12 Jan 01, 2033 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 66.79 0.00 5.60 Jan 15, 2032 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66.79 0.00 5.76 Apr 15, 2032 2.75
STT STATE STREET CORP Banking Fixed Income 66.79 0.00 6.32 Nov 21, 2034 6.12
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 66.78 0.00 13.57 Jul 01, 2049 3.91
NNN NNN REIT INC Reits Fixed Income 66.76 0.00 2.66 Oct 15, 2028 4.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 66.71 0.00 2.71 Oct 01, 2028 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 66.71 0.00 3.03 Feb 15, 2029 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.68 0.00 5.02 Mar 09, 2031 2.15
VOXR VOX ROYALTY CORP Materials Equity 66.66 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 6.33 Oct 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 66.64 0.00 1.04 Oct 01, 2031 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.64 0.00 6.53 Nov 01, 2051 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 6.55 Jan 01, 2047 3.00
GL GLOBE LIFE INC Insurance Fixed Income 66.61 0.00 5.54 Jun 15, 2032 4.80
EPR EPR PROPERTIES Reits Fixed Income 66.60 0.00 1.42 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 66.60 0.00 3.74 Jun 01, 2055 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.60 0.00 1.40 Apr 15, 2027 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 66.57 0.00 5.14 Jun 15, 2031 2.63
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 66.50 0.00 7.00 Apr 15, 2035 5.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 66.49 0.00 1.18 Jan 30, 2027 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.49 0.00 3.12 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 66.49 0.00 3.64 Sep 15, 2029 2.95
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 66.47 0.00 5.58 Mar 01, 2047 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 66.46 0.00 7.45 Mar 30, 2035 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.43 0.00 4.13 Mar 05, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 66.43 0.00 1.02 Nov 01, 2026 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.43 0.00 2.05 Nov 19, 2027 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.43 0.00 4.16 May 13, 2030 2.95
NNN NNN REIT INC Reits Fixed Income 66.43 0.00 6.24 Oct 15, 2033 5.60
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.43 0.00 5.24 May 13, 2032 6.35
MED MEDIFAST INC Consumer Staples Equity 66.42 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 66.42 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 66.39 0.00 5.96 Sep 01, 2032 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.39 0.00 5.69 Apr 01, 2032 3.40
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 66.38 0.00 2.31 Mar 01, 2028 1.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 66.36 0.00 6.71 Apr 01, 2034 5.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 66.35 0.00 11.16 Oct 15, 2043 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.33 0.00 1.22 Jan 15, 2027 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.33 0.00 4.22 May 01, 2030 2.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.33 0.00 3.88 Feb 10, 2030 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.32 0.00 4.70 Jan 15, 2031 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 66.32 0.00 4.02 Oct 01, 2050 4.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 66.30 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 66.29 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 66.28 0.00 7.18 Jan 15, 2035 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66.27 0.00 3.33 Jan 28, 2085 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.27 0.00 2.21 Mar 01, 2028 3.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 66.25 0.00 6.80 Jul 01, 2034 5.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 66.22 0.00 1.54 May 19, 2027 2.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.22 0.00 1.54 Jun 21, 2027 5.20
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 66.20 0.00 15.34 Aug 01, 2050 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.17 0.00 5.65 Feb 01, 2032 2.75
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 66.16 0.00 3.96 Jun 11, 2030 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 66.16 0.00 4.16 Aug 15, 2030 5.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 66.14 0.00 5.79 May 15, 2032 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 6.93 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 66.13 0.00 5.97 Jan 01, 2047 3.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 3.18 Aug 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 6.82 Sep 01, 2051 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 66.13 0.00 6.59 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 66.13 0.00 6.15 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.13 0.00 6.83 Feb 20, 2051 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 66.11 0.00 1.70 Aug 15, 2027 3.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 66.11 0.00 3.55 Oct 15, 2029 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.10 0.00 6.46 Aug 15, 2033 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.07 0.00 7.34 Jun 15, 2035 5.38
LAW CS DISCO INC Information Technology Equity 66.05 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 66.05 0.00 1.27 Aug 15, 2029 7.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 66.05 0.00 3.66 Dec 01, 2029 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.03 0.00 5.65 Apr 01, 2032 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.03 0.00 7.36 Mar 01, 2035 5.30
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 66.00 0.00 4.28 Aug 15, 2030 4.55
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 66.00 0.00 2.35 Apr 07, 2028 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 66.00 0.00 3.24 Mar 15, 2029 2.40
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.96 0.00 6.33 Sep 01, 2045 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 65.96 0.00 5.84 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 65.96 0.00 5.44 Oct 01, 2048 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 6.47 Nov 01, 2049 3.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.96 0.00 6.66 Jul 01, 2052 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.96 0.00 6.95 Apr 20, 2049 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 65.96 0.00 4.92 Mar 15, 2031 2.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 65.96 0.00 5.58 Mar 25, 2032 4.00
INTC INTEL CORPORATION Technology Fixed Income 65.96 0.00 4.61 Feb 21, 2031 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.96 0.00 5.50 Oct 01, 2031 2.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 65.95 0.00 2.29 Apr 27, 2028 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.92 0.00 5.58 Dec 01, 2031 2.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 65.89 0.00 1.43 Mar 30, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.89 0.00 7.36 Mar 01, 2035 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.89 0.00 7.30 Mar 15, 2035 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.85 0.00 4.98 Feb 02, 2031 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.84 0.00 2.23 Feb 15, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.84 0.00 3.42 Jun 17, 2029 3.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 65.84 0.00 1.46 May 15, 2027 3.55
SSP EW SCRIPPS CLASS A Communication Equity 65.81 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 65.81 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 65.78 0.00 4.00 May 15, 2030 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.78 0.00 3.43 Sep 01, 2029 6.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 65.78 0.00 3.87 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.78 0.00 2.75 Dec 01, 2028 6.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.78 0.00 1.81 Oct 01, 2027 5.15
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 65.78 0.00 2.33 Mar 01, 2033 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 8.08 Mar 01, 2051 2.50
CDW CDW LLC Technology Fixed Income 65.73 0.00 3.87 Mar 01, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 65.73 0.00 2.12 Jan 15, 2028 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 65.73 0.00 3.63 Oct 01, 2029 3.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 65.73 0.00 3.01 Mar 01, 2029 4.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.70 0.00 4.98 Mar 01, 2031 2.25
NRC NATIONAL RESEARCH CORP Health Care Equity 65.68 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 65.67 0.00 3.32 Jun 15, 2029 3.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 65.67 0.00 4.20 Aug 01, 2030 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 65.63 0.00 5.08 Oct 01, 2031 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.63 0.00 4.64 Feb 07, 2031 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 65.63 0.00 5.51 May 20, 2032 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 65.63 0.00 5.04 Jun 01, 2031 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 65.62 0.00 2.67 Oct 01, 2028 4.45
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.61 0.00 5.69 May 01, 2039 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 65.61 0.00 3.51 Dec 01, 2036 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.61 0.00 3.45 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 65.61 0.00 4.01 Mar 20, 2047 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.61 0.00 4.01 Dec 15, 2036 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.57 0.00 1.44 May 09, 2027 3.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 65.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.56 0.00 6.22 May 15, 2033 4.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 65.51 0.00 2.27 Apr 01, 2028 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 65.45 0.00 6.35 Sep 15, 2033 5.45
SEVN SEVEN HILLS REALTY TRUST Financials Equity 65.44 0.00 0.00 nan 0.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 65.44 0.00 2.78 Apr 01, 2034 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.44 0.00 5.98 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.44 0.00 5.18 Dec 01, 2051 4.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 65.44 0.00 0.00 nan 0.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 65.44 0.00 5.51 Aug 15, 2040 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 65.42 0.00 5.63 Aug 15, 2032 5.20
BRO BROWN & BROWN INC Insurance Fixed Income 65.40 0.00 2.46 Jun 23, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 65.40 0.00 2.34 May 15, 2028 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 65.38 0.00 5.21 May 15, 2031 1.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 65.38 0.00 5.00 Feb 15, 2031 1.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.38 0.00 7.32 May 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.38 0.00 5.62 Jun 01, 2032 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.35 0.00 3.57 Oct 01, 2029 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.35 0.00 2.79 Nov 21, 2028 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 65.35 0.00 2.23 Mar 17, 2028 5.35
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 65.34 0.00 14.74 Nov 01, 2057 3.85
GXO GXO LOGISTICS INC Transportation Fixed Income 65.31 0.00 5.21 Jul 15, 2031 2.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 65.27 0.00 6.27 Jul 28, 2034 5.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 65.27 0.00 4.44 Jan 15, 2031 6.15
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.27 0.00 6.44 May 01, 2049 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 2.53 Jul 01, 2039 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 2.84 Jun 01, 2039 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 65.24 0.00 1.40 Mar 15, 2027 1.19
FLEX FLEX LTD Technology Fixed Income 65.24 0.00 2.04 Jan 15, 2028 6.00
HUM HUMANA INC Insurance Fixed Income 65.24 0.00 2.17 Mar 01, 2028 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 65.24 0.00 2.55 Jul 18, 2028 5.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 65.24 0.00 3.01 Jan 24, 2029 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.23 0.00 5.01 Feb 04, 2031 1.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 65.20 0.00 5.00 May 11, 2031 2.88
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 65.19 0.00 3.56 Aug 14, 2029 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.19 0.00 2.12 Jan 14, 2028 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 65.16 0.00 7.15 Jan 15, 2035 5.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 65.16 0.00 4.35 Jul 01, 2031 2.43
TXT TEXTRON INC Capital Goods Fixed Income 65.16 0.00 4.99 Mar 15, 2031 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.13 0.00 4.83 Oct 15, 2031 7.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 65.13 0.00 2.27 May 01, 2028 4.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.13 0.00 3.18 May 15, 2029 5.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.10 0.00 3.12 Jul 01, 2035 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 6.37 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 5.79 Feb 01, 2048 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.10 0.00 6.44 Nov 01, 2048 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 65.10 0.00 5.51 Mar 20, 2051 4.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 65.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.05 0.00 6.14 Oct 15, 2033 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.05 0.00 11.73 Nov 15, 2042 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 65.02 0.00 7.81 Nov 15, 2035 5.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 65.02 0.00 1.90 Sep 29, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 65.02 0.00 1.75 Sep 15, 2027 3.80
V VISA INC Technology Fixed Income 65.02 0.00 1.81 Aug 15, 2027 0.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.97 0.00 1.94 Nov 15, 2027 3.13
VTR VENTAS REALTY LP Reits Fixed Income 64.97 0.00 0.96 Oct 15, 2026 3.25
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.93 0.00 8.00 Oct 01, 2051 1.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.93 0.00 3.54 Dec 01, 2034 2.50
WPC WP CAREY INC Reits Fixed Income 64.92 0.00 4.18 Jul 15, 2030 4.65
XYL XYLEM INC/NY Capital Goods Fixed Income 64.92 0.00 1.00 Nov 01, 2026 3.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 64.91 0.00 5.44 Sep 15, 2031 2.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.87 0.00 5.42 Feb 15, 2032 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 64.87 0.00 5.94 Apr 15, 2033 5.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64.87 0.00 7.43 Aug 15, 2035 5.54
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 64.86 0.00 2.62 Nov 14, 2028 8.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.84 0.00 5.49 Jun 23, 2032 5.40
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 64.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 64.80 0.00 6.08 Jun 01, 2033 5.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 64.76 0.00 5.31 May 13, 2032 5.63
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.76 0.00 6.83 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.92 Sep 01, 2045 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 64.75 0.00 3.73 Oct 01, 2029 2.70
EQR ERP OPERATING LP Reits Fixed Income 64.75 0.00 3.43 Jul 01, 2029 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 64.75 0.00 4.29 Jun 30, 2030 3.00
BOOM DMC GLOBAL INC Energy Equity 64.70 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 64.70 0.00 4.37 Sep 09, 2030 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.69 0.00 5.79 Jan 15, 2033 5.40
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 64.69 0.00 6.87 Jul 16, 2034 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 64.69 0.00 0.79 Jul 31, 2026 1.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 64.66 0.00 5.02 Apr 01, 2031 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 64.66 0.00 5.87 Mar 15, 2032 2.15
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 4.69 May 01, 2041 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.59 0.00 2.45 Jun 15, 2028 4.35
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 7.28 May 01, 2051 2.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 64.59 0.00 3.62 Dec 10, 2029 5.62
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 6.59 Nov 01, 2050 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.59 0.00 3.65 Oct 15, 2029 3.05
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 6.09 Apr 01, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.59 0.00 1.52 Jun 15, 2027 5.45
CSX CSX CORP Transportation Fixed Income 64.48 0.00 4.05 Feb 15, 2030 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.48 0.00 2.95 Jan 15, 2029 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 64.48 0.00 1.44 Apr 05, 2027 2.29
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 64.48 0.00 1.30 Mar 15, 2027 3.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 64.44 0.00 4.93 Mar 11, 2031 2.81
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.43 0.00 1.20 Jan 15, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 64.43 0.00 1.21 Jan 15, 2027 5.34
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 64.43 0.00 2.65 Jan 15, 2084 8.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.43 0.00 1.34 Mar 15, 2027 3.15
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.41 0.00 3.26 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.41 0.00 6.83 Jul 01, 2046 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 7.15 Dec 01, 2051 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.90 Jun 20, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.37 0.00 5.68 Feb 09, 2032 2.72
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 64.37 0.00 7.57 Aug 15, 2035 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 64.37 0.00 4.97 Mar 15, 2032 2.90
DMRC DIGIMARC CORP Information Technology Equity 64.34 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 64.32 0.00 0.95 Oct 01, 2026 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.32 0.00 2.31 Apr 01, 2028 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 64.26 0.00 2.58 Aug 15, 2028 3.83
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 64.26 0.00 2.33 Jun 01, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.26 0.00 2.97 Jan 11, 2029 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.26 0.00 1.11 Nov 30, 2026 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 64.26 0.00 2.20 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.26 0.00 3.44 Jun 01, 2029 2.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 64.26 0.00 4.78 Dec 15, 2030 2.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 64.26 0.00 7.19 Jun 01, 2035 5.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 64.26 0.00 5.62 Jan 15, 2032 2.65
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.24 0.00 5.56 Apr 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 6.72 Aug 01, 2050 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 64.24 0.00 6.59 Dec 20, 2044 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 64.22 0.00 5.65 Feb 01, 2032 2.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 64.21 0.00 4.05 Mar 01, 2030 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.21 0.00 2.21 Jan 20, 2028 1.45
PLD PROLOGIS LP Reits Fixed Income 64.21 0.00 2.66 Sep 15, 2028 3.88
FATE FATE THERAPEUTICS INC Health Care Equity 64.21 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 64.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.19 0.00 6.78 Apr 01, 2034 5.15
FTNT FORTINET INC Technology Fixed Income 64.19 0.00 5.02 Mar 15, 2031 2.20
NRG NRG ENERGY INC 144A Electric Fixed Income 64.19 0.00 7.64 Oct 15, 2035 5.41
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 64.19 0.00 5.30 Nov 15, 2031 3.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 64.19 0.00 6.21 Jul 15, 2033 5.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 64.17 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 64.16 0.00 3.83 Jan 13, 2030 3.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 64.11 0.00 5.66 Feb 15, 2032 2.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 64.11 0.00 5.64 Feb 01, 2032 2.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 64.10 0.00 3.95 Apr 01, 2030 5.25
RSVR RESERVOIR MEDIA INC Communication Equity 64.09 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 64.08 0.00 5.73 Mar 01, 2032 2.75
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 64.07 0.00 4.32 Apr 01, 2041 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 64.05 0.00 2.34 Mar 15, 2028 2.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 64.04 0.00 5.21 May 15, 2031 1.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 64.04 0.00 6.73 Mar 30, 2034 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.97 0.00 5.40 Aug 12, 2031 1.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63.97 0.00 7.66 Oct 15, 2035 5.25
SRE SEMPRA Natural Gas Fixed Income 63.94 0.00 3.20 Apr 01, 2029 3.70
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 63.90 0.00 5.51 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 63.90 0.00 6.33 Nov 01, 2046 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 63.90 0.00 7.54 Aug 15, 2035 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 63.90 0.00 5.94 Apr 15, 2033 5.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 63.90 0.00 17.55 Aug 15, 2061 2.80
ADBE ADOBE INC Technology Fixed Income 63.88 0.00 2.08 Jan 17, 2028 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 63.88 0.00 4.30 May 15, 2030 1.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 63.86 0.00 5.32 Aug 15, 2036 2.49
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 63.86 0.00 6.25 Jul 13, 2033 5.12
EVI EVI INDUSTRIES INC Industrials Equity 63.85 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 63.83 0.00 3.66 Mar 01, 2030 9.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 63.82 0.00 4.08 Nov 09, 2031 7.66
EBAY EBAY INC Consumer Cyclical Fixed Income 63.79 0.00 5.58 Nov 22, 2032 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 63.79 0.00 6.11 Mar 15, 2033 4.90
ROL ROLLINS INC Consumer Cyclical Fixed Income 63.79 0.00 7.29 Feb 24, 2035 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.75 0.00 7.53 Aug 22, 2035 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 63.75 0.00 6.75 Mar 07, 2034 5.35
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.73 0.00 3.95 Nov 01, 2048 5.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 63.73 0.00 2.03 Jan 01, 2032 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 5.48 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 63.73 0.00 6.00 Apr 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 63.73 0.00 6.95 Nov 20, 2048 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.72 0.00 5.08 Dec 30, 2031 6.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 63.72 0.00 5.02 Mar 25, 2031 2.36
CTRN CITI TRENDS INC Consumer Discretionary Equity 63.72 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 63.67 0.00 2.20 Mar 01, 2028 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 63.61 0.00 2.17 Mar 06, 2028 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 63.61 0.00 3.24 Dec 31, 2079 6.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 63.61 0.00 11.10 Aug 15, 2040 3.16
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.56 0.00 6.55 Feb 01, 2047 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.56 0.00 3.84 Jun 01, 2036 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.56 0.00 6.33 Jul 01, 2046 4.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.56 0.00 5.51 Jun 15, 2040 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.56 0.00 1.50 Jun 15, 2027 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 63.53 0.00 5.82 Apr 18, 2032 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.51 0.00 4.06 Apr 01, 2030 3.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.51 0.00 2.16 Mar 01, 2028 3.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 63.50 0.00 7.64 Sep 09, 2035 5.36
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.50 0.00 7.57 Mar 15, 2035 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 63.46 0.00 5.96 May 15, 2033 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 63.43 0.00 5.48 Sep 16, 2031 2.00
APA APA CORP (US) Energy Fixed Income 63.40 0.00 3.79 Jan 15, 2030 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 63.40 0.00 1.69 Aug 01, 2027 3.15
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 4.03 Dec 01, 2048 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.39 0.00 5.48 Dec 01, 2031 2.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 63.35 0.00 6.74 Jul 30, 2034 5.95
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 63.34 0.00 4.04 May 26, 2030 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.34 0.00 3.18 Apr 01, 2029 3.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 63.34 0.00 2.13 Jan 16, 2029 4.83
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 63.32 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 63.29 0.00 2.51 Jul 15, 2028 4.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 63.29 0.00 2.23 Mar 15, 2028 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 63.29 0.00 2.26 Mar 15, 2033 4.87
VTR VENTAS REALTY LP Reits Fixed Income 63.28 0.00 6.75 Jul 01, 2034 5.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 63.23 0.00 3.73 Dec 01, 2029 3.70
CUBE CUBESMART LP Reits Fixed Income 63.23 0.00 2.99 Feb 15, 2029 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.23 0.00 3.80 Jan 13, 2030 4.96
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 63.23 0.00 2.25 Mar 16, 2028 3.57
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 63.23 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.21 0.00 6.75 Aug 01, 2050 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.21 0.00 3.90 Jun 01, 2037 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 63.21 0.00 2.57 Jan 20, 2054 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.21 0.00 5.11 Jun 01, 2031 2.55
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 63.18 0.00 1.45 Apr 11, 2027 2.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 63.17 0.00 5.78 Feb 15, 2032 2.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 63.13 0.00 1.85 Oct 01, 2027 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 63.13 0.00 2.24 Mar 15, 2028 3.70
ADC AGREE LP Reits Fixed Income 63.10 0.00 7.28 Jun 15, 2035 5.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.07 0.00 2.20 Mar 15, 2028 5.95
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.04 0.00 3.39 Oct 01, 2035 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.04 0.00 6.79 Aug 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.04 0.00 3.50 Mar 01, 2038 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 63.03 0.00 6.26 Aug 15, 2033 5.50
PSD PUGET ENERGY INC Electric Fixed Income 63.03 0.00 5.51 Mar 15, 2032 4.22
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.02 0.00 1.39 Mar 12, 2027 2.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 62.99 0.00 6.67 May 09, 2034 5.65
ALTI ALTI GLOBAL INC CLASS A Financials Equity 62.99 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 62.96 0.00 3.85 Mar 07, 2031 5.51
O REALTY INCOME CORPORATION Reits Fixed Income 62.96 0.00 2.86 Dec 15, 2028 4.70
SYF SYNCHRONY BANK Banking Fixed Income 62.96 0.00 1.70 Aug 23, 2027 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.91 0.00 4.01 Apr 01, 2030 3.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 62.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.88 0.00 5.63 Dec 15, 2032 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 62.88 0.00 5.26 Sep 16, 2031 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 62.88 0.00 7.19 May 20, 2035 5.75
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.87 0.00 4.01 Jul 15, 2039 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.85 0.00 3.68 Dec 01, 2029 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.78 0.00 6.20 Mar 22, 2033 4.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 62.75 0.00 2.70 Sep 16, 2028 4.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 62.74 0.00 6.06 Feb 15, 2033 4.80
ATOM ATOMERA INC Information Technology Equity 62.74 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.70 0.00 5.74 Jul 01, 2043 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 7.65 Dec 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 62.70 0.00 5.63 May 01, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.70 0.00 6.68 May 15, 2034 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.69 0.00 1.64 Jul 06, 2027 5.39
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 62.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.58 0.00 2.50 Jul 15, 2028 6.90
DOV DOVER CORP Capital Goods Fixed Income 62.58 0.00 3.72 Nov 04, 2029 2.95
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 62.53 0.00 4.52 Jan 01, 2041 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.53 0.00 2.08 Jun 01, 2054 6.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 62.53 0.00 2.33 Nov 01, 2032 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.53 0.00 5.44 May 01, 2050 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.53 0.00 4.04 May 08, 2030 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 62.53 0.00 1.29 Apr 01, 2027 4.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 62.52 0.00 6.07 Oct 01, 2033 7.15
PBFS PIONEER BANCORP INC Financials Equity 62.50 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 62.50 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.49 0.00 4.93 Jan 15, 2031 1.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.47 0.00 3.85 Dec 15, 2029 2.75
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 62.47 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 62.45 0.00 7.56 Aug 15, 2035 5.20
ADI ANALOG DEVICES INC Technology Fixed Income 62.42 0.00 1.53 Jun 15, 2027 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 62.42 0.00 4.32 Jun 01, 2030 2.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.37 0.00 3.75 Nov 15, 2029 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.37 0.00 1.77 Sep 01, 2027 3.12
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.36 0.00 2.32 Oct 01, 2053 6.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 62.36 0.00 5.27 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 62.36 0.00 5.07 Feb 01, 2046 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 62.36 0.00 6.55 Jul 01, 2047 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.36 0.00 6.33 Jan 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 62.36 0.00 6.59 Feb 20, 2049 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.31 0.00 2.18 Feb 24, 2028 4.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 62.31 0.00 1.60 Jun 01, 2027 1.29
CAT CATERPILLAR INC Capital Goods Fixed Income 62.31 0.00 5.05 Mar 12, 2031 1.90
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 62.27 0.00 5.51 Jan 19, 2032 3.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 62.20 0.00 4.35 Jun 15, 2030 2.20
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.19 0.00 6.83 Dec 01, 2046 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.94 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.90 Aug 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.19 0.00 3.26 Jan 01, 2036 3.00
NEU NEWMARKET CORP Basic Industry Fixed Income 62.16 0.00 4.96 Mar 18, 2031 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 62.15 0.00 2.81 Sep 15, 2028 1.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 62.15 0.00 3.89 Jul 15, 2030 3.88
ROST ROSS STORES INC Consumer Cyclical Fixed Income 62.12 0.00 5.09 Apr 15, 2031 1.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 62.10 0.00 3.45 Jul 29, 2029 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.10 0.00 2.34 Apr 04, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.09 0.00 4.36 Jan 15, 2031 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.04 0.00 2.43 May 30, 2028 5.10
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.02 0.00 3.46 Feb 01, 2038 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 5.56 Sep 01, 2042 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 6.52 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.02 0.00 7.30 Dec 01, 2049 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 61.99 0.00 2.62 Sep 15, 2028 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.99 0.00 2.24 Apr 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.99 0.00 1.62 Jun 23, 2027 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 61.98 0.00 6.81 Jul 15, 2034 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 61.94 0.00 6.78 Feb 15, 2055 6.85
ADC AGREE LP Reits Fixed Income 61.91 0.00 6.70 Jun 15, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.88 0.00 2.03 Jan 05, 2028 3.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 61.87 0.00 5.44 Jul 15, 2032 5.90
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 61.84 0.00 6.83 Feb 01, 2048 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 7.28 Feb 01, 2052 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 61.84 0.00 7.19 Nov 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 61.84 0.00 5.51 Feb 20, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 61.84 0.00 7.00 Feb 20, 2054 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.82 0.00 1.47 May 15, 2027 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.82 0.00 2.21 Feb 15, 2028 3.38
EQR ERP OPERATING LP Reits Fixed Income 61.82 0.00 1.68 Aug 01, 2027 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 61.80 0.00 4.97 Mar 02, 2031 2.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 61.76 0.00 5.44 Dec 01, 2031 3.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 61.76 0.00 6.51 Feb 15, 2034 5.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 61.74 0.00 13.55 Jul 01, 2048 3.77
DHI D R HORTON INC Consumer Cyclical Fixed Income 61.72 0.00 0.99 Oct 15, 2026 1.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 61.69 0.00 6.05 Nov 01, 2033 6.88
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 7.28 Dec 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 61.67 0.00 5.83 Jan 01, 2047 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 61.66 0.00 0.96 Sep 30, 2027 2.03
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 61.66 0.00 1.37 Mar 12, 2027 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.66 0.00 3.64 Sep 26, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.66 0.00 2.49 Jun 28, 2028 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 61.65 0.00 6.81 Jun 01, 2034 5.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 61.62 0.00 4.15 Jun 15, 2031 4.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 61.61 0.00 3.79 Jan 15, 2040 4.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 61.55 0.00 3.80 Jan 15, 2030 4.55
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 61.52 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 4.77 Oct 01, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 4.59 Jun 01, 2041 4.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 5.84 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 4.85 Feb 01, 2049 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 61.50 0.00 3.74 Nov 15, 2029 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 61.50 0.00 3.37 Jun 15, 2029 3.20
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 61.50 0.00 3.91 May 19, 2030 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 61.47 0.00 5.84 Sep 01, 2032 3.94
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.47 0.00 6.66 Mar 15, 2034 5.55
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 61.45 0.00 13.50 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 61.45 0.00 8.21 May 15, 2037 6.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.44 0.00 7.35 Apr 01, 2035 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61.40 0.00 7.51 Jul 01, 2035 5.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 61.39 0.00 1.73 Aug 11, 2032 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.39 0.00 2.48 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 61.39 0.00 4.47 Oct 15, 2030 4.15
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 61.39 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 61.39 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.37 0.00 6.03 Mar 15, 2033 5.38
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.33 0.00 6.55 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.33 0.00 7.65 Nov 01, 2050 2.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.33 0.00 7.04 Sep 15, 2034 5.20
FCCO FIRST COMMUNITY CORP Financials Equity 61.27 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 61.23 0.00 3.15 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 61.23 0.00 3.37 Jul 08, 2029 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.22 0.00 4.69 Jan 31, 2031 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 61.18 0.00 5.08 Mar 15, 2031 1.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 61.17 0.00 2.44 Jun 12, 2028 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 61.17 0.00 4.34 Jul 01, 2030 2.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 61.17 0.00 3.00 Jan 15, 2029 4.15
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 61.17 0.00 0.49 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 61.17 0.00 1.42 Apr 01, 2027 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.17 0.00 1.01 Dec 15, 2026 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 61.17 0.00 2.10 Jan 10, 2028 5.05
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 6.31 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.27 May 01, 2044 3.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 61.15 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.11 0.00 4.96 Jan 15, 2031 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 61.10 0.00 0.80 Jul 31, 2026 0.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 61.06 0.00 4.05 May 15, 2030 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 61.06 0.00 4.36 Sep 15, 2030 4.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 61.04 0.00 7.14 Feb 15, 2035 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61.04 0.00 5.44 Aug 15, 2031 1.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 61.01 0.00 3.59 Aug 15, 2029 2.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 61.01 0.00 3.11 Jan 15, 2029 2.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 61.01 0.00 2.31 Apr 30, 2028 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 61.00 0.00 5.80 Sep 13, 2032 5.20
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.99 0.00 3.51 Aug 01, 2037 4.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.99 0.00 6.83 Mar 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.99 0.00 3.33 Feb 01, 2036 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 60.97 0.00 6.01 Mar 01, 2033 5.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 60.96 0.00 4.21 Jun 01, 2030 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60.93 0.00 5.50 Sep 12, 2031 1.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.90 0.00 5.02 Mar 15, 2031 2.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 60.90 0.00 1.69 Jul 15, 2027 3.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.90 0.00 3.74 Jan 16, 2030 5.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 60.90 0.00 2.19 Jan 31, 2028 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.86 0.00 6.00 Jun 15, 2032 2.35
ES NSTAR ELECTRIC CO Electric Fixed Income 60.86 0.00 7.31 Mar 01, 2035 5.20
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.82 0.00 7.20 Apr 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 60.82 0.00 5.64 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.82 0.00 7.09 Nov 01, 2050 2.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 60.79 0.00 2.64 Sep 15, 2028 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.75 0.00 5.49 Sep 15, 2031 1.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 60.71 0.00 7.24 Jan 15, 2035 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.71 0.00 6.77 Jun 15, 2034 5.33
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 60.69 0.00 3.94 Apr 15, 2030 4.13
SNX TD SYNNEX CORP Technology Fixed Income 60.69 0.00 2.69 Aug 09, 2028 2.38
ATNI ATN INTERNATIONAL INC Communication Equity 60.66 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.64 0.00 6.47 Jun 01, 2049 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.64 0.00 6.59 Jan 01, 2050 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 60.64 0.00 6.59 Apr 20, 2047 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.63 0.00 1.20 Jan 07, 2027 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 60.63 0.00 0.99 Oct 15, 2026 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 60.63 0.00 1.64 Jul 22, 2027 4.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 60.61 0.00 5.58 Feb 15, 2032 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 60.61 0.00 6.76 Feb 16, 2034 4.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 60.58 0.00 2.89 Jan 15, 2029 6.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 60.58 0.00 2.00 Jan 13, 2028 7.40
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 60.58 0.00 2.75 Sep 22, 2029 4.32
DUK PROGRESS ENERGY INC Electric Fixed Income 60.57 0.00 4.88 Oct 30, 2031 7.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 60.54 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 60.52 0.00 4.38 Sep 09, 2030 4.13
TXT TEXTRON INC Capital Goods Fixed Income 60.52 0.00 3.55 Sep 17, 2029 3.90
BRKHEC PACIFICORP Electric Fixed Income 60.50 0.00 4.86 Nov 15, 2031 7.70
O REALTY INCOME CORPORATION Reits Fixed Income 60.50 0.00 4.81 Feb 15, 2031 3.20
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.47 0.00 5.45 Mar 01, 2049 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 60.47 0.00 2.77 Sep 01, 2028 2.10
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 60.47 0.00 1.37 Mar 15, 2027 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 60.47 0.00 4.44 Sep 30, 2030 4.35
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 60.46 0.00 6.04 Nov 15, 2033 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 60.43 0.00 6.19 May 04, 2033 4.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 60.41 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 60.41 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.39 0.00 5.40 Mar 29, 2032 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 60.39 0.00 6.40 Mar 09, 2033 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 60.32 0.00 6.27 Nov 15, 2033 5.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 60.31 0.00 1.83 Oct 01, 2027 3.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.31 0.00 4.26 Jun 05, 2030 2.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 60.31 0.00 1.25 Feb 08, 2027 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.31 0.00 1.05 Nov 15, 2026 2.95
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 60.30 0.00 6.45 Feb 01, 2049 4.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 60.30 0.00 6.59 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 60.30 0.00 6.06 Feb 20, 2042 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 60.28 0.00 5.43 Apr 01, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 60.28 0.00 6.05 Jun 30, 2033 6.45
AEP OHIO POWER CO Electric Fixed Income 60.28 0.00 6.16 Jun 01, 2033 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 60.25 0.00 1.35 Mar 05, 2027 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 60.24 0.00 5.59 Mar 16, 2032 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.24 0.00 5.75 Mar 15, 2032 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 60.24 0.00 6.64 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.20 0.00 2.37 May 15, 2028 4.30
OPBK OP BANCORP Financials Equity 60.17 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 60.14 0.00 4.30 Sep 10, 2030 5.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 60.14 0.00 4.19 May 01, 2030 2.40
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 60.13 0.00 5.69 Oct 01, 2039 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 5.19 Oct 01, 2054 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 5.50 Oct 01, 2045 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 60.13 0.00 1.80 Jun 01, 2030 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 6.02 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.13 0.00 6.18 Jul 01, 2048 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.09 0.00 4.26 Aug 06, 2030 4.50
AON AON CORP Insurance Fixed Income 60.09 0.00 1.17 Jan 01, 2027 8.21
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 60.06 0.00 5.00 Jun 03, 2031 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 60.06 0.00 5.85 Sep 15, 2032 4.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 60.06 0.00 7.26 Oct 01, 2034 4.28
WPC WP CAREY INC Reits Fixed Income 60.06 0.00 4.88 Feb 01, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.03 0.00 6.44 Sep 12, 2033 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 60.03 0.00 1.10 Dec 23, 2026 4.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 60.03 0.00 2.79 Sep 15, 2028 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 59.98 0.00 1.56 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.98 0.00 1.20 Jan 08, 2027 4.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 59.98 0.00 3.93 Sep 01, 2030 6.50
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.96 0.00 3.88 Aug 01, 2040 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.96 0.00 3.46 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.96 0.00 5.60 Jul 01, 2052 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 6.00 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.96 0.00 6.97 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.96 0.00 4.81 Oct 01, 2052 5.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 5.90 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 59.96 0.00 5.86 Mar 01, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.95 0.00 6.30 Aug 15, 2033 5.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.93 0.00 1.21 Jan 12, 2027 4.99
TPR TAPESTRY INC Consumer Cyclical Fixed Income 59.92 0.00 5.71 Mar 15, 2032 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.87 0.00 2.37 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.87 0.00 1.32 Apr 01, 2027 3.80
EE EL PASO ELECTRIC CO Electric Fixed Income 59.85 0.00 7.15 May 15, 2035 6.00
OKE ONEOK INC Energy Fixed Income 59.85 0.00 7.25 Jun 15, 2035 6.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 59.82 0.00 4.04 Jul 01, 2030 5.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 59.82 0.00 2.97 Mar 01, 2029 6.95
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 59.81 0.00 5.56 Oct 15, 2032 6.45
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 59.80 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 59.80 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.79 0.00 6.33 Jun 01, 2048 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 7.41 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 7.65 Oct 01, 2050 2.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 5.34 Feb 01, 2043 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.74 0.00 7.64 Sep 15, 2035 5.15
HIMARK HIGHMARK INC 144A Insurance Fixed Income 59.74 0.00 5.05 May 10, 2031 2.55
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 59.70 0.00 4.76 Feb 01, 2031 3.38
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 59.70 0.00 5.65 Oct 01, 2032 5.37
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 59.67 0.00 4.66 Jan 15, 2031 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 59.67 0.00 5.92 Jan 15, 2033 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 59.67 0.00 6.69 Apr 15, 2034 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.65 0.00 3.21 May 01, 2029 3.57
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.62 0.00 6.33 Dec 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 4.88 Sep 01, 2041 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.74 Sep 01, 2047 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 59.62 0.00 2.09 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 59.62 0.00 2.12 Jun 01, 2032 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.62 0.00 6.32 Apr 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.62 0.00 6.47 Jan 01, 2051 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 59.59 0.00 5.55 Jun 30, 2032 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.59 0.00 7.33 May 06, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 59.59 0.00 4.42 Feb 15, 2031 7.95
CRDF CARDIFF ONCOLOGY INC Health Care Equity 59.56 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.55 0.00 3.09 Jan 18, 2029 2.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 59.52 0.00 5.32 Aug 16, 2031 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 59.49 0.00 2.81 Jan 15, 2029 7.88
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 59.45 0.00 6.12 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 59.45 0.00 4.65 Sep 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 59.45 0.00 6.06 Apr 20, 2048 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.44 0.00 11.55 Aug 01, 2044 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.44 0.00 2.67 Sep 15, 2028 5.05
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.41 0.00 6.00 Jan 15, 2033 4.95
TXT TEXTRON INC Capital Goods Fixed Income 59.41 0.00 6.23 Nov 15, 2033 6.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.38 0.00 4.36 Sep 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.38 0.00 2.33 Apr 01, 2028 4.91
DOC DOC DR LLC Reits Fixed Income 59.34 0.00 5.43 Nov 01, 2031 2.63
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 59.34 0.00 4.57 Jan 15, 2031 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.33 0.00 1.32 Sep 01, 2029 5.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 59.30 0.00 6.86 Dec 01, 2034 5.76
BKH BLACK HILLS CORPORATION Electric Fixed Income 59.30 0.00 6.20 May 01, 2033 4.35
KMPR KEMPER CORP Insurance Fixed Income 59.30 0.00 5.53 Feb 23, 2032 3.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 59.30 0.00 7.07 Jan 15, 2035 5.65
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 59.28 0.00 2.68 Oct 20, 2028 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59.23 0.00 4.29 Nov 13, 2030 5.49
VOYA VOYA FINANCIAL INC Insurance Fixed Income 59.23 0.00 7.10 Sep 20, 2034 5.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 59.22 0.00 3.55 Feb 15, 2055 7.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 59.22 0.00 1.03 Sep 30, 2027 6.33
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 59.22 0.00 4.11 May 01, 2030 3.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 59.20 0.00 5.64 Mar 24, 2032 3.63
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 59.16 0.00 7.51 Sep 01, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.12 0.00 6.70 Mar 01, 2034 5.15
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 59.11 0.00 1.86 Oct 15, 2027 3.45
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 59.10 0.00 5.23 May 01, 2044 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.10 0.00 6.77 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 59.10 0.00 6.06 Jul 20, 2044 4.00
EHTH EHEALTH INC Financials Equity 59.07 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 59.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 59.06 0.00 1.34 Mar 15, 2027 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 59.06 0.00 3.36 Jul 15, 2029 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.05 0.00 4.99 Apr 01, 2031 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.05 0.00 6.75 Jun 01, 2034 5.30
EXC EXELON CORPORATION Electric Fixed Income 59.01 0.00 7.41 Jun 15, 2035 4.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 59.01 0.00 6.64 Apr 01, 2034 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.00 0.00 1.37 Mar 12, 2027 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.00 0.00 4.18 Jul 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.94 0.00 4.77 Mar 01, 2031 4.20
CVRX CVRX INC Health Care Equity 58.94 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.93 0.00 3.62 Jul 01, 2035 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 58.90 0.00 1.23 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 58.90 0.00 1.48 May 15, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.84 0.00 4.39 Jun 15, 2030 1.85
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 58.83 0.00 4.85 Apr 15, 2031 3.45
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 58.76 0.00 1.82 Feb 01, 2030 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 5.62 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 6.44 Dec 01, 2047 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 58.76 0.00 6.59 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 58.76 0.00 6.23 Mar 20, 2053 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.76 0.00 5.84 Mar 30, 2032 2.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 58.76 0.00 6.59 Apr 15, 2034 5.75
R RYDER SYSTEM INC Transportation Fixed Income 58.73 0.00 1.10 Dec 01, 2026 2.90
AON AON CORP Insurance Fixed Income 58.73 0.00 5.41 Aug 23, 2031 2.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 58.69 0.00 6.76 Dec 15, 2054 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 58.68 0.00 1.09 Dec 12, 2026 3.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 58.68 0.00 1.23 Jan 15, 2027 2.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 58.62 0.00 2.13 Feb 01, 2028 4.50
OVV OVINTIV INC Energy Fixed Income 58.62 0.00 4.85 Nov 01, 2031 7.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 58.62 0.00 6.14 May 15, 2033 4.85
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.59 0.00 5.45 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.59 0.00 5.69 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 7.72 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 5.45 Dec 01, 2042 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 58.57 0.00 1.95 Oct 15, 2027 1.40
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 58.57 0.00 4.49 Aug 15, 2030 2.33
CUBE CUBESMART LP Reits Fixed Income 58.54 0.00 5.74 Feb 15, 2032 2.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 58.52 0.00 2.17 Feb 15, 2028 6.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 58.52 0.00 1.40 Apr 09, 2027 5.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 58.46 0.00 3.53 Nov 15, 2029 5.15
AN AUTONATION INC Consumer Cyclical Fixed Income 58.44 0.00 5.30 Aug 01, 2031 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.44 0.00 7.17 Sep 10, 2034 4.85
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.42 0.00 7.48 Mar 01, 2047 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 58.42 0.00 6.18 Dec 01, 2046 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.42 0.00 2.35 May 01, 2035 3.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 58.41 0.00 1.47 May 03, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.41 0.00 3.60 Aug 15, 2029 2.45
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 58.40 0.00 7.03 Feb 01, 2035 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 58.40 0.00 4.96 Mar 01, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 58.35 0.00 3.34 Jun 15, 2029 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 58.33 0.00 6.68 Apr 01, 2034 5.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 58.33 0.00 5.96 Mar 15, 2033 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.33 0.00 5.03 Jun 01, 2031 3.05
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 58.33 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 58.33 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.30 0.00 1.69 Jul 06, 2027 1.40
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.25 0.00 5.79 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.25 0.00 5.40 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.25 0.00 8.08 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.25 0.00 7.41 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.25 0.00 7.28 May 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.22 0.00 7.66 Aug 15, 2035 4.90
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 58.22 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 58.19 0.00 2.53 Aug 15, 2028 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 58.19 0.00 4.05 Jul 15, 2030 6.19
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 58.19 0.00 3.60 Jan 24, 2030 6.80
AEE UNION ELECTRIC CO Electric Fixed Income 58.19 0.00 1.57 Jun 15, 2027 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.14 0.00 1.47 May 15, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 58.14 0.00 1.83 Oct 15, 2027 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.14 0.00 2.56 Aug 15, 2028 5.65
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.08 0.00 3.90 Mar 01, 2032 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 58.08 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 58.08 0.00 6.53 Dec 20, 2052 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.08 0.00 2.10 Jan 07, 2028 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.07 0.00 7.57 Aug 01, 2035 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 58.04 0.00 4.66 Jan 15, 2031 4.40
UU UNITED UTILITIES PLC Utility Other Fixed Income 58.03 0.00 2.58 Aug 15, 2028 6.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 58.00 0.00 7.61 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 58.00 0.00 13.21 Jul 01, 2052 5.36
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 58.00 0.00 5.31 Feb 15, 2032 5.30
SGHT SIGHT SCIENCES INC Health Care Equity 57.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.93 0.00 6.28 Sep 15, 2033 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.92 0.00 3.13 Apr 15, 2029 4.70
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 7.09 Nov 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 4.10 Aug 01, 2036 1.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 7.28 Dec 01, 2051 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.90 0.00 6.31 Mar 01, 2047 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.06 Aug 20, 2042 4.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 57.89 0.00 7.14 Aug 15, 2055 6.50
REG REGENCY CENTERS LP Reits Fixed Income 57.89 0.00 5.57 Jul 15, 2032 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.87 0.00 1.34 Mar 01, 2027 2.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 57.86 0.00 6.67 May 29, 2034 5.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 57.86 0.00 6.35 Dec 01, 2033 5.70
BA BOEING CO Capital Goods Fixed Income 57.81 0.00 2.79 Nov 01, 2028 3.45
417200 LS MATERIALS LTD Industrials Equity 57.79 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 57.76 0.00 1.72 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.76 0.00 2.13 Mar 01, 2028 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 57.75 0.00 6.73 Jun 01, 2034 5.35
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 5.48 Feb 01, 2047 4.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 7.46 Nov 01, 2050 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.06 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 57.73 0.00 4.01 May 20, 2048 5.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 57.72 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 57.72 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 57.72 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 57.71 0.00 13.26 Oct 01, 2048 3.93
VTR VENTAS REALTY LP Reits Fixed Income 57.70 0.00 1.32 Apr 01, 2027 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.68 0.00 6.02 Dec 15, 2032 4.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 57.65 0.00 1.19 Jan 15, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.65 0.00 2.14 Jan 06, 2028 3.05
RS RELIANCE INC Basic Industry Fixed Income 57.65 0.00 4.51 Aug 15, 2030 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.64 0.00 5.45 Mar 01, 2032 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 57.60 0.00 5.67 Jul 22, 2032 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 57.59 0.00 2.29 Apr 12, 2028 5.25
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 6.44 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.85 Apr 01, 2045 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 57.54 0.00 2.69 Nov 15, 2028 6.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 57.54 0.00 3.87 Jan 15, 2030 2.99
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.50 0.00 5.58 Dec 15, 2031 2.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 57.49 0.00 2.60 Aug 09, 2028 4.30
DIS WALT DISNEY CO Communications Fixed Income 57.46 0.00 5.96 Mar 15, 2033 6.55
EPR EPR PROPERTIES Reits Fixed Income 57.43 0.00 2.19 Apr 15, 2028 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 57.42 0.00 7.30 Feb 15, 2035 5.10
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.46 Mar 01, 2045 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 5.29 Nov 01, 2047 4.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 7.19 Mar 01, 2049 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 57.39 0.00 5.93 Aug 20, 2053 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 57.38 0.00 1.28 Feb 01, 2027 2.25
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 57.32 0.00 3.01 Feb 01, 2029 3.65
FDX FEDEX CORP Transportation Fixed Income 57.28 0.00 11.38 Aug 01, 2042 3.88
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 57.27 0.00 1.12 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 57.27 0.00 1.38 May 01, 2027 3.85
EQT EQT CORP Energy Fixed Income 57.27 0.00 2.72 Jan 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.27 0.00 0.96 Oct 01, 2026 2.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 57.27 0.00 1.16 Dec 16, 2026 1.25
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 57.23 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.22 0.00 3.90 May 01, 2029 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.55 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 6.97 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.95 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.51 Oct 20, 2046 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 57.16 0.00 3.00 Mar 01, 2029 6.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 57.13 0.00 6.90 Aug 20, 2034 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.11 0.00 3.04 Mar 01, 2029 4.00
KLTR KALTURA INC Information Technology Equity 57.11 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.11 0.00 1.44 May 01, 2027 3.10
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 57.11 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.05 0.00 5.20 Jun 01, 2047 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.55 Oct 01, 2046 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 3.97 Jan 01, 2036 2.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 57.05 0.00 1.78 Aug 17, 2027 3.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 57.05 0.00 3.15 Apr 22, 2029 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 57.03 0.00 5.66 Aug 05, 2032 4.87
EMACN EMERA US FINANCE LP Electric Fixed Income 57.03 0.00 5.14 Jun 15, 2031 2.64
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 57.00 0.00 1.50 Jun 06, 2027 5.40
HUM HUMANA INC Insurance Fixed Income 57.00 0.00 3.54 Aug 15, 2029 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.99 0.00 5.86 Mar 15, 2032 2.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 56.95 0.00 5.97 Mar 02, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 56.95 0.00 5.29 Feb 15, 2032 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.95 0.00 6.58 Mar 15, 2034 5.85
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 56.94 0.00 3.12 May 17, 2029 6.15
XEL XCEL ENERGY INC Electric Fixed Income 56.94 0.00 2.25 Mar 21, 2028 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.92 0.00 5.62 Dec 15, 2031 2.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 56.89 0.00 4.21 Oct 30, 2031 6.49
UDR UDR INC MTN Reits Fixed Income 56.89 0.00 2.93 Jan 26, 2029 4.40
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.88 0.00 2.64 Mar 01, 2034 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.88 0.00 6.47 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.88 0.00 6.83 Apr 01, 2047 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 7.09 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 7.02 Mar 01, 2052 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.88 0.00 6.11 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 6.66 Jun 01, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.88 0.00 5.83 Oct 15, 2032 5.05
LNKB LINKBANCORP INC Financials Equity 56.86 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 56.86 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 56.85 0.00 5.36 Apr 30, 2032 5.25
AIZ ASSURANT INC Insurance Fixed Income 56.83 0.00 3.93 Feb 22, 2030 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.83 0.00 1.28 Mar 15, 2027 3.90
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 56.83 0.00 2.24 Mar 09, 2028 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.78 0.00 3.08 Mar 01, 2029 4.20
SNX TD SYNNEX CORP Technology Fixed Income 56.78 0.00 3.01 Jan 17, 2029 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 56.73 0.00 1.81 Sep 09, 2027 5.37
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.70 0.00 5.86 Apr 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 5.22 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 56.70 0.00 6.06 Dec 20, 2046 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 56.67 0.00 3.85 Mar 15, 2030 5.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 56.63 0.00 7.88 Jan 15, 2036 5.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 56.63 0.00 4.93 Jan 23, 2032 7.70
NMAX NEWSMAX INC CLASS B Communication Equity 56.62 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 56.62 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.62 0.00 2.68 Aug 25, 2028 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.59 0.00 6.25 Nov 01, 2033 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 56.56 0.00 4.80 Mar 25, 2031 4.45
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.56 0.00 4.23 Jun 15, 2030 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 56.56 0.00 3.33 Jul 01, 2029 4.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 56.53 0.00 6.55 Oct 01, 2046 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 6.57 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 56.53 0.00 4.01 May 20, 2050 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 56.51 0.00 2.37 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.51 0.00 3.25 Jun 01, 2029 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 56.51 0.00 3.28 Jul 23, 2029 6.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 56.49 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 56.46 0.00 3.99 Jun 16, 2030 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.46 0.00 2.99 Jan 25, 2029 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.45 0.00 7.37 Mar 15, 2035 5.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 56.45 0.00 6.10 Apr 01, 2033 5.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 56.40 0.00 3.95 May 15, 2030 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.37 0.00 5.68 Jan 26, 2032 2.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 56.37 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 56.36 0.00 7.20 Feb 01, 2043 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.36 0.00 5.69 May 01, 2042 4.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 6.11 Feb 01, 2045 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.36 0.00 1.44 Sep 01, 2032 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 56.36 0.00 5.51 Mar 20, 2041 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 56.35 0.00 3.88 Jun 01, 2050 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.35 0.00 0.99 Oct 13, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.35 0.00 0.96 Nov 13, 2026 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 56.34 0.00 7.68 Sep 21, 2035 5.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 56.30 0.00 5.32 May 15, 2032 5.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 56.30 0.00 6.85 Nov 01, 2034 6.13
CMA COMERICA BANK Banking Fixed Income 56.30 0.00 5.71 Aug 25, 2033 5.33
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.30 0.00 5.59 Dec 15, 2031 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.29 0.00 1.11 Jan 15, 2027 3.95
KEX KIRBY CORPORATION Transportation Fixed Income 56.29 0.00 2.15 Mar 01, 2028 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.24 0.00 1.37 Mar 15, 2027 5.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 56.19 0.00 1.76 Sep 01, 2032 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.19 0.00 5.22 Jul 01, 2049 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 56.19 0.00 6.53 Jan 20, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 56.19 0.00 5.78 Aug 15, 2032 4.35
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 56.19 0.00 6.96 Sep 10, 2034 5.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 56.18 0.00 0.95 Oct 01, 2026 2.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 56.13 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 56.08 0.00 0.02 Nov 13, 2026 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 56.05 0.00 6.12 Jun 15, 2033 5.40
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 7.28 May 01, 2051 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.02 0.00 3.84 Nov 01, 2036 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 56.02 0.00 2.26 Apr 06, 2028 3.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 56.02 0.00 3.23 Jun 12, 2029 5.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 56.01 0.00 6.75 Jul 15, 2034 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.01 0.00 5.88 Dec 15, 2032 4.90
MPTI M TRON INDUSTRIES INC Information Technology Equity 56.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.98 0.00 4.75 Mar 15, 2031 4.30
PLD PROLOGIS LP Reits Fixed Income 55.86 0.00 0.92 Oct 01, 2026 3.25
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.85 0.00 6.33 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.85 0.00 6.55 Mar 01, 2050 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 5.58 May 01, 2046 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 5.32 Feb 01, 2045 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.85 0.00 6.77 Feb 01, 2047 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 55.85 0.00 4.01 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.85 0.00 4.01 Mar 15, 2044 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.80 0.00 5.69 Jul 17, 2032 4.88
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 55.80 0.00 6.69 Nov 19, 2035 6.82
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 55.80 0.00 1.44 Apr 07, 2027 4.60
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 55.80 0.00 4.02 May 28, 2030 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.76 0.00 5.80 Feb 15, 2032 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.72 0.00 6.00 Feb 01, 2033 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.70 0.00 1.40 May 01, 2027 3.63
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 55.70 0.00 2.78 Oct 06, 2028 4.63
OGE OGE ENERGY CORPORATION Electric Fixed Income 55.70 0.00 3.15 May 15, 2029 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 55.70 0.00 1.30 Mar 15, 2027 5.30
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 3.18 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 4.55 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 6.47 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 6.26 Apr 01, 2052 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.40 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 6.95 Aug 15, 2045 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 55.67 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 55.64 0.00 4.57 Aug 15, 2030 1.65
TRUE TRUECAR INC Communication Equity 55.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.59 0.00 4.44 Oct 02, 2030 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.59 0.00 2.82 Dec 01, 2028 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 55.58 0.00 5.25 Jul 15, 2031 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.58 0.00 5.70 Jan 15, 2033 7.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.54 0.00 7.56 Sep 15, 2035 5.85
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 55.53 0.00 1.26 Mar 15, 2027 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 55.53 0.00 4.44 Oct 16, 2030 4.50
ADC AGREE LP Reits Fixed Income 55.48 0.00 2.56 Jun 15, 2028 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 55.48 0.00 2.12 Feb 16, 2028 3.95
DELL DELL INC Technology Fixed Income 55.42 0.00 2.25 Apr 15, 2028 7.10
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 55.41 0.00 10.56 Aug 15, 2041 4.75
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 55.37 0.00 4.32 Sep 12, 2031 4.42
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 55.37 0.00 1.55 Jun 08, 2027 6.45
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.33 0.00 2.66 Apr 01, 2032 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 2.94 Nov 01, 2034 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 6.93 Sep 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 55.33 0.00 2.16 Feb 01, 2032 4.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 55.33 0.00 6.95 Jan 20, 2046 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 55.33 0.00 5.11 Jun 15, 2031 2.80
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 55.32 0.00 3.73 Jan 21, 2030 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.29 0.00 5.75 Oct 01, 2032 5.93
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.25 0.00 5.27 Jul 01, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.25 0.00 5.50 Apr 13, 2032 4.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 55.21 0.00 1.60 Jun 14, 2027 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 55.21 0.00 3.14 Jun 01, 2029 7.70
REG REGENCY CENTERS LP Reits Fixed Income 55.21 0.00 2.18 Mar 15, 2028 4.13
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.16 0.00 5.07 Jan 01, 2049 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.16 0.00 6.44 Jan 01, 2049 3.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 55.05 0.00 1.84 Oct 15, 2027 4.35
WPC WP CAREY INC Reits Fixed Income 55.05 0.00 3.39 Jul 15, 2029 3.85
DTE DTE ENERGY COMPANY Electric Fixed Income 55.04 0.00 7.70 Oct 01, 2035 5.05
SNX TD SYNNEX CORP Technology Fixed Income 55.04 0.00 7.67 Oct 10, 2035 5.30
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 55.02 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 55.00 0.00 5.88 Mar 15, 2032 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 54.99 0.00 3.85 Dec 01, 2029 2.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 54.99 0.00 2.28 Mar 13, 2028 4.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 54.99 0.00 2.63 Sep 15, 2028 4.38
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 54.99 0.00 6.44 Jan 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 54.99 0.00 5.84 Sep 01, 2047 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 54.99 0.00 4.01 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 54.99 0.00 6.06 Feb 20, 2049 4.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 54.94 0.00 1.82 Oct 06, 2027 5.50
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 54.90 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 54.90 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 54.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.86 0.00 5.17 Mar 15, 2032 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.86 0.00 7.01 Aug 15, 2034 5.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.82 0.00 6.55 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.82 0.00 7.20 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.82 0.00 6.33 Jan 01, 2049 4.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 6.30 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 6.52 Jul 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.70 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.51 Oct 20, 2048 4.50
TCX TUCOWS INC Information Technology Equity 54.78 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 54.72 0.00 2.69 Aug 25, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 54.72 0.00 2.35 Mar 15, 2028 1.75
EVRG EVERGY METRO INC Electric Fixed Income 54.67 0.00 4.30 Jun 01, 2030 2.25
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 6.55 Nov 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.65 0.00 6.59 Apr 20, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.61 0.00 1.53 Jun 01, 2027 6.25
WPC WP CAREY INC Reits Fixed Income 54.60 0.00 6.80 Jun 30, 2034 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 54.50 0.00 1.09 Dec 01, 2026 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 54.49 0.00 4.38 Nov 15, 2030 4.55
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.48 0.00 4.07 Oct 01, 2039 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.48 0.00 4.77 Aug 01, 2052 5.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 54.48 0.00 6.18 Feb 01, 2047 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.48 0.00 6.55 Jun 01, 2050 3.00
NXPI NXP BV Technology Fixed Income 54.46 0.00 5.73 Aug 19, 2032 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.45 0.00 4.19 Aug 10, 2030 4.98
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 54.40 0.00 14.86 Jun 15, 2050 3.01
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.31 0.00 6.83 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 6.17 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 5.99 May 01, 2045 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 54.31 0.00 1.81 May 01, 2031 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 6.04 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 5.79 Nov 01, 2047 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.31 0.00 7.43 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 6.57 Aug 01, 2051 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 54.31 0.00 6.31 Nov 22, 2033 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 54.29 0.00 4.18 Aug 30, 2030 5.88
AVD AMER VANGUARD CORP Materials Equity 54.29 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 54.29 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 54.23 0.00 1.99 Dec 15, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.23 0.00 2.55 Aug 01, 2028 6.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.18 0.00 1.80 Aug 20, 2027 2.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 54.18 0.00 2.23 Mar 23, 2028 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 54.17 0.00 7.07 Nov 15, 2034 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 54.17 0.00 6.15 Apr 01, 2033 4.95
