ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30819 securities.

Note: The data shown here is as of date Oct 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 22,911,129.12 46.85 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,894,314.78 22.28 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,540,418.08 9.29 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,026,306.16 4.14 5.76 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,960,008.96 4.01 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,838,039.25 3.76 5.35 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,529,801.98 3.13 12.12 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,308,962.63 2.68 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 580,459.73 1.19 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 531,062.40 1.09 12.10 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 387,485.46 0.79 6.02 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 294,401.56 0.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 92,357.39 0.19 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 3,590.65 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,340,000.00 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 1,548,776.29 3.17 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,521,562.45 3.11 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,325,273.64 2.71 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 820,060.34 1.68 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 669,460.90 1.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 642,643.43 1.31 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 545,465.87 1.12 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 515,246.09 1.05 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 440,856.89 0.90 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 440,308.37 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 340,782.43 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 311,825.05 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 305,632.17 0.63 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 238,060.67 0.49 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 209,734.73 0.43 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 204,738.43 0.42 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 203,185.37 0.42 0.10 nan 3.71
700 TENCENT HOLDINGS LTD Communication Equity 200,421.32 0.41 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 182,331.35 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 180,285.38 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 178,370.01 0.36 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 175,141.36 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 168,893.97 0.35 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 161,988.56 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 149,275.17 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 144,979.33 0.30 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 136,194.38 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 136,005.04 0.28 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 131,413.44 0.27 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 130,880.73 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 130,760.69 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 128,471.87 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 126,446.52 0.26 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 124,867.94 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 121,467.93 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 116,391.59 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 112,323.65 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 111,577.20 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 111,506.03 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 110,901.32 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 107,645.65 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,045.39 0.22 5.61 Nov 15, 2031 1.38
CVX CHEVRON CORP Energy Equity 105,205.61 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 104,236.80 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 103,516.69 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 103,171.34 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 102,559.08 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102,371.51 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 101,498.59 0.21 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 101,043.76 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 100,201.82 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 98,355.19 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 97,807.60 0.20 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 97,587.66 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 92,838.19 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 89,369.44 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 89,135.84 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 89,118.76 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 88,515.22 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 87,836.69 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 82,372.38 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 82,355.57 0.17 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 81,459.19 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 79,911.73 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 79,870.49 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 79,762.80 0.16 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 79,194.04 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 78,837.82 0.16 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 78,659.62 0.16 0.04 nan 3.71
MCD MCDONALDS CORP Consumer Discretionary Equity 78,397.30 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 77,634.36 0.16 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 77,455.53 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 76,631.70 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 76,095.70 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 75,852.76 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 74,284.75 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 73,927.34 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 73,693.65 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 72,273.16 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 71,900.30 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 71,042.83 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 69,956.84 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,504.49 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 69,253.47 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 69,253.47 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 68,623.29 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 68,600.50 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 68,238.72 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 67,575.26 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 67,267.08 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 66,366.22 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,313.97 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 65,310.46 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 64,329.87 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 64,234.57 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 63,310.32 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 63,144.54 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 62,586.33 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 62,176.22 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 62,173.93 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 61,136.06 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 60,906.95 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 60,341.43 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 60,180.19 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 60,031.74 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 59,660.58 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 59,568.47 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 59,388.18 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,312.82 0.12 3.02 Feb 15, 2029 2.63
TD TORONTO DOMINION Financials Equity 58,993.80 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 58,157.61 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 58,067.79 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 57,745.21 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 57,740.63 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 57,241.16 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 56,730.25 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 56,356.80 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 55,064.61 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 54,974.62 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 54,736.18 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 54,294.00 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 54,212.31 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 53,895.26 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 53,261.50 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 52,679.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,545.77 0.11 2.10 Feb 15, 2028 2.75