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.13 0.00 5.69 Sep 01, 2046 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.33 Aug 01, 2047 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 54.13 0.00 2.62 Aug 20, 2052 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 54.13 0.00 7.38 Jun 15, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.12 0.00 2.33 May 15, 2028 3.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 54.12 0.00 1.37 May 12, 2027 4.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 54.12 0.00 1.32 Mar 20, 2027 5.15
AGCO AGCO CORPORATION Capital Goods Fixed Income 54.07 0.00 1.32 Mar 21, 2027 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 54.06 0.00 6.73 Mar 15, 2034 5.20
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 54.04 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 54.04 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 54.01 0.00 2.68 Oct 15, 2028 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.01 0.00 1.34 Apr 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.01 0.00 1.38 Mar 16, 2027 4.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 53.92 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 53.92 0.00 5.23 Jun 15, 2032 7.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 53.91 0.00 3.38 Jul 15, 2029 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 53.85 0.00 4.38 Sep 09, 2030 4.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 53.81 0.00 5.60 Dec 15, 2031 2.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 53.81 0.00 5.38 Jun 08, 2032 5.67
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.83 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.83 Oct 01, 2044 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 7.60 Feb 01, 2052 2.00
CUBE CUBESMART LP Reits Fixed Income 53.74 0.00 3.99 Feb 15, 2030 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.74 0.00 0.14 Dec 15, 2026 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.74 0.00 3.64 Sep 01, 2029 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 53.70 0.00 6.17 Jun 01, 2033 5.35
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 53.69 0.00 3.81 May 01, 2030 5.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.66 0.00 5.87 Sep 15, 2032 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 53.66 0.00 5.99 Jun 23, 2033 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 53.64 0.00 3.90 Jul 08, 2031 5.88
EPR EPR PROPERTIES Reits Fixed Income 53.64 0.00 3.50 Aug 15, 2029 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.64 0.00 1.97 Nov 15, 2027 2.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 53.63 0.00 4.98 Mar 15, 2031 2.55
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.69 Mar 01, 2039 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 6.55 Jun 01, 2050 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 3.24 Aug 01, 2035 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.63 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.30 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.62 0.00 7.41 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 7.30 Jan 01, 2050 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.59 0.00 4.99 Mar 15, 2031 2.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 53.58 0.00 2.12 Jan 07, 2028 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.58 0.00 4.14 May 01, 2030 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.58 0.00 4.40 Oct 12, 2030 4.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 53.58 0.00 2.59 Aug 15, 2028 5.40
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 53.58 0.00 3.56 Aug 15, 2029 2.80
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 53.53 0.00 4.25 Sep 09, 2030 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 53.52 0.00 6.08 Apr 01, 2033 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53.48 0.00 6.58 Feb 15, 2034 5.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 53.47 0.00 4.43 Aug 01, 2030 2.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 53.45 0.00 6.46 Jan 31, 2034 5.87
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 53.45 0.00 6.83 Mar 01, 2042 3.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 53.45 0.00 3.90 Feb 01, 2033 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.45 0.00 6.93 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.45 0.00 7.28 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 53.45 0.00 5.62 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.45 0.00 6.75 Sep 01, 2050 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.45 0.00 2.50 Jan 01, 2053 6.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.45 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 53.45 0.00 5.27 Jul 01, 2043 3.50
BIOA BIOAGE LABS INC Health Care Equity 53.43 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 53.36 0.00 2.32 May 15, 2028 3.85
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 53.31 0.00 1.70 Jul 17, 2027 3.45
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 2.94 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.28 0.00 4.15 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 4.10 Apr 01, 2039 5.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.59 May 20, 2047 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.27 0.00 6.75 Mar 31, 2034 5.60
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 53.26 0.00 4.23 May 01, 2030 2.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.25 0.00 12.53 May 15, 2048 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.23 0.00 7.14 Sep 30, 2034 4.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 53.23 0.00 5.52 Jan 15, 2032 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.20 0.00 4.15 Apr 06, 2030 2.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 53.19 0.00 5.18 Jun 15, 2032 8.38
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.11 0.00 6.33 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 7.28 Sep 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 4.90 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.55 Feb 01, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 53.11 0.00 2.34 May 01, 2032 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 5.42 Mar 01, 2050 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.11 0.00 7.72 Nov 01, 2051 2.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.11 0.00 3.65 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 53.11 0.00 6.59 Mar 20, 2044 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 53.05 0.00 5.38 Mar 15, 2032 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.04 0.00 2.02 Dec 10, 2027 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 52.98 0.00 1.37 Mar 30, 2027 3.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.94 0.00 7.42 Mar 01, 2052 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 52.94 0.00 6.44 Oct 01, 2046 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.94 0.00 7.46 Dec 01, 2050 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 52.94 0.00 6.59 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 52.94 0.00 7.00 Jan 20, 2053 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 52.94 0.00 5.74 Jun 01, 2032 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.94 0.00 5.69 Dec 01, 2048 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.90 0.00 7.00 Dec 15, 2034 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 52.88 0.00 2.47 Jun 01, 2028 2.85
FOXA FOX CORP Communications Fixed Income 52.88 0.00 4.00 Apr 08, 2030 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 52.88 0.00 1.22 Feb 15, 2027 4.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 52.88 0.00 1.39 Mar 19, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 52.88 0.00 2.36 May 15, 2028 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 52.88 0.00 2.03 Jan 15, 2028 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 52.87 0.00 6.28 Nov 15, 2033 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 52.87 0.00 5.21 Jun 01, 2031 1.90
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 52.83 0.00 4.89 May 13, 2031 3.63
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 52.82 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.76 0.00 6.33 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.76 0.00 7.28 Aug 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 7.28 Feb 01, 2051 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 3.26 Jun 01, 2035 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 6.59 Mar 20, 2051 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 4.35 Apr 20, 2055 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.76 0.00 5.67 Jan 11, 2032 2.45
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 52.72 0.00 7.62 Sep 11, 2036 5.42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 52.72 0.00 6.70 Jun 12, 2034 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.71 0.00 2.32 Mar 27, 2028 4.45
NXPI NXP BV Technology Fixed Income 52.71 0.00 2.64 Aug 19, 2028 4.30
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 52.69 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 52.66 0.00 4.32 Oct 15, 2030 4.85
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 52.66 0.00 1.57 Jun 15, 2052 5.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 52.65 0.00 4.79 Nov 24, 2030 1.73
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 7.41 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 6.77 Mar 01, 2046 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.59 0.00 7.41 Aug 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.51 Sep 20, 2046 4.50
BRKHEC PACIFICORP Electric Fixed Income 52.58 0.00 7.44 Jun 15, 2035 5.25
GENC GENCOR INDUSTRIES INC Industrials Equity 52.57 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 52.55 0.00 3.22 Apr 23, 2029 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 52.55 0.00 4.26 Apr 15, 2030 1.48
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.51 0.00 4.54 Mar 15, 2031 7.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 52.50 0.00 3.11 Feb 01, 2029 2.85
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 52.44 0.00 1.31 Feb 14, 2027 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 52.44 0.00 1.86 Oct 18, 2032 4.13
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 6.75 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 7.65 Oct 01, 2050 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.40 0.00 6.65 Feb 01, 2034 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 52.39 0.00 4.00 Apr 01, 2030 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.39 0.00 3.27 May 15, 2029 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 52.36 0.00 7.59 Feb 01, 2035 3.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 52.36 0.00 5.86 Jan 15, 2033 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 52.28 0.00 4.02 Feb 06, 2030 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 52.28 0.00 0.94 Oct 01, 2026 3.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 52.27 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 52.25 0.00 1.80 Jul 01, 2031 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 3.55 Jan 01, 2037 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 52.23 0.00 1.88 Nov 15, 2027 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.17 0.00 3.36 Jul 30, 2029 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 52.17 0.00 1.47 Jun 04, 2027 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.17 0.00 3.92 Mar 15, 2030 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.14 0.00 5.41 Aug 15, 2031 1.90
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 52.12 0.00 2.27 Apr 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.12 0.00 1.23 Jan 14, 2027 2.17
APA APA CORP (US) Energy Fixed Income 52.11 0.00 7.02 Feb 15, 2035 6.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 52.11 0.00 7.38 Mar 01, 2035 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 52.11 0.00 4.92 Jan 15, 2031 1.75
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.08 0.00 6.33 Jan 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.08 0.00 6.65 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.08 0.00 6.75 Aug 01, 2050 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.08 0.00 3.26 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 52.08 0.00 4.14 Oct 20, 2053 5.00
NPWR NET POWER INC CLASS A Industrials Equity 52.08 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 52.08 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 52.06 0.00 3.39 Dec 15, 2054 7.05
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 52.06 0.00 3.28 Jan 15, 2030 7.50
AEP OHIO POWER CO Electric Fixed Income 52.04 0.00 6.66 Jun 01, 2034 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.01 0.00 2.67 Aug 21, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 52.01 0.00 2.30 Apr 01, 2028 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.00 0.00 6.94 Aug 15, 2034 5.80
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 51.96 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 51.96 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.95 0.00 2.22 Mar 27, 2028 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 51.95 0.00 2.28 May 01, 2028 4.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 51.90 0.00 4.16 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.90 0.00 3.29 Jun 15, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.90 0.00 1.84 Sep 15, 2027 4.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 51.90 0.00 3.73 Feb 18, 2030 6.75
JBL JABIL INC Technology Fixed Income 51.85 0.00 2.96 Feb 01, 2029 5.45
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 51.85 0.00 2.93 Feb 15, 2029 7.10
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 51.85 0.00 2.22 Apr 15, 2028 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.79 0.00 3.27 Nov 15, 2029 8.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.79 0.00 2.52 Aug 15, 2028 4.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 51.78 0.00 6.88 Oct 15, 2054 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.75 0.00 6.44 Dec 07, 2033 5.30
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 5.01 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.75 Jul 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.40 Jan 01, 2049 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 3.67 Aug 01, 2035 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 3.72 Dec 01, 2037 3.50
NNN NNN REIT INC Reits Fixed Income 51.74 0.00 1.07 Dec 15, 2026 3.60
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 51.71 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 51.71 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 51.71 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 51.68 0.00 2.24 Mar 03, 2028 5.45
NI NISOURCE INC Natural Gas Fixed Income 51.68 0.00 3.35 Nov 30, 2054 6.95
DOCTOR DOCTORS CO 144A Insurance Fixed Income 51.67 0.00 5.32 Jan 18, 2032 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.67 0.00 6.06 Feb 01, 2033 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 51.67 0.00 11.62 Jan 17, 2043 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.63 0.00 4.02 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 51.63 0.00 2.29 Mar 27, 2029 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 51.63 0.00 4.11 Mar 15, 2030 2.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 51.63 0.00 0.95 Oct 01, 2026 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 51.63 0.00 1.25 Jan 21, 2027 2.75
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.57 0.00 4.87 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.57 0.00 5.69 Jul 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 3.24 Aug 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 5.45 Jan 01, 2049 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 3.16 Oct 01, 2034 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.57 0.00 6.62 Sep 01, 2050 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 51.57 0.00 2.23 Apr 19, 2028 4.38
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 51.57 0.00 2.35 Nov 15, 2028 4.13
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 51.53 0.00 7.71 Sep 23, 2035 5.00
GIBACN CGI INC Technology Fixed Income 51.53 0.00 5.43 Sep 14, 2031 2.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 51.52 0.00 1.24 Jan 15, 2027 1.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 51.52 0.00 4.03 Mar 01, 2030 2.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 51.52 0.00 2.30 May 06, 2028 5.88
BBDC BARINGS BDC INC Finance Companies Fixed Income 51.47 0.00 2.93 Feb 15, 2029 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.47 0.00 1.44 Apr 25, 2027 3.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 51.46 0.00 4.79 Dec 10, 2030 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.46 0.00 7.93 Feb 13, 2036 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 51.46 0.00 4.67 Feb 09, 2031 4.50
2169 CANGGANG RAILWAY LTD Industrials Equity 51.42 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.39 0.00 6.65 Jul 01, 2046 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.39 0.00 3.96 Jul 01, 2036 2.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 51.39 0.00 5.04 Aug 01, 2046 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.39 0.00 6.47 Sep 01, 2050 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.36 0.00 3.54 Aug 23, 2029 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 51.36 0.00 1.87 Oct 15, 2027 3.05
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 51.35 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 51.35 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 51.31 0.00 7.70 Sep 15, 2035 5.38
REG REGENCY CENTERS LP Reits Fixed Income 51.31 0.00 6.56 Jan 15, 2034 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.31 0.00 5.91 Aug 16, 2032 3.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.24 0.00 5.98 Mar 01, 2033 5.40
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 51.24 0.00 13.58 Aug 15, 2055 5.99
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.06 May 01, 2047 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 3.20 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 3.67 Sep 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 6.96 Jan 01, 2052 2.50
KRO KRONOS WORLDWIDE INC Materials Equity 51.22 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 51.20 0.00 6.36 May 01, 2034 7.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.19 0.00 4.24 Jun 30, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 51.19 0.00 3.12 Apr 15, 2029 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.19 0.00 1.08 Nov 25, 2026 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.17 0.00 4.69 Feb 12, 2031 4.40
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 51.10 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 51.10 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 51.09 0.00 12.72 Sep 01, 2050 4.29
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 51.09 0.00 3.16 Apr 30, 2029 4.25
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.05 0.00 6.83 Mar 01, 2048 3.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 5.44 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 51.05 0.00 6.06 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 6.06 Feb 15, 2041 4.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 51.03 0.00 2.42 Jun 15, 2028 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.02 0.00 5.27 Mar 15, 2032 6.75
AON AON CORP Insurance Fixed Income 50.98 0.00 2.80 Dec 15, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 50.98 0.00 2.32 Apr 02, 2028 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 50.98 0.00 3.76 Feb 01, 2030 5.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 50.98 0.00 3.80 Mar 15, 2030 6.65
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 50.98 0.00 2.50 Jul 15, 2028 7.00
ECL ECOLAB INC Basic Industry Fixed Income 50.92 0.00 2.45 Jun 15, 2028 4.30
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.88 0.00 5.49 Nov 01, 2048 4.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.88 0.00 6.68 Mar 01, 2047 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 7.09 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.88 0.00 6.46 Jan 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.88 0.00 7.00 Nov 01, 2051 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 50.88 0.00 4.26 Feb 01, 2038 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.87 0.00 1.23 Mar 15, 2027 4.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 50.82 0.00 2.20 Feb 13, 2028 4.75
BIDU BAIDU INC Technology Fixed Income 50.77 0.00 5.36 Aug 23, 2031 2.38
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 50.76 0.00 2.13 Feb 01, 2028 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50.76 0.00 2.93 Nov 09, 2028 1.95
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.71 0.00 6.25 Dec 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.71 0.00 3.26 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.71 0.00 4.10 Oct 01, 2036 1.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 6.96 Sep 01, 2051 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 50.71 0.00 1.77 Dec 01, 2031 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 50.71 0.00 1.75 Sep 15, 2027 3.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 50.71 0.00 4.29 Sep 15, 2030 4.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.70 0.00 5.72 Mar 16, 2032 3.00
REG REGENCY CENTERS LP Reits Fixed Income 50.70 0.00 7.22 Jan 15, 2035 5.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 50.66 0.00 7.13 Feb 01, 2035 5.85
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 50.66 0.00 14.36 May 01, 2050 3.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 50.65 0.00 2.63 Jul 15, 2028 2.50
AVGO BROADCOM INC Technology Fixed Income 50.65 0.00 4.47 Oct 15, 2030 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.65 0.00 1.10 Dec 01, 2026 4.85
WPC WP CAREY INC Reits Fixed Income 50.65 0.00 0.80 Oct 01, 2026 4.25
DCGO DOCGO INC Health Care Equity 50.61 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 50.60 0.00 3.99 Feb 15, 2030 3.05
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 3.77 Aug 01, 2035 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 50.54 0.00 1.44 Nov 01, 2029 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 3.97 May 01, 2036 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 50.54 0.00 3.08 Mar 30, 2029 5.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 50.54 0.00 2.61 Aug 06, 2028 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 50.52 0.00 5.02 Feb 15, 2031 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.52 0.00 7.47 Jul 15, 2035 5.35
AEYE AUDIOEYE INC Information Technology Equity 50.49 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 50.49 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 50.44 0.00 5.42 Jan 27, 2032 4.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 50.44 0.00 4.85 Feb 16, 2031 2.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 50.44 0.00 4.43 Oct 15, 2030 4.60
KRG KITE REALTY GROUP LP Reits Fixed Income 50.41 0.00 5.18 Dec 15, 2031 4.95
NNN NNN REIT INC Reits Fixed Income 50.41 0.00 4.65 Feb 15, 2031 4.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 50.38 0.00 1.98 Dec 15, 2027 5.15
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 7.72 Oct 01, 2051 2.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 5.96 May 01, 2047 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 7.48 May 20, 2052 2.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 50.37 0.00 14.39 Sep 01, 2049 3.30
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 50.37 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 50.34 0.00 5.57 Dec 01, 2031 2.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 50.34 0.00 5.08 Mar 17, 2031 1.78
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.34 0.00 4.63 Jan 15, 2031 4.70
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 50.33 0.00 1.32 Dec 31, 2079 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 50.33 0.00 1.31 Apr 01, 2027 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.30 0.00 6.12 Feb 16, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.30 0.00 5.68 Jan 13, 2032 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 50.26 0.00 7.24 Oct 01, 2034 4.60
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 50.24 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 50.23 0.00 7.35 Apr 01, 2035 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 50.23 0.00 5.60 Jan 10, 2032 2.76
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 50.22 0.00 2.38 Apr 01, 2028 2.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 50.22 0.00 1.71 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 50.22 0.00 1.19 Jan 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 50.22 0.00 4.00 Feb 15, 2030 3.05
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.22 0.00 4.40 Sep 15, 2030 4.35
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.19 0.00 6.33 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 50.19 0.00 5.40 May 01, 2049 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 50.19 0.00 5.64 Sep 01, 2032 5.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.19 0.00 3.73 Oct 01, 2052 5.50
ESCA ESCALADE INC Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.11 0.00 1.87 Oct 02, 2027 3.15
MKL MARKEL GROUP INC Insurance Fixed Income 50.11 0.00 3.61 Sep 17, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.11 0.00 4.24 May 15, 2030 2.30
FR FIRST INDUSTRIAL LP Reits Fixed Income 50.08 0.00 4.51 Jan 15, 2031 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.06 0.00 1.01 Oct 30, 2026 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.06 0.00 4.06 Mar 26, 2030 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 50.05 0.00 5.70 Dec 01, 2032 5.65
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 50.02 0.00 3.90 Nov 01, 2032 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 6.92 Dec 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 2.99 Dec 01, 2035 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.01 0.00 5.04 Apr 01, 2031 2.25
AN AUTONATION INC Consumer Cyclical Fixed Income 50.00 0.00 2.69 Aug 01, 2028 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.00 0.00 2.73 Nov 01, 2028 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.90 0.00 5.49 Nov 09, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 49.90 0.00 5.10 Mar 15, 2031 1.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.89 0.00 4.10 Mar 01, 2030 2.30
ATR APTARGROUP INC Capital Goods Fixed Income 49.87 0.00 5.62 Mar 15, 2032 3.60
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.85 0.00 5.52 Oct 01, 2051 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 49.84 0.00 4.33 Jun 18, 2030 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 49.83 0.00 7.33 Mar 15, 2035 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 49.79 0.00 7.73 Sep 09, 2035 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.78 0.00 3.06 Mar 15, 2029 4.35
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 49.78 0.00 4.46 Oct 09, 2030 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 49.78 0.00 1.30 Mar 15, 2027 5.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.78 0.00 4.31 Aug 18, 2030 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 49.76 0.00 5.01 Sep 30, 2031 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.73 0.00 2.20 Mar 01, 2028 4.55
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 4.73 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.52 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 7.28 Feb 01, 2052 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 6.59 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.68 0.00 6.06 Jan 15, 2048 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 49.68 0.00 2.32 May 17, 2028 4.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.68 0.00 3.63 Sep 23, 2029 4.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 49.68 0.00 3.99 May 07, 2030 5.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 49.68 0.00 2.09 Feb 15, 2028 4.35
FDX FEDEX CORP Transportation Fixed Income 49.62 0.00 4.00 May 15, 2030 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.62 0.00 2.13 Jan 12, 2028 3.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 49.57 0.00 4.07 Mar 08, 2030 2.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 49.57 0.00 2.22 Mar 15, 2028 4.13
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 49.57 0.00 4.09 May 15, 2030 3.63
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.83 Jun 01, 2043 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 7.65 Nov 01, 2050 2.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.51 0.00 7.65 Nov 01, 2050 2.00
JYNT JOINT CORP Health Care Equity 49.51 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 49.47 0.00 5.62 Jan 15, 2032 2.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.41 0.00 4.19 May 15, 2030 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.41 0.00 3.08 Mar 15, 2029 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.41 0.00 3.15 Apr 01, 2029 4.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 49.39 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 49.39 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 49.39 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 49.36 0.00 6.64 Jan 15, 2034 4.90
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 49.36 0.00 10.30 Jan 15, 2042 5.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 49.35 0.00 2.70 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 49.35 0.00 1.22 Jan 16, 2027 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.35 0.00 3.46 Nov 15, 2029 7.95
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 5.49 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 2.88 Jan 01, 2047 5.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 6.44 Nov 01, 2049 3.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 7.42 Sep 01, 2052 2.50
EVRG EVERGY METRO INC Electric Fixed Income 49.32 0.00 6.04 Apr 15, 2033 4.95
ANIK ANIKA THERAPEUTICS INC Health Care Equity 49.26 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 49.19 0.00 1.69 Aug 01, 2027 3.62
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.18 0.00 6.86 Mar 22, 2034 5.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 7.01 May 01, 2049 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 6.55 Oct 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.33 Apr 01, 2043 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.55 May 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.51 Feb 01, 2049 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 6.17 Feb 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.17 0.00 2.04 Nov 01, 2032 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.17 0.00 1.81 Jan 01, 2054 6.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.95 Aug 20, 2045 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.13 0.00 2.73 Sep 15, 2028 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.13 0.00 3.18 Apr 13, 2029 3.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 49.13 0.00 3.93 Mar 21, 2030 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.13 0.00 3.12 Apr 01, 2029 6.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.13 0.00 1.92 Dec 01, 2027 5.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.08 0.00 4.54 Nov 15, 2030 4.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 49.08 0.00 1.25 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 49.08 0.00 2.69 Sep 30, 2028 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 49.03 0.00 6.20 Aug 15, 2033 5.85
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 49.03 0.00 1.89 Oct 12, 2027 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.03 0.00 3.79 Nov 15, 2029 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 49.03 0.00 4.03 Apr 01, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.03 0.00 3.96 Jan 15, 2030 2.45
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 6.96 Dec 01, 2051 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 49.00 0.00 5.98 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 49.00 0.00 6.24 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 3.40 Aug 01, 2035 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.92 0.00 1.08 Dec 01, 2026 3.10
BA BOEING CO Capital Goods Fixed Income 48.92 0.00 2.24 Mar 01, 2028 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 48.92 0.00 3.57 Oct 15, 2029 3.90
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 48.92 0.00 2.01 Dec 03, 2027 4.85
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 48.87 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.82 0.00 7.20 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.82 0.00 3.97 May 01, 2037 2.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 4.81 Nov 01, 2048 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 2.61 Sep 01, 2036 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.81 0.00 1.73 Aug 15, 2027 7.20
KRC KILROY REALTY LP Reits Fixed Income 48.78 0.00 7.00 Nov 15, 2033 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.78 0.00 4.93 Jan 12, 2031 1.71
AEP APPALACHIAN POWER CO Electric Fixed Income 48.75 0.00 1.53 Jun 01, 2027 3.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.75 0.00 4.18 Jun 02, 2030 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 48.71 0.00 7.62 Sep 15, 2035 5.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 48.71 0.00 5.58 Apr 01, 2032 4.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.70 0.00 2.26 May 25, 2028 8.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.70 0.00 2.57 Jul 16, 2028 4.50
FINW FINWISE BANCORP Financials Equity 48.65 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.65 0.00 6.32 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.65 0.00 4.87 Oct 01, 2048 5.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 48.65 0.00 2.07 Feb 01, 2032 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 48.65 0.00 2.22 Oct 01, 2031 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 3.67 Jun 01, 2035 2.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 6.70 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 5.99 Jun 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.60 0.00 6.41 Oct 01, 2033 5.95
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 48.56 0.00 5.33 Oct 14, 2031 2.88
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 48.54 0.00 4.24 Sep 18, 2030 5.95
EML EASTERN Industrials Equity 48.53 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.48 0.00 7.20 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.48 0.00 4.90 Feb 01, 2050 4.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 5.96 Aug 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 5.79 Dec 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 6.45 Jan 01, 2049 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 48.46 0.00 5.58 Jan 07, 2032 2.77
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 48.46 0.00 7.25 Mar 01, 2035 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.43 0.00 1.21 Jan 08, 2027 2.35
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 48.37 0.00 3.78 Feb 27, 2030 6.34
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 48.32 0.00 4.31 Jun 19, 2030 2.63
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 48.32 0.00 2.71 Sep 08, 2028 4.65
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 48.31 0.00 5.70 Sep 15, 2032 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.31 0.00 7.31 Apr 01, 2035 5.75
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.31 0.00 6.55 Jan 01, 2047 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.31 0.00 7.41 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 48.31 0.00 5.96 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 48.31 0.00 5.96 Apr 01, 2048 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.31 0.00 3.45 Jun 01, 2038 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 48.31 0.00 6.59 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 48.31 0.00 6.59 Nov 20, 2041 3.50
D DOMINION ENERGY INC Electric Fixed Income 48.27 0.00 1.32 Mar 15, 2027 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.21 0.00 4.10 Mar 01, 2030 2.20
O REALTY INCOME CORPORATION Reits Fixed Income 48.21 0.00 3.06 Feb 01, 2029 3.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 48.20 0.00 5.61 Aug 15, 2032 5.25
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 48.20 0.00 4.53 May 30, 2031 8.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 48.17 0.00 5.40 Apr 15, 2032 4.63
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 48.16 0.00 4.48 Oct 01, 2030 3.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.14 0.00 6.83 Apr 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 48.14 0.00 6.01 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 48.14 0.00 6.42 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 48.14 0.00 6.31 Jul 01, 2046 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.14 0.00 5.64 Aug 01, 2051 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 48.14 0.00 2.64 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.14 0.00 3.49 Apr 01, 2035 2.50
FI FISERV INC Technology Fixed Income 48.13 0.00 4.68 Feb 15, 2031 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.10 0.00 2.92 Jan 01, 2029 4.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 48.09 0.00 5.18 Feb 01, 2032 6.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.07 0.00 17.61 Aug 01, 2060 2.61
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 48.05 0.00 1.01 Oct 22, 2026 1.63
IT GARTNER INC 144A Technology Fixed Income 48.05 0.00 3.90 Oct 01, 2030 3.75
LNSR LENSAR INC Health Care Equity 48.04 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 48.02 0.00 6.28 Aug 01, 2033 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 48.02 0.00 6.12 Jun 15, 2033 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.02 0.00 4.95 Nov 01, 2031 6.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 48.02 0.00 7.74 Jan 15, 2036 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.99 0.00 4.71 Mar 01, 2031 4.25
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 3.40 Mar 01, 2038 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.95 0.00 5.29 Jun 15, 2031 1.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.94 0.00 1.74 Aug 15, 2027 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.94 0.00 3.43 Jul 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.89 0.00 3.93 Jun 15, 2030 6.20
D DOMINION RESOURCES INC Electric Fixed Income 47.84 0.00 5.97 Mar 15, 2033 6.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 47.83 0.00 1.70 Jul 30, 2027 4.00
CPKR CANADA PACKERS INC Consumer Staples Equity 47.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.80 0.00 5.62 Oct 15, 2032 5.45
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.80 0.00 3.97 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.80 0.00 6.33 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 47.80 0.00 5.88 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.80 0.00 5.22 Oct 01, 2049 4.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 47.78 0.00 4.22 Jun 15, 2030 3.30
STIM NEURONETICS INC Health Care Equity 47.67 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.63 0.00 7.20 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.63 0.00 4.77 Oct 01, 2052 5.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.63 0.00 6.66 Aug 01, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.62 0.00 6.17 Aug 15, 2033 6.63
BRO BROWN & BROWN INC Insurance Fixed Income 47.62 0.00 3.06 Mar 15, 2029 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 47.62 0.00 1.94 Oct 15, 2027 1.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 47.59 0.00 4.15 Mar 31, 2034 2.16
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 47.56 0.00 4.18 Apr 24, 2030 2.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 47.56 0.00 2.36 Jun 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.56 0.00 2.44 Sep 15, 2053 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.56 0.00 4.70 Sep 15, 2030 1.25
SSTI SOUNDTHINKING INC Information Technology Equity 47.55 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 47.55 0.00 4.81 Feb 01, 2031 3.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 47.55 0.00 7.66 Oct 08, 2035 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.55 0.00 7.61 Mar 01, 2035 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.48 0.00 5.90 Mar 15, 2033 6.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 47.45 0.00 5.69 Feb 01, 2041 4.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.45 0.00 7.20 Jan 01, 2043 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.45 0.00 6.13 Jan 01, 2051 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 47.45 0.00 6.09 Aug 01, 2047 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.45 0.00 3.16 Oct 01, 2034 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 47.45 0.00 4.97 Mar 20, 2052 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.45 0.00 3.18 Apr 01, 2029 3.60
FE OHIO EDISON COMPANY 144A Electric Fixed Income 47.45 0.00 3.68 Dec 15, 2029 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.45 0.00 3.70 Sep 16, 2029 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 47.45 0.00 2.50 Jul 01, 2028 4.40
JILL J JILL INC Consumer Discretionary Equity 47.42 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 47.41 0.00 7.13 Feb 01, 2035 6.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 47.40 0.00 1.92 Dec 15, 2027 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 47.34 0.00 4.57 Aug 15, 2030 1.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.30 0.00 5.40 May 21, 2037 5.64
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 47.29 0.00 2.90 Feb 01, 2029 6.88
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.28 0.00 6.83 Apr 01, 2046 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.28 0.00 6.44 Jan 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.28 0.00 5.69 Jan 01, 2045 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.28 0.00 7.55 Nov 01, 2051 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 47.28 0.00 6.06 Aug 20, 2041 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.26 0.00 6.75 Jun 01, 2034 5.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 47.24 0.00 1.25 Feb 25, 2027 5.45
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 47.23 0.00 7.04 Dec 09, 2034 5.39
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.23 0.00 6.09 May 15, 2033 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.21 0.00 9.22 Jun 01, 2039 6.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 47.18 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 47.18 0.00 4.61 Aug 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.18 0.00 4.31 Jun 01, 2030 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 47.18 0.00 1.36 Mar 15, 2027 7.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 47.15 0.00 5.02 Mar 11, 2032 8.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.12 0.00 7.48 Jul 30, 2035 5.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 47.11 0.00 6.01 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.11 0.00 6.79 Jul 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 47.11 0.00 4.01 Jun 20, 2049 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 47.11 0.00 6.59 Jul 15, 2046 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 47.07 0.00 2.47 Jun 09, 2028 4.51
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 47.05 0.00 5.57 Jan 15, 2032 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.02 0.00 3.52 Aug 08, 2029 2.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.01 0.00 5.60 Jul 01, 2032 4.71
O REALTY INCOME CORPORATION Reits Fixed Income 46.97 0.00 6.14 Feb 01, 2033 4.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 46.96 0.00 1.66 Aug 07, 2027 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.96 0.00 1.42 Mar 29, 2027 3.25
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 6.09 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.94 0.00 7.72 Jun 01, 2051 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 3.46 Sep 01, 2037 4.00
FCAP FIRST CAPITAL INC Financials Equity 46.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.90 0.00 5.77 Aug 21, 2032 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.86 0.00 4.59 Oct 01, 2030 2.70
SKT TANGER PROPERTIES LP Reits Fixed Income 46.86 0.00 1.60 Jul 15, 2027 3.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 46.83 0.00 6.76 Jun 30, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.83 0.00 5.14 Mar 15, 2031 1.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 46.83 0.00 7.20 Mar 12, 2035 5.65
GMT GATX CORPORATION Finance Companies Fixed Income 46.80 0.00 2.70 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 46.80 0.00 1.58 Jul 01, 2027 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.77 0.00 5.07 Feb 01, 2049 4.50
WFC WACHOVIA CORPORATION Banking Fixed Income 46.76 0.00 6.83 Apr 15, 2035 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.75 0.00 2.78 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.75 0.00 2.32 Jun 15, 2028 3.70
MNSB MAINSTREET BANCSHARES INC Financials Equity 46.69 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 46.68 0.00 6.73 Apr 01, 2034 5.40
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 6.93 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 46.60 0.00 7.01 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.60 0.00 5.45 Mar 01, 2050 4.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.60 0.00 3.67 Dec 01, 2036 2.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 46.59 0.00 3.68 Oct 29, 2029 3.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 46.58 0.00 6.56 Jun 01, 2034 6.70
OVBC OHIO VALLEY BANC CORP Financials Equity 46.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.54 0.00 6.68 Mar 01, 2034 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.53 0.00 2.42 Jun 02, 2028 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.53 0.00 3.49 Sep 01, 2029 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 46.48 0.00 1.68 Aug 05, 2027 4.63
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 46.48 0.00 3.09 Apr 15, 2029 3.88
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.42 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 4.70 Jan 01, 2049 5.00
OVV OVINTIV INC Energy Fixed Income 46.42 0.00 4.13 Sep 15, 2030 8.13
OSK OSHKOSH CORP Capital Goods Fixed Income 46.42 0.00 2.27 May 15, 2028 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.37 0.00 3.67 Nov 01, 2029 3.35
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 46.32 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 46.32 0.00 6.66 Jun 01, 2034 5.65
GASMSIA GAS MALAYSIA SDN Utilities Equity 46.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.31 0.00 2.63 Sep 01, 2028 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 46.31 0.00 3.93 May 01, 2030 4.49
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 46.26 0.00 4.54 Sep 15, 2030 2.70
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 7.28 Mar 01, 2051 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 3.97 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.25 0.00 7.60 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 46.25 0.00 6.59 Nov 15, 2047 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 46.21 0.00 7.24 Jan 15, 2035 4.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 46.20 0.00 10.87 Jul 01, 2043 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.11 0.00 7.26 Oct 01, 2034 4.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 46.08 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.08 0.00 6.30 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.08 0.00 7.20 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.41 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 6.00 Jan 01, 2048 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 46.08 0.00 2.33 Feb 01, 2033 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.08 0.00 6.47 Jan 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 46.08 0.00 2.47 Dec 01, 2032 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 46.08 0.00 5.82 Jun 01, 2043 2.50
GL GLOBE LIFE INC Insurance Fixed Income 46.04 0.00 4.51 Aug 15, 2030 2.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 46.04 0.00 1.87 Sep 20, 2027 3.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 46.00 0.00 5.56 May 05, 2032 3.75
PLD PROLOGIS LP Reits Fixed Income 45.99 0.00 2.94 Feb 01, 2029 4.38
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 45.96 0.00 7.46 Mar 01, 2035 4.68
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 45.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 45.92 0.00 6.16 Jan 17, 2034 8.25
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.91 0.00 4.87 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 45.91 0.00 5.32 Sep 01, 2042 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.91 0.00 5.96 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.91 0.00 6.01 May 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.91 0.00 3.49 Nov 01, 2035 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 45.88 0.00 4.02 Feb 04, 2030 2.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 45.85 0.00 5.39 May 17, 2033 5.02
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 45.83 0.00 2.51 May 15, 2028 1.15
BVFL BV FINANCIAL INC Financials Equity 45.83 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 45.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 45.77 0.00 1.35 Apr 06, 2027 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.77 0.00 1.45 Apr 25, 2028 4.05
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 45.74 0.00 4.05 Apr 01, 2030 2.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.74 0.00 6.33 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 5.36 Oct 01, 2044 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 6.59 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 6.80 Jan 01, 2049 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 3.67 Aug 01, 2035 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 5.90 Oct 01, 2047 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.74 0.00 4.31 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 4.15 Apr 01, 2039 5.00
HPQ HP INC Technology Fixed Income 45.72 0.00 4.21 Jun 17, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 45.72 0.00 4.44 Jul 01, 2030 1.75
KRG KITE REALTY GROUP LP Reits Fixed Income 45.71 0.00 5.63 Aug 15, 2032 5.20
STOR STORE CAPITAL LLC Reits Fixed Income 45.71 0.00 5.49 Dec 01, 2031 2.70
TRICN TR FINANCE LLC Technology Fixed Income 45.71 0.00 7.55 Aug 15, 2035 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.66 0.00 4.04 Jun 15, 2030 4.85
UDR UDR INC MTN Reits Fixed Income 45.66 0.00 2.10 Jan 15, 2028 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 45.64 0.00 7.60 Aug 15, 2035 5.05
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 45.61 0.00 2.59 Sep 15, 2028 7.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 45.61 0.00 4.54 Aug 15, 2030 1.90
ACTG ACACIA RESEARCH CORP Financials Equity 45.59 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 6.64 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 7.94 Dec 01, 2050 1.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 45.57 0.00 2.22 May 01, 2031 2.50
CUBE CUBESMART LP Reits Fixed Income 45.56 0.00 4.98 Feb 15, 2031 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.50 0.00 2.21 Mar 01, 2028 6.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 45.50 0.00 2.14 Feb 01, 2028 3.95
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 45.46 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 45.45 0.00 4.11 Mar 10, 2030 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.45 0.00 4.63 Sep 23, 2030 2.14
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 45.45 0.00 5.30 Apr 21, 2032 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.42 0.00 4.78 Nov 15, 2030 1.55
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.40 0.00 3.84 Apr 01, 2037 2.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 4.73 Feb 01, 2050 4.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.94 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 45.40 0.00 2.49 Dec 01, 2031 2.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.40 0.00 6.57 Dec 01, 2051 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 3.97 Aug 01, 2036 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 7.65 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 45.40 0.00 6.95 Sep 20, 2048 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.39 0.00 4.42 Sep 16, 2030 4.20
AIZ ASSURANT INC Insurance Fixed Income 45.38 0.00 6.43 Feb 15, 2034 6.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 45.34 0.00 4.52 Aug 15, 2030 2.05
STOR STORE CAPITAL LLC 144A Reits Fixed Income 45.34 0.00 3.89 Apr 30, 2030 5.40
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 45.28 0.00 1.35 Mar 11, 2027 6.38
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 3.31 Jan 01, 2036 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 4.63 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 5.45 Nov 01, 2044 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 45.23 0.00 6.16 Oct 01, 2046 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.23 0.00 6.13 Mar 01, 2050 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 45.20 0.00 4.81 Jan 15, 2031 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.18 0.00 2.25 Apr 01, 2028 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.18 0.00 4.63 Oct 01, 2030 2.25
R RYDER SYSTEM INC Transportation Fixed Income 45.18 0.00 1.55 Jun 15, 2027 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 45.17 0.00 7.03 Aug 15, 2034 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.17 0.00 6.25 Aug 01, 2033 5.88
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 45.13 0.00 5.17 Jul 15, 2031 2.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.12 0.00 0.12 Jun 15, 2028 5.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 45.12 0.00 2.23 Mar 30, 2028 3.95
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 45.10 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 45.10 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 45.07 0.00 2.21 Apr 15, 2028 4.55
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.06 0.00 4.05 Mar 01, 2030 2.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.06 0.00 5.92 Jan 01, 2046 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 8.08 Sep 01, 2051 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 45.06 0.00 2.49 Dec 01, 2032 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 5.51 Nov 01, 2048 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 4.70 Mar 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 5.56 Apr 01, 2043 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 3.10 Aug 01, 2034 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 6.59 Dec 15, 2041 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.02 0.00 5.63 Jan 15, 2032 2.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.01 0.00 4.68 Oct 15, 2030 1.70
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 45.01 0.00 3.29 Jun 01, 2029 3.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 44.98 0.00 4.22 Sep 30, 2030 6.15
TXT TEXTRON INC Capital Goods Fixed Income 44.96 0.00 1.30 Mar 15, 2027 3.65
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 44.95 0.00 3.74 Jun 15, 2035 6.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.95 0.00 4.44 Feb 15, 2031 7.75
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.88 0.00 7.66 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 4.59 May 01, 2041 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 5.75 Mar 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.88 0.00 3.09 Jan 01, 2035 2.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 6.52 Mar 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.88 0.00 3.08 Nov 01, 2034 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.85 0.00 2.32 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 44.84 0.00 4.76 Nov 15, 2030 1.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.80 0.00 2.75 Dec 01, 2028 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.80 0.00 4.13 Mar 15, 2030 2.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.74 0.00 1.23 Jan 15, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 44.74 0.00 4.30 Jun 01, 2030 2.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 44.74 0.00 2.51 Aug 14, 2028 6.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.73 0.00 5.33 Aug 15, 2031 2.29
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 44.73 0.00 6.27 Nov 15, 2033 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 44.73 0.00 5.40 Jun 15, 2032 5.70
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.71 0.00 6.44 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.71 0.00 6.83 Sep 01, 2044 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 7.25 May 01, 2051 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 44.71 0.00 6.18 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 44.71 0.00 7.01 May 01, 2049 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 44.71 0.00 2.61 Sep 01, 2033 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 44.69 0.00 2.36 Jun 15, 2028 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.69 0.00 4.69 Oct 01, 2030 1.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.69 0.00 4.68 Sep 14, 2030 1.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 44.63 0.00 2.27 Mar 24, 2028 4.32
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 44.63 0.00 1.21 Sep 30, 2027 5.84
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 44.62 0.00 4.39 Dec 15, 2030 4.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 44.62 0.00 6.59 Jul 15, 2034 7.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 44.62 0.00 7.15 Oct 10, 2034 4.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 44.59 0.00 6.58 Apr 01, 2034 6.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.58 0.00 3.65 Dec 01, 2029 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 44.55 0.00 5.46 Oct 22, 2031 2.38
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 6.07 Apr 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.65 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.94 Dec 01, 2046 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 5.76 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 4.20 Jan 01, 2051 5.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 3.39 Aug 01, 2037 4.00
NODK NI HOLDINGS INC Financials Equity 44.48 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 44.48 0.00 5.32 Oct 26, 2031 3.18
KRC KILROY REALTY LP Reits Fixed Income 44.47 0.00 3.45 Aug 15, 2029 4.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.44 0.00 5.69 Jan 01, 2032 2.04
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 44.42 0.00 1.18 Mar 15, 2027 4.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 44.37 0.00 5.71 Sep 14, 2032 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.37 0.00 4.60 Jun 15, 2031 7.75
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 44.37 0.00 2.07 Jan 01, 2032 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.37 0.00 5.86 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.37 0.00 6.04 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.37 0.00 6.57 Jan 01, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.33 0.00 5.04 Apr 01, 2031 2.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 44.33 0.00 6.03 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 44.33 0.00 6.14 May 15, 2033 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.31 0.00 1.04 Nov 15, 2026 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.25 0.00 4.62 Aug 27, 2030 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 44.25 0.00 2.63 Jul 06, 2028 1.90
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 44.24 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 44.22 0.00 6.93 Oct 01, 2034 6.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.20 0.00 4.05 Jan 01, 2033 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.20 0.00 6.66 May 01, 2052 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.19 0.00 5.88 Aug 15, 2032 3.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 44.19 0.00 5.47 Nov 15, 2031 2.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 44.15 0.00 6.11 May 15, 2033 5.04
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 44.14 0.00 2.10 Jan 15, 2028 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 44.14 0.00 3.70 Sep 24, 2029 2.38
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 44.09 0.00 0.33 Feb 01, 2029 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 44.08 0.00 6.97 Aug 15, 2034 5.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.08 0.00 7.16 Feb 15, 2035 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 44.04 0.00 3.13 Mar 30, 2029 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.04 0.00 7.40 Aug 01, 2035 5.63
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.03 0.00 5.40 Dec 01, 2048 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.03 0.00 6.57 Oct 01, 2051 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 3.08 Nov 01, 2034 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 3.18 Sep 01, 2034 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 44.03 0.00 6.33 Sep 01, 2047 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 3.07 Sep 01, 2034 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 43.93 0.00 2.57 Sep 01, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 43.87 0.00 1.26 Feb 11, 2027 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.86 0.00 6.38 Sep 15, 2033 5.30
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.33 Sep 01, 2041 4.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.91 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 7.28 Dec 01, 2051 2.50
SKT TANGER PROPERTIES LP Reits Fixed Income 43.83 0.00 5.33 Sep 01, 2031 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 43.82 0.00 4.12 Sep 15, 2030 8.25
NNN NNN REIT INC Reits Fixed Income 43.82 0.00 4.14 Apr 15, 2030 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 43.79 0.00 5.01 Mar 15, 2031 2.30
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 43.79 0.00 3.88 Dec 31, 2033 6.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 43.79 0.00 5.81 Sep 14, 2032 5.07
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 43.77 0.00 3.51 Jul 16, 2029 2.88
OSK OSHKOSH CORP Capital Goods Fixed Income 43.77 0.00 4.02 Mar 01, 2030 3.10
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 43.77 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 43.75 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.68 0.00 6.44 Aug 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.68 0.00 5.69 Jun 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 43.68 0.00 2.37 Feb 01, 2032 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 43.68 0.00 5.48 Jul 01, 2045 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 6.26 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 6.57 May 01, 2051 3.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 43.66 0.00 2.37 Jun 01, 2028 7.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 43.65 0.00 5.46 Oct 01, 2031 2.38
SUNS SUNRISE REALTY TRUST INC Financials Equity 43.63 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 43.61 0.00 5.39 Jun 01, 2032 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 43.60 0.00 0.97 Oct 15, 2026 2.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.55 0.00 1.84 Sep 13, 2027 4.34
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.51 0.00 3.72 Jan 01, 2038 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.69 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.69 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 8.06 Jan 01, 2052 2.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 7.65 Jul 01, 2050 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 4.52 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.51 0.00 2.81 Jan 15, 2040 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.49 0.00 3.20 Jun 01, 2029 5.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 43.49 0.00 4.04 May 15, 2030 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 43.47 0.00 5.60 Jan 15, 2032 2.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 43.44 0.00 3.17 Mar 01, 2029 2.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 43.44 0.00 2.27 Mar 15, 2028 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 43.44 0.00 1.38 Apr 01, 2027 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.43 0.00 5.68 Mar 01, 2032 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 43.43 0.00 5.49 Sep 16, 2031 1.95
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 7.55 Sep 01, 2051 2.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 3.39 Jul 01, 2040 5.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 43.34 0.00 1.80 Nov 01, 2031 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.99 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.74 Aug 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 3.10 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 3.97 Jul 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.33 0.00 1.50 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 43.33 0.00 2.90 Jan 15, 2029 7.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 43.28 0.00 4.37 Dec 01, 2050 3.75
FORR FORRESTER RESEARCH INC Industrials Equity 43.26 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 43.22 0.00 2.98 Jan 15, 2029 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.21 0.00 6.26 Jul 01, 2033 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 43.21 0.00 5.44 Apr 01, 2032 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 43.21 0.00 6.03 Jan 15, 2033 4.75
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.17 0.00 6.33 Jan 01, 2048 4.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 43.17 0.00 4.87 Jan 01, 2042 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 43.17 0.00 4.94 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.17 0.00 3.33 Dec 01, 2035 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 43.17 0.00 5.94 Nov 20, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.17 0.00 5.81 Jun 20, 2048 4.00
KRG KITE REALTY GROUP LP Reits Fixed Income 43.11 0.00 0.85 Oct 01, 2026 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 43.06 0.00 3.11 Feb 22, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.06 0.00 2.49 Aug 01, 2028 4.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.03 0.00 16.74 Jun 15, 2060 3.13
ACU ACME UNITED CORP Industrials Equity 43.01 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.00 0.00 6.48 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.00 0.00 6.83 Dec 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.00 0.00 6.53 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.00 0.00 3.58 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 43.00 0.00 4.73 Sep 01, 2042 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 43.00 0.00 4.73 Feb 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.00 0.00 3.95 Aug 01, 2052 5.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 43.00 0.00 6.95 Mar 20, 2043 3.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 43.00 0.00 7.13 Feb 26, 2035 5.88
AEP OHIO POWER CO Electric Fixed Income 42.92 0.00 4.94 Jan 15, 2031 1.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 42.89 0.00 6.40 Sep 01, 2033 5.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 42.84 0.00 1.30 Mar 02, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 42.84 0.00 3.06 Mar 15, 2029 4.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 42.84 0.00 4.13 Sep 15, 2030 8.25
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 5.96 Jun 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.30 Mar 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.31 Mar 01, 2049 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.78 0.00 6.76 Mar 15, 2034 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 42.77 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 42.73 0.00 2.17 Mar 15, 2028 4.50
TXT TEXTRON INC Capital Goods Fixed Income 42.73 0.00 2.22 Mar 01, 2028 3.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 42.73 0.00 1.76 Aug 18, 2028 4.70
AEP AEP TEXAS INC Electric Fixed Income 42.71 0.00 5.85 Feb 15, 2033 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.71 0.00 6.06 Nov 06, 2033 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.71 0.00 7.69 Oct 15, 2035 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 42.68 0.00 2.41 Jun 15, 2028 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.68 0.00 1.81 Sep 15, 2027 2.95
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.66 0.00 4.79 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.96 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 6.13 Jul 01, 2050 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 6.57 Nov 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 3.45 Oct 01, 2038 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 42.63 0.00 1.85 Oct 15, 2027 6.20
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 42.63 0.00 5.01 Mar 15, 2031 2.30
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 42.63 0.00 5.90 Mar 01, 2033 6.60
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 42.60 0.00 5.38 Sep 15, 2031 2.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 42.56 0.00 5.35 May 19, 2032 5.70
KRG KITE REALTY GROUP LP Reits Fixed Income 42.53 0.00 6.62 Mar 01, 2034 5.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.49 0.00 4.79 Jul 01, 2045 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 4.69 Jan 01, 2042 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 5.96 Dec 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.67 Jul 01, 2035 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 4.55 Apr 01, 2049 5.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.84 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.97 Nov 01, 2036 2.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 42.49 0.00 5.51 Nov 15, 2031 2.30
FDX FEDEX CORP 144A Transportation Fixed Income 42.46 0.00 13.00 Feb 15, 2048 4.05
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 42.42 0.00 7.30 Apr 01, 2035 5.80
EXFY EXPENSIFY INC CLASS A Information Technology Equity 42.40 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 42.40 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 42.35 0.00 2.65 Sep 26, 2028 4.45
VALEBZ INCO LTD Basic Industry Fixed Income 42.34 0.00 5.53 Sep 15, 2032 7.20
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 5.91 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 6.44 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 6.80 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.31 0.00 6.83 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.83 Apr 01, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 42.31 0.00 4.97 Mar 15, 2031 2.55
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 42.30 0.00 3.98 May 15, 2030 5.15
HFFG HF FOODS GROUP INC Consumer Staples Equity 42.28 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 42.27 0.00 7.17 Jan 15, 2034 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.25 0.00 3.98 Mar 15, 2030 3.30
SRE SEMPRA (30NC5) Natural Gas Fixed Income 42.19 0.00 3.69 Apr 01, 2055 6.63
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 42.14 0.00 3.90 Dec 01, 2032 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 4.65 Feb 01, 2046 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.95 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 42.14 0.00 6.59 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.14 0.00 2.81 Jul 20, 2040 5.50
CVX CHEVRON USA INC Energy Fixed Income 42.14 0.00 1.33 Feb 26, 2027 4.41
INDB INDEPENDENT BANK CORP Banking Fixed Income 42.14 0.00 3.84 Apr 01, 2035 7.25
ES NSTAR ELECTRIC CO Electric Fixed Income 42.13 0.00 5.40 Aug 15, 2031 1.95
STOR STORE CAPITAL LLC Reits Fixed Income 42.09 0.00 4.63 Nov 18, 2030 2.75
AFL AFLAC INCORPORATED Insurance Fixed Income 42.08 0.00 0.97 Oct 15, 2026 2.88
BIDU BAIDU INC Technology Fixed Income 42.03 0.00 1.34 Feb 23, 2027 1.63
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 6.14 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 7.20 Feb 01, 2045 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 3.84 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.90 Dec 20, 2050 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 41.92 0.00 4.21 Jun 15, 2030 3.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.87 0.00 1.19 Jun 15, 2027 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 41.87 0.00 4.57 Jan 03, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 41.87 0.00 7.02 Sep 01, 2034 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 41.84 0.00 5.20 Jun 15, 2031 2.20
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 41.81 0.00 2.62 Sep 15, 2028 8.48
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 41.80 0.00 1.81 Jul 01, 2030 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.80 0.00 7.00 Feb 01, 2052 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 41.80 0.00 6.06 Apr 15, 2042 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 41.80 0.00 1.69 Sep 20, 2038 6.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 41.76 0.00 1.78 Aug 23, 2027 4.55
FDX FEDEX CORP 144A Transportation Fixed Income 41.73 0.00 6.68 Jan 15, 2034 4.90
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 41.70 0.00 0.95 Oct 01, 2026 7.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 41.70 0.00 4.30 Jun 15, 2030 2.55
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 41.65 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 41.63 0.00 4.87 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.63 0.00 6.83 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 7.41 Jun 01, 2050 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 5.19 Sep 01, 2054 5.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.25 Jul 01, 2035 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.56 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 6.01 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.98 Oct 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 7.65 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 6.79 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 5.98 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.90 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 4.50 Aug 01, 2052 5.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 6.93 Sep 01, 2049 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 41.60 0.00 3.79 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 41.60 0.00 1.20 Jan 15, 2027 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.55 0.00 5.56 Jun 01, 2032 4.10
FF FUTUREFUEL CORP Energy Equity 41.54 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 41.54 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 41.48 0.00 4.58 Jan 15, 2031 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 41.48 0.00 7.71 Sep 15, 2035 5.30
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 4.51 Oct 01, 2042 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 41.43 0.00 4.44 Oct 15, 2030 4.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 41.43 0.00 1.58 Jun 19, 2032 5.86
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 41.40 0.00 7.67 Dec 01, 2035 5.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 41.38 0.00 4.39 Oct 01, 2030 4.70
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 41.30 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 41.30 0.00 4.58 Jan 15, 2031 5.15
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.29 0.00 5.44 Dec 01, 2048 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 41.29 0.00 6.58 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.29 0.00 7.25 Jul 01, 2051 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 41.29 0.00 4.14 Mar 20, 2053 5.00
EVRG EVERGY METRO INC Electric Fixed Income 41.26 0.00 7.59 Aug 15, 2035 5.13
SMTI SANARA MEDTECH INC Health Care Equity 41.17 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 41.16 0.00 1.32 Feb 15, 2027 2.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 41.16 0.00 2.15 Jan 23, 2048 4.70
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.12 0.00 3.90 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.12 0.00 3.67 Jan 01, 2036 2.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 6.79 Feb 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 3.54 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 3.73 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 3.25 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.95 May 20, 2050 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.81 May 20, 2049 4.50
ADBE ADOBE INC Technology Fixed Income 41.12 0.00 7.20 Jan 17, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.11 0.00 1.25 Feb 01, 2027 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 41.05 0.00 4.40 Oct 24, 2030 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 41.05 0.00 1.99 Nov 16, 2027 3.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 41.00 0.00 2.57 Jul 29, 2029 5.02
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 4.65 Mar 01, 2041 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.97 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.10 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.96 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.83 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 40.94 0.00 4.73 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 7.65 Nov 01, 2050 2.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 40.94 0.00 6.85 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 40.94 0.00 5.51 Sep 20, 2041 4.50
AVT AVNET INC Technology Fixed Income 40.93 0.00 4.99 May 15, 2031 3.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 40.90 0.00 7.41 Mar 23, 2035 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 40.89 0.00 1.55 Jul 15, 2027 4.13
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 40.79 0.00 5.87 Nov 01, 2032 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.78 0.00 3.52 Aug 15, 2029 3.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.77 0.00 3.90 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.77 0.00 4.05 Sep 01, 2032 2.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.72 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.55 Jun 01, 2043 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.47 Jul 01, 2049 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.75 0.00 7.39 Apr 01, 2035 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 40.67 0.00 4.03 Mar 01, 2030 2.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 40.67 0.00 3.22 Apr 15, 2029 3.63
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.60 0.00 1.44 Apr 01, 2029 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.60 0.00 6.06 Nov 01, 2048 4.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 5.51 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 5.87 Dec 01, 2049 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 40.51 0.00 4.13 Mar 15, 2030 2.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40.51 0.00 0.00 Mar 30, 2029 8.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.46 0.00 4.06 Sep 01, 2030 8.75
EXC EXELON CORPORATION Electric Fixed Income 40.46 0.00 5.23 Apr 01, 2032 7.60
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 40.46 0.00 5.56 Feb 15, 2032 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 40.43 0.00 1.81 Sep 01, 2031 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 40.43 0.00 6.05 Oct 01, 2046 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 40.43 0.00 4.01 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 40.43 0.00 6.53 Oct 20, 2054 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 40.43 0.00 5.51 Nov 20, 2041 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 40.40 0.00 3.98 Apr 23, 2030 4.88
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 40.36 0.00 5.59 Jan 15, 2032 2.85
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 40.35 0.00 1.24 Jan 20, 2027 3.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 40.29 0.00 2.68 Sep 15, 2028 5.20
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.26 0.00 4.05 Jan 01, 2033 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.83 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 5.22 Sep 01, 2049 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.26 0.00 5.92 Apr 20, 2048 3.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 40.26 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.14 0.00 7.26 Sep 18, 2034 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 40.13 0.00 1.31 Mar 30, 2027 3.85
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.09 0.00 6.83 Mar 01, 2048 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 7.28 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 6.76 Oct 01, 2051 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 40.09 0.00 2.90 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 4.10 Jun 01, 2036 1.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 6.59 Dec 15, 2047 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 40.07 0.00 4.78 Feb 02, 2031 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.07 0.00 6.05 Mar 15, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.03 0.00 6.74 Oct 15, 2034 6.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 40.02 0.00 1.30 Feb 15, 2027 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 40.02 0.00 1.89 Nov 22, 2027 5.95
HSBC HSBC BANK USA NA Banking Fixed Income 39.99 0.00 6.91 Nov 01, 2034 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 39.96 0.00 4.41 Jan 25, 2031 6.25
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 39.95 0.00 0.00 Aug 25, 2026 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.92 0.00 5.83 Jan 01, 2047 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 3.10 Nov 01, 2034 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 6.00 Feb 01, 2048 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.92 0.00 5.66 May 01, 2051 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.92 0.00 5.86 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 39.92 0.00 5.74 Feb 01, 2043 2.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 39.83 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 39.81 0.00 3.78 Nov 15, 2029 2.53
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39.81 0.00 1.63 Jul 02, 2027 5.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 39.78 0.00 5.29 Mar 01, 2032 5.43
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 39.75 0.00 1.94 Dec 06, 2027 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.87 Aug 01, 2041 5.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 39.74 0.00 4.05 Feb 01, 2028 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.74 0.00 5.01 Oct 01, 2045 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.83 Aug 01, 2047 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 6.96 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 4.31 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.74 0.00 3.17 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.06 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 39.74 0.00 6.95 Jun 20, 2045 3.00
BA BOEING CO Capital Goods Fixed Income 39.70 0.00 1.35 Mar 01, 2027 2.80
UDR UDR INC MTN Reits Fixed Income 39.70 0.00 7.56 Nov 01, 2034 3.10
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 39.63 0.00 6.60 Apr 01, 2045 7.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 39.59 0.00 1.83 Sep 08, 2028 4.24
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 39.59 0.00 1.06 Nov 15, 2026 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.57 0.00 5.37 Feb 01, 2049 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 39.57 0.00 5.48 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 6.33 Dec 01, 2049 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.95 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.59 Dec 20, 2047 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 39.56 0.00 5.46 Dec 09, 2031 2.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 39.56 0.00 4.74 Nov 15, 2030 1.78
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 39.53 0.00 1.44 Apr 13, 2027 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.53 0.00 2.74 Nov 15, 2028 7.00
NKTX NKARTA INC Health Care Equity 39.46 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 39.45 0.00 4.90 Mar 01, 2031 2.80
FDX FEDEX CORP 144A Transportation Fixed Income 39.43 0.00 12.33 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 39.43 0.00 15.44 Jul 01, 2050 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 39.43 0.00 1.89 Nov 15, 2027 3.80
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.40 0.00 3.33 Jan 01, 2039 5.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.40 0.00 7.20 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 6.13 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 6.70 Jun 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 3.33 Oct 01, 2035 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 7.04 Sep 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 3.42 Aug 01, 2037 4.00
BALY BALLY S CORP Consumer Discretionary Equity 39.34 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 39.34 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.34 0.00 4.86 Feb 01, 2031 2.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.32 0.00 4.40 Aug 15, 2030 3.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 39.27 0.00 5.64 Aug 15, 2032 5.21
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 39.26 0.00 1.41 Apr 20, 2027 4.25
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.23 0.00 2.35 Mar 01, 2032 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 3.97 Jul 01, 2036 2.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 6.21 Dec 01, 2049 3.50
O REALTY INCOME CORP Reits Fixed Income 39.23 0.00 7.26 Mar 15, 2035 5.88
INNV INNOVAGE HOLDING CORP Health Care Equity 39.21 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 39.21 0.00 2.41 Jun 01, 2028 4.38
AED AED CASH Cash and/or Derivatives Cash 39.10 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 39.09 0.00 6.02 Feb 15, 2033 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.09 0.00 7.20 Oct 01, 2034 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.06 0.00 5.20 Oct 01, 2047 4.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.06 0.00 5.85 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.06 0.00 5.76 Aug 01, 2051 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 6.79 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.28 May 01, 2048 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 6.92 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 6.13 Feb 01, 2051 3.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 38.98 0.00 7.21 Jun 15, 2035 6.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 38.98 0.00 5.45 Nov 15, 2031 2.75
WU WESTERN UNION CO/THE Technology Fixed Income 38.98 0.00 4.95 Mar 15, 2031 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 38.94 0.00 2.60 Jun 28, 2028 2.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 38.91 0.00 7.45 Aug 01, 2035 5.45
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.89 0.00 6.33 Aug 01, 2048 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 6.28 Feb 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 7.65 Nov 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 6.65 Jan 01, 2051 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 38.89 0.00 2.49 Oct 01, 2032 2.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 38.89 0.00 5.93 May 20, 2048 4.00
MAS MASCO CORP Capital Goods Fixed Income 38.88 0.00 1.92 Nov 15, 2027 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.84 0.00 7.70 May 11, 2035 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 38.76 0.00 7.75 Aug 15, 2035 4.40
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 38.73 0.00 6.98 Apr 15, 2035 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 38.72 0.00 4.18 Aug 15, 2030 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38.72 0.00 4.40 Sep 11, 2030 4.35
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.72 0.00 5.88 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.83 Nov 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 7.41 Jun 01, 2050 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 3.20 Jun 01, 2038 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.72 0.00 7.65 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.72 0.00 7.18 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 38.72 0.00 6.55 Oct 01, 2046 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.69 0.00 5.99 Feb 15, 2033 5.70
EQIX EQUINIX INC Technology Fixed Income 38.67 0.00 2.48 May 15, 2028 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.61 0.00 1.75 Aug 12, 2027 4.30
PMTS CPI CARD GROUP INC Information Technology Equity 38.60 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 38.60 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 38.56 0.00 1.23 Jan 15, 2027 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.56 0.00 2.30 May 01, 2028 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 38.56 0.00 1.30 Mar 01, 2027 3.25
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.55 0.00 7.20 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.55 0.00 6.10 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 6.18 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 5.91 Aug 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 38.55 0.00 2.38 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 38.55 0.00 1.04 Aug 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.55 0.00 3.40 Aug 01, 2035 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.51 0.00 7.76 Jan 15, 2036 5.33
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 38.45 0.00 4.07 Jun 30, 2030 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 38.45 0.00 2.89 Mar 01, 2030 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.44 0.00 4.79 Nov 19, 2030 1.63
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.37 0.00 3.27 Sep 01, 2038 6.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.37 0.00 4.65 Apr 01, 2041 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 8.08 Sep 01, 2051 2.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 3.26 Feb 01, 2035 3.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.52 Jan 01, 2049 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 4.52 Dec 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.95 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 38.37 0.00 4.01 Aug 20, 2046 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.59 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.37 0.00 5.74 Dec 20, 2048 4.50
SBFG SB FINANCIAL GROUP INC Financials Equity 38.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.29 0.00 7.07 Jul 15, 2034 4.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 38.29 0.00 5.42 Apr 16, 2034 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 38.29 0.00 7.34 May 15, 2035 5.35
QAR QAR CASH Cash and/or Derivatives Cash 38.25 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.20 0.00 4.87 Jul 01, 2035 5.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.83 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.20 0.00 6.70 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.17 Jan 01, 2048 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.20 0.00 7.06 Jul 01, 2052 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 38.20 0.00 6.59 Jul 20, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 38.19 0.00 6.78 Mar 15, 2033 1.80
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 38.18 0.00 4.27 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.18 0.00 1.83 Sep 23, 2027 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.18 0.00 2.64 Sep 01, 2028 3.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.12 0.00 1.50 Jun 01, 2027 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 38.12 0.00 2.83 Dec 06, 2028 6.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 38.12 0.00 4.26 Sep 11, 2035 5.78
UDR UDR INC MTN Reits Fixed Income 38.11 0.00 6.18 Aug 01, 2032 2.10
UDR UDR INC MTN Reits Fixed Income 38.11 0.00 6.75 Mar 15, 2033 1.90
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 38.11 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 38.11 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.04 0.00 5.12 Apr 15, 2032 7.63
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.03 0.00 7.20 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 6.89 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.95 Apr 01, 2044 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 6.82 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.03 0.00 4.48 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.31 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.06 Mar 20, 2047 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.23 Oct 20, 2052 5.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 38.02 0.00 1.74 Aug 15, 2027 3.15
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 37.91 0.00 3.32 Jul 10, 2034 5.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 37.91 0.00 2.30 May 08, 2028 5.83
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.90 0.00 6.22 Oct 15, 2033 5.70
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 37.86 0.00 7.20 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.69 Sep 01, 2040 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 6.32 May 01, 2052 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 1.74 Jun 01, 2030 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 7.65 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 3.97 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 3.97 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 4.77 Sep 01, 2052 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 2.12 Jun 01, 2032 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 37.86 0.00 2.49 Nov 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.95 Sep 20, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.85 0.00 1.10 Dec 01, 2026 2.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 37.85 0.00 3.64 Nov 21, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.82 0.00 5.69 Mar 15, 2032 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.72 0.00 5.07 Apr 07, 2031 2.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.69 0.00 2.35 May 09, 2028 4.25
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.33 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.69 0.00 7.20 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 6.72 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.55 Oct 01, 2046 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.90 Nov 01, 2047 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 8.02 Sep 01, 2050 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.59 Sep 15, 2048 3.50
EPR EPR PROPERTIES Reits Fixed Income 37.68 0.00 5.30 Nov 15, 2031 3.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 37.61 0.00 4.53 Jan 15, 2031 5.05
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.52 0.00 7.52 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.07 Feb 01, 2045 4.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 37.42 0.00 7.90 Jun 29, 2037 7.88
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 37.42 0.00 2.33 May 15, 2028 6.92
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 37.37 0.00 3.14 Mar 25, 2029 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.35 0.00 4.89 Jan 15, 2031 1.90
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.35 0.00 6.44 Nov 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 2.66 Nov 01, 2033 5.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 5.28 Jun 01, 2048 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.35 0.00 6.20 Jun 01, 2052 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 37.35 0.00 6.06 Jan 20, 2041 4.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 37.26 0.00 1.99 Dec 01, 2027 7.02
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.20 0.00 2.11 Jan 10, 2028 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 37.17 0.00 5.70 Feb 15, 2032 2.70
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.17 0.00 4.05 Jan 01, 2033 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 37.17 0.00 1.81 Sep 01, 2030 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 37.17 0.00 2.22 Apr 01, 2032 2.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 5.84 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 6.17 Apr 01, 2050 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 6.17 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 37.17 0.00 6.54 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 37.17 0.00 6.06 Dec 15, 2046 4.00
AIZ ASSURANT INC Insurance Fixed Income 37.09 0.00 2.17 Mar 27, 2028 4.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 37.07 0.00 6.98 Dec 01, 2033 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 37.04 0.00 4.02 Mar 20, 2030 3.55
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.83 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.14 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.97 Oct 01, 2046 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.28 Jan 01, 2035 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.06 Oct 20, 2040 4.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.83 0.00 5.79 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.83 0.00 6.00 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.83 0.00 6.27 Apr 01, 2048 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.12 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.83 0.00 7.28 Sep 01, 2051 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 36.83 0.00 6.59 Oct 20, 2043 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.77 0.00 2.63 Sep 01, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 36.77 0.00 1.28 Feb 01, 2027 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 36.71 0.00 3.99 Jul 15, 2030 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 36.71 0.00 1.24 Jan 23, 2027 4.88
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 36.67 0.00 7.66 Jun 15, 2035 4.20
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 6.04 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.66 0.00 6.70 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.66 0.00 3.61 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 36.66 0.00 4.85 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 36.66 0.00 4.01 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 36.66 0.00 6.33 Mar 20, 2048 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 36.63 0.00 7.57 Nov 15, 2035 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 36.61 0.00 2.69 Aug 25, 2028 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.56 0.00 5.15 Jun 15, 2031 2.55
AARD AARDVARK THERAPEUTICS INC Health Care Equity 36.52 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 36.52 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 6.48 May 01, 2049 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.33 Sep 01, 2041 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.01 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 2.33 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 2.94 Jun 01, 2034 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.49 0.00 6.11 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.49 Sep 01, 2035 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.49 0.00 6.52 Oct 01, 2051 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 36.44 0.00 4.01 Jun 01, 2030 4.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 36.39 0.00 1.89 Sep 17, 2027 1.36
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.39 0.00 4.53 Sep 15, 2030 2.65
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 36.32 0.00 3.90 Jan 01, 2032 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 6.55 Dec 01, 2046 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 5.58 Jan 01, 2047 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 2.87 Dec 01, 2034 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 6.12 Oct 01, 2050 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 36.28 0.00 3.86 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 36.28 0.00 1.08 Nov 23, 2026 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 36.28 0.00 2.26 Mar 15, 2028 3.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 36.27 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 36.20 0.00 5.50 Nov 15, 2031 2.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 36.17 0.00 1.38 Apr 14, 2027 4.74
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.17 0.00 1.35 Feb 28, 2027 3.66
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.15 0.00 5.94 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 6.95 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.51 Nov 20, 2040 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 36.06 0.00 1.76 Aug 01, 2027 1.70
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 36.06 0.00 1.06 Nov 15, 2026 2.91
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.98 0.00 6.33 Jul 01, 2045 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 1.74 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.82 May 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 2.47 Dec 01, 2032 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.98 0.00 1.69 Mar 15, 2037 6.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.80 0.00 3.33 Jun 01, 2035 5.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.80 0.00 5.52 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 6.17 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 5.22 Sep 01, 2049 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 35.80 0.00 1.47 Oct 01, 2029 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 6.46 Apr 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 6.12 Jun 01, 2048 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 7.55 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.80 0.00 6.62 Jan 01, 2051 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 35.80 0.00 5.51 Oct 20, 2047 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.74 0.00 4.18 May 15, 2030 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 35.74 0.00 4.36 Sep 09, 2030 4.67
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 35.65 0.00 5.04 Mar 15, 2031 2.05
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.63 0.00 3.90 Jul 01, 2033 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.69 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.83 Aug 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.83 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.01 Jan 01, 2046 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.63 0.00 6.92 Aug 01, 2050 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.63 0.00 2.68 Sep 11, 2028 4.55
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 35.55 0.00 7.10 Mar 15, 2035 6.50
CXDO CREXENDO INC Information Technology Equity 35.54 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.47 0.00 4.37 Jun 01, 2030 1.70
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.46 0.00 3.90 May 01, 2030 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 4.90 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 7.20 Aug 01, 2051 2.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 4.36 Dec 01, 2040 5.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 6.09 Aug 01, 2050 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.94 Aug 01, 2052 5.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.86 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 4.01 Nov 20, 2048 5.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 35.37 0.00 6.05 Nov 01, 2053 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.37 0.00 5.75 May 15, 2032 3.25
AES AES ANDES SA 144A Electric Fixed Income 35.36 0.00 3.03 Mar 15, 2029 6.30
MKL MARKEL GROUP INC Insurance Fixed Income 35.30 0.00 1.88 Nov 01, 2027 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 35.30 0.00 1.48 Jul 06, 2027 4.85
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.29 0.00 5.83 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.29 0.00 6.33 Feb 01, 2046 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.97 May 01, 2036 2.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 6.70 Dec 01, 2049 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 7.65 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 7.68 Feb 01, 2051 1.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.29 0.00 3.49 Aug 01, 2035 2.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 35.26 0.00 5.59 Feb 01, 2032 3.10
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 35.25 0.00 1.21 Jan 15, 2042 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.22 0.00 5.63 Nov 01, 2032 6.35
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 35.20 0.00 1.58 Jul 01, 2027 3.45
LARK LANDMARK BANCORP INC Financials Equity 35.17 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 35.12 0.00 3.69 Jun 01, 2033 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.12 0.00 5.40 Nov 01, 2048 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.12 0.00 7.20 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.31 Aug 01, 2045 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.45 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.01 Jun 01, 2046 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 7.41 May 01, 2050 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.59 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 35.12 0.00 6.44 Jul 20, 2052 3.50
OGS ONE GAS INC Natural Gas Fixed Income 35.11 0.00 5.84 Sep 01, 2032 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 35.09 0.00 2.71 Sep 15, 2028 4.05
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 35.09 0.00 4.13 Jun 01, 2030 4.27
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 35.05 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 35.04 0.00 7.61 Aug 15, 2035 5.05
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 34.97 0.00 5.10 Mar 01, 2032 8.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 34.97 0.00 14.43 Jul 01, 2049 3.19
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.33 Sep 01, 2048 4.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 3.14 Apr 01, 2036 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 5.83 Mar 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.95 0.00 7.46 Nov 01, 2050 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 34.93 0.00 4.14 May 30, 2030 3.50
VRSN VERISIGN INC Technology Fixed Income 34.90 0.00 5.45 Jun 01, 2032 5.25
TTEC TTEC HOLDINGS INC Industrials Equity 34.80 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.78 0.00 6.83 Jun 01, 2043 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 6.55 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.78 0.00 7.72 Nov 01, 2051 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.76 0.00 2.29 Apr 03, 2028 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.76 0.00 1.65 Jul 06, 2027 4.71
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.65 0.00 2.13 Mar 01, 2028 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.61 0.00 4.93 Jan 15, 2031 1.65
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 3.54 Sep 01, 2037 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 34.61 0.00 2.04 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 34.61 0.00 2.12 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 7.68 Jan 01, 2050 3.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 34.57 0.00 4.70 Apr 24, 2035 6.38
ILLR TRILLER GROUP INC Financials Equity 34.56 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 34.54 0.00 7.57 Oct 01, 2035 5.47
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.46 0.00 7.35 Jun 01, 2035 5.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.44 0.00 2.65 Aug 08, 2028 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.43 0.00 4.75 Feb 01, 2045 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 34.43 0.00 1.80 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 34.43 0.00 2.22 Sep 01, 2031 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 34.43 0.00 6.05 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.43 0.00 5.41 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.43 0.00 6.75 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 34.43 0.00 6.06 Jan 20, 2046 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 34.39 0.00 7.32 Jun 01, 2035 5.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 34.38 0.00 4.52 Sep 01, 2030 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 34.27 0.00 4.05 May 13, 2030 4.63
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.26 0.00 3.90 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.26 0.00 5.69 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.26 0.00 6.83 Dec 01, 2046 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.26 0.00 6.83 Feb 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.26 0.00 7.20 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.26 0.00 6.33 Feb 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 3.73 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 5.07 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 5.86 Mar 01, 2049 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 34.26 0.00 2.90 May 01, 2034 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 6.21 Jan 01, 2050 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.24 0.00 5.40 Oct 12, 2031 2.50
GAIA GAIA INC CLASS A Communication Equity 34.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 34.17 0.00 1.08 Nov 15, 2026 1.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.14 0.00 4.98 Mar 15, 2031 2.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 34.11 0.00 15.27 Oct 01, 2052 3.29
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 34.11 0.00 2.18 Mar 27, 2028 4.88
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 34.07 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.06 0.00 2.93 Jan 15, 2029 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 34.06 0.00 2.55 Aug 01, 2028 3.92
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.00 0.00 2.83 Sep 20, 2028 2.00
AEP OHIO POWER CO Electric Fixed Income 34.00 0.00 4.15 Apr 01, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.99 0.00 7.34 Jun 15, 2035 5.88
FDX FEDEX CORP 144A Transportation Fixed Income 33.96 0.00 11.75 Nov 15, 2045 4.75
BTMD BIOTE CORP CLASS A Health Care Equity 33.94 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.92 0.00 7.20 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.01 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.55 Dec 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.55 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.17 Oct 01, 2047 3.50
OGS ONE GAS INC Natural Gas Fixed Income 33.84 0.00 4.28 May 15, 2030 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 33.79 0.00 4.31 Jun 15, 2030 2.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.75 0.00 5.07 Feb 01, 2049 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.74 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.49 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 6.45 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 7.28 Jan 01, 2047 2.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 3.40 May 01, 2035 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 8.08 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.75 0.00 5.82 Dec 01, 2047 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 33.75 0.00 2.68 May 01, 2033 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 6.06 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 33.75 0.00 6.59 Oct 20, 2050 3.50
AEP OHIO POWER COMPANY Electric Fixed Income 33.74 0.00 5.86 Feb 15, 2033 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.73 0.00 4.55 Aug 01, 2030 1.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 33.63 0.00 6.99 Oct 01, 2034 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 33.63 0.00 5.59 Mar 15, 2032 3.75
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 33.58 0.00 7.48 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.83 May 01, 2042 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.58 0.00 5.81 May 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.58 0.00 7.42 May 01, 2052 2.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 33.58 0.00 1.81 Apr 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 7.26 Jun 01, 2051 2.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.58 0.00 4.10 May 01, 2037 2.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.57 0.00 3.48 Aug 15, 2029 3.88
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.41 0.00 7.01 Sep 01, 2048 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.41 0.00 2.93 Apr 01, 2034 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.83 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.41 0.00 5.69 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 7.35 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.17 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.49 Dec 01, 2048 4.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 6.53 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.41 0.00 7.72 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.95 Aug 20, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 33.41 0.00 4.01 Apr 20, 2050 5.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.23 May 20, 2054 3.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 33.41 0.00 1.82 Oct 15, 2027 7.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 33.35 0.00 2.23 Mar 15, 2028 3.70
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 33.30 0.00 2.71 Sep 25, 2028 5.13
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.23 0.00 3.55 Nov 01, 2039 5.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 4.87 Mar 01, 2047 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.88 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 6.17 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.91 Nov 01, 2048 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.23 0.00 7.13 Nov 01, 2051 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.59 Mar 20, 2050 3.50
BARK BARK INC CLASS A Consumer Discretionary Equity 33.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 33.19 0.00 4.63 Aug 20, 2030 1.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 33.14 0.00 0.32 Feb 01, 2029 7.63
APA APA CORP (US) Energy Fixed Income 33.10 0.00 8.02 Jan 15, 2037 6.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.69 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 6.28 Dec 01, 2044 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 6.01 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.40 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 6.11 Aug 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.06 0.00 3.40 Jul 01, 2035 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.06 0.00 6.75 Dec 01, 2050 2.50
EQT EQT CORP Energy Fixed Income 33.03 0.00 1.15 Apr 01, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 33.03 0.00 2.02 Nov 30, 2027 3.67
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 32.97 0.00 1.51 May 08, 2032 3.38
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.89 0.00 3.90 Sep 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.89 0.00 6.83 Jul 01, 2043 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 32.89 0.00 2.08 Feb 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 32.89 0.00 6.80 Nov 01, 2048 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.89 0.00 3.97 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.89 0.00 3.54 Oct 01, 2037 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 32.89 0.00 5.45 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 32.89 0.00 6.59 Feb 20, 2054 3.50
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 32.86 0.00 1.23 Jan 15, 2027 2.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 32.84 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 32.72 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 32.72 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 32.72 0.00 0.00 nan 0.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 32.72 0.00 2.07 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 7.65 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 7.41 Sep 01, 2050 2.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 7.55 Dec 01, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 32.69 0.00 4.75 Dec 01, 2030 2.13
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 32.60 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.55 0.00 6.44 Oct 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 5.79 Oct 01, 2047 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 5.57 Aug 01, 2048 4.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.55 0.00 7.65 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.55 0.00 6.90 Dec 01, 2050 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.55 0.00 6.55 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.55 0.00 6.55 Oct 01, 2046 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 32.54 0.00 3.27 Jul 30, 2029 7.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 32.53 0.00 13.67 Aug 15, 2049 3.63
SKM SK TELECOM 144A Communications Fixed Income 32.48 0.00 1.66 Jul 20, 2027 6.63
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 32.47 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 32.38 0.00 15.41 Jul 01, 2054 3.45
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.38 0.00 6.44 Sep 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 2.91 Aug 01, 2034 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 32.38 0.00 5.99 Apr 01, 2045 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 3.45 Nov 01, 2038 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 32.38 0.00 6.23 Apr 20, 2054 3.50
DE DEERE & CO Capital Goods Fixed Income 32.38 0.00 3.81 May 15, 2030 8.10
RVSB RIVERVIEW BANCORP INC Financials Equity 32.35 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 32.35 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 32.32 0.00 1.42 Apr 14, 2027 4.75
KRE125 KUWAIT REAL ESTATE RIGHTS Real Estate Equity 32.30 0.00 0.00 Oct 28, 2025 0.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.27 0.00 1.51 May 14, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 32.27 0.00 1.70 Jul 18, 2027 3.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 32.24 0.00 7.79 Apr 08, 2037 6.60
ZVIA ZEVIA CLASS A Consumer Staples Equity 32.23 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.21 0.00 6.25 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.21 0.00 7.24 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.33 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.21 0.00 6.96 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 32.21 0.00 5.51 Jan 01, 2046 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.21 0.00 3.67 Dec 01, 2035 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.21 0.00 7.18 Dec 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.06 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.19 Dec 20, 2051 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.95 Apr 20, 2054 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.16 0.00 4.36 Jun 15, 2030 2.10
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 32.11 0.00 2.88 Jan 11, 2029 5.85
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 32.05 0.00 3.28 May 28, 2029 5.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 6.16 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 5.86 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 6.42 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 4.83 Feb 01, 2050 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 3.84 Mar 01, 2036 2.50
PDEX PRO DEX INC Health Care Equity 31.98 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 31.86 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 31.86 0.00 0.00 nan 0.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.86 0.00 7.65 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.86 0.00 6.30 Jan 01, 2050 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 31.86 0.00 4.01 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 31.86 0.00 6.59 Oct 20, 2044 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 31.78 0.00 2.45 Jun 05, 2028 4.70
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 31.74 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 31.73 0.00 4.23 Dec 15, 2055 6.20
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.69 0.00 7.41 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.69 0.00 6.33 Nov 01, 2047 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.69 0.00 4.10 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.69 0.00 3.01 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 31.69 0.00 5.47 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 31.69 0.00 6.00 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.69 0.00 7.65 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 31.69 0.00 6.55 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 31.69 0.00 6.44 Nov 20, 2052 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.67 0.00 3.26 Apr 04, 2029 3.30
ACNT ASCENT INDUSTRIES Materials Equity 31.62 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 31.60 0.00 4.05 Feb 15, 2032 5.13
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.52 0.00 2.09 Mar 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.52 0.00 5.69 Sep 01, 2043 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 31.52 0.00 1.77 Jun 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 7.65 Nov 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 6.05 Apr 01, 2054 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.95 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.59 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.59 Feb 20, 2048 3.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 31.45 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 31.37 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 31.37 0.00 0.00 nan 0.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.18 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.71 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.85 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.73 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 7.66 Dec 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 31.35 0.00 2.06 Aug 01, 2031 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.06 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.51 Apr 20, 2040 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 31.35 0.00 1.44 Apr 19, 2027 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.29 0.00 2.31 Apr 01, 2048 5.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 31.29 0.00 3.64 Mar 15, 2055 6.75
ATYR ATYR PHARMA INC Health Care Equity 31.25 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 31.25 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 31.24 0.00 5.58 Mar 01, 2032 3.60
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 31.24 0.00 5.98 Feb 01, 2033 5.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 31.24 0.00 0.98 Oct 13, 2026 2.55
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.18 0.00 7.20 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 5.74 Feb 01, 2044 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 5.79 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 6.80 May 01, 2048 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.18 0.00 3.97 Apr 01, 2037 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 31.18 0.00 2.52 Dec 01, 2032 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.18 0.00 7.09 Apr 01, 2052 3.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 31.13 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.13 0.00 1.68 Aug 09, 2027 4.75
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.01 0.00 6.48 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.01 0.00 5.62 Apr 01, 2046 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 3.43 Oct 01, 2039 6.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.01 0.00 3.01 Jul 01, 2034 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 5.30 Jan 01, 2048 4.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.01 0.00 3.90 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 31.01 0.00 6.06 Jul 20, 2046 4.00
FNWD FINWARD BANCORP Financials Equity 31.00 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 31.00 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 31.00 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.84 0.00 7.20 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 4.47 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 6.55 Jun 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.01 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.62 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.30 May 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 30.84 0.00 2.22 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.32 Mar 01, 2046 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.84 0.00 6.93 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.59 Feb 20, 2050 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 30.80 0.00 2.36 Apr 06, 2028 3.85
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 5.96 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 4.47 Aug 01, 2049 5.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 3.40 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 7.72 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.43 Mar 01, 2041 5.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.01 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.01 Aug 20, 2051 5.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 30.59 0.00 5.09 Aug 01, 2032 8.50
EQT EQT CORP Energy Fixed Income 30.59 0.00 4.46 Jan 15, 2031 4.75
OZK BANK OZK Banking Fixed Income 30.59 0.00 0.97 Oct 01, 2031 2.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 30.59 0.00 1.94 Nov 26, 2027 7.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 30.52 0.00 5.41 Apr 15, 2032 4.70
APA APA CORP (US) Energy Fixed Income 30.51 0.00 10.46 Apr 15, 2043 4.75
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 3.67 Aug 01, 2035 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 30.49 0.00 2.08 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 30.49 0.00 1.79 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.45 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 30.49 0.00 2.59 May 01, 2034 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 6.65 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 6.55 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 6.82 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.49 0.00 6.88 Jul 01, 2051 2.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 30.48 0.00 2.34 Apr 02, 2028 4.40
FDX FEDEX CORP 144A Transportation Fixed Income 30.37 0.00 11.17 Jan 15, 2044 5.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 30.37 0.00 0.96 Oct 01, 2026 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.34 0.00 4.86 Dec 15, 2030 1.60
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.83 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.33 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.69 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 4.26 Apr 01, 2050 5.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.93 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.82 Jun 01, 2043 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.95 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.51 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.59 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.06 May 20, 2043 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 30.27 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 30.19 0.00 6.98 Aug 15, 2034 5.15
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 30.16 0.00 4.85 Jan 01, 2031 1.90
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 30.15 0.00 6.06 Jan 20, 2042 4.00
HNVR HANOVER BANCORP INC Financials Equity 30.15 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 30.15 0.00 1.51 May 08, 2027 3.50
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.15 0.00 6.33 Sep 01, 2046 4.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 6.13 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 7.09 Sep 01, 2050 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 4.36 Oct 01, 2049 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 30.15 0.00 6.06 Jul 20, 2045 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 30.15 0.00 6.95 Nov 20, 2046 3.00
ADC AGREE LP Reits Fixed Income 30.05 0.00 5.83 Oct 01, 2032 4.80
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 30.02 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 30.01 0.00 5.31 Apr 14, 2032 5.14
COBKAC COBANK ACB Banking Fixed Income 29.99 0.00 3.36 Dec 31, 2079 7.13
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.98 0.00 7.20 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.91 Jun 01, 2045 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 6.13 Aug 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 3.83 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 8.08 Jun 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 29.98 0.00 2.47 Sep 01, 2032 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.59 Oct 15, 2046 3.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 29.94 0.00 6.94 Jul 03, 2036 6.24
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.81 0.00 1.46 Mar 01, 2030 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 29.72 0.00 2.82 Sep 15, 2028 1.95
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.93 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.59 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.17 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 7.29 Nov 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 2.91 Jul 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.22 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.96 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 29.64 0.00 2.59 Sep 01, 2033 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.21 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 3.97 Aug 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.64 0.00 3.31 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.64 0.00 7.19 Feb 01, 2051 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.64 0.00 8.36 Aug 01, 2051 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.06 Jan 20, 2044 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 29.61 0.00 2.08 Jan 14, 2028 3.75
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.47 0.00 6.11 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 3.07 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 6.43 Feb 01, 2051 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.14 Aug 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 29.47 0.00 2.08 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 29.47 0.00 1.80 May 01, 2030 2.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.96 Jul 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.13 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.11 Sep 01, 2048 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 2.78 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 4.03 Apr 01, 2037 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 29.45 0.00 3.63 Sep 06, 2029 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.45 0.00 1.29 Feb 04, 2027 2.00
PAMT PAMT CORP Industrials Equity 29.41 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 29.41 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 29.34 0.00 0.95 Dec 31, 2079 3.50
182400 NKMAX LTD Health Care Equity 29.32 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 29.29 0.00 3.90 Sep 01, 2032 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.83 Jan 01, 2047 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 6.67 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 5.84 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 6.26 Aug 01, 2052 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 2.47 Sep 01, 2033 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.29 0.00 8.08 Jan 01, 2052 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.12 0.00 6.62 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 5.82 Jan 01, 2052 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 1.81 Sep 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.18 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.58 Jun 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 2.60 Mar 01, 2033 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 3.00 Jan 01, 2035 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 29.12 0.00 3.14 Aug 01, 2037 5.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 29.12 0.00 5.51 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 29.12 0.00 5.93 Apr 20, 2052 4.00
TXT TEXTRON INC Capital Goods Fixed Income 29.12 0.00 4.21 Jun 01, 2030 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 29.07 0.00 1.58 Jun 17, 2032 5.28
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.07 0.00 2.29 Apr 01, 2028 3.70
WB WEIBO CORP Communications Fixed Income 29.01 0.00 4.27 Jul 08, 2030 3.38
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.95 0.00 3.90 Feb 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.09 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.22 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 1.81 Apr 01, 2030 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.11 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.74 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 6.21 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 2.90 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 6.38 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 5.74 Oct 01, 2051 3.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.48 May 01, 2043 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.59 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.59 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.59 Oct 15, 2047 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 3.83 Nov 01, 2035 1.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 7.28 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 4.90 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 4.70 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 28.78 0.00 5.49 Feb 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 3.16 Nov 01, 2034 2.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 6.21 Dec 01, 2049 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 3.97 Oct 01, 2036 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.78 0.00 7.42 May 01, 2052 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.78 0.00 8.08 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 28.78 0.00 6.59 Oct 20, 2049 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 28.78 0.00 5.64 Apr 20, 2049 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 28.63 0.00 0.97 Oct 06, 2026 3.88
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 2.29 May 01, 2032 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.61 0.00 3.90 Jul 01, 2030 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.44 Aug 01, 2041 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.94 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.80 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 6.13 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 6.92 Sep 01, 2050 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.61 0.00 3.90 Jul 01, 2044 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 28.53 0.00 7.79 Jan 15, 2036 5.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.50 0.00 13.72 Sep 15, 2055 5.95
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 28.47 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 28.44 0.00 3.69 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.44 0.00 7.41 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 5.99 Jul 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 3.67 Dec 01, 2035 2.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.18 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 5.22 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 6.59 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 4.10 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.44 0.00 5.86 Mar 01, 2051 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.95 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 28.44 0.00 3.41 Aug 20, 2052 5.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 28.42 0.00 2.99 Mar 15, 2029 9.03
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 28.35 0.00 14.93 Jul 15, 2050 2.93
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.27 0.00 6.83 Mar 01, 2046 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 6.70 Oct 01, 2049 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 2.60 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 5.74 Jun 01, 2043 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 28.27 0.00 2.33 Jun 01, 2032 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 3.97 Mar 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 28.27 0.00 5.51 Nov 20, 2049 4.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 28.15 0.00 4.46 Dec 01, 2030 4.74
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.10 0.00 6.33 Apr 01, 2046 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 3.71 Feb 01, 2036 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 6.35 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.99 Oct 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 3.12 Dec 01, 2034 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 7.15 Nov 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 28.10 0.00 2.22 Dec 01, 2031 2.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 28.06 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 28.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 27.98 0.00 3.97 Apr 15, 2030 4.00
CSPI CSP INC Information Technology Equity 27.94 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 27.94 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 27.93 0.00 1.00 Jan 15, 2027 5.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.92 0.00 7.72 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 2.91 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.20 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.43 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 27.92 0.00 4.94 Feb 01, 2044 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.93 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.23 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.79 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.18 Mar 01, 2035 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 6.79 Apr 01, 2050 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.33 Oct 01, 2035 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 6.59 Nov 01, 2050 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 27.92 0.00 9.94 Sep 15, 2040 5.55
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.67 Dec 01, 2035 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.92 0.00 6.28 Sep 01, 2049 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.26 May 01, 2035 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 27.92 0.00 6.95 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.92 0.00 6.59 Jan 20, 2046 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 2.39 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.75 0.00 3.61 Jul 01, 2037 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.75 0.00 5.22 May 01, 2050 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 2.90 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 3.06 Dec 01, 2034 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.82 Mar 01, 2046 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 6.12 Aug 01, 2050 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.75 0.00 7.52 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.59 Jan 20, 2045 3.50
CARL CARLSMED INC Health Care Equity 27.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.60 0.00 3.15 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.60 0.00 2.70 Sep 15, 2028 4.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.58 0.00 5.69 Jan 01, 2049 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 27.58 0.00 1.94 Nov 01, 2030 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.41 Nov 01, 2046 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 4.97 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.91 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 4.90 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 7.15 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 3.39 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.58 0.00 5.20 Feb 01, 2048 4.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 6.59 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 6.59 Sep 15, 2046 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.41 0.00 7.48 Dec 01, 2046 2.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 27.41 0.00 3.90 Apr 01, 2029 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 3.67 Jun 01, 2037 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.82 Mar 01, 2043 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.83 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.19 Sep 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 3.18 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 4.10 Sep 01, 2036 1.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 7.20 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.41 0.00 7.28 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.06 Apr 15, 2041 4.00
UDR UDR INC MTN Reits Fixed Income 27.37 0.00 6.87 Jun 15, 2033 2.10
LUNG PULMONX CORP Health Care Equity 27.33 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 27.24 0.00 4.87 Sep 01, 2040 5.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 27.24 0.00 3.90 Jun 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.24 0.00 5.69 Mar 01, 2049 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.24 0.00 3.97 Apr 01, 2036 2.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.24 0.00 2.78 Nov 01, 2034 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 27.24 0.00 6.11 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 27.24 0.00 6.59 Jul 20, 2047 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 27.22 0.00 2.97 Feb 01, 2029 4.13
ADC AGREE LP Reits Fixed Income 27.19 0.00 6.73 Jun 15, 2033 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.17 0.00 1.68 Jul 15, 2027 4.20
WPC WP CAREY INC Reits Fixed Income 27.16 0.00 6.71 Apr 01, 2033 2.25
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.07 0.00 6.33 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.07 0.00 6.53 Mar 01, 2047 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 2.49 Mar 01, 2032 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.83 Oct 01, 2042 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.69 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 2.61 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.07 0.00 1.89 Jul 01, 2030 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.74 May 01, 2043 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 2.60 Mar 01, 2034 6.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.76 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.25 Jul 01, 2047 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.45 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 6.13 May 01, 2050 3.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 27.05 0.00 5.41 Apr 03, 2032 5.87
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.01 0.00 4.10 Apr 15, 2030 2.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.95 0.00 3.59 Nov 07, 2029 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.94 0.00 4.47 Feb 15, 2031 7.25
GL HENNEMAN TRUST 144A Insurance Fixed Income 26.91 0.00 12.89 May 15, 2055 6.58
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.90 0.00 6.55 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.90 0.00 5.22 Feb 01, 2049 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 3.26 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.01 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.83 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 6.09 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.22 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 4.15 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.86 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.59 Dec 20, 2047 3.50
RPT RITHM PROPERTY INC TRUST Financials Equity 26.84 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 26.84 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.79 0.00 1.44 Apr 23, 2027 5.38
COBKAC COBANK ACB Banking Fixed Income 26.74 0.00 2.99 Dec 31, 2079 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 26.74 0.00 1.43 Apr 05, 2027 5.88
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.72 0.00 2.43 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.72 0.00 4.59 Jul 01, 2048 5.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.83 Apr 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 6.44 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.40 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 3.12 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 3.18 Aug 01, 2035 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.51 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 26.72 0.00 4.01 Feb 20, 2049 5.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 26.71 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.55 0.00 4.03 Nov 01, 2037 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 3.12 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 4.48 Nov 01, 2049 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 5.14 May 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.44 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.68 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 26.55 0.00 6.04 Jan 01, 2047 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 3.40 Nov 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 6.55 Oct 01, 2051 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 3.97 Feb 01, 2037 2.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.38 0.00 5.42 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.69 Mar 01, 2049 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 3.18 Sep 01, 2035 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.23 Nov 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.96 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 4.97 Aug 01, 2048 5.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 7.52 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.83 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.01 Jan 01, 2045 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.36 0.00 2.62 Aug 10, 2028 4.95
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 26.35 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 26.25 0.00 3.79 Mar 26, 2030 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.25 0.00 3.73 May 15, 2055 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.25 0.00 7.71 Sep 15, 2035 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.25 0.00 5.61 Mar 01, 2032 3.40
TLSI TRISALUS LF SC CM A Health Care Equity 26.22 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.21 0.00 6.76 Jan 01, 2047 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.21 0.00 7.20 Nov 01, 2042 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.21 0.00 6.33 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 2.79 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 7.29 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.29 Jun 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 26.21 0.00 1.81 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.04 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.64 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.79 Oct 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 6.44 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.86 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 5.22 Nov 01, 2049 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.21 0.00 3.73 Sep 01, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 26.21 0.00 5.99 May 20, 2046 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.19 0.00 2.68 Sep 17, 2028 3.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 26.19 0.00 3.29 Jun 06, 2029 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.09 0.00 1.49 May 08, 2027 5.38
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.04 0.00 6.83 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.04 0.00 7.20 Jun 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.04 0.00 3.18 Jan 01, 2036 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.04 0.00 6.83 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.04 0.00 6.32 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.04 0.00 6.21 Nov 01, 2049 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 5.81 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.04 0.00 6.10 Jan 01, 2050 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 5.96 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 26.04 0.00 5.90 Jul 20, 2049 4.00
AREN ARENA GROUP HLDGS INC Communication Equity 25.98 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.87 0.00 3.90 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 25.87 0.00 3.69 Jul 01, 2032 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.87 0.00 6.83 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 5.38 Apr 01, 2050 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.83 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 3.67 Jun 01, 2035 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 25.87 0.00 6.02 Jun 20, 2049 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 25.87 0.00 2.81 Jun 20, 2038 5.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 25.86 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 25.86 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 25.86 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 25.86 0.00 0.00 nan 0.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.31 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.05 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 25.70 0.00 2.08 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.38 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 25.70 0.00 2.31 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 3.27 Jul 01, 2034 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 4.01 Aug 20, 2040 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.83 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.70 0.00 5.27 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 7.20 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.33 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.24 Dec 01, 2044 3.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 25.61 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.54 0.00 4.40 Oct 03, 2030 4.65
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 25.53 0.00 3.90 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.53 0.00 5.41 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.33 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.98 May 01, 2041 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 25.53 0.00 1.80 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 25.53 0.00 2.22 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 3.09 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 3.54 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 3.67 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.53 0.00 5.86 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.44 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.59 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.59 Jan 20, 2043 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.01 Oct 20, 2039 5.00
016790 HYUNDAI FEED INC Consumer Staples Equity 25.50 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 25.49 0.00 2.46 Jul 15, 2028 7.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.38 0.00 2.84 Sep 16, 2028 1.63
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 6.33 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 5.42 Mar 01, 2050 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.51 Nov 20, 2046 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.33 0.00 3.24 Jul 15, 2029 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.28 0.00 5.81 Apr 01, 2032 2.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 25.22 0.00 4.43 Sep 15, 2030 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25.22 0.00 1.21 Jan 13, 2027 4.90
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 2.31 Sep 01, 2031 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.18 0.00 6.52 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.01 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.18 0.00 7.20 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.18 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 4.43 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 4.66 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.07 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.31 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.49 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.11 Nov 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.75 Feb 01, 2033 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 6.03 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 4.01 May 20, 2047 5.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 7.07 Jul 01, 2051 2.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 3.40 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 3.42 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 6.02 Nov 01, 2045 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 25.01 0.00 2.07 May 01, 2031 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 6.44 Mar 01, 2048 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 25.01 0.00 4.70 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.01 0.00 3.10 May 01, 2035 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 24.95 0.00 1.44 Apr 24, 2027 5.63
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.84 0.00 3.33 Jan 01, 2035 5.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.83 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.84 0.00 6.68 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.84 0.00 4.72 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.84 0.00 5.54 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.83 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 7.41 Apr 01, 2050 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 2.97 Jan 01, 2053 6.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.74 Jan 01, 2044 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.99 Feb 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 3.08 Jan 01, 2035 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.52 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 7.09 Feb 01, 2051 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 24.73 0.00 1.27 Jan 27, 2027 2.29
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 24.73 0.00 5.90 Nov 09, 2033 7.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 24.68 0.00 2.29 Apr 01, 2028 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.68 0.00 1.25 Jan 20, 2027 2.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.67 0.00 6.37 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 2.91 Sep 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.32 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.54 Sep 01, 2046 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 24.67 0.00 2.78 Nov 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.74 Jan 01, 2043 2.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.51 Jul 15, 2040 4.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 24.63 0.00 7.23 May 07, 2035 5.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 24.62 0.00 2.23 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.57 0.00 1.81 Aug 29, 2027 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 24.55 0.00 5.44 Feb 02, 2032 3.83
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.69 Jan 01, 2046 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 24.50 0.00 2.07 Feb 01, 2032 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.50 0.00 5.80 Jul 01, 2050 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.56 Jun 20, 2050 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 24.48 0.00 5.37 Jul 08, 2032 6.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 24.35 0.00 3.06 Apr 01, 2029 5.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.34 0.00 4.70 Nov 01, 2030 1.88