PFE PFIZER INC Health Care Equity 52,143.44 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 51,918.88 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51,765.43 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 51,376.50 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 51,330.09 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 50,927.65 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 50,678.16 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 50,615.27 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 50,126.22 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 50,051.65 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 49,692.24 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49,659.87 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 49,316.21 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 48,938.44 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,917.55 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 47,987.28 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 47,945.88 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 47,920.92 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 47,710.56 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 47,694.10 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 47,568.09 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 47,156.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,942.83 0.10 1.17 Feb 15, 2027 2.25
ABBN ABB LTD Industrials Equity 46,135.24 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,996.38 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,994.09 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 45,855.26 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 45,531.70 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 45,460.26 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 45,017.49 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 44,944.25 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,795.84 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 44,356.31 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 44,234.19 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 43,599.05 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 42,935.58 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 42,621.83 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 42,285.19 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 42,140.02 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 41,853.96 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 41,799.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,640.19 0.09 2.79 Nov 15, 2028 3.13
COP CONOCOPHILLIPS Energy Equity 41,203.37 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 41,079.43 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 40,630.60 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 40,377.60 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 40,348.79 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 40,012.64 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 39,973.05 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 39,684.72 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39,625.14 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 39,145.96 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 39,048.49 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 38,819.71 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 38,597.47 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 38,218.05 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 37,986.65 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 37,268.36 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 37,150.38 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 36,969.86 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 36,844.57 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36,838.04 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,664.30 0.07 12.38 Nov 15, 2043 3.75
INVH INVITATION HOMES INC Real Estate Equity 36,404.94 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 36,371.42 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 36,194.18 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 36,192.71 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 36,174.38 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 36,122.28 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 36,030.04 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 35,791.77 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 35,596.08 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 35,501.30 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 35,494.44 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 35,427.48 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 35,367.13 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 35,299.18 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,021.87 0.07 17.27 Feb 15, 2051 1.88
WMB WILLIAMS INC Energy Equity 34,978.46 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34,915.82 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 34,802.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,467.41 0.07 12.67 Nov 15, 2042 2.75
SUI SUN COMMUNITIES REIT INC Real Estate Equity 34,329.53 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 34,016.41 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 34,002.41 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33,784.36 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 33,773.47 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 33,654.16 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 33,648.73 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,438.79 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 33,310.49 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 33,269.06 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 33,242.91 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 33,175.02 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33,087.12 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 33,037.01 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33,032.65 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 33,005.77 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,003.24 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 32,887.76 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 32,313.63 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 32,256.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,116.95 0.07 2.34 May 15, 2028 2.88
ICICIBANK ICICI BANK LTD Financials Equity 31,791.10 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 31,727.51 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 31,717.71 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,587.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,345.74 0.06 14.51 May 15, 2046 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31,200.23 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 31,122.48 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 31,056.04 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 30,975.85 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 30,787.47 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 30,391.61 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,283.93 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,933.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,889.36 0.06 11.91 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 29,613.85 0.06 11.82 Nov 15, 2043 4.75
REL RELX PLC Industrials Equity 29,595.50 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 29,575.98 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 29,374.36 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,280.42 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 29,044.55 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 29,027.90 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 29,020.99 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 28,966.54 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 28,908.81 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 28,794.71 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,744.30 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 28,737.43 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 28,706.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,616.66 0.06 12.79 Nov 15, 2041 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,565.98 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 28,561.63 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 28,515.87 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28,446.15 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,409.80 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 28,251.71 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 28,231.09 0.06 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 28,204.68 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,951.68 0.06 1.84 Nov 15, 2027 6.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,733.92 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 27,713.30 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 27,692.68 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 27,675.92 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 27,601.84 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,426.91 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27,399.26 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 27,209.64 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,200.09 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27,188.94 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 27,142.81 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 27,126.78 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,078.66 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,999.60 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 26,946.00 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 26,881.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,869.83 0.05 1.89 Nov 15, 2027 2.25