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.33 0.00 1.77 Jul 01, 2034 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 6.70 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 7.20 Jul 01, 2051 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 1.41 Nov 01, 2029 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.91 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.91 Jan 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 3.16 Nov 01, 2034 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 3.67 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.66 May 01, 2033 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.33 0.00 6.93 Nov 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 24.33 0.00 4.01 Nov 20, 2048 5.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 24.23 0.00 5.47 Mar 30, 2032 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.23 0.00 7.71 Feb 01, 2035 3.38
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.16 0.00 4.87 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.16 0.00 4.05 Nov 01, 2031 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.33 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 3.97 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.74 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.12 Mar 01, 2044 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.97 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.49 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.84 Apr 01, 2049 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 3.15 Apr 01, 2035 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 24.16 0.00 4.36 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 5.93 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.03 Sep 20, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.13 0.00 1.68 Jul 14, 2027 3.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 24.13 0.00 1.17 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.08 0.00 2.84 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 24.08 0.00 2.68 Sep 20, 2028 4.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 24.08 0.00 5.19 Aug 12, 2031 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.01 0.00 6.05 May 15, 2033 5.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.98 0.00 2.93 Mar 01, 2034 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.98 0.00 5.57 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 6.55 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 5.49 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 7.01 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 4.73 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.98 0.00 6.55 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.98 0.00 7.28 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.98 0.00 4.10 Nov 01, 2036 1.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 23.98 0.00 6.59 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 6.59 Aug 15, 2046 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.97 0.00 1.52 Jun 01, 2027 3.15
HSBC HSBC BANK USA NA MTN Banking Fixed Income 23.97 0.00 7.53 Aug 15, 2035 5.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.81 0.00 3.32 Jun 01, 2029 3.30
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 23.81 0.00 2.07 Jan 27, 2028 5.83
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.81 0.00 3.39 Mar 01, 2038 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.81 0.00 7.20 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 7.52 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 4.50 Aug 01, 2052 5.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 1.53 Feb 01, 2031 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 3.43 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.93 Jun 01, 2049 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.51 Aug 15, 2040 4.50
ECBK ECB BANCORP INC Financials Equity 23.77 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 23.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 23.75 0.00 1.04 Nov 15, 2026 6.80
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 7.20 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.33 Nov 01, 2048 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 3.08 Jul 01, 2035 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.28 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.97 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.22 Feb 01, 2049 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 5.80 Apr 01, 2050 4.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 23.53 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 3.48 May 01, 2033 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.47 0.00 6.80 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.47 0.00 6.83 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.47 0.00 6.33 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 5.69 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 3.34 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.69 Jun 01, 2044 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.47 0.00 3.67 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.47 0.00 3.49 Dec 01, 2036 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.01 Aug 20, 2048 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 23.43 0.00 1.27 Feb 05, 2027 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 23.32 0.00 1.28 Mar 01, 2027 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 23.32 0.00 5.64 Jan 27, 2032 2.87
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.30 0.00 6.68 Apr 01, 2047 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.30 0.00 4.87 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.69 Nov 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.45 Sep 01, 2048 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 23.30 0.00 5.56 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.06 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.59 Sep 20, 2048 3.50
TKNO ALPHA TEKNOVA INC Health Care Equity 23.28 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 23.21 0.00 1.24 Mar 15, 2027 4.30
LNT ALLIANT ENERGY CORP Electric Fixed Income 23.18 0.00 4.50 Apr 01, 2056 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.17 0.00 7.69 Dec 01, 2035 4.94
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 23.16 0.00 3.96 Mar 13, 2030 4.38
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.83 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.33 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.13 0.00 5.82 Aug 01, 2051 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.96 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.25 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.48 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.99 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.20 Oct 01, 2048 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 4.10 Dec 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.95 Sep 15, 2043 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 23.10 0.00 1.84 Sep 11, 2027 4.45
TZOO TRAVELZOO Communication Equity 23.04 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.96 0.00 6.01 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.96 0.00 6.44 Jan 01, 2047 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.96 0.00 3.97 Nov 01, 2036 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.33 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.13 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.12 Feb 01, 2042 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.48 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 7.19 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.08 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.70 Dec 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.01 Jan 01, 2035 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.23 Jan 01, 2050 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.24 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.25 Jul 01, 2035 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.74 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.05 Jun 01, 2043 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.89 0.00 1.01 Oct 21, 2026 1.38
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 22.79 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 22.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.78 0.00 7.79 Mar 01, 2035 3.30
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 4.05 Jul 01, 2032 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 6.33 Aug 01, 2047 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 3.45 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 6.65 Feb 01, 2050 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 0.74 Nov 01, 2027 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.54 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.18 Feb 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 5.49 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.25 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.19 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.51 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.06 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.51 Aug 15, 2039 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.67 0.00 2.31 Mar 21, 2028 4.49
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 22.67 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.61 0.00 5.22 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.61 0.00 7.65 Feb 01, 2051 2.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 6.13 May 01, 2050 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 3.23 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.69 Oct 01, 2045 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 6.13 Feb 01, 2050 3.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 22.55 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 22.52 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.44 0.00 6.83 Apr 01, 2042 3.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 22.44 0.00 4.05 Aug 01, 2031 2.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.27 Apr 01, 2047 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.83 Sep 01, 2047 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.34 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.56 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 4.97 Mar 01, 2047 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 2.91 Jul 01, 2035 5.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.94 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.44 0.00 4.90 Sep 01, 2050 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.44 0.00 7.72 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.25 May 01, 2042 3.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.27 0.00 4.05 Dec 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 1.74 Oct 01, 2030 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 6.65 May 01, 2046 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.69 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.27 0.00 6.33 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 6.59 Dec 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 2.93 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 5.45 Aug 01, 2049 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.83 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 3.11 Oct 01, 2035 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.16 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.06 Jun 20, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.24 0.00 4.64 Sep 15, 2030 1.75
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 22.18 0.00 1.75 Aug 11, 2027 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.18 0.00 2.66 Aug 18, 2028 4.25
SEAT VIVID SEATS INC CLASS A Communication Equity 22.18 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.10 0.00 5.43 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.10 0.00 6.38 Jan 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.10 0.00 4.05 Feb 01, 2033 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.10 0.00 6.83 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.10 0.00 6.83 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 3.88 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.18 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.10 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.55 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 5.81 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 3.25 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 22.10 0.00 2.34 Nov 01, 2032 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 22.02 0.00 12.08 Feb 01, 2045 4.10
CLPR CLIPPER REALTY INC Real Estate Equity 21.94 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 21.94 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.93 0.00 7.20 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.93 0.00 6.55 Jun 01, 2046 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 2.78 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 3.00 Oct 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 6.12 Mar 01, 2050 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 21.93 0.00 2.22 Mar 01, 2032 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 21.93 0.00 6.59 Sep 20, 2045 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 21.93 0.00 4.01 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.51 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.93 0.00 2.81 Nov 20, 2034 5.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 21.76 0.00 3.90 Nov 01, 2032 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.76 0.00 5.49 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.33 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.69 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.83 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.65 Jun 01, 2044 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 2.94 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.15 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.44 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.06 Feb 20, 2047 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.59 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.01 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 21.76 0.00 4.14 Jan 20, 2054 5.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.59 0.00 3.90 Sep 01, 2031 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 21.59 0.00 3.90 Sep 01, 2028 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.59 0.00 5.34 Dec 01, 2042 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.59 0.00 7.20 May 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 21.59 0.00 1.76 May 01, 2030 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.03 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.51 Aug 01, 2048 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.58 0.00 2.72 Sep 08, 2028 4.38
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 5.49 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.41 0.00 2.76 Jul 01, 2034 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 21.41 0.00 2.16 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 21.41 0.00 2.25 Jan 01, 2032 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 5.86 Aug 01, 2049 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 21.41 0.00 4.57 Feb 15, 2031 3.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.41 0.00 3.90 Aug 01, 2032 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 21.41 0.00 6.11 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.41 0.00 4.97 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.41 0.00 4.87 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.69 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.56 Jun 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.44 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 2.93 Aug 01, 2034 3.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 21.32 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 21.26 0.00 1.73 Aug 04, 2027 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 3.20 Oct 01, 2035 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 2.88 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.47 Oct 01, 2045 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 3.10 Jul 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.12 Jan 01, 2042 3.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 21.24 0.00 2.68 Feb 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.59 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.51 Feb 20, 2046 4.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.11 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.91 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 6.65 Jun 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 2.96 Aug 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 2.12 Oct 01, 2033 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.56 May 01, 2043 3.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 20.99 0.00 1.77 Aug 01, 2027 0.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.99 0.00 1.50 Jun 08, 2027 5.17
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 2.35 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 2.58 Mar 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 6.33 Mar 01, 2046 4.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 5.45 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.90 0.00 7.20 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.83 Aug 01, 2047 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 3.25 Feb 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.76 Sep 01, 2031 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.40 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.76 Nov 01, 2047 4.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 6.45 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 3.55 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.44 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 5.30 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 6.89 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.90 0.00 6.64 Sep 01, 2050 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 20.88 0.00 1.55 Jun 01, 2027 5.25
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 20.73 0.00 3.90 Jan 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.73 0.00 5.74 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.73 0.00 7.20 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 20.73 0.00 6.55 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.73 0.00 6.62 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 20.73 0.00 2.43 Sep 01, 2032 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.73 0.00 7.19 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 20.73 0.00 6.23 Jul 20, 2051 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.58 0.00 4.72 Nov 23, 2030 2.20
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 4.29 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 6.07 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.56 0.00 6.33 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.56 0.00 7.20 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 5.22 Sep 01, 2049 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 3.00 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 3.80 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.44 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 6.44 Apr 01, 2049 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 5.22 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.56 0.00 6.11 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 3.51 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 4.07 Feb 01, 2039 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 20.54 0.00 5.03 Jul 22, 2031 3.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.50 0.00 2.57 Jun 15, 2028 1.70
SLSN SOLESENCE INC Materials Equity 20.46 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 6.33 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 7.20 Nov 01, 2048 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.59 Jul 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 6.65 Apr 01, 2049 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 6.55 Sep 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.39 0.00 3.90 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.39 0.00 4.05 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 7.20 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 6.89 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 5.82 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.91 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.98 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 6.75 Oct 01, 2050 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.59 Jan 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.95 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.39 0.00 4.01 Jan 15, 2039 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 20.36 0.00 7.51 Aug 01, 2035 5.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 20.34 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.29 0.00 5.63 Aug 15, 2032 6.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 20.29 0.00 4.30 Jul 01, 2038 6.25
NL NL INDUSTRIES INC Industrials Equity 20.22 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.21 0.00 4.87 Jul 01, 2048 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 7.28 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.98 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.81 May 01, 2030 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 7.52 Nov 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.67 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 7.65 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.21 0.00 5.96 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.59 Aug 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 1.02 Feb 20, 2053 6.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 20.17 0.00 3.98 May 01, 2030 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.14 0.00 4.42 Apr 01, 2056 5.95
SI SHOULDER INNOVATIONS INC Health Care Equity 20.10 0.00 0.00 nan 0.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.04 0.00 7.20 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 6.70 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.50 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.52 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.31 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.91 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.97 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.04 0.00 7.52 Feb 01, 2050 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 20.04 0.00 3.26 May 20, 2027 3.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 20.01 0.00 3.09 Jul 11, 2029 5.63
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.87 0.00 7.20 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 19.87 0.00 6.83 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.87 0.00 7.20 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 2.87 Nov 01, 2034 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.32 Sep 01, 2042 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.79 Aug 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 2.54 Feb 01, 2033 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 19.87 0.00 4.65 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 6.12 Feb 01, 2050 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.87 0.00 3.63 May 01, 2036 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 0.83 Oct 01, 2027 2.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 19.86 0.00 11.62 Jun 15, 2044 4.65
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.70 0.00 6.68 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.70 0.00 3.84 Feb 01, 2037 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.70 0.00 6.33 Sep 01, 2044 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 7.42 Mar 01, 2052 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 19.70 0.00 0.71 Aug 01, 2027 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.56 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.94 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.79 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.49 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.91 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 2.93 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 3.25 Apr 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 19.70 0.00 2.76 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 3.45 Apr 01, 2038 4.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 19.58 0.00 2.34 May 15, 2028 4.85
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 19.53 0.00 3.69 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 19.53 0.00 3.69 Sep 01, 2033 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.53 0.00 4.30 Nov 01, 2039 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.83 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 7.20 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.40 Sep 01, 2035 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.07 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.25 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.05 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.00 Jan 01, 2048 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.49 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.53 0.00 3.07 Jan 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.53 0.00 6.62 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.70 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.95 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.01 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.06 Dec 20, 2041 4.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.36 0.00 7.20 Sep 01, 2043 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.36 0.00 5.83 May 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.33 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.18 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.31 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 4.97 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 4.50 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.91 Feb 01, 2049 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.83 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.40 May 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 6.85 Aug 01, 2050 2.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.59 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.59 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 7.34 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 2.81 Mar 20, 2039 5.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 19.35 0.00 4.16 Nov 15, 2030 8.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.19 0.00 6.33 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 4.44 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.46 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.30 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.12 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.11 Mar 01, 2048 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 3.31 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 2.93 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 3.24 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 1.04 Jun 01, 2028 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 4.72 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.51 Aug 20, 2047 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.14 0.00 1.24 Jan 24, 2027 4.75
SVCO SILVACO GROUP INC Information Technology Equity 19.12 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 19.04 0.00 4.15 Jun 01, 2030 3.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 19.02 0.00 7.20 May 01, 2033 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 6.52 Mar 01, 2048 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 2.02 Aug 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 4.80 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.10 Jul 01, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 1.02 Oct 20, 2038 6.50
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.99 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 18.98 0.00 2.29 Apr 01, 2028 7.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 18.93 0.00 3.74 Apr 01, 2030 9.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.87 0.00 3.77 Nov 07, 2029 2.38
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.84 0.00 7.20 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 18.84 0.00 3.90 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.84 0.00 6.34 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.84 0.00 7.41 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.33 Feb 01, 2049 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.31 Feb 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.76 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.31 Jul 01, 2032 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.07 Sep 01, 2032 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 3.09 Nov 01, 2034 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.44 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.59 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.95 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.06 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 7.48 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 7.43 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.06 Dec 20, 2039 4.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 18.70 0.00 7.50 Oct 30, 2035 5.55
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 3.69 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 3.69 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 18.67 0.00 4.05 Aug 01, 2032 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.69 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.31 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.01 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.67 0.00 1.61 Jun 01, 2043 6.25
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 2.08 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.96 Oct 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 1.04 Mar 01, 2031 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 2.64 Apr 01, 2033 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 3.14 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.59 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.59 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.95 Sep 20, 2044 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 4.01 Dec 20, 2048 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.95 Aug 15, 2043 3.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 18.66 0.00 0.95 Nov 15, 2026 8.45
CUBE CUBESMART LP Reits Fixed Income 18.62 0.00 7.71 Nov 01, 2035 5.13
KLAC KLA-TENCOR CORP Technology Fixed Income 18.59 0.00 6.88 Nov 01, 2034 5.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 18.57 0.00 14.82 Jan 01, 2050 2.96
KOREAT KT CORPORATION 144A Communications Fixed Income 18.55 0.00 2.18 Feb 02, 2028 4.13
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.33 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 6.37 Aug 01, 2049 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.97 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.74 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 1.80 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.10 Apr 01, 2031 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 3.05 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.11 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.60 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 6.17 Apr 01, 2050 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 4.10 Oct 01, 2036 1.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.52 Feb 01, 2048 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 1.04 Apr 01, 2028 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.59 Jan 20, 2048 3.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 18.42 0.00 15.54 Oct 01, 2050 2.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.33 0.00 2.73 Sep 12, 2028 4.25
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 18.33 0.00 3.69 Jan 01, 2033 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 7.20 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.12 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.00 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.57 Feb 01, 2030 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.09 Feb 01, 2032 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 7.01 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.33 0.00 3.51 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.64 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.01 Feb 20, 2050 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.95 Oct 15, 2042 3.00
COP COP CASH Cash and/or Derivatives Cash 18.27 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 18.26 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 18.22 0.00 1.78 Sep 29, 2027 4.40
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 18.16 0.00 4.05 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 18.16 0.00 3.90 Dec 01, 2032 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 18.16 0.00 1.74 Mar 01, 2031 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 18.16 0.00 1.80 May 01, 2030 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 6.07 Mar 01, 2050 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.86 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.40 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.75 Apr 20, 2055 4.00
T AT&T INC Communications Fixed Income 18.15 0.00 6.91 Sep 15, 2034 6.15
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.99 0.00 6.55 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.99 0.00 5.40 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.99 0.00 4.87 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.99 0.00 5.45 Feb 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 17.99 0.00 1.47 Jun 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 17.99 0.00 1.80 May 01, 2031 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 5.29 Jan 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 17.99 0.00 4.94 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.99 0.00 2.87 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.99 0.00 3.16 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.99 0.00 6.90 Sep 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 17.99 0.00 0.47 Sep 01, 2026 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.95 0.00 2.09 Jan 15, 2028 6.80
COP CONOCO FUNDING CO Energy Fixed Income 17.90 0.00 4.82 Oct 15, 2031 7.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 17.89 0.00 0.00 nan 0.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 17.82 0.00 5.43 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 17.82 0.00 2.58 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 17.82 0.00 6.39 Mar 01, 2048 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.82 0.00 3.08 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.82 0.00 4.88 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.82 0.00 3.30 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.82 0.00 3.67 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 17.82 0.00 2.63 Feb 01, 2035 5.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.82 0.00 4.77 Aug 01, 2052 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.82 0.00 5.51 Feb 20, 2049 4.50
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.82 0.00 3.69 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 17.82 0.00 4.05 Jan 01, 2033 2.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.82 0.00 6.83 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.82 0.00 6.17 Jul 01, 2050 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 17.82 0.00 5.74 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 17.82 0.00 6.02 Nov 01, 2045 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 17.82 0.00 6.48 Nov 01, 2046 3.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 17.65 0.00 4.05 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.65 0.00 6.33 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.65 0.00 6.82 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.65 0.00 5.90 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.33 Dec 01, 2045 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 2.66 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 17.65 0.00 1.04 Mar 01, 2028 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.47 Jun 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.28 May 01, 2048 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.11 Oct 01, 2048 4.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 17.65 0.00 2.47 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 17.65 0.00 2.59 Jan 01, 2034 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 4.76 Aug 20, 2042 3.50
VHI VALHI INC Materials Equity 17.65 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 17.63 0.00 2.74 Sep 19, 2028 4.45
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 17.47 0.00 3.90 Jan 01, 2033 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 6.55 Dec 01, 2046 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.33 Jan 01, 2049 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 2.99 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 3.25 Aug 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.80 May 01, 2030 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.25 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.74 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.56 Jun 01, 2043 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.04 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.00 Nov 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.97 Oct 01, 2048 5.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.47 0.00 5.20 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.47 0.00 7.28 Nov 01, 2051 2.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 4.34 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.01 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.51 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.24 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.01 Jul 20, 2035 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 17.41 0.00 9.32 Dec 31, 2039 6.17
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.36 0.00 5.34 Feb 07, 2032 4.75
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 3.37 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 6.83 Nov 01, 2047 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.81 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 17.30 0.00 3.69 Jun 01, 2032 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 4.48 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 5.62 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.30 0.00 6.33 Dec 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 3.25 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.93 Oct 01, 2046 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.18 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 5.22 Jul 01, 2049 4.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 5.09 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 7.28 Apr 01, 2051 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17.19 0.00 1.17 Dec 30, 2026 5.05
NEON NEONODE INC Information Technology Equity 17.16 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 17.16 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 17.14 0.00 3.52 Aug 05, 2029 3.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 17.14 0.00 5.83 Oct 15, 2032 4.95
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.13 0.00 4.97 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.13 0.00 4.05 Apr 01, 2030 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.13 0.00 6.34 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 17.13 0.00 3.25 Nov 01, 2034 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.13 0.00 6.47 Nov 01, 2049 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 1.04 Sep 01, 2028 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.25 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.01 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 4.94 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 2.58 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.13 0.00 3.10 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 17.13 0.00 2.56 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.13 0.00 4.90 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.06 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.51 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 17.13 0.00 5.51 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 17.13 0.00 6.06 Jul 15, 2041 4.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.98 0.00 13.80 Sep 08, 2055 5.85
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 3.18 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.84 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 2.37 Apr 01, 2033 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 4.36 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.93 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.96 0.00 7.06 Feb 20, 2050 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.92 0.00 6.04 Feb 15, 2033 4.85
PROP PRAIRIE OPERATING Energy Equity 16.91 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 16.79 0.00 3.69 May 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 1.17 Jan 01, 2029 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 5.51 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 5.07 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 4.97 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 2.87 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 6.93 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 16.79 0.00 5.59 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.63 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 1.80 May 01, 2030 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.96 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.99 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 4.74 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.49 Nov 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 16.79 0.00 2.59 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 16.79 0.00 6.01 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.95 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.51 May 20, 2048 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.79 0.00 2.81 Mar 15, 2036 5.50
HQI HIREQUEST INC Industrials Equity 16.79 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 16.67 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.62 0.00 6.05 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.62 0.00 6.46 Jul 01, 2045 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.62 0.00 5.69 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.62 0.00 7.20 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.69 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 6.74 Apr 01, 2050 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 3.40 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 3.67 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.74 Oct 01, 2043 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.77 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.84 Feb 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 7.01 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.83 Feb 01, 2048 3.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.85 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 6.70 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 3.14 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 3.18 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.40 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 3.30 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.51 Oct 20, 2047 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.55 0.00 9.90 Jul 15, 2040 5.28
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.45 0.00 5.92 Jun 01, 2048 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.33 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.33 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 5.54 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 4.95 Oct 01, 2043 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 16.45 0.00 2.12 Sep 01, 2031 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.31 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.54 Sep 01, 2046 4.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.92 Nov 01, 2047 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 16.45 0.00 2.33 Jan 01, 2033 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 3.00 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 2.94 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 3.81 Mar 01, 2038 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.22 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.06 May 20, 2041 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.42 0.00 7.77 Aug 15, 2035 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 16.32 0.00 3.55 Nov 25, 2029 6.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.27 0.00 4.05 Apr 01, 2033 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.27 0.00 5.88 Sep 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.27 0.00 2.08 Jun 01, 2031 3.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.27 0.00 6.83 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.27 0.00 1.32 Aug 01, 2042 6.32
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 1.16 Aug 01, 2028 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.68 Sep 01, 2044 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 6.18 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 6.93 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.96 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 3.07 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 2.94 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 3.30 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 16.27 0.00 2.59 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 3.81 Nov 01, 2038 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.10 0.00 4.05 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 1.16 May 01, 2029 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 5.67 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.10 0.00 6.19 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.10 0.00 3.88 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.10 0.00 2.97 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.10 0.00 7.20 Jul 01, 2043 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.10 0.00 1.51 Oct 01, 2041 6.53
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 2.01 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 1.80 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 2.08 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 5.41 Nov 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.11 Jan 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 6.10 Dec 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 5.79 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.10 0.00 6.95 Feb 15, 2043 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 16.02 0.00 5.60 Apr 20, 2032 3.61
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 15.93 0.00 3.90 May 01, 2027 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.69 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.93 0.00 4.52 Sep 01, 2040 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 4.57 Oct 01, 2042 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 15.93 0.00 0.84 Jan 01, 2028 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 15.93 0.00 1.80 Jun 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.44 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.44 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.00 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 4.70 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 3.65 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 4.59 Jan 01, 2049 5.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 15.84 0.00 3.01 May 15, 2029 6.13
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 15.76 0.00 1.50 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.76 0.00 6.05 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.76 0.00 2.49 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.94 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.30 Nov 01, 2046 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 0.83 May 01, 2027 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 4.62 Nov 01, 2044 5.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 1.80 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.91 Jan 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 2.55 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 3.28 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 3.00 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 4.01 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 4.01 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.19 Nov 20, 2051 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 15.73 0.00 2.73 Oct 24, 2028 5.75
SLND SOUTHLAND HOLDINGS INC Industrials Equity 15.69 0.00 0.00 nan 0.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 6.80 Dec 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 2.66 May 01, 2034 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.83 Jan 01, 2047 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 1.51 Jan 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.48 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.79 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.55 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 3.40 Nov 01, 2034 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 3.67 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.90 Nov 20, 2050 4.00
OPAL OPAL FUELS INC CLASS A Energy Equity 15.56 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.51 0.00 7.44 Feb 15, 2035 4.61
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.48 0.00 5.94 Nov 15, 2032 4.86
SIEB SIEBERT FINANCIAL CORP Financials Equity 15.44 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 15.42 0.00 4.05 May 01, 2030 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.83 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.33 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 5.33 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 2.69 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 3.25 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 3.08 Jun 01, 2035 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.02 Jul 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 4.73 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 3.73 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 7.28 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.31 Jan 01, 2046 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.95 Jan 20, 2049 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 1.02 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.59 Mar 15, 2043 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 15.40 0.00 2.04 Dec 13, 2027 4.40
LLOYDS HBOS PLC 144A Banking Fixed Income 15.26 0.00 6.27 Nov 01, 2033 6.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 4.87 Feb 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 4.05 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 3.90 Dec 01, 2029 3.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 5.04 Nov 01, 2044 4.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.25 0.00 3.90 Jun 01, 2030 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.25 0.00 7.20 Jul 01, 2046 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 2.83 Aug 01, 2034 4.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 1.80 Apr 01, 2030 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.17 May 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.46 Jun 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.58 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.05 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.05 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 6.59 Jul 01, 2049 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.74 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.95 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 4.01 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.95 Feb 20, 2049 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.51 Nov 20, 2043 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.24 0.00 4.09 Mar 15, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 15.24 0.00 2.30 Mar 17, 2028 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 15.18 0.00 4.07 Apr 29, 2030 3.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 15.15 0.00 4.34 Jul 31, 2032 6.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.13 0.00 4.05 Aug 16, 2030 8.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.11 0.00 14.14 Oct 01, 2052 3.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.08 0.00 3.33 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.08 0.00 6.12 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.08 0.00 4.72 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.83 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 2.64 Jul 01, 2034 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 4.98 Mar 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 1.76 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 1.84 Mar 01, 2030 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.63 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.63 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.40 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.74 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.59 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 15.08 0.00 4.01 Nov 20, 2048 5.00
COOK TRAEGER INC Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 15.04 0.00 4.55 Oct 15, 2030 2.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.02 0.00 1.32 Feb 15, 2027 2.38
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.47 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 1.81 Jul 01, 2031 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 5.48 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.00 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.00 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.24 Feb 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.90 0.00 6.18 Jun 01, 2053 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.90 0.00 5.79 Apr 01, 2033 7.88
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.90 0.00 6.33 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 2.56 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 4.88 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.90 0.00 7.20 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.33 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 4.36 May 01, 2041 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.86 0.00 1.62 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 14.81 0.00 3.72 Oct 01, 2029 2.53
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.79 0.00 6.25 Dec 15, 2033 6.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 14.75 0.00 2.71 Sep 09, 2028 4.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.73 0.00 4.87 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.73 0.00 4.05 Aug 01, 2032 2.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.33 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.87 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 7.72 Aug 01, 2051 2.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 3.54 Sep 01, 2034 2.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 3.83 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.40 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 1.80 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.04 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 2.53 Jan 01, 2033 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.99 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 3.10 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.31 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.44 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.01 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.01 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.59 Mar 20, 2047 3.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 14.71 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 14.70 0.00 2.63 Sep 17, 2030 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.70 0.00 4.69 Sep 15, 2030 1.35
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 14.64 0.00 0.10 Apr 15, 2027 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 14.57 0.00 6.29 Dec 15, 2033 6.70
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.56 0.00 3.67 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 14.56 0.00 3.33 Sep 01, 2039 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 6.44 Oct 01, 2047 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 2.64 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 6.19 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.33 Oct 01, 2047 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 14.56 0.00 1.84 Jul 01, 2030 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 14.56 0.00 2.49 Feb 01, 2032 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.58 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.42 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 14.56 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 3.08 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 3.69 Feb 01, 2036 2.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.74 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 4.70 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 4.70 Apr 01, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.56 0.00 2.81 Oct 15, 2038 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 14.48 0.00 2.31 Mar 21, 2028 4.40
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 14.39 0.00 4.87 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.33 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.39 0.00 5.99 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.39 0.00 3.07 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.69 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 4.48 Oct 01, 2049 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 2.75 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 4.79 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 4.58 Feb 01, 2041 4.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.55 May 01, 2046 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.55 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.05 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.33 Sep 01, 2046 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 3.28 Sep 01, 2034 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 7.28 May 01, 2051 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 14.39 0.00 4.01 Dec 20, 2047 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 14.39 0.00 2.57 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 14.39 0.00 3.30 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 14.39 0.00 4.01 Dec 20, 2048 5.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 14.32 0.00 3.26 Jul 15, 2029 7.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.25 0.00 9.89 Apr 15, 2041 5.64
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 14.22 0.00 3.90 Aug 01, 2033 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.62 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.87 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.86 Nov 01, 2042 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.12 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.45 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.85 Jul 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.68 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.17 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 2.91 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 3.08 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.22 0.00 6.93 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.49 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.06 Oct 20, 2043 4.00
INMB INMUNE BIO INC Health Care Equity 14.22 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 7.20 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 6.83 Oct 01, 2046 3.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 4.05 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 3.90 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 3.90 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.05 0.00 6.34 Jan 01, 2047 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.69 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.69 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 4.36 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 6.13 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.56 Dec 01, 2040 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 14.05 0.00 1.88 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.11 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.01 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.80 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.82 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.73 Apr 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.54 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 6.17 Jun 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.12 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.22 Feb 01, 2049 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.59 Mar 01, 2041 4.50
SWKH SWK HOLDINGS CORP Financials Equity 13.97 0.00 0.00 nan 0.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 4.65 Jun 01, 2048 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.88 0.00 2.54 May 01, 2034 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.33 Jun 01, 2044 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 7.20 Feb 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 13.88 0.00 1.46 Aug 01, 2029 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 5.06 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.18 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 3.10 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 3.25 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 3.90 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.53 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 4.53 Oct 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 13.88 0.00 3.43 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.88 0.00 3.90 May 01, 2037 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.06 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 13.88 0.00 6.95 Jan 20, 2054 3.00
VALU VALUE LINE INC Financials Equity 13.85 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 13.77 0.00 2.31 Mar 22, 2028 3.25
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.69 Aug 01, 2047 4.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 3.18 Mar 01, 2036 5.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.02 Jul 01, 2031 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.51 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.55 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.71 0.00 3.24 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.20 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.62 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.71 0.00 5.21 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 1.04 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 1.80 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.36 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.01 Jul 20, 2042 5.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 13.67 0.00 1.96 Dec 01, 2027 4.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 13.67 0.00 8.83 Jan 09, 2038 5.40
MKTW MARKETWISE INC CLASS A Financials Equity 13.60 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 13.60 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.53 0.00 2.89 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.53 0.00 6.33 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 13.53 0.00 3.90 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.53 0.00 6.33 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.53 0.00 6.55 Nov 01, 2046 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.53 0.00 6.11 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.83 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.33 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.33 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.53 0.00 6.83 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 6.66 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.00 May 01, 2042 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 13.53 0.00 1.51 Jan 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.96 Mar 01, 2047 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.79 Oct 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 4.94 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.08 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 6.75 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.83 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.50 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.67 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.95 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.90 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.51 Nov 20, 2039 4.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 13.45 0.00 3.14 Apr 24, 2029 5.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 13.40 0.00 1.93 Oct 25, 2027 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.36 0.00 5.79 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.36 0.00 7.20 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 5.38 Mar 01, 2050 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 3.31 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.56 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.82 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.68 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.14 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.63 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.18 Feb 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.60 Apr 01, 2049 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.18 Dec 01, 2046 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 13.36 0.00 1.02 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.06 Feb 15, 2042 4.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.19 0.00 4.05 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 13.19 0.00 3.69 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 2.69 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.19 0.00 6.55 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.83 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.83 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 3.77 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 7.29 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.16 Sep 01, 2046 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 1.04 Feb 01, 2028 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 2.22 Jan 01, 2032 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.05 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.04 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.24 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.11 Dec 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 3.10 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.00 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 4.28 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 4.48 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 13.19 0.00 2.59 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 2.87 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 6.12 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.44 May 01, 2048 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 2.79 Oct 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 6.06 May 15, 2042 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.02 0.00 2.88 Nov 15, 2028 4.34
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 3.33 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 6.21 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.33 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.02 0.00 5.69 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 3.25 Mar 01, 2035 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.83 Mar 01, 2047 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 4.94 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.49 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 13.02 0.00 2.55 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 4.65 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 4.36 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.06 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.95 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.59 Sep 15, 2047 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.98 0.00 6.15 Feb 01, 2034 7.65
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.85 0.00 5.56 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.85 0.00 5.62 Sep 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.85 0.00 5.41 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.85 0.00 4.31 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.85 0.00 5.86 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.85 0.00 7.20 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.69 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.33 Nov 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 2.61 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 4.60 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.37 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 4.66 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.01 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 3.10 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.01 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.18 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.18 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.29 Aug 01, 2047 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.85 Jun 01, 2048 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.84 Mar 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 1.44 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.03 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.85 0.00 2.81 Feb 01, 2035 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.42 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.38 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 4.14 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.06 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.06 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.06 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.95 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.85 0.00 4.01 May 15, 2040 5.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 12.69 0.00 2.43 Jul 01, 2028 4.34
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 7.65 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.62 Nov 01, 2046 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.33 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.87 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 12.68 0.00 3.69 Jun 01, 2029 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 12.68 0.00 3.69 Apr 01, 2032 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.69 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.99 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.42 Sep 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.18 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.62 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.11 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.73 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.11 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.28 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.74 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 3.40 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 6.96 Sep 01, 2051 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 12.55 0.00 7.39 Sep 10, 2055 5.88
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.51 0.00 5.69 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.51 0.00 1.39 Sep 01, 2041 6.63
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.51 0.00 4.70 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.51 0.00 5.69 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.83 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 3.18 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 1.13 Apr 01, 2029 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.56 Oct 01, 2042 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 2.14 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.28 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.44 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.44 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.51 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 3.09 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 6.79 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 3.97 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 7.26 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.51 0.00 6.55 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.51 0.00 4.48 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.55 Mar 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.51 0.00 6.59 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.06 Jul 20, 2040 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 12.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.42 0.00 4.68 Sep 15, 2030 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 12.42 0.00 4.32 Oct 15, 2030 4.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 12.40 0.00 4.96 Nov 24, 2031 5.90
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 12.33 0.00 1.77 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 12.33 0.00 3.69 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 12.33 0.00 3.69 May 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 6.33 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 2.67 Apr 01, 2033 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 1.94 Apr 01, 2031 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.31 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.43 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 4.47 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 2.54 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 2.34 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.85 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 6.12 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 6.55 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.44 Oct 01, 2048 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.06 Aug 20, 2040 4.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 2.89 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.87 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 3.69 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 5.43 Sep 01, 2045 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 2.79 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 6.25 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.83 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.33 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 7.20 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.87 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 7.20 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.39 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.49 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.18 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.58 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.55 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.55 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.74 Nov 01, 2046 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.36 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 5.40 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.51 Apr 20, 2047 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.01 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.51 Jul 20, 2050 4.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 12.15 0.00 3.63 Nov 15, 2029 3.92
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 12.09 0.00 2.51 Aug 01, 2028 4.35
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 11.99 0.00 3.69 Mar 01, 2033 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.99 0.00 6.80 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.99 0.00 5.69 Jul 01, 2045 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.43 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 5.45 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.31 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.11 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.44 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.99 0.00 3.20 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.99 0.00 3.30 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.99 0.00 5.22 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.68 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.68 Sep 01, 2047 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 11.99 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.06 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.01 Jun 20, 2048 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 11.99 0.00 2.96 Jan 20, 2029 4.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.82 0.00 3.80 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 6.11 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 7.20 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.82 0.00 5.42 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.83 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.83 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 1.80 Jun 01, 2030 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.05 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.97 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.92 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 4.50 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 2.94 Nov 01, 2034 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 7.28 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.06 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 3.41 May 20, 2052 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.77 0.00 4.08 Jul 01, 2030 4.70
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.76 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 11.76 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 11.72 0.00 4.45 Jun 30, 2035 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.66 0.00 13.25 Apr 10, 2054 5.88
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.65 0.00 3.72 May 01, 2037 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.39 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.11 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.49 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.37 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.00 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.65 0.00 5.86 Jun 01, 2052 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 1.69 Feb 20, 2043 6.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.06 Apr 20, 2040 4.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.51 May 20, 2040 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 11.61 0.00 1.24 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 11.55 0.00 2.51 Jun 30, 2028 3.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 11.55 0.00 2.36 Apr 30, 2028 4.75
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 4.48 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 6.32 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 5.96 Mar 01, 2047 4.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.83 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.33 Jan 01, 2048 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.40 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.05 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.18 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.07 Apr 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.80 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.02 Jun 01, 2032 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.32 Jan 01, 2048 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.06 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 1.02 Apr 20, 2053 6.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.48 0.00 6.06 Mar 20, 2047 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 11.44 0.00 3.42 Sep 15, 2029 8.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 11.39 0.00 4.55 Sep 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.37 0.00 12.98 Sep 23, 2049 4.70
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.31 0.00 4.87 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 11.31 0.00 3.69 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 2.08 Feb 01, 2032 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 7.20 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.69 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.83 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.69 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.64 Feb 01, 2044 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 1.81 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.31 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 11.31 0.00 2.54 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.01 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.30 Mar 01, 2048 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 3.12 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.56 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.14 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.36 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.59 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.06 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.24 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.63 Nov 15, 2049 3.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 11.27 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.17 0.00 4.22 Oct 06, 2030 6.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 11.14 0.00 3.90 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 4.55 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.69 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.14 0.00 5.69 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.83 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 7.20 Nov 01, 2047 3.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 7.29 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.13 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.01 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.44 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.74 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.05 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.47 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.46 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.11 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.14 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 11.14 0.00 1.16 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.49 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 3.01 Jul 01, 2034 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.95 Aug 15, 2042 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11.12 0.00 2.63 Sep 01, 2028 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 11.06 0.00 2.28 Jul 01, 2028 4.30
003816 CGN POWER LTD A Utilities Equity 11.05 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 6.25 Nov 01, 2046 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 6.18 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 2.65 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.96 0.00 6.32 Jun 01, 2052 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 5.82 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 7.29 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.05 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.95 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.18 Jan 01, 2047 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.44 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.69 Jun 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.48 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.80 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 7.41 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.61 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 3.09 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 3.08 Apr 01, 2035 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 10.96 0.00 1.30 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.68 Mar 01, 2033 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.06 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.51 Aug 15, 2039 4.50
BRKHEC PACIFICORP Electric Fixed Income 10.90 0.00 4.53 Sep 15, 2030 2.70
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.79 0.00 4.87 Feb 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 10.79 0.00 3.90 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 10.79 0.00 3.90 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.79 0.00 6.60 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.79 0.00 7.20 Aug 01, 2045 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 2.81 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 7.29 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 4.97 Jan 01, 2042 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 10.79 0.00 1.81 Apr 01, 2030 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.88 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 3.18 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 10.79 0.00 1.76 Apr 01, 2031 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.55 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.05 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.55 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 4.97 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 4.94 Sep 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 2.91 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 7.65 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 6.93 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.32 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.56 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 10.79 0.00 2.47 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.51 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.59 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.79 0.00 2.81 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 10.79 0.00 5.90 Mar 20, 2050 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 10.70 0.00 5.88 Jan 17, 2033 5.88
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.62 0.00 6.33 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.62 0.00 5.04 Mar 01, 2044 4.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.62 0.00 3.90 Nov 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.69 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.62 0.00 5.54 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 1.40 Dec 01, 2029 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.32 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 10.62 0.00 2.43 Jun 01, 2032 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.74 Oct 01, 2042 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 1.80 Jul 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 2.47 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.11 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.39 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 1.41 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.92 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.62 0.00 6.54 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.62 0.00 6.42 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.62 0.00 3.30 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.44 Feb 01, 2047 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 4.01 Jul 15, 2047 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.52 0.00 1.85 Sep 15, 2027 3.95
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 1.02 Feb 20, 2054 6.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 3.90 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 4.05 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 1.46 Jun 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 6.30 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 5.69 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.45 0.00 5.69 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 2.55 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 5.45 Sep 01, 2049 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 1.81 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.36 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.18 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.11 Sep 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.47 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 2.75 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 2.90 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.09 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.08 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.47 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 7.94 Nov 01, 2050 1.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 3.81 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.55 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.22 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.36 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.45 0.00 6.80 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.98 Feb 20, 2052 2.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 10.41 0.00 2.12 Feb 15, 2028 4.11
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.36 0.00 2.39 May 08, 2028 4.38
RBKB RHINEBECK BANCORP INC Financials Equity 10.29 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 3.37 May 01, 2036 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 4.87 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 4.05 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 7.20 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 3.02 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.69 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 10.28 0.00 3.90 Dec 01, 2031 3.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 5.20 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 6.80 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.28 0.00 6.66 May 01, 2052 3.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.56 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.82 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.37 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.01 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.43 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.91 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.80 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.44 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.92 Feb 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 2.87 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 3.12 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 3.25 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 3.26 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.14 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 5.86 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.95 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.06 Nov 20, 2042 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 1.69 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.95 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.01 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.72 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.59 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.97 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.51 Jun 15, 2040 4.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.11 0.00 3.33 Feb 01, 2035 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 10.11 0.00 4.05 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 5.40 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 5.83 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 2.84 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 5.96 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.33 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.33 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.32 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.05 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.44 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.35 May 01, 2043 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 1.80 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.25 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.62 Aug 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 2.36 Jul 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.96 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.19 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.12 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.30 Oct 01, 2047 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 4.31 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 3.26 Jul 15, 2027 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.11 0.00 6.95 Jan 15, 2044 3.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.05 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.03 0.00 3.97 Apr 13, 2030 3.97
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 3.69 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 3.90 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 3.69 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 6.33 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.94 0.00 4.05 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.33 Oct 01, 2044 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.08 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.14 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.90 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.44 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.30 May 01, 2048 4.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.64 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.79 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 4.55 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.33 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 7.39 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.49 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.14 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 9.94 0.00 2.34 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.59 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.95 Nov 20, 2042 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.06 May 15, 2041 4.00
GOCO GOHEALTH INC CLASS A Financials Equity 9.93 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.87 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 9.76 0.00 3.69 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 2.33 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 6.55 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 6.34 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 0.81 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.76 0.00 4.05 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.69 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 6.83 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 2.60 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.63 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.96 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.36 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.98 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.18 Nov 01, 2046 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.28 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.59 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.59 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.95 Jul 20, 2054 3.00
OC OWENS CORNING Capital Goods Fixed Income 9.76 0.00 4.11 Jun 01, 2030 3.88
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 3.67 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 7.20 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 3.90 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 2.31 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 5.33 Jul 01, 2048 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.59 0.00 7.48 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.83 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 2.78 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 7.34 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 2.66 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.80 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.20 Feb 01, 2047 4.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.83 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 2.96 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 3.60 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 3.25 Jul 01, 2035 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 0.77 Nov 01, 2027 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.06 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.01 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 3.41 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.51 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 2.81 Jun 20, 2036 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.49 0.00 2.47 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 9.49 0.00 1.62 Jun 15, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.49 0.00 4.35 Oct 15, 2030 4.65
AES AES ANDES SA 144A Electric Fixed Income 9.44 0.00 5.24 Mar 14, 2032 6.25
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.42 0.00 2.06 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.42 0.00 4.87 Jan 01, 2036 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 9.42 0.00 3.90 Jun 01, 2031 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 3.06 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 6.23 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 9.42 0.00 3.11 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.83 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.69 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 7.01 Jun 01, 2049 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 0.51 Jan 01, 2027 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.55 Jul 01, 2046 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.55 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.94 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.18 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.20 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.33 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 3.18 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 7.28 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 6.35 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.42 0.00 6.93 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 1.44 Jul 01, 2029 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 4.22 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 4.43 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 3.10 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 4.72 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.06 Mar 15, 2041 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.59 Jan 20, 2042 3.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 9.25 0.00 4.05 May 01, 2030 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 6.55 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 5.04 Apr 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.33 Feb 01, 2048 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 0.77 Jan 01, 2028 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.51 Sep 01, 2044 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.35 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.80 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.48 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.82 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.10 Jun 01, 2031 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.58 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.00 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.77 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.25 0.00 3.26 Jul 01, 2035 3.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.06 Apr 15, 2041 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.22 0.00 5.65 Jan 21, 2032 2.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.22 0.00 2.84 Nov 20, 2028 4.63
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 6.83 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 6.83 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 7.20 Mar 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 6.55 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 6.77 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 5.20 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 6.44 Aug 01, 2051 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.12 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 1.80 May 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.04 Mar 01, 2031 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.55 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.37 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.34 Nov 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 3.18 Aug 01, 2035 2.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.48 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.06 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.90 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 2.81 Jan 20, 2040 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.08 0.00 6.95 Feb 20, 2046 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.07 0.00 11.99 May 15, 2045 4.20
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 9.06 0.00 2.60 Aug 07, 2028 5.38
EMN E MEDIA HOLDINGS LTD N Communication Equity 8.92 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 3.33 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 4.05 Dec 01, 2032 2.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.33 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 5.48 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 3.28 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 2.22 Jan 01, 2032 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 3.67 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.72 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 8.91 0.00 1.88 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.80 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.81 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 2.60 Mar 01, 2034 6.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.48 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.31 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.33 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 0.84 Dec 01, 2029 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.45 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.91 0.00 2.96 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.74 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.11 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.95 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.51 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.59 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.59 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.91 0.00 5.37 Sep 20, 2045 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.82 0.00 7.66 Sep 15, 2035 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 5.34 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 4.70 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 5.32 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.83 Jan 01, 2048 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 0.84 Jan 01, 2028 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.18 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 1.81 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 1.80 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.31 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.94 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.77 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.81 Feb 01, 2049 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.20 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.06 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.51 Sep 20, 2049 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.68 0.00 4.04 May 08, 2030 4.63
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 8.64 0.00 2.46 Jan 01, 2031 6.19
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.64 0.00 13.71 Jan 21, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.57 0.00 4.07 Aug 15, 2030 7.95
FDX FEDEX CORP 144A Transportation Fixed Income 8.57 0.00 2.19 Feb 15, 2028 3.40
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.87 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 8.57 0.00 3.90 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.57 0.00 3.90 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 2.03 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 5.45 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 5.83 Apr 01, 2046 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 7.83 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 2.08 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.44 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.82 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.18 Jan 01, 2046 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.31 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.43 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 2.55 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 8.57 0.00 2.90 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 5.81 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 6.74 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.76 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.13 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 2.81 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.51 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.14 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.59 Jul 15, 2046 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 8.51 0.00 1.80 Sep 01, 2027 4.93
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 8.46 0.00 2.06 Dec 14, 2027 3.80
KOREAT KT CORPORATION 144A Communications Fixed Income 8.46 0.00 2.97 Jan 03, 2029 4.38
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.46 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 8.41 0.00 1.63 Jul 02, 2027 5.55
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 6.55 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 4.99 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.39 0.00 6.57 Jan 01, 2052 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 4.87 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 7.20 Oct 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 0.54 Dec 01, 2026 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.32 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.91 Aug 01, 2045 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.31 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 2.35 Nov 01, 2032 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 6.93 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 5.84 Dec 01, 2049 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 8.39 0.00 4.19 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.06 Sep 20, 2039 4.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.39 0.00 6.83 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 7.20 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 3.90 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 4.05 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 8.39 0.00 3.90 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 2.90 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.39 0.00 2.54 Feb 01, 2033 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 8.30 0.00 4.20 May 08, 2030 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.22 0.00 4.87 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 8.22 0.00 3.69 Oct 01, 2029 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 2.56 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 5.82 Jul 01, 2043 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.69 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.69 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.22 0.00 6.33 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 6.79 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.48 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.65 Nov 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 1.80 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.06 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.29 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.80 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.11 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.40 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 2.90 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 3.09 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 2.39 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.00 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 5.28 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.22 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.40 Jan 01, 2043 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.22 0.00 1.11 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.70 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.59 Sep 15, 2042 3.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.51 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.01 Jan 15, 2039 5.00
VRM VROOM INC Financials Equity 8.21 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.07 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 7.48 Jun 01, 2043 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 3.90 May 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.42 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 6.55 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 6.68 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.32 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.05 0.00 7.41 Mar 01, 2051 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.33 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.33 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.87 Jun 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.04 May 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.90 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.39 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.81 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.74 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.31 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.20 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.79 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.14 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.79 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.80 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 2.38 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 3.10 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.95 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.51 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.95 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 2.81 Feb 20, 2042 5.50
EQT EQT CORP Energy Fixed Income 8.03 0.00 0.62 Jun 01, 2027 7.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.92 0.00 3.19 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 7.92 0.00 4.05 Jul 01, 2030 4.65
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.88 0.00 4.10 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.88 0.00 6.33 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.69 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.88 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.95 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.71 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.83 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.90 Mar 01, 2047 4.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.55 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 1.55 Jan 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.48 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 1.80 Sep 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 2.12 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 2.34 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.00 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.92 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.88 0.00 7.18 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 3.90 Aug 01, 2041 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 0.77 Jul 01, 2027 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.72 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.59 Oct 15, 2042 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.86 0.00 3.43 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 7.81 0.00 1.46 Apr 30, 2028 4.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 7.76 0.00 0.95 Oct 04, 2026 3.25
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 3.33 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 3.33 Dec 01, 2035 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 6.11 May 01, 2049 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 1.04 Sep 01, 2028 2.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.69 May 01, 2048 4.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.74 Jul 01, 2043 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 1.76 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.27 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.20 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.55 Dec 01, 2046 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.39 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.66 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.20 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.49 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 5.87 Sep 01, 2049 5.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.45 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.34 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.74 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.06 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.59 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 1.69 Dec 15, 2038 6.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 2.06 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 4.90 Apr 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 3.69 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 4.05 Jan 01, 2030 2.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 6.34 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 6.93 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.54 0.00 2.68 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 7.20 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.69 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.54 0.00 1.23 Feb 01, 2042 6.71
VOD VODAFONE GROUP PLC Communications Fixed Income 7.54 0.00 2.45 May 30, 2028 4.38
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.18 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.76 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.81 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.76 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.18 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.68 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.00 Apr 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.36 Jul 01, 2032 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.44 Nov 01, 2047 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.49 May 01, 2048 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.58 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.61 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.40 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.44 Apr 01, 2047 3.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 7.48 0.00 1.81 Aug 28, 2027 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.48 0.00 9.25 Sep 29, 2057 5.11
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7.43 0.00 3.59 Nov 15, 2029 5.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.37 0.00 3.33 May 01, 2038 5.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 2.67 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 5.68 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 5.44 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 5.44 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.37 0.00 6.11 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.33 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.33 Aug 01, 2047 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.37 0.00 3.10 Jul 01, 2034 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.05 Mar 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.04 Apr 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.35 Dec 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 3.14 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.81 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.65 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 2.36 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.96 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.29 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.11 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.79 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 1.13 Jul 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 2.58 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.37 0.00 7.35 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.32 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 7.37 0.00 2.31 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.59 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.51 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.59 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.59 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.06 Jul 20, 2041 4.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.20 0.00 3.90 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.20 0.00 6.33 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 7.20 0.00 3.90 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 7.20 0.00 3.69 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 2.33 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 6.23 Sep 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.20 0.00 2.91 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.20 0.00 7.20 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.83 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.20 0.00 4.90 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.20 0.00 3.20 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 4.72 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.74 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.74 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.55 Aug 01, 2043 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.39 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 1.80 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 2.12 Feb 01, 2031 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.30 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.82 Feb 01, 2048 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.95 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 4.01 Oct 20, 2045 5.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.20 0.00 5.90 Sep 20, 2049 4.00
nan KEPPEL DC REIT Real Estate Equity 7.12 0.00 -0.49 Oct 20, 2025 2.24
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.10 0.00 1.92 Jul 31, 2029 4.63
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.09 0.00 5.80 Mar 01, 2033 7.38
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.02 0.00 1.03 May 01, 2042 6.77
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 7.02 0.00 4.05 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 4.90 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 6.06 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.54 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.20 Mar 01, 2049 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.02 0.00 5.01 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.83 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 4.87 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 1.44 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.42 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 2.12 Nov 01, 2031 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.55 Sep 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.55 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.20 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.44 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.85 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.91 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.91 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.83 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.40 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.28 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.22 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.14 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 5.40 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 3.84 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.06 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.06 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.95 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.23 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.06 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.51 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.95 Sep 15, 2042 3.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.99 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.99 0.00 0.00 nan 0.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.59 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 2.81 Jul 20, 2036 5.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 2.06 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 6.83 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 5.69 May 01, 2046 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 3.90 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 2.31 Apr 01, 2032 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 6.55 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 6.24 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.55 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.20 Nov 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.33 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 7.20 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.85 0.00 5.81 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.85 0.00 2.96 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.10 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.47 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.40 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.55 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.39 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.31 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.62 Sep 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.05 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.92 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.98 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.85 0.00 2.81 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.45 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.85 0.00 6.76 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.85 0.00 3.67 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.32 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.06 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.59 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.51 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.59 Jan 15, 2043 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 6.83 0.00 5.75 Sep 25, 2033 4.82
FDX FEDEX CORP 144A Transportation Fixed Income 6.80 0.00 5.09 May 15, 2031 2.40
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.68 0.00 0.63 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.68 0.00 4.05 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.68 0.00 3.90 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 6.68 0.00 4.05 Jul 01, 2032 2.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.68 0.00 5.32 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.68 0.00 5.56 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.68 0.00 6.06 Dec 01, 2046 3.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.68 0.00 6.33 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.68 0.00 4.36 Oct 01, 2049 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 1.16 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 1.44 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 2.09 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 2.22 Dec 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 6.44 Aug 01, 2047 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 1.16 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 2.33 Apr 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 6.55 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 2.54 Jan 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.68 0.00 7.20 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.68 0.00 6.30 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.68 0.00 3.67 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.68 0.00 6.52 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 5.22 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 6.68 0.00 6.95 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.68 0.00 4.01 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 6.59 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 1.69 Nov 15, 2039 6.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.67 0.00 2.97 Jan 24, 2029 3.95
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.51 0.00 3.80 Apr 01, 2038 5.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 2.33 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 2.58 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 5.20 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.83 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 6.93 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 4.59 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.56 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.32 Oct 01, 2042 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 1.74 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 1.53 Jan 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.83 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.01 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 7.66 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.83 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.51 0.00 6.55 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.32 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 1.16 Apr 01, 2028 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 1.81 Jul 01, 2030 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.59 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.06 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.59 Aug 20, 2045 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 1.69 Jun 20, 2041 6.00
OKE ONEOK INC Energy Fixed Income 6.47 0.00 4.22 Nov 01, 2030 5.80
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.37 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.34 0.00 5.69 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.69 Mar 01, 2039 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 6.44 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 5.86 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.34 0.00 5.02 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 6.55 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.62 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.55 Oct 01, 2046 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.19 Aug 01, 2028 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.18 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.50 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.51 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.64 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 4.36 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.18 Oct 01, 2046 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.01 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.28 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.06 Mar 20, 2042 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.24 0.00 1.90 Oct 22, 2027 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 6.24 0.00 0.55 Apr 30, 2026 2.38
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 4.05 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 4.05 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.33 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 4.05 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.90 Jan 01, 2033 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.17 0.00 1.81 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.69 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 7.20 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 6.33 Jan 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.58 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.01 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.77 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.74 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 0.84 Nov 01, 2027 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.81 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.80 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.80 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.80 Dec 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.30 Jul 01, 2032 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.17 0.00 3.08 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.17 0.00 6.55 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.17 0.00 6.10 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.40 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.13 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 6.17 0.00 1.88 Feb 01, 2031 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.79 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.95 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.59 Apr 20, 2047 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 6.08 0.00 4.11 Feb 28, 2034 5.90
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.33 Jul 01, 2044 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 5.56 Sep 01, 2042 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 1.16 Aug 01, 2028 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.33 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.33 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.56 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.22 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.81 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.05 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.44 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.91 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.92 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.97 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.96 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.94 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.39 Aug 01, 2032 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 2.88 Jun 01, 2034 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.30 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.93 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.74 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.01 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.59 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.76 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.06 Sep 20, 2040 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 5.97 0.00 4.51 Oct 15, 2030 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.86 0.00 4.18 May 13, 2030 2.70
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 6.83 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.33 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 4.98 Feb 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.83 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 7.20 Oct 01, 2046 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.44 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.81 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.39 Apr 01, 2045 2.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.80 May 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.62 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.55 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.30 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.01 Jun 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.06 Feb 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.06 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.01 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 5.82 0.00 4.09 Apr 20, 2032 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.59 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.59 Apr 15, 2045 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.76 0.00 7.96 Mar 15, 2036 5.26
TNOTE TREASURY NOTE Treasuries Fixed Income 5.67 0.00 0.71 Jun 30, 2026 0.88
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.65 0.00 7.20 Aug 01, 2045 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 6.63 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.84 Apr 01, 2047 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.81 Jul 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.42 Dec 01, 2029 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.65 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.31 Feb 01, 2045 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.81 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.46 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.80 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.07 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.55 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.80 Nov 01, 2031 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.40 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.96 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.73 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.44 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.33 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.65 0.00 5.50 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.87 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.98 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.77 Aug 01, 2046 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.65 0.00 2.49 Sep 01, 2027 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.31 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.51 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 7.01 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.59 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.59 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.28 Jun 15, 2047 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.61 0.00 13.66 Aug 15, 2053 5.55
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 5.59 0.00 3.73 Jun 01, 2030 3.46
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 5.53 0.00 3.97 May 18, 2030 5.88
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 3.90 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 4.05 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 3.90 Feb 01, 2033 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.05 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.05 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 2.91 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 4.94 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.33 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.03 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.93 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.39 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.62 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.19 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.80 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.79 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.86 May 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.22 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.55 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.96 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.49 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.47 Mar 01, 2030 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.40 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.48 0.00 4.48 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.51 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.55 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.44 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.51 Dec 20, 2049 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 1.99 Oct 20, 2054 6.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.59 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.06 Apr 20, 2045 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.47 0.00 5.30 Aug 10, 2052 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.42 0.00 1.09 Dec 01, 2026 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 6.11 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 5.45 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 4.99 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 5.27 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.33 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.31 0.00 3.29 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.98 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.98 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.94 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.90 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.13 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.80 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.80 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.81 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 2.64 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 3.14 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.49 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.59 Feb 01, 2034 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.39 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.96 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.36 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.22 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.95 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.01 Feb 15, 2039 5.00
BIDU BAIDU INC Technology Fixed Income 5.26 0.00 2.68 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5.26 0.00 4.24 Jul 10, 2030 4.25
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 7.20 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.69 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.14 0.00 4.05 Sep 01, 2027 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.74 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.83 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.40 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.33 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.33 Aug 01, 2043 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.72 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.69 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.32 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.31 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.13 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.44 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.40 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.35 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.76 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 2.84 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.31 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.55 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 2.36 Jul 01, 2032 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.44 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 3.28 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.01 Jul 20, 2044 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.59 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.51 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.51 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.32 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.14 0.00 6.06 Aug 20, 2045 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.10 0.00 7.50 Jul 01, 2035 5.25
AUD AUD/USD Cash and/or Derivatives FX 5.09 0.00 0.00 Oct 08, 2025 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.04 0.00 1.84 Sep 11, 2027 4.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 4.99 0.00 3.05 Oct 15, 2029 3.88
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.69 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.62 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.83 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.39 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.83 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.33 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.20 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.97 0.00 6.83 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.69 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.83 Nov 01, 2044 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.33 Feb 01, 2047 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.74 Jul 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.01 Apr 01, 2044 4.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.81 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.80 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.39 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.20 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.55 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 0.74 Jul 01, 2034 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 4.72 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.07 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.95 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.42 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.97 0.00 6.06 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.95 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.06 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.74 Nov 20, 2040 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 5.69 Sep 01, 2039 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.90 Mar 01, 2030 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.95 0.00 5.95 Jan 20, 2033 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.94 0.00 3.94 Jan 01, 2030 2.34
TNOTE TREASURY NOTE Treasuries Fixed Income 4.92 0.00 0.67 Jun 15, 2026 4.13
BACR BARCLAYS BANK PLC Banking Fixed Income 4.88 0.00 1.62 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.88 0.00 4.32 Jun 01, 2030 2.13
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 7.20 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.87 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.68 Feb 01, 2041 5.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 4.80 0.00 4.05 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.80 0.00 2.64 May 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.80 0.00 5.32 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.80 0.00 5.30 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.80 0.00 6.42 Nov 01, 2047 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.69 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.80 0.00 5.69 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.80 0.00 2.81 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.80 0.00 6.70 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.36 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.75 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.97 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 1.04 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.95 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.77 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.04 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.74 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.74 Aug 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 1.04 Aug 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.34 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 1.80 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.54 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.01 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.18 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 2.27 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.33 Sep 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.80 0.00 5.96 Jan 01, 2049 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 3.79 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.56 Sep 01, 2042 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 1.04 Mar 01, 2028 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.80 0.00 2.47 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 3.49 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 6.59 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.51 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.60 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 2.62 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.80 0.00 4.01 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.80 0.00 6.59 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.80 0.00 5.51 Apr 15, 2039 4.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 4.77 0.00 2.54 Jul 02, 2028 4.38
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.63 0.00 5.69 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.63 0.00 4.87 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.63 0.00 6.83 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.63 0.00 3.90 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.87 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.63 0.00 1.29 Nov 01, 2041 6.57
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.63 0.00 2.68 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.63 0.00 5.85 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.63 0.00 5.76 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 7.20 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.87 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.33 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 7.20 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.69 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 7.20 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.69 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.43 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 1.77 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.48 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.45 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 1.81 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.44 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 3.49 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.56 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.63 0.00 2.79 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.36 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.59 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.95 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.06 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.51 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.01 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.63 0.00 2.81 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.63 0.00 2.81 Dec 15, 2039 5.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.61 0.00 3.63 Sep 15, 2029 3.38
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.59 0.00 4.33 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 4.56 0.00 4.14 Oct 01, 2035 6.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.53 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.52 0.00 5.92 Oct 01, 2032 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4.52 0.00 4.64 Oct 24, 2031 1.92
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 4.50 0.00 4.61 Sep 15, 2030 2.05
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.50 0.00 2.96 Jan 12, 2029 3.88
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 3.90 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 3.90 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.45 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.51 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.32 Jun 01, 2042 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.32 Mar 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 0.84 Nov 01, 2027 2.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.77 Oct 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.81 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.80 Apr 01, 2031 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.29 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.44 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.19 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.81 Sep 01, 2048 5.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.16 Jun 01, 2032 3.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.59 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 7.01 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.51 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.59 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.59 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.45 0.00 6.54 Apr 20, 2050 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 4.87 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 6.83 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 4.05 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 2.68 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.90 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.33 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.90 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.90 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.90 Aug 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.92 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.58 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.59 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.14 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.94 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.96 Apr 01, 2046 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.05 May 01, 2031 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.01 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.62 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.81 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.80 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.80 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.01 Mar 01, 2031 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.00 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.69 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 2.47 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.51 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.59 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.51 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.23 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.59 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.59 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.59 Jan 20, 2046 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4.12 0.00 4.28 Jan 31, 2056 6.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 5.62 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 5.45 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 5.32 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 7.20 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.83 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.33 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.11 0.00 3.90 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.83 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.69 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.11 0.00 5.22 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.72 Jan 01, 2041 4.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.41 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.41 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.31 Jan 01, 2046 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.04 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.94 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.45 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.11 Dec 01, 2044 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 3.24 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.51 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.55 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.20 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.48 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.55 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 2.34 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 2.10 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.92 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.11 0.00 4.70 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 2.66 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.44 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.59 Feb 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.11 0.00 1.69 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.06 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.95 Nov 15, 2046 3.00
EQT EQT CORP Energy Fixed Income 4.07 0.00 1.17 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4.07 0.00 1.42 Apr 01, 2027 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.07 0.00 4.10 Jul 05, 2030 5.76
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.07 0.00 2.29 Jun 01, 2028 4.89
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.97 0.00 0.55 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3.97 0.00 0.58 May 15, 2026 3.63