6861 KEYENCE CORP Information Technology Equity 26,781.49 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,694.53 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 26,676.38 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 26,581.49 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 26,508.18 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,478.39 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 26,477.54 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 26,292.81 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,254.21 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 25,652.42 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 25,601.58 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 25,593.10 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 25,587.43 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 25,559.66 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 25,534.45 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 25,314.51 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,149.55 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 25,138.78 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 25,128.93 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 25,092.88 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 25,077.32 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 24,918.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,777.52 0.05 12.37 Feb 15, 2041 1.88
WES WESFARMERS LTD Consumer Discretionary Equity 24,776.94 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 24,699.95 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24,689.79 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,672.99 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 24,512.62 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 24,395.64 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,374.94 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 24,368.28 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,333.72 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,259.45 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 24,210.23 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 24,083.29 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 24,024.61 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 24,022.32 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 23,985.66 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,969.67 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23,836.74 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,795.50 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 23,754.26 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,513.46 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 23,461.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,399.58 0.05 1.16 Feb 15, 2027 4.13
AZO AUTOZONE INC Consumer Discretionary Equity 23,351.02 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 23,308.97 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 23,257.18 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23,196.09 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 23,158.57 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,140.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,019.47 0.05 11.78 Aug 15, 2043 4.38
NDA FI NORDEA BANK Financials Equity 22,957.59 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 22,957.59 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,890.51 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 22,695.76 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,570.87 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,517.19 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,510.18 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 22,478.11 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 22,394.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,359.80 0.05 11.87 Feb 15, 2043 3.88
ENGI ENGIE SA Utilities Equity 22,259.94 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 22,253.87 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22,201.52 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,173.20 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,169.93 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 22,028.30 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,022.18 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22,014.14 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21,917.18 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 21,891.58 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 21,829.72 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,641.85 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,561.66 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 21,550.04 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 21,490.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,470.54 0.04 3.27 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 21,337.29 0.04 12.31 Aug 15, 2044 4.13
9433 KDDI CORP Communication Equity 21,254.81 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21,247.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,223.32 0.04 12.80 Aug 15, 2041 1.75
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 21,222.58 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,114.27 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 21,096.57 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21,096.14 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 21,093.61 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 20,965.02 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 20,933.90 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,858.50 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,844.55 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20,803.31 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,773.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,612.22 0.04 12.77 Nov 15, 2040 1.38
EXC EXELON CORP Utilities Equity 20,506.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,497.51 0.04 6.85 Feb 15, 2034 4.00
DGE DIAGEO PLC Consumer Staples Equity 20,412.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,408.75 0.04 4.08 May 31, 2030 4.00
PSX PHILLIPS Energy Equity 20,381.74 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 20,371.28 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 20,358.21 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 20,337.54 0.04 2.55 Dec 18, 2025 5.50
ZTS ZOETIS INC CLASS A Health Care Equity 20,315.30 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 20,290.66 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,255.73 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 20,227.94 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 20,200.74 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 20,146.86 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,145.76 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 20,134.30 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 20,039.00 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 20,012.00 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19,983.44 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19,931.15 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 19,930.39 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19,907.48 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 19,877.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,846.68 0.04 12.28 May 15, 2041 2.25
SLB SLB NV Energy Equity 19,838.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,831.05 0.04 2.11 Feb 29, 2028 4.00
RACE FERRARI NV Consumer Discretionary Equity 19,824.38 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 19,762.17 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 19,736.14 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,722.67 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 19,713.94 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 19,708.97 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 19,708.90 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 19,633.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,623.34 0.04 11.81 Nov 15, 2042 4.00
DSV DSV Industrials Equity 19,521.52 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,519.34 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,475.13 0.04 7.70 May 01, 2051 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 19,459.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,345.35 0.04 2.03 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 19,319.15 0.04 11.97 Aug 15, 2042 3.38
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,304.73 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 19,268.26 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 19,242.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,221.95 0.04 7.23 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,202.29 0.04 3.84 Feb 28, 2030 4.00
FTNT FORTINET INC Information Technology Equity 19,197.24 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 19,164.19 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 19,074.86 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,073.51 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,058.39 0.04 12.10 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 19,013.44 0.04 2.74 Sep 30, 2028 1.25