DINO HF SINCLAIR CORP Energy Fixed Income 3.96 0.00 4.37 Oct 01, 2030 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.96 0.00 4.27 Sep 12, 2030 5.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 3.33 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 5.69 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 4.87 Sep 01, 2041 5.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 3.90 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 3.90 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 5.85 Jul 01, 2045 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.94 0.00 4.05 Jul 01, 2030 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.55 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.83 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.83 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 6.55 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.98 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 3.58 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.42 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.79 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.74 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.45 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.31 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 1.84 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 1.80 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.31 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.20 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.29 Sep 01, 2047 4.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 7.13 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 3.74 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.08 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.36 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.32 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.20 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.48 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 3.83 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 3.34 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.59 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.06 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.01 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.01 Jul 15, 2039 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.91 0.00 7.41 Jul 15, 2035 5.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3.90 0.00 4.34 Oct 04, 2030 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.90 0.00 2.09 Jan 15, 2028 6.70
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.82 0.00 0.00 nan 0.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.77 0.00 3.83 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.77 0.00 4.65 Sep 01, 2049 5.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.55 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.12 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.40 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.28 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.10 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.51 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.77 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 0.00 Sep 15, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.01 May 20, 2033 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.77 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.77 0.00 5.69 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.87 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 4.05 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 3.90 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 6.11 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 4.72 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.77 0.00 7.30 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.69 Aug 01, 2041 4.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.69 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.33 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.77 0.00 3.25 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.98 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 3.90 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.40 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 0.84 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.53 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.81 Mar 01, 2030 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.13 May 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.45 Jan 01, 2045 4.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.05 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.55 Jul 01, 2047 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3.74 0.00 0.94 Sep 30, 2031 3.25
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.90 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.90 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 3.90 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 4.05 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 3.60 0.00 4.05 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 5.45 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.60 0.00 1.80 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.60 0.00 4.05 Jul 01, 2028 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.60 0.00 7.48 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.60 0.00 6.83 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.93 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.48 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 1.80 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.01 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 1.81 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 1.80 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 1.80 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 1.74 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.31 Dec 01, 2045 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.55 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.98 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 1.80 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 5.22 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.60 0.00 2.79 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.16 Jul 01, 2039 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.36 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.72 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.62 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.60 0.00 2.47 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.59 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.01 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.60 0.00 6.59 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.60 0.00 4.01 Feb 15, 2040 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 4.05 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 6.40 Oct 01, 2047 3.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 7.20 Feb 01, 2043 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.05 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 4.05 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 3.69 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 0.99 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 4.43 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 6.33 Jul 01, 2046 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 0.37 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.98 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 0.71 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.14 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.10 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.81 Mar 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.31 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.97 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.43 0.00 6.79 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.20 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.43 0.00 2.38 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.92 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.42 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.59 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.59 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 1.69 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.51 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.01 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.01 Feb 15, 2040 5.00
RUB RUB CASH Cash and/or Derivatives Cash 3.40 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.40 0.00 6.25 Aug 15, 2033 5.16
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 3.33 0.00 7.50 Sep 09, 2035 5.63
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.31 0.00 17.30 Nov 15, 2071 3.12
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 4.87 Jan 01, 2039 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 3.90 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.33 Mar 01, 2034 5.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 3.69 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 6.44 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.69 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 7.20 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.98 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.99 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.25 0.00 2.54 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.35 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.12 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.33 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.79 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.95 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.47 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.95 Dec 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.86 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.80 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.82 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.50 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.13 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.94 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.64 Jun 01, 2047 4.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.66 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.44 Nov 01, 2047 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.36 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.59 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.01 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.81 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.06 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.51 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.06 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.06 Oct 15, 2040 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.25 0.00 1.92 Sep 30, 2027 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3.22 0.00 0.47 Mar 31, 2026 0.75
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 3.19 0.00 0.00 Jun 27, 2029 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.17 0.00 8.12 Dec 01, 2037 7.13
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 3.15 0.00 6.34 Sep 15, 2055 7.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.33 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 5.04 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 1.39 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.33 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.90 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.05 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.90 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.05 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.90 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 2.47 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 3.10 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.08 0.00 3.90 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.69 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 7.20 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 6.28 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.98 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.69 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.22 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.62 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.44 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.13 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.04 Sep 01, 2028 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.05 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.43 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.80 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.07 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.81 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.04 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.44 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.83 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.38 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.60 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.90 Apr 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.44 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.52 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 5.40 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 5.24 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 3.44 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 6.32 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.81 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.72 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.93 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.08 0.00 6.01 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 2.89 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.59 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.06 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 0.00 Oct 20, 2051 1.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.95 Apr 15, 2043 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.03 0.00 0.64 May 31, 2026 0.75
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.33 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.33 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 3.80 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.97 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 3.90 Jan 01, 2029 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 3.90 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.69 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.05 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 5.14 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.33 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.20 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.20 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.83 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.83 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.72 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 0.37 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.12 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Jul 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 0.77 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.74 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.99 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.12 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.56 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.57 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.53 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.66 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.80 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.60 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.62 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.80 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.19 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.44 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.94 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.59 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 6.70 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 6.17 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 5.96 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 0.83 Sep 01, 2028 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 6.47 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.72 Jul 01, 2041 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.53 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.77 Sep 01, 2046 2.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.59 Jul 15, 2042 3.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.01 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.01 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 1.69 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.59 Oct 15, 2047 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.65 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.51 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.51 Jan 15, 2040 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.87 0.00 3.92 Mar 15, 2030 4.89
HYUELE SK HYNIX INC 144A Technology Fixed Income 2.77 0.00 2.73 Sep 11, 2028 4.25
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.90 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.37 Apr 01, 2045 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.05 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.05 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.05 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.05 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 4.72 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.20 Apr 01, 2045 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.71 Jan 01, 2028 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.58 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.95 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Jun 01, 2043 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.91 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.16 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.74 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.45 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.99 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.01 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.81 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.69 Aug 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.46 Jun 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.46 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.77 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.97 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.99 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.37 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 1.40 Apr 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.52 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.12 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.04 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.97 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.18 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.27 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.48 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.52 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.79 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.59 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.59 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 2.81 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.06 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.95 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.06 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.06 Sep 20, 2041 4.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 2.71 0.00 3.65 Oct 01, 2029 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.71 0.00 1.42 Apr 12, 2027 4.63
COLBUN COLBUN SA 144A Electric Fixed Income 2.60 0.00 7.56 Sep 11, 2035 5.38
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.83 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.83 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.33 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.05 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.05 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.69 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 4.94 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.57 0.00 3.90 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.83 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.61 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.49 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.47 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.74 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.08 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.53 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.51 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.74 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.57 0.00 2.72 Jun 01, 2034 4.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.45 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.74 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.80 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.80 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.84 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.61 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.64 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.18 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.27 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.48 May 01, 2047 5.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.20 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.96 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 2.94 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.81 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.79 May 01, 2043 3.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.61 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 3.28 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.52 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.72 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.59 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.26 Oct 15, 2027 3.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.59 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.01 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.59 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.01 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 6.06 Sep 15, 2049 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.33 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 3.58 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 5.81 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.33 Feb 01, 2045 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 2.49 0.00 4.58 Sep 03, 2030 2.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.45 0.00 10.92 Jan 23, 2043 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.45 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 5.69 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 7.20 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 6.53 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 1.46 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.40 0.00 0.87 Nov 01, 2040 6.62
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.41 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 4.05 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 5.45 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 4.36 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.40 0.00 6.02 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.87 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 7.20 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.69 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.69 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.72 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.12 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 0.68 Mar 01, 2027 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.76 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.32 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.33 Mar 01, 2047 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.65 Sep 01, 2043 5.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.04 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.19 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.67 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.48 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.31 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.64 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.18 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.49 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.44 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.29 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.70 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.44 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.51 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.40 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 3.39 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 3.90 Jul 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 0.51 Nov 01, 2026 3.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.31 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.72 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.59 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.59 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.95 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.01 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.59 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.59 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.59 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.46 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.12 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.51 Aug 15, 2040 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.39 0.00 6.14 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.31 0.00 6.76 Apr 23, 2034 5.13
FDX FEDEX CORP 144A Transportation Fixed Income 2.30 0.00 12.40 Jan 15, 2047 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.28 0.00 7.54 Jul 15, 2035 5.25
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.83 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 7.48 Feb 01, 2043 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 3.90 Apr 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.87 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.87 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 3.90 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.10 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 3.90 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.05 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.05 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 4.48 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.23 0.00 1.49 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.69 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.33 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.87 Apr 01, 2044 5.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.23 0.00 7.65 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 2.66 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.69 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 0.68 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.48 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.90 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.07 Sep 01, 2043 4.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.31 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.81 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.80 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.31 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.12 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.22 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.36 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.33 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.03 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.11 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.81 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.58 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.53 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.98 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.32 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.48 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.61 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.58 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.36 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.95 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.59 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.06 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.95 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 7.48 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.59 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.06 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.23 0.00 4.19 Sep 15, 2046 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 2.21 0.00 6.02 Nov 26, 2033 3.83
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2.17 0.00 7.21 Sep 15, 2055 6.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2.13 0.00 7.81 Sep 17, 2035 4.63
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 4.87 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 6.83 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 3.33 Jan 01, 2035 5.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 3.90 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.87 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.69 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.87 Sep 01, 2035 5.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.05 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.05 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.69 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.43 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.52 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 1.44 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.10 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.11 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.90 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.74 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.45 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 1.44 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 1.81 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.67 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.99 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 1.80 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 2.91 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.09 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.51 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.18 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.01 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.20 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.83 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.25 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.31 Mar 01, 2033 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.73 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.06 0.00 3.84 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 3.51 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 3.51 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.16 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 1.04 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.31 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.59 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.06 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.01 Nov 20, 2043 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.51 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.95 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.01 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.59 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.01 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.59 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.06 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.01 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.51 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.59 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.06 0.00 6.95 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.06 0.00 4.63 May 15, 2048 4.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 5.69 Jun 01, 2041 4.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 7.48 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 4.05 Jul 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 6.77 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.88 0.00 6.57 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.83 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.88 0.00 5.69 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.33 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.83 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.72 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.69 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.12 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 0.74 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.41 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.95 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.46 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.46 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.81 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.01 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.80 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.80 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.81 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.77 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.80 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.01 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.97 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.30 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.20 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 2.49 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.44 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.44 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.58 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.51 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.58 Jun 01, 2039 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 0.83 Mar 01, 2027 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.48 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.88 0.00 7.94 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.36 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.59 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.59 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.59 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.59 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.51 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.88 0.00 6.95 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.88 0.00 4.01 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.84 0.00 5.98 Feb 15, 2033 5.75
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.81 0.00 7.58 Sep 01, 2035 5.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 4.55 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.33 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.33 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.69 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.71 0.00 1.52 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.33 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.68 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.90 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.90 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.05 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 4.72 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 4.98 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 5.64 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.83 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.74 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.71 0.00 6.33 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.69 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.33 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.33 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.69 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.33 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.72 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.51 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.69 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.78 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.93 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.07 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.63 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.44 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.88 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.80 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.00 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.53 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.31 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.80 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.04 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.77 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.18 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.12 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.55 Jan 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.54 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.49 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.71 0.00 3.29 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.24 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.81 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.19 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.51 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.96 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.80 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.10 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.52 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.79 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.59 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.90 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.23 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.51 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.01 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.53 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.59 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.59 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.06 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.51 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.06 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.01 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.06 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.01 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.06 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.01 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.33 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.80 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.90 Jun 01, 2027 3.00
IDR IDR CASH Cash and/or Derivatives Cash 1.70 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1.66 0.00 7.52 Sep 22, 2035 5.84
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.90 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.69 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.90 Feb 01, 2032 3.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.05 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.90 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.90 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.83 Aug 01, 2042 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.87 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.33 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.90 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.90 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 3.08 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 4.16 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 4.31 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 2.39 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 5.85 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 5.32 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 2.64 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.69 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.33 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.54 0.00 4.05 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.54 0.00 6.10 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.97 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.94 Jul 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.33 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.40 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 0.90 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.37 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.69 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.69 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.93 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.99 Jun 01, 2044 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.90 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.74 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.17 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.63 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.80 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.86 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.81 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.31 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.80 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.81 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.42 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.75 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.55 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.77 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.77 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.34 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.68 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.31 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 4.48 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.54 0.00 5.40 May 01, 2049 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.54 0.00 0.16 Dec 01, 2033 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.14 May 01, 2036 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.54 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.17 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.81 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.61 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.48 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.14 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.59 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.59 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.59 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.51 Jan 20, 2046 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.01 Jan 20, 2041 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.06 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.51 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.01 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.51 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.01 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.06 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.51 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 1.69 Jan 15, 2039 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1.52 0.00 4.06 May 07, 2030 3.65
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.49 0.00 14.77 Nov 15, 2040 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.48 0.00 3.40 Dec 06, 2032 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.69 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.33 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.87 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.69 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.33 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.69 Oct 01, 2026 3.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.83 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.90 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.69 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.69 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.05 Aug 01, 2027 2.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 6.55 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 2.38 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.83 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.83 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.69 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 2.47 Dec 01, 2032 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.69 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.69 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.32 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.37 Sep 01, 2026 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.74 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.04 Dec 01, 2028 2.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.32 May 01, 2042 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.80 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.30 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.90 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.79 Apr 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.74 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.01 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.51 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.44 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.81 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.31 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.64 Oct 01, 2033 5.50
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.46 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.62 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.16 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.11 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 5.22 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.37 0.00 5.62 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.43 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.46 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.90 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.98 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.84 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.04 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.01 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.04 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.03 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.16 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.26 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.72 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.95 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.59 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.59 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.51 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.59 May 15, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.59 Jul 15, 2044 3.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.01 Sep 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.06 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.06 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.81 Mar 15, 2037 5.50
VNOM VIPER ENERGY INC 144A Energy Fixed Income 1.30 0.00 0.07 Nov 01, 2027 5.38
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 1.27 0.00 0.00 Nov 05, 2025 263.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.25 0.00 3.59 Oct 01, 2029 3.35
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.65 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.56 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.44 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.42 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.75 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.75 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.64 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.10 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.90 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.04 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.82 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.95 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.44 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.44 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.79 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.80 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.39 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.10 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.14 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.88 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.94 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.55 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.18 Dec 01, 2046 3.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.68 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.11 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 6.28 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 6.28 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.50 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.18 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.81 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.81 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.22 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.20 0.00 4.31 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.36 Sep 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.16 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.44 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.81 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.82 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.44 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.36 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.36 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.06 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.59 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.59 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.95 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.24 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.95 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.59 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.06 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.59 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.06 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.81 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.51 Dec 20, 2039 4.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.01 Nov 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.51 May 15, 2041 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.06 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 2.81 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 2.06 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.87 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.90 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.80 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.33 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 0.34 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.90 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.69 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.69 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.69 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.20 0.00 1.00 Aug 01, 2041 6.48
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.90 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.90 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.90 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.05 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 0.74 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 5.32 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.83 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.97 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 7.20 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.07 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.33 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 7.20 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.83 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.33 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 3.08 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.20 0.00 0.28 Dec 01, 2033 6.46
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.52 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.79 Jan 01, 2041 3.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.72 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.98 Nov 01, 2041 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.69 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.69 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.47 Jan 01, 2027 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 1.19 0.00 3.69 Oct 01, 2029 2.80
ZSPC ZSPACE Consumer Discretionary Equity 1.10 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.33 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.66 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.80 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.17 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.33 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.69 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.37 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 4.68 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 7.48 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 3.90 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 5.69 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 7.20 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.90 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.83 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.69 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.33 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.87 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.87 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.87 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.87 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.17 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.33 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.05 May 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 1.77 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 2.39 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 5.54 Feb 01, 2046 4.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.03 0.00 4.97 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.83 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.03 0.00 4.97 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.69 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.69 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.83 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.33 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.03 0.00 5.81 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 6.33 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.81 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.69 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.69 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.03 0.00 1.29 Aug 01, 2041 6.46
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.69 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.51 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.98 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.88 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.51 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.43 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.52 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 0.47 Jul 01, 2028 3.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.93 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.95 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.32 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.59 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.32 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.94 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.80 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.01 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.09 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.74 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.01 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.06 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.95 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.34 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.44 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.44 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.81 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.39 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.80 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.80 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 1.81 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.91 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.91 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.07 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.04 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.03 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.96 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.28 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.44 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.47 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.60 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.24 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.61 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.39 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.58 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.39 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.24 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.81 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.66 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.81 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.60 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.81 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.64 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.18 Feb 01, 2038 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.31 Sep 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.22 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.22 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.03 0.00 0.27 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.88 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.48 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.03 0.00 3.26 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.36 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.72 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.59 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.59 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.59 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.59 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.81 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.81 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.81 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.01 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.90 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.97 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.15 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.95 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.01 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.01 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.01 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 2.81 Apr 15, 2040 5.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 4.01 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 6.06 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.03 0.00 4.01 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.01 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.01 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.51 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.01 Apr 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.98 0.00 3.22 Feb 28, 2033 6.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.98 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.98 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.36 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.51 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.59 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.41 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.72 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.74 Nov 01, 2029 3.00
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.40 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.64 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.74 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.74 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.94 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.44 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.51 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.53 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.12 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.44 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.74 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.04 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.74 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.23 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.80 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.19 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.40 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.55 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.37 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.49 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.45 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.45 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.47 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.80 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.80 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.81 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.76 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.80 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.88 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.10 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.14 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.18 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.48 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.48 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.31 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.18 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.80 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.97 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.31 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.97 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.99 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.20 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.25 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.11 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.98 Oct 01, 2043 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 5.49 Mar 01, 2050 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.86 0.00 0.37 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.86 0.00 3.67 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.31 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.53 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.06 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.39 Dec 01, 2037 5.50
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.36 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.31 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.14 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.12 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.51 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.31 Oct 01, 2039 4.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.31 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.19 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.69 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.69 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.92 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.86 0.00 2.10 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.97 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 3.55 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 4.33 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.92 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.96 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.72 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.44 Jun 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.81 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.52 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.36 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.72 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.72 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.72 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.06 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.59 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.26 Sep 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.06 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.59 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.81 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.06 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.81 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.06 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.06 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.06 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.81 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.01 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Mar 15, 2039 4.50
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.06 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.33 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 1.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.06 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 2.06 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.69 May 01, 2040 4.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.80 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 6.33 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.33 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.69 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.90 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.69 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.10 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.69 Mar 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.69 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.90 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.90 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.33 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.69 Sep 01, 2039 4.50
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 7.20 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.69 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.10 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.33 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.69 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.33 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.69 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.33 Apr 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.87 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.33 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.33 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.90 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.90 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.90 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.05 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 4.13 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 1.43 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.32 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 2.09 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.69 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.69 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.86 0.00 5.69 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.33 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.76 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 7.30 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.81 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.61 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.98 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.43 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.86 0.00 1.29 Sep 01, 2041 6.57
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.98 Nov 01, 2041 4.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.71 0.00 1.66 Jun 23, 2027 1.05
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.69 0.00 2.96 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.61 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.40 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.39 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.39 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.14 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.43 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.67 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.91 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.31 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.16 Aug 01, 2039 4.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.81 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.16 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.31 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.31 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.36 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.98 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.31 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.14 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.13 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.56 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.83 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.69 0.00 2.94 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.52 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.44 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.29 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.36 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.72 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.72 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.06 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.59 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.95 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.01 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.01 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.06 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.81 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.81 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.49 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.82 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.95 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.95 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.34 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.06 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.06 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 1.69 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.81 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.01 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.81 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.58 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.81 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.81 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Apr 15, 2039 4.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Aug 15, 2040 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.59 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.06 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.69 0.00 4.01 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.69 0.00 4.01 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 1.69 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.81 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.51 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.01 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.01 Feb 15, 2040 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.33 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 2.06 Dec 01, 2037 6.00
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Jul 01, 2040 4.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Sep 01, 2027 3.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.69 0.00 6.65 Apr 02, 2034 5.75
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.04 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 4.05 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 1.38 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Feb 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.83 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.90 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.33 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.05 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.05 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 3.69 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.05 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.05 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.69 0.00 6.21 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.69 0.00 0.74 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.83 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 7.20 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 7.20 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.33 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.83 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.33 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.69 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.84 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.62 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.98 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.69 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.98 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.69 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.69 Sep 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.98 Sep 01, 2041 4.00
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.98 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.98 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.12 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.98 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.70 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.51 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.12 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.98 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.32 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.32 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.69 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.70 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.51 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.51 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.95 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.01 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.74 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.83 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.35 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.63 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.81 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.55 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.55 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.27 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.74 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.55 Apr 01, 2043 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.94 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.93 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.27 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.95 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.37 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.40 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.44 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.83 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.01 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.31 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.48 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.80 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.80 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.74 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.75 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.40 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.61 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.61 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.91 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.10 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.24 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.14 Nov 01, 2035 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.48 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.62 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.48 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.77 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.51 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.80 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.77 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.04 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.49 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.69 0.00 2.64 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.69 0.00 5.22 Jan 01, 2050 4.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.54 0.00 1.92 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.54 0.00 2.19 Feb 23, 2028 6.88
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.58 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.51 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.31 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.72 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.40 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.43 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.81 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.58 Dec 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.45 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.61 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.51 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.14 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.07 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.31 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.66 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.31 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.31 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.16 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.31 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.81 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.66 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.53 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.58 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.70 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.70 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.69 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.03 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.32 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.14 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.13 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.31 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.17 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.72 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.74 Jun 01, 2027 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.48 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.31 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.52 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.51 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.43 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.52 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.67 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.07 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.52 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.72 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.14 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.79 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.36 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Jan 15, 2042 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.95 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.95 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.09 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.95 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Aug 15, 2045 4.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.19 Sep 15, 2045 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.34 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Aug 15, 2044 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.33 Feb 01, 2034 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Jan 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.06 Dec 01, 2032 6.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Mar 15, 2045 3.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.06 Sep 01, 2036 6.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Mar 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.06 Dec 01, 2037 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Jun 15, 2035 5.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.38 Feb 01, 2038 6.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.69 Oct 20, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.38 Dec 01, 2037 6.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.69 Nov 20, 2037 6.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.80 Jun 01, 2038 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Oct 20, 2041 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.87 Dec 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Dec 20, 2041 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.39 Aug 01, 2036 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Nov 20, 2041 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 2.06 Aug 01, 2035 6.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.69 Jun 15, 2033 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.87 Nov 01, 2035 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Oct 15, 2038 5.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.33 May 01, 2037 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Oct 15, 2041 4.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.67 Jun 01, 2037 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Apr 15, 2039 4.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.33 Jul 01, 2036 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Jul 15, 2039 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.33 Apr 01, 2038 5.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 May 15, 2040 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Sep 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Oct 15, 2039 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Jan 01, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Aug 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.87 May 01, 2034 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Dec 15, 2039 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Jun 01, 2041 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Jul 15, 2041 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.87 Jan 01, 2037 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Mar 15, 2040 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.21 Sep 01, 2039 6.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 May 15, 2040 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.83 Sep 01, 2043 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Sep 15, 2040 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 4.05 Jun 01, 2028 2.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Nov 15, 2040 5.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 5.69 May 01, 2039 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Jul 15, 2041 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Nov 01, 2039 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Jul 15, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 7.20 Mar 01, 2042 3.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Jun 15, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 5.04 Jul 01, 2044 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 Oct 15, 2040 4.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.83 Mar 01, 2045 3.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Jun 15, 2041 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.83 Jan 01, 2046 3.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.69 Feb 15, 2029 6.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 6.76 Feb 01, 2047 2.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Feb 15, 2035 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.69 Jun 01, 2026 3.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Jun 15, 2034 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Apr 01, 2027 3.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.59 Jan 15, 2042 3.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 May 01, 2027 3.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.06 May 15, 2041 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.87 Nov 01, 2033 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Aug 15, 2035 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.33 Sep 01, 2032 5.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Sep 15, 2036 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.87 Jul 01, 2040 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 1.69 Apr 15, 2037 6.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.33 May 01, 2040 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Aug 15, 2038 5.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Mar 01, 2039 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Mar 15, 2040 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.33 May 01, 2039 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Sep 15, 2039 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.33 Jul 01, 2039 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Jun 15, 2040 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.87 Jul 01, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Jun 15, 2040 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Aug 01, 2039 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.69 Jan 15, 2037 6.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Aug 01, 2039 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.81 Aug 15, 2033 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.87 Oct 01, 2039 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Jun 15, 2038 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Jan 01, 2040 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.02 Apr 15, 2036 6.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Feb 01, 2040 4.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.69 May 15, 2037 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Sep 01, 2040 4.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 May 15, 2038 5.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Mar 01, 2041 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 1.69 May 15, 2038 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.87 May 01, 2034 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Jun 15, 2039 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Jan 01, 2028 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Apr 15, 2040 4.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.05 Jun 01, 2028 2.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Mar 15, 2039 4.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.10 Dec 01, 2028 2.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Jul 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Aug 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Mar 01, 2031 3.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Apr 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Sep 01, 2032 3.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.01 Jun 15, 2039 5.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 4.35 Jan 01, 2040 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Jun 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 2.30 Jan 01, 2033 2.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.51 Jul 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.51 0.00 1.49 Aug 01, 2043 6.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 4.36 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.83 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.20 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.83 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.20 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.20 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.83 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.20 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.51 0.00 3.90 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.69 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 7.20 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.40 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.33 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.37 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.51 0.00 2.27 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.10 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.61 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.88 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.14 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.14 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.40 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.61 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.72 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.16 Feb 01, 2026 3.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.98 Mar 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.69 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.69 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.48 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.69 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.69 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.44 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 0.54 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.70 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.32 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.51 0.00 0.25 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.58 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.93 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.53 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.45 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.03 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.32 Jun 01, 2042 3.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.32 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.30 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.04 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.99 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.12 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.45 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.45 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.45 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.79 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.77 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.77 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.31 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.22 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.12 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.41 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.74 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.48 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.04 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.55 Feb 01, 2044 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.95 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.95 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.94 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.80 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.45 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.57 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.45 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.11 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.44 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.47 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.57 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.99 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.40 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.99 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.55 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.31 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.31 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.80 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.76 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.60 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.62 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.61 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.66 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.61 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.61 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.18 Nov 01, 2035 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.18 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.62 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.91 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.24 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.49 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.18 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.31 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.07 Nov 01, 2045 4.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.48 Aug 01, 2045 4.00
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.88 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.43 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.33 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 1.80 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.31 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.18 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.55 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.06 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.77 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.70 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.18 Jul 01, 2048 3.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.51 0.00 2.27 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.70 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.58 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.51 0.00 2.12 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.51 0.00 2.66 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.50 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.31 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.34 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.91 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 2.88 Aug 01, 2037 5.50
SBER SBERBANK ROSSII Financials Equity 0.42 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.42 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.37 0.00 0.00 nan 0.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 7.20 Jan 01, 2047 3.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Jun 20, 2035 4.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.83 Dec 01, 2047 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Jun 20, 2038 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 7.20 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Jul 20, 2038 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 6.83 May 01, 2048 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 4.83 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 5.07 May 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Jan 20, 2042 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.66 Sep 01, 2033 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.95 Jan 20, 2042 3.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.88 Jun 01, 2034 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Mar 20, 2042 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.51 Jan 01, 2038 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Mar 20, 2042 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.19 Nov 01, 2032 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 May 20, 2040 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.19 Mar 01, 2033 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Sep 20, 2041 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.66 May 01, 2033 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.72 Dec 20, 2026 3.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.61 Jul 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Aug 15, 2036 6.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.29 Jan 01, 2041 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 May 15, 2033 5.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.44 Apr 01, 2026 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Jul 15, 2034 5.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.69 Jul 01, 2041 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Jul 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.70 Jul 01, 2041 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Apr 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.98 Oct 01, 2041 4.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Jun 15, 2039 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.44 Oct 01, 2026 3.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Aug 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.69 Oct 01, 2041 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Sep 15, 2039 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.98 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Feb 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.97 May 01, 2042 4.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Sep 15, 2039 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.32 Mar 01, 2042 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Oct 15, 2039 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.68 Mar 01, 2027 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Sep 15, 2039 5.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.71 Mar 01, 2027 3.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Mar 15, 2040 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.74 Sep 01, 2043 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Nov 15, 2039 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.51 Oct 01, 2040 6.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Jan 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.92 Jun 01, 2038 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Feb 15, 2040 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.88 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Mar 15, 2040 4.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.72 Sep 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Apr 15, 2040 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.95 Apr 01, 2044 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Apr 15, 2040 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.19 Oct 01, 2044 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Apr 15, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.47 Jul 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 May 15, 2040 5.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.30 Jan 01, 2027 4.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 May 15, 2040 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.16 Oct 01, 2026 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Dec 15, 2040 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.09 Feb 01, 2032 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Apr 15, 2041 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.68 Mar 01, 2031 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Jul 15, 2041 4.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.91 Jun 01, 2042 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Jan 15, 2041 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.56 Sep 01, 2042 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.02 Nov 15, 2031 6.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.84 Dec 01, 2027 2.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Mar 15, 2044 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.82 Feb 01, 2043 2.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.59 Jan 15, 2041 3.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.16 Aug 01, 2028 3.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Dec 15, 2040 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.04 Sep 01, 2028 2.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Apr 15, 2039 4.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.36 Feb 01, 2044 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Oct 15, 2035 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.06 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Oct 15, 2038 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.44 May 01, 2029 3.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Oct 20, 2038 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.95 May 01, 2044 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Apr 15, 2041 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.41 Oct 01, 2029 3.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Jul 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.44 Aug 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Oct 15, 2033 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.44 Oct 01, 2029 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Sep 15, 2033 5.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.99 Oct 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Jan 15, 2034 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.44 Jan 01, 2030 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.02 Oct 15, 2036 6.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.91 May 01, 2045 3.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Apr 15, 2037 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.31 Jul 01, 2045 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Apr 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Nov 01, 2030 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Jul 15, 2035 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.08 Sep 01, 2031 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Jun 15, 2034 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.16 Jul 01, 2046 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Dec 15, 2035 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.94 Oct 01, 2046 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Jun 15, 2036 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.74 Jul 01, 2043 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Apr 15, 2037 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.04 Jul 01, 2028 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 0.00 Jan 15, 2039 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.80 Jun 01, 2030 2.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Jan 15, 2038 6.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.94 Sep 01, 2043 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Feb 15, 2038 6.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.44 Nov 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Jul 15, 2038 5.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.55 Jan 01, 2044 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Mar 15, 2039 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.93 Jan 01, 2044 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Apr 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.95 Mar 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 May 15, 2040 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.19 Jan 01, 2029 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Mar 15, 2039 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.44 Oct 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Feb 15, 2040 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.01 Jul 01, 2044 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Dec 15, 2038 6.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.45 Jan 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Nov 15, 2039 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.40 Aug 01, 2029 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 May 15, 2039 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.44 Sep 01, 2029 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Feb 15, 2040 4.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.35 Oct 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Aug 15, 2039 5.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.45 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.47 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.45 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.45 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.45 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.45 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.80 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.75 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.80 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.62 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.31 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.82 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.48 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.80 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.80 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.79 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.64 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.61 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.95 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.61 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.66 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.66 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.84 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.72 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.19 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.10 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.66 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.18 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.96 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.84 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.14 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.84 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.20 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.18 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.10 Jul 01, 2035 6.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.14 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.12 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.31 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.80 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.31 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.31 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.64 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.31 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.62 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.97 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.77 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.62 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.97 Jul 01, 2046 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Jul 01, 2033 5.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.77 Jan 01, 2047 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Jun 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.12 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.06 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.55 Jan 01, 2047 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Jan 01, 2036 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.08 Feb 01, 2032 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Jul 01, 2035 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.20 Feb 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.17 Aug 01, 2035 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.22 Feb 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.36 May 01, 2036 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.20 Aug 01, 2047 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.20 Oct 01, 2036 6.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.49 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.68 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.06 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.49 Jan 01, 2033 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.33 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.79 Apr 01, 2048 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.66 Jun 01, 2038 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.90 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.80 Jun 01, 2038 5.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.97 Dec 01, 2046 4.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Jul 01, 2038 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.70 Sep 01, 2048 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.34 0.00 0.98 Jan 01, 2042 6.78
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 4.20 Mar 01, 2050 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.87 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 6.79 Aug 01, 2050 3.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Apr 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.25 Oct 01, 2032 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Nov 01, 2035 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.34 0.00 3.40 Aug 01, 2035 2.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Jan 01, 2038 5.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.24 Aug 01, 2036 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Apr 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.39 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.66 Aug 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.18 Oct 01, 2035 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.66 Jul 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.14 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Jan 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.14 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.67 Nov 01, 2038 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.79 Oct 01, 2041 3.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Mar 01, 2039 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.28 Nov 01, 2036 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Jun 01, 2039 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.39 Dec 01, 2036 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Dec 01, 2039 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.50 Feb 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Nov 01, 2036 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.47 Feb 01, 2037 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 7.20 Jul 01, 2043 3.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.36 Jun 01, 2040 5.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.33 May 01, 2040 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.31 Jun 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.58 Jun 01, 2041 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.51 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 6.40 Feb 01, 2048 3.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.58 Jun 01, 2037 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Sep 01, 2035 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.51 Jul 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Oct 01, 2040 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.03 Aug 01, 2037 6.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Feb 01, 2027 3.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.51 Nov 01, 2037 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.05 Jun 01, 2027 2.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.74 Mar 01, 2038 5.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 1.80 Sep 01, 2030 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.51 Dec 01, 2037 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.13 Feb 01, 2026 4.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.65 Mar 01, 2038 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.34 Aug 01, 2026 3.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.61 Apr 01, 2034 5.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Feb 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.66 Oct 01, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Nov 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.36 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.31 Sep 01, 2037 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Apr 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.51 Nov 01, 2038 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 May 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Feb 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.34 0.00 1.11 Jul 01, 2041 6.60
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.81 Dec 01, 2038 5.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.78 Aug 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.31 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.80 Nov 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.31 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.06 Oct 01, 2033 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.36 Apr 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 0.81 Oct 01, 2033 7.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.36 May 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.06 Mar 01, 2032 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.36 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.27 Jun 01, 2036 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.22 Jun 01, 2039 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Aug 01, 2040 4.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.24 Jan 01, 2036 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Feb 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.98 Nov 01, 2041 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.83 Oct 01, 2041 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.67 Dec 01, 2042 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Sep 01, 2033 5.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.84 Feb 01, 2028 2.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Feb 01, 2039 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.31 Jul 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.31 Aug 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.31 Nov 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.36 Nov 01, 2039 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Aug 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.10 Dec 01, 2039 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Sep 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.36 Feb 01, 2040 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Oct 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.77 May 01, 2046 2.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Nov 01, 2039 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.95 Aug 01, 2044 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Nov 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Jun 01, 2030 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Dec 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.01 Aug 01, 2045 3.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Dec 01, 2039 5.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.81 Jan 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Jan 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.48 Feb 01, 2046 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Mar 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.70 Oct 01, 2048 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Feb 01, 2040 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.97 Dec 01, 2046 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Feb 01, 2040 5.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 6.47 Jan 01, 2050 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 May 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.88 Dec 01, 2038 5.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Sep 01, 2040 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.58 Mar 01, 2039 5.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Oct 01, 2040 4.00
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.72 May 01, 2040 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Oct 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.67 May 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Feb 01, 2041 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.72 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.83 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.52 Jul 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.33 Mar 01, 2041 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.52 Aug 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Oct 01, 2033 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.52 Feb 01, 2041 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Oct 01, 2033 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.79 Feb 01, 2041 3.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Jun 01, 2034 5.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.52 Sep 01, 2040 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.06 Jul 01, 2034 6.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.52 Sep 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.33 May 01, 2035 5.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.72 Oct 01, 2040 4.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.87 Aug 01, 2035 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.52 Dec 01, 2040 4.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Sep 01, 2027 3.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.72 Dec 01, 2040 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.10 Mar 01, 2028 2.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.31 Oct 01, 2039 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.05 Apr 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 May 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.05 May 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Sep 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.05 Jun 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Oct 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.05 Sep 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Sep 15, 2041 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.10 Sep 01, 2028 2.00
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Nov 15, 2041 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 May 01, 2029 3.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.26 Apr 15, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.05 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.05 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.59 Mar 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.95 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.69 Nov 01, 2029 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.95 May 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.69 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.59 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.95 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.90 Jun 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.09 Aug 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.05 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 4.35 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.51 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 2.09 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 5.32 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 2.66 Nov 01, 2033 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 0.92 Oct 20, 2030 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 4.70 Feb 01, 2049 5.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.34 0.00 5.90 Apr 20, 2050 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 6.93 Dec 01, 2049 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Aug 15, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.34 0.00 6.79 Aug 01, 2050 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 0.00 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.34 0.00 2.06 Nov 01, 2036 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.19 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.59 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Aug 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.95 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Sep 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.95 Jun 15, 2043 3.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.59 Sep 15, 2044 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.59 Mar 15, 2045 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Nov 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Jun 15, 2045 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 7.20 Jun 01, 2043 3.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Sep 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 7.20 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.06 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.69 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.37 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.01 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.33 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.69 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.83 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.83 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.81 Jan 15, 2034 5.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.27 0.00 3.46 Jul 19, 2029 3.11
GTXI GTXI INC - CVR Health Care Equity 0.25 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 0.22 0.00 4.45 Mar 15, 2056 5.88
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.19 Nov 01, 2032 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Nov 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Jun 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.85 Dec 01, 2032 7.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Jan 01, 2031 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.60 Feb 01, 2033 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.31 Feb 01, 2046 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Aug 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Apr 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.12 Aug 01, 2031 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Sep 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.56 Mar 01, 2033 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.77 Nov 01, 2046 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Oct 01, 2040 4.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.56 Jun 01, 2033 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.47 Apr 01, 2032 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Mar 01, 2041 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Jul 01, 2033 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.95 Jan 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.60 Feb 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.40 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.66 Mar 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.88 Oct 01, 2039 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Nov 01, 2025 3.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.60 Aug 01, 2034 6.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.88 Dec 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Mar 01, 2027 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.91 Sep 01, 2034 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 Sep 01, 2038 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Jan 01, 2028 2.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Jul 01, 2033 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Sep 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Sep 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.66 Aug 01, 2033 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Oct 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Aug 01, 2033 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.30 May 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Nov 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Nov 01, 2033 5.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.82 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jan 01, 2034 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Dec 01, 2033 6.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.91 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.32 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Mar 01, 2035 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Aug 01, 2035 5.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.11 Oct 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.52 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Oct 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Feb 01, 2036 5.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jul 01, 2034 6.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.19 Jun 01, 2035 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Aug 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Nov 01, 2036 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Oct 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Nov 01, 2033 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Feb 01, 2035 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Mar 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.52 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jan 01, 2035 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.60 Dec 01, 2033 6.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Jan 01, 2035 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Jan 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Apr 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 May 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.39 Apr 01, 2034 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Jun 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Nov 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jun 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.92 May 01, 2034 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Sep 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Jun 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Aug 15, 2041 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.83 Jul 01, 2034 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Aug 15, 2041 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Sep 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.92 Jun 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Aug 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Feb 01, 2030 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.82 Sep 01, 2034 6.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 Jul 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Nov 01, 2035 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Sep 01, 2035 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Jan 15, 2042 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 May 01, 2035 5.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Dec 01, 2034 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Apr 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Jun 01, 2031 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.91 Oct 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 Oct 15, 2041 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.10 Mar 01, 2028 2.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Feb 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Feb 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Jan 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Apr 01, 2028 2.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 Mar 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Jun 20, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 Apr 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Aug 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.95 Apr 15, 2042 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.15 Nov 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.17 Dec 01, 2028 3.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Sep 01, 2029 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Mar 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.84 Dec 01, 2034 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.74 Jun 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.26 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.05 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.26 Jan 20, 2028 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Dec 01, 2030 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Oct 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.72 Jan 20, 2029 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.21 Sep 01, 2035 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Mar 20, 2046 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.17 0.00 4.44 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Sep 01, 2035 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Sep 20, 2045 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.17 0.00 5.35 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.66 Aug 01, 2033 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.17 0.00 5.30 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.17 0.00 5.45 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.95 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.17 0.00 6.01 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 Nov 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.95 Apr 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 May 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.95 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.95 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.37 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 Jun 15, 2044 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 Apr 15, 2045 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Jul 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.65 Jul 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 0.00 May 15, 2046 4.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Jan 01, 2042 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Sep 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Jan 01, 2042 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.01 Oct 01, 2045 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Mar 15, 2036 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.83 Mar 01, 2042 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Aug 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.83 Jun 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.81 Oct 01, 2030 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.20 Aug 01, 2042 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.31 Oct 01, 2045 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Apr 15, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.20 Jun 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.48 Mar 01, 2046 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 May 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.20 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.01 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Nov 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.20 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.01 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jul 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.20 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.48 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2033 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.31 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Apr 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.04 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.01 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.62 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Apr 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.04 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.01 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Aug 15, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.62 Aug 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.96 Mar 01, 2047 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.55 Nov 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.37 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.55 Dec 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Feb 15, 2033 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.49 Nov 01, 2032 2.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Sep 15, 2035 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.27 Jan 01, 2032 2.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Aug 15, 2033 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.83 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.44 Jul 01, 2047 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Sep 15, 2033 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.22 Dec 01, 2031 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Apr 15, 2033 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.92 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.20 Mar 01, 2047 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 May 20, 2032 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.20 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.49 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 May 20, 2039 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.83 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.68 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Mar 20, 2038 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.20 Nov 01, 2046 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.38 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Aug 20, 2038 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Oct 01, 2035 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.52 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jan 20, 2042 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.27 Nov 01, 2032 2.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.72 Mar 20, 2027 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.36 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.83 May 01, 2048 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.44 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.09 Mar 20, 2027 2.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.11 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Mar 20, 2040 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.19 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Dec 20, 2040 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.60 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.00 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 20, 2040 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Nov 01, 2036 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.70 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jun 20, 2041 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.95 Mar 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.11 Feb 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jul 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.27 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.95 Sep 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.11 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Oct 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.19 Dec 01, 2032 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.45 Oct 01, 2048 4.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Feb 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.45 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Feb 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.17 0.00 2.22 Jun 01, 2032 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jan 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.60 Dec 01, 2033 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.17 0.00 2.08 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jun 15, 2033 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.56 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Nov 15, 2033 5.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2033 6.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Aug 15, 2029 6.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.73 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.10 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.21 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Feb 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Mar 01, 2037 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Mar 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.21 Dec 01, 2037 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 Nov 01, 2036 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Jun 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 May 01, 2035 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Jun 01, 2037 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.80 Apr 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 May 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.53 Nov 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.11 Jun 01, 2029 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.82 Aug 01, 2034 6.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.80 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.95 Aug 01, 2032 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Feb 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Sep 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.19 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Sep 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.19 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 May 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Aug 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.66 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 May 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Oct 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.72 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Mar 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Nov 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Apr 01, 2032 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.86 Sep 01, 2031 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jan 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.15 Dec 01, 2031 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.61 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jun 15, 2040 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Nov 01, 2036 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.08 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 May 15, 2041 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Sep 01, 2037 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.52 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 May 15, 2040 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.37 Dec 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.52 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Apr 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 0.81 Dec 01, 2036 7.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Feb 15, 2041 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Nov 01, 2034 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.52 Feb 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Dec 01, 2043 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 May 15, 2040 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Aug 01, 2036 4.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.79 Feb 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Oct 01, 2036 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 May 15, 2041 4.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Jan 01, 2037 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.12 Mar 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.20 Oct 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Sep 15, 2041 4.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 May 01, 2037 6.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.37 Mar 01, 2026 4.00
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.55 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Feb 15, 2040 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Jul 01, 2037 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.69 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Sep 01, 2036 6.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Sep 15, 2040 4.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Nov 01, 2037 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.44 Aug 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Oct 01, 2036 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Apr 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Oct 01, 2037 6.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.44 May 01, 2026 3.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Apr 15, 2039 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.69 Jun 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Jan 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Mar 15, 2039 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Jun 01, 2036 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.37 Jul 01, 2026 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.49 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Jul 15, 2029 6.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.45 Jan 01, 2038 6.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.51 Sep 01, 2026 3.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.50 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 May 15, 2035 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Nov 01, 2037 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.51 Sep 01, 2026 3.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.34 Feb 01, 2037 6.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Aug 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jan 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.69 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.21 May 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Aug 15, 2035 4.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jan 01, 2038 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.44 Aug 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.50 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Sep 15, 2035 5.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Feb 01, 2038 5.50
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.69 Sep 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.50 May 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Oct 15, 2035 5.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Nov 01, 2037 5.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.69 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.21 Mar 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Aug 15, 2034 6.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.80 Jan 01, 2039 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.98 Sep 01, 2041 4.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.65 May 01, 2037 5.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2033 6.00
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.45 Nov 01, 2037 6.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.98 Nov 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.50 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Jan 15, 2041 4.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Jun 01, 2038 5.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.98 Oct 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Dec 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jul 01, 2038 5.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.44 Jan 01, 2027 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.21 Jun 01, 2037 7.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Mar 15, 2035 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Sep 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.98 Jan 01, 2042 4.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.21 May 01, 2037 7.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Feb 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Jul 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.44 Dec 01, 2026 3.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.45 Jan 01, 2039 6.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Feb 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Oct 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.44 Jan 01, 2027 3.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.17 0.00 3.31 Dec 01, 2036 6.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jul 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Sep 01, 2038 5.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.51 Jan 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Dec 01, 2037 5.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Sep 20, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Sep 01, 2038 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.98 Jan 01, 2042 4.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.41 Sep 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Sep 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 May 01, 2036 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.54 Feb 01, 2027 3.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.57 Oct 01, 2037 6.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Oct 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Nov 01, 2038 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.51 Feb 01, 2027 3.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.80 Nov 01, 2037 6.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Nov 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Jul 01, 2040 4.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.74 Apr 01, 2027 3.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.21 Jan 01, 2040 4.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Nov 15, 2038 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.68 Feb 01, 2039 4.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.74 Mar 01, 2027 3.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Sep 01, 2038 6.00
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Nov 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Mar 01, 2038 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.74 Mar 01, 2027 3.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.72 Nov 01, 2038 5.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Dec 15, 2036 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.80 Jan 01, 2039 5.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.74 Apr 01, 2027 3.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.22 Mar 01, 2039 5.00
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Dec 15, 2038 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Jan 01, 2039 6.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Oct 01, 2039 6.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.41 Jul 01, 2037 6.50
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Jul 20, 2041 4.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 May 01, 2039 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Apr 01, 2041 5.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Jun 01, 2037 5.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Jun 15, 2039 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jun 01, 2034 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Sep 01, 2040 6.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Jul 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Nov 15, 2039 5.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Sep 01, 2039 4.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Feb 01, 2041 5.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Aug 01, 2037 5.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2039 6.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Oct 01, 2039 5.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Oct 01, 2040 6.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Nov 01, 2037 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2040 6.00
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Dec 01, 2038 5.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.97 Jun 01, 2042 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.35 Aug 01, 2037 6.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Jul 20, 2041 4.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.80 Mar 01, 2040 5.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.03 Jun 01, 2042 4.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Nov 01, 2037 6.00
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 6.06 Sep 15, 2041 4.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Apr 01, 2034 5.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Oct 01, 2041 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.49 Aug 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Dec 15, 2033 5.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Sep 01, 2040 5.00
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.98 Sep 01, 2041 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Nov 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Sep 15, 2033 5.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Oct 01, 2036 6.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.97 Sep 01, 2042 4.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Jan 01, 2038 5.50
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Sep 15, 2033 5.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Dec 01, 2040 4.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.93 Dec 01, 2043 4.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Jan 01, 2038 6.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Aug 15, 2033 5.50
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Nov 01, 2039 6.00
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 May 01, 2044 4.50
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Feb 01, 2038 5.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Sep 15, 2033 5.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.90 May 01, 2041 5.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 Jan 01, 2042 4.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Mar 01, 2038 5.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Oct 15, 2033 5.00
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 May 01, 2041 4.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.63 Jan 01, 2045 5.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 Mar 01, 2038 5.50
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Nov 15, 2035 5.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Mar 01, 2042 4.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.98 Jan 01, 2043 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.62 Jul 01, 2038 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 May 15, 2040 4.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Apr 01, 2028 3.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.16 Feb 01, 2029 4.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.07 Jun 01, 2038 4.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Jul 15, 2034 6.00
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Dec 01, 2034 5.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.97 Oct 01, 2043 4.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 Jun 01, 2038 5.50
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Aug 15, 2033 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jul 01, 2034 5.50
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.03 May 01, 2042 4.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Dec 01, 2037 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Aug 15, 2033 5.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Mar 01, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.84 Jul 01, 2027 2.50
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Dec 01, 2037 6.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Oct 15, 2033 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Aug 01, 2035 5.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.56 Oct 01, 2042 3.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Dec 01, 2037 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jan 15, 2034 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Apr 01, 2036 5.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.47 Jun 01, 2029 3.00
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jan 01, 2038 6.00
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Mar 15, 2039 4.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jan 01, 2036 5.50
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.32 Jan 01, 2043 3.50
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.58 Jan 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Mar 15, 2034 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.37 Nov 01, 2036 5.50
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.13 Mar 01, 2028 3.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.53 Feb 01, 2038 5.50
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Mar 15, 2034 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jun 01, 2038 6.00
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.12 Jan 01, 2029 2.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.65 Jan 01, 2038 5.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Aug 15, 2035 5.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Mar 01, 2039 4.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Aug 01, 2043 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Jan 01, 2038 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jun 15, 2034 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Apr 01, 2039 4.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Oct 01, 2043 4.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.41 Jan 01, 2038 6.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jun 15, 2038 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Aug 01, 2039 4.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.13 Aug 01, 2028 3.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.42 Feb 01, 2038 6.50
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Dec 15, 2035 6.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Feb 01, 2040 5.00
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.30 Sep 01, 2043 4.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Apr 01, 2038 5.00
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jan 15, 2036 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Aug 01, 2040 4.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.23 Oct 01, 2043 4.00
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Mar 01, 2038 6.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Mar 15, 2035 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Feb 01, 2041 4.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.16 Feb 01, 2029 3.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Apr 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jan 15, 2035 5.00
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Jan 01, 2042 4.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Nov 01, 2043 4.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.79 May 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Dec 15, 2034 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Nov 01, 2041 4.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Dec 01, 2043 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.14 Feb 01, 2038 5.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jul 15, 2035 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Nov 01, 2043 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.36 Dec 01, 2043 4.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.45 May 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Apr 15, 2036 6.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.04 Aug 01, 2044 4.50
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Feb 01, 2044 4.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jan 15, 2039 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.83 Apr 01, 2045 3.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.28 May 01, 2029 3.00
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 Jul 01, 2038 5.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Sep 15, 2035 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 7.20 Jan 01, 2045 3.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.57 Jan 01, 2030 2.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Jul 01, 2038 6.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Oct 15, 2035 5.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Jan 01, 2027 3.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.43 Jul 01, 2045 4.00
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 May 01, 2038 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Mar 15, 2036 5.50
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Apr 01, 2028 2.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Apr 01, 2030 2.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.79 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Nov 15, 2036 6.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.05 May 01, 2028 2.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.48 Aug 01, 2045 4.00
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.81 Jul 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Nov 15, 2036 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.10 May 01, 2028 2.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Oct 01, 2030 2.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.51 Aug 01, 2038 6.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Oct 15, 2036 6.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 1.39 Mar 01, 2029 3.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.76 Jan 01, 2031 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.26 Dec 01, 2038 7.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.59 Jan 15, 2042 3.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Feb 01, 2029 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.18 Apr 01, 2046 3.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Jan 01, 2039 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Jun 15, 2039 4.50
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Oct 01, 2030 2.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.94 Aug 01, 2046 4.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Dec 01, 2038 5.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Nov 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.05 Aug 01, 2030 2.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Aug 01, 2046 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.73 Jan 01, 2039 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 May 15, 2038 5.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Nov 01, 2025 3.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.49 Feb 01, 2032 2.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.12 Mar 01, 2039 4.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jun 15, 2038 5.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Feb 01, 2026 3.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 May 01, 2043 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.18 Feb 01, 2038 5.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Jan 15, 2038 6.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Feb 01, 2026 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.56 Jun 01, 2043 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.88 Jul 01, 2036 5.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jun 15, 2040 5.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.69 Jul 01, 2026 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.04 May 01, 2028 2.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.07 Nov 01, 2038 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.66 Aug 15, 2038 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Feb 01, 2027 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Jun 01, 2043 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.84 Jul 01, 2036 6.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Nov 15, 2037 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Dec 01, 2026 3.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.04 Jun 01, 2028 2.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.43 Dec 01, 2038 6.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Apr 15, 2038 5.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.69 Apr 01, 2027 3.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Jun 01, 2043 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.90 Jul 01, 2039 5.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Feb 15, 2040 4.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.17 0.00 0.60 Nov 01, 2040 6.40
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Jun 01, 2043 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.07 Jan 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.69 Jan 15, 2039 6.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.80 Oct 01, 2038 5.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Jun 01, 2030 2.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.16 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Mar 15, 2038 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.78 Dec 01, 2038 5.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.04 Aug 01, 2028 2.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 May 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 0.00 Jan 15, 2039 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 0.82 Jul 01, 2029 7.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.52 Aug 01, 2043 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Mar 01, 2039 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jun 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Jan 01, 2033 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Aug 01, 2043 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.14 Apr 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Aug 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Oct 01, 2032 5.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.04 Aug 01, 2028 2.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Apr 01, 2039 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Nov 15, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 Dec 01, 2032 5.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.04 Aug 01, 2028 2.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.52 Sep 01, 2040 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.02 Sep 15, 2038 6.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.33 May 01, 2033 5.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.93 Nov 01, 2043 4.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.22 Oct 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Jul 15, 2039 5.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 May 01, 2034 6.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.16 Dec 01, 2028 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 Sep 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Aug 15, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 May 01, 2040 4.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.74 Sep 01, 2043 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 Jul 01, 2039 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Aug 15, 2038 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Apr 01, 2040 6.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Sep 01, 2043 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.15 Jun 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 May 15, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Mar 01, 2042 4.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.40 Jun 01, 2044 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.21 Dec 01, 2038 5.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Jul 15, 2039 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.83 Apr 01, 2042 3.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.13 Dec 01, 2028 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.36 Jul 01, 2040 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Aug 15, 2039 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Nov 01, 2041 4.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.37 Jan 01, 2045 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.16 Dec 01, 2025 3.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Feb 15, 2039 5.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.38 Jan 01, 2039 6.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.19 Dec 01, 2028 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.61 Jan 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Mar 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.06 Jan 01, 2039 6.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.16 Dec 01, 2028 3.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.16 Jan 01, 2026 3.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Mar 15, 2039 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Feb 01, 2039 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.16 Dec 01, 2028 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.69 Jun 01, 2041 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Mar 01, 2039 4.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.55 Nov 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.72 Oct 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 Apr 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Apr 01, 2039 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.03 Mar 01, 2044 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.88 Oct 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 May 15, 2039 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Apr 01, 2039 4.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.53 Sep 01, 2029 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.88 Nov 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Sep 15, 2038 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 May 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.44 Aug 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.98 Feb 01, 2042 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Dec 15, 2038 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Jun 01, 2039 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.44 Aug 01, 2029 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.81 Feb 01, 2028 2.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 Feb 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Sep 01, 2039 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Sep 01, 2044 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.13 May 01, 2028 3.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 May 15, 2039 4.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Sep 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.45 Aug 01, 2044 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.15 Sep 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jan 15, 2039 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Sep 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.44 Aug 01, 2029 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.06 Aug 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jan 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Sep 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.45 Sep 01, 2044 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.22 Oct 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Oct 01, 2039 5.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Nov 01, 2044 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.30 May 01, 2040 5.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.81 Apr 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Oct 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.45 Dec 01, 2044 4.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 Sep 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.51 May 15, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Feb 01, 2040 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.11 Jan 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 Oct 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.01 May 15, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Dec 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.44 Jan 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Dec 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.53 Dec 01, 2029 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.31 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Dec 01, 2039 5.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.47 Feb 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.22 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Dec 01, 2039 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Mar 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.22 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.48 Mar 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.22 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Dec 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.91 Apr 01, 2045 4.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.22 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Jan 01, 2040 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.09 Apr 01, 2045 3.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.86 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Feb 01, 2040 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Aug 01, 2030 2.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.03 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.81 Aug 01, 2030 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.52 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Feb 01, 2040 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.81 Sep 01, 2030 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.44 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.31 Jun 01, 2045 3.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.69 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.01 Jun 01, 2045 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.74 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Feb 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Jun 01, 2030 2.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.73 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Mar 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.80 Jun 01, 2030 2.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.73 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.33 Mar 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.48 Jul 01, 2045 4.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 Apr 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 1.95 Aug 01, 2032 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.53 May 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.87 Apr 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.42 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Oct 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.69 May 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.40 Dec 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.53 Nov 01, 2029 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 0.14 0.00 4.09 Oct 30, 2031 7.62
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.11 0.00 2.33 May 23, 2028 5.90
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2030 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 15, 2038 6.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2029 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2030 7.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Nov 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Jan 01, 2039 4.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jun 15, 2041 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2039 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2031 7.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2039 4.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Jul 15, 2041 4.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2039 4.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2029 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2026 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2031 7.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2040 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2031 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jan 01, 2039 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2029 6.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Feb 01, 2031 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2031 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2033 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Mar 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 May 15, 2039 4.50
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2031 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2030 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2039 5.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Dec 01, 2030 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2039 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2038 6.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2031 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 01, 2030 9.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2038 5.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 01, 2031 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2030 7.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2039 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2035 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2038 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2032 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 01, 2031 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2038 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2031 5.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Dec 01, 2027 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2030 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 15, 2039 5.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Apr 01, 2031 2.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2029 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2041 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jun 01, 2031 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2039 5.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2029 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2038 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 01, 2044 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2039 5.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jul 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jan 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 15, 2039 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2032 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Aug 01, 2041 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Mar 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Mar 01, 2039 4.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2039 5.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2032 6.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Nov 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 15, 2039 5.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Oct 01, 2043 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2039 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2029 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2033 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2028 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2033 5.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Aug 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2029 7.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2026 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2028 6.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2033 4.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2026 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2029 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2026 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2029 6.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Oct 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 01, 2026 4.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Apr 15, 2029 7.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2032 5.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2029 7.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 01, 2026 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 15, 2029 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jan 15, 2029 7.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2032 7.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2026 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Nov 01, 2031 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2036 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Jul 01, 2041 4.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 15, 2029 6.50
nan SIHUAN PHARMA HOLDINGS DUMMY Other Equity 0.00 0.00 0.00 Oct 17, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2027 7.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jan 01, 2032 5.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2026 3.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 15, 2029 6.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 10, 2025 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Mar 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Nov 01, 2041 4.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 15, 2032 6.50
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2029 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2031 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Nov 01, 2026 2.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jun 15, 2032 6.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Oct 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2032 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2036 7.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Mar 01, 2027 3.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Nov 15, 2029 7.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2029 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2032 6.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2036 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2027 2.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2029 8.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 01, 2033 5.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Sep 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2029 6.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 5.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Feb 01, 2036 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2039 4.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2029 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2026 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Dec 01, 2034 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2033 5.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Sep 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2029 7.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2032 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2026 7.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Dec 01, 2040 4.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2036 6.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2039 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 May 15, 2031 6.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Apr 01, 2026 7.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Jun 01, 2039 4.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 4.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Sep 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2029 8.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2027 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 01, 2027 8.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2036 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Apr 01, 2027 7.50
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 01, 2027 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2036 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2041 4.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jan 15, 2035 4.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2032 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 7.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2036 6.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jun 01, 2026 3.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 15, 2029 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2027 7.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Mar 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 01, 2026 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2029 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2027 6.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Feb 01, 2026 7.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2036 6.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 4.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Aug 15, 2030 7.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2027 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 8.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 3.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2036 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2026 3.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jun 15, 2029 6.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2032 5.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jun 01, 2027 8.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 01, 2026 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 01, 2026 4.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2036 6.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2026 4.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Aug 15, 2029 7.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 6.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Mar 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Feb 01, 2027 3.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Sep 15, 2029 7.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 01, 2027 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 7.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Feb 01, 2026 3.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2027 2.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2030 8.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 7.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 01, 2026 4.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2039 6.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 15, 2035 5.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2029 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 01, 2027 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 01, 2026 7.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Apr 01, 2041 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 May 01, 2036 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Dec 01, 2039 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2030 8.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2032 5.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Oct 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2026 9.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Mar 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.48 Aug 01, 2045 4.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 01, 2040 5.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 15, 2030 8.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2027 7.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Mar 01, 2026 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.48 Nov 01, 2045 4.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 01, 2026 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2032 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2028 6.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2027 6.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 01, 2026 4.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Aug 01, 2046 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jun 01, 2040 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2032 6.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2032 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2028 6.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2028 7.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Apr 01, 2041 4.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Feb 01, 2047 4.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2040 4.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 15, 2031 6.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2028 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Apr 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Oct 01, 2047 4.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Aug 01, 2040 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2031 6.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2033 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jul 01, 2028 7.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Sep 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2026 3.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2027 4.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2031 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2028 6.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 3.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2036 6.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2031 7.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2028 6.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Apr 01, 2041 4.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jun 15, 2031 6.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2033 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2028 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 01, 2026 4.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 4.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2039 5.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2031 7.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2028 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 01, 2029 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jun 01, 2026 3.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2036 7.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2025 3.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2035 6.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2033 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2028 6.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Sep 01, 2041 4.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2037 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2026 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Nov 15, 2035 5.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2029 6.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jul 01, 2026 3.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Mar 01, 2038 6.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2025 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2035 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Apr 01, 2033 5.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2028 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 May 01, 2029 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Mar 01, 2038 6.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2025 3.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 15, 2035 5.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2029 7.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Sep 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 5.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 01, 2025 3.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Oct 15, 2031 7.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2026 7.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jul 01, 2026 3.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Sep 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Jun 15, 2041 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2031 7.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2026 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2028 6.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2029 7.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Aug 01, 2041 4.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2036 5.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.59 Dec 15, 2041 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2031 7.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2026 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2029 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 01, 2029 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Oct 01, 2026 3.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2037 7.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 20, 2042 6.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2031 6.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 May 01, 2026 7.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2029 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Oct 01, 2026 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2035 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 20, 2042 5.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2032 6.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Apr 01, 2027 7.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2029 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2029 5.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Oct 01, 2041 4.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 01, 2036 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.59 Jan 20, 2044 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 15, 2031 5.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2027 7.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2029 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Oct 01, 2041 4.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Mar 20, 2045 4.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 15, 2031 5.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2029 5.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2031 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jan 01, 2027 3.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Apr 20, 2044 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2032 6.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2031 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Mar 01, 2027 3.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2038 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 20, 2045 5.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2032 6.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2029 6.50
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 01, 2030 8.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Mar 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2038 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.95 Jun 15, 2043 3.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 15, 2032 7.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2033 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2026 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2038 6.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Feb 15, 2045 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 15, 2032 6.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2035 5.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2033 5.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 01, 2026 4.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2032 6.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2033 6.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Dec 01, 2029 8.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2039 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2036 5.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2035 5.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2033 5.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2030 7.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 May 01, 2039 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2037 5.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2033 5.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 15, 2033 5.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jan 01, 2036 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jan 01, 2030 8.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2031 6.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 01, 2026 4.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2033 6.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2033 6.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2036 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2030 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Dec 01, 2031 5.50
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Jul 01, 2042 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 15, 2033 5.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 15, 2031 6.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2036 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2030 7.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Aug 01, 2042 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2038 6.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2034 5.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 15, 2031 7.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2030 7.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2038 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2032 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2031 6.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 May 01, 2030 7.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jul 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2033 5.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jul 01, 2030 7.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2038 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2034 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2031 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2036 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2030 8.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Aug 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Dec 01, 2026 3.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 01, 2035 5.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2034 5.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2031 6.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2036 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2030 8.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jul 01, 2032 7.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 3.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2036 6.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2034 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2031 6.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2035 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2032 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Nov 01, 2044 4.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2034 5.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 15, 2029 8.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2035 6.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2032 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Jun 01, 2042 3.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2036 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2034 6.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2029 6.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 01, 2030 7.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2035 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.14 Oct 01, 2042 3.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2036 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 15, 2032 7.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2028 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2034 6.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2031 6.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Oct 01, 2043 5.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Sep 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Apr 15, 2028 7.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2031 6.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2031 6.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 6.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2028 2.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2037 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jun 15, 2032 6.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2028 7.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2031 6.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2033 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Feb 01, 2044 4.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2037 6.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 15, 2031 5.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2028 7.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2031 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 01, 2034 6.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 01, 2028 3.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2031 6.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2026 7.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Jan 01, 2044 4.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2031 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 May 15, 2027 7.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 4.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2031 5.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 6.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2028 2.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2036 6.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2032 6.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jun 15, 2027 7.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2035 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Dec 01, 2034 5.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.31 Jun 01, 2045 3.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Nov 01, 2036 6.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2031 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2027 7.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2034 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 01, 2043 4.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2032 6.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Oct 15, 2027 7.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 3.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 15, 2027 8.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Aug 01, 2031 7.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2037 7.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 2.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2036 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2032 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2033 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Dec 01, 2043 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2031 6.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 15, 2034 6.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2031 5.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 4.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2029 3.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2028 7.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2036 6.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2032 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Mar 01, 2029 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 15, 2032 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 15, 2028 6.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2036 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 5.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 15, 2032 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2029 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2036 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2031 7.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 3.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2037 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2028 7.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2036 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Feb 01, 2036 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2036 6.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2033 5.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Mar 15, 2029 7.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2036 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2032 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jun 01, 2036 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2029 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2036 6.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2032 5.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Sep 15, 2028 7.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2036 5.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2032 5.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2036 7.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Aug 01, 2029 3.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2037 5.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Apr 15, 2032 7.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 May 15, 2029 6.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2036 7.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2032 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2029 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 15, 2029 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2036 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2032 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2029 3.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2037 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2029 7.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 01, 2044 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2037 6.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jun 15, 2034 4.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2029 7.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Mar 01, 2037 6.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2028 6.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2037 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2037 6.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Dec 01, 2044 4.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 01, 2037 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2029 7.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2037 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Aug 01, 2032 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Jan 01, 2045 4.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2033 5.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 15, 2029 6.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2037 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2033 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2030 2.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2037 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2033 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 15, 2030 8.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2037 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2038 7.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.48 Sep 01, 2045 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2037 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2029 6.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2037 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2032 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Apr 01, 2032 7.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 01, 2037 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2030 7.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2036 6.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2032 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2039 7.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jun 01, 2032 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2032 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 May 15, 2031 6.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Feb 01, 2039 4.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Oct 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Apr 15, 2031 8.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 6.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jun 01, 2032 6.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Apr 01, 2037 6.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 15, 2033 5.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 15, 2031 7.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2032 7.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2037 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2032 6.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 15, 2031 7.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2037 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Aug 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2031 7.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2033 5.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 6.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Aug 01, 2032 7.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 15, 2033 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 15, 2032 8.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 May 01, 2034 5.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Sep 01, 2032 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2033 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.10 May 15, 2032 7.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2026 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2037 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2032 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2029 6.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Aug 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2037 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2033 5.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Mar 15, 2032 7.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Oct 01, 2032 7.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Mar 01, 2036 4.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2033 4.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2032 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 6.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 20, 2028 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2032 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2032 6.50
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 01, 2027 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2037 6.00
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Oct 20, 2028 6.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Oct 15, 2032 6.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2027 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Sep 01, 2032 6.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2037 7.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 20, 2033 4.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2033 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2037 6.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 01, 2029 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 01, 2032 6.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 20, 2034 5.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2033 6.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2028 8.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Dec 01, 2032 6.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2037 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2033 6.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Oct 01, 2028 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2033 5.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 20, 2034 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Apr 15, 2033 6.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 01, 2032 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2038 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 20, 2029 6.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 15, 2025 4.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2038 6.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 01, 2028 6.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2033 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 May 20, 2029 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2039 5.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Mar 01, 2038 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 20, 2029 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jun 15, 2039 4.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 6.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 20, 2029 8.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2035 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2038 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Mar 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2029 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 01, 2033 5.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2038 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jun 20, 2030 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 15, 2034 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 01, 2033 5.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 20, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2035 6.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2038 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2029 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2034 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 20, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 15, 2037 6.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 7.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2033 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 20, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 15, 2038 5.50
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 01, 2029 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Aug 01, 2039 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 20, 2036 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jul 01, 2029 7.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 20, 2036 5.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Apr 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 20, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 20, 2038 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2035 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 May 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Oct 01, 2037 6.00
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 20, 2037 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 15, 2038 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2035 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Aug 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 01, 2029 8.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 20, 2038 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2038 6.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2035 4.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2039 5.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 20, 2038 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2038 6.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2035 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2039 4.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 5.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2038 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 20, 2038 5.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 15, 2033 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 4.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2037 5.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 7.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2033 7.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2038 4.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 20, 2041 5.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 15, 2033 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2033 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Nov 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Mar 01, 2034 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Sep 01, 2038 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2033 5.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Sep 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 15, 2033 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2035 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Oct 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 01, 2026 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2039 4.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 20, 2041 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jul 15, 2033 4.50
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2036 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2039 5.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 15, 2033 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2033 5.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2036 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Oct 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2037 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2033 5.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2036 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Oct 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2033 7.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2037 6.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2033 6.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Aug 01, 2035 4.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2039 5.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2033 4.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2036 5.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2040 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jun 01, 2033 5.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 01, 2037 6.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2033 4.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2036 6.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2040 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2033 4.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2033 4.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2036 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2028 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2037 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2033 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2036 7.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2028 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2033 5.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2035 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2028 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2034 5.50
nan BED BATH & BEYOND INC Consumer Discretionary Equity 0.00 0.00 0.00 Jul 10, 2026 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2037 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2028 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Mar 01, 2034 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 15, 2028 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2034 5.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2037 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2033 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2025 7.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 15, 2034 5.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2035 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2028 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 15, 2037 6.50
PDLI PDL BIOPHARMA INC 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 3.58 Mar 01, 2037 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jan 01, 2028 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Feb 01, 2034 5.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2027 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2034 5.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2037 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2029 6.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2028 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Oct 01, 2034 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 15, 2026 8.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2034 5.50
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2033 4.50
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2037 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 15, 2033 5.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2036 6.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 15, 2033 5.50
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2037 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 01, 2027 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2033 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 May 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2034 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2037 6.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2026 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2035 5.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jul 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2026 6.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2035 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2026 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 15, 2034 6.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2038 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2029 6.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2036 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2028 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2035 5.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2038 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2029 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 6.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2035 5.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2038 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 15, 2036 6.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2028 5.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2035 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 15, 2035 5.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2035 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2026 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2035 5.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Apr 01, 2035 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2027 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2035 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2040 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jun 01, 2035 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2037 7.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Apr 15, 2039 4.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2040 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2033 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2035 4.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Oct 01, 2038 4.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Nov 01, 2040 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2035 5.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jan 01, 2041 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 15, 2035 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jan 01, 2041 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2037 7.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 15, 2028 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2035 5.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2041 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2035 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2030 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2029 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 15, 2029 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2036 5.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2028 7.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2029 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2036 6.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2033 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2030 7.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 15, 2036 5.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2026 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jan 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 4.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2028 6.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2036 5.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2027 3.00
FN481569 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 3.10 Jan 01, 2036 6.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2028 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2036 6.00
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2036 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2037 7.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 15, 2037 6.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2039 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2027 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 15, 2036 6.00
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2036 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2036 5.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2033 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jan 15, 2028 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2036 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 3.53
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2039 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2033 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2029 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Oct 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2027 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2036 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 3.23
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2040 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2036 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2036 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 1.90
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2039 6.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2033 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2036 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2027 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2040 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2033 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2036 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2036 6.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2033 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 15, 2036 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Feb 01, 2038 5.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Apr 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2037 5.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2033 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 15, 2029 6.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2037 6.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2026 3.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2033 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Mar 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Mar 01, 2034 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jul 15, 2028 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2037 5.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2029 6.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2035 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2037 6.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2026 3.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2034 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Mar 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 01, 2034 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2029 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2037 6.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 6.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2037 5.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2034 4.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2037 6.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 2.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 01, 2034 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2037 6.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2028 3.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Mar 01, 2034 4.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2034 4.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2038 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2027 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2038 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2033 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 May 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jul 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2034 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2038 6.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 15, 2037 6.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2034 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2028 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2038 6.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2034 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2034 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2034 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Apr 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 15, 2038 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2034 5.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2034 5.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jul 01, 2034 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jan 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2027 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2038 5.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2034 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2034 6.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2029 7.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jun 01, 2034 5.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2038 6.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Aug 01, 2029 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Sep 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2034 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 01, 2029 8.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Oct 01, 2034 5.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2038 5.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2035 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jun 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Sep 01, 2029 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Oct 01, 2034 5.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2038 6.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Aug 15, 2028 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2038 5.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2030 7.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2038 5.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Nov 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2038 6.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Oct 01, 2030 8.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Oct 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2038 5.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2030 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 01, 2032 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2038 5.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2029 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2038 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 8.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Apr 15, 2028 6.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2038 5.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2031 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Dec 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2037 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 May 15, 2029 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2038 5.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Dec 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Jan 01, 2039 4.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 15, 2029 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Feb 01, 2039 4.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Oct 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 15, 2038 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2035 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2038 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jun 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2038 5.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2035 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Oct 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2037 6.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Oct 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 15, 2037 5.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2035 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2029 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2037 6.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2035 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2033 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2038 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 May 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2035 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2028 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2037 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2037 6.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2039 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 15, 2031 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2038 6.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jun 15, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2038 5.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2027 7.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2041 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2035 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2039 5.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 15, 2038 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2027 7.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jun 01, 2047 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jan 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 May 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2038 5.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2026 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 6.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Dec 15, 2039 4.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 15, 2038 5.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2027 7.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2038 4.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 15, 2038 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Sep 15, 2040 4.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2026 8.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Feb 01, 2027 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2038 5.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2026 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2027 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2035 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2038 5.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2027 7.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2038 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2027 8.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Nov 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 01, 2027 7.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jun 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Oct 15, 2041 4.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2027 7.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2029 3.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2036 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2038 6.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2034 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2038 5.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2032 6.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2040 5.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 15, 2038 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2035 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 5.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Aug 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jul 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Mar 15, 2040 4.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2029 6.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2038 6.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2030 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2032 8.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2036 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2025 3.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2030 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 15, 2038 5.00
USD USD CASH Cash and/or Derivatives Cash -61,126.16 -0.13 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.