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,926.28 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,874.19 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 18,840.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,794.52 0.04 12.80 Aug 15, 2040 1.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 18,718.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,711.92 0.04 14.32 Nov 15, 2046 2.88
ETR ENTERGY CORP Utilities Equity 18,685.20 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,635.81 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,634.33 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,606.13 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 18,604.22 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,598.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 18,518.61 0.04 1.83 Oct 31, 2027 3.50
F FORD MOTOR CO Consumer Discretionary Equity 18,516.77 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18,445.16 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,439.72 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 18,367.85 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,315.16 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,220.08 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,164.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,159.96 0.04 0.99 Dec 15, 2026 4.38
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18,019.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,010.21 0.04 1.07 Jan 15, 2027 4.00
CAH CARDINAL HEALTH INC Health Care Equity 18,005.86 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,964.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,963.93 0.04 12.13 Feb 15, 2045 4.75
CUBE CUBESMART REIT Real Estate Equity 17,869.55 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,845.48 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 17,820.67 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 17,812.20 0.04 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 17,772.58 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,760.71 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17,735.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,721.26 0.04 3.42 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,649.33 0.04 2.26 Mar 31, 2028 1.25
CTRE CARETRUST REIT INC Real Estate Equity 17,640.14 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,559.09 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,433.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,424.21 0.04 6.23 Feb 15, 2033 3.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,423.91 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,350.60 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,290.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,189.16 0.04 7.01 May 15, 2034 4.38
ADC AGREE REALTY REIT CORP Real Estate Equity 17,133.65 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 17,100.81 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,026.57 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,949.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,892.71 0.03 6.65 Nov 15, 2033 4.50
FAST FASTENAL Industrials Equity 16,890.08 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,856.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,805.72 0.03 12.80 May 15, 2043 2.88
WDAY WORKDAY INC CLASS A Information Technology Equity 16,777.82 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 16,746.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,746.00 0.03 7.79 Aug 15, 2035 4.25
TSCO TESCO PLC Consumer Staples Equity 16,723.86 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16,651.08 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,644.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,643.61 0.03 5.72 Feb 15, 2032 1.88
AME AMETEK INC Industrials Equity 16,518.92 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 16,511.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,506.70 0.03 2.89 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,497.54 0.03 7.38 Nov 15, 2034 4.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16,492.61 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 16,447.15 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,372.29 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,358.90 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,321.89 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 16,315.33 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,310.43 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,237.44 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 16,191.79 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,162.81 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 16,157.36 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,131.73 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 16,095.48 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,075.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,069.42 0.03 3.65 Dec 31, 2029 4.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,014.88 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 16,008.11 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,934.02 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,927.49 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,883.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,883.81 0.03 3.25 Jun 30, 2029 4.25
BAYN BAYER AG Health Care Equity 15,864.30 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 15,834.89 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,791.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,787.09 0.03 12.50 Feb 15, 2042 2.38
AMP AMERIPRISE FINANCE INC Financials Equity 15,774.31 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,770.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,753.40 0.03 10.25 Nov 15, 2039 4.38
8002 MARUBENI CORP Industrials Equity 15,708.51 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,657.47 0.03 0.00 nan 0.00
ENI ENI Energy Equity 15,638.79 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,595.61 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,545.20 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 15,536.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,510.77 0.03 6.49 May 15, 2033 3.38
WEC WEC ENERGY GROUP INC Utilities Equity 15,508.67 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15,500.11 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 15,485.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,476.52 0.03 1.75 Sep 30, 2027 3.50
GWW WW GRAINGER INC Industrials Equity 15,474.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,445.52 0.03 5.12 May 15, 2031 1.63
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,439.23 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,428.53 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,412.32 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,387.11 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,361.91 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 15,300.90 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,293.44 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,256.40 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,198.14 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,184.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,035.92 0.03 3.47 Aug 31, 2029 3.13
MSCI MSCI INC Financials Equity 14,960.97 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 14,954.09 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,944.93 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,944.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,924.05 0.03 9.25 Feb 15, 2038 4.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,878.37 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,863.11 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,773.10 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14,748.72 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 14,723.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,636.21 0.03 1.23 Mar 15, 2027 4.25
GFI GOLD FIELDS LTD Materials Equity 14,623.78 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,596.20 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 14,583.13 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,580.64 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,251.94 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 14,249.76 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,135.37 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,126.66 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14,118.69 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,099.42 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 14,012.45 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,000.38 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,975.79 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,941.42 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,936.84 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,920.80 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 13,902.47 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 13,895.70 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 13,885.89 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,879.56 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,877.27 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,766.13 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,747.54 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 13,626.10 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 13,448.83 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,441.41 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,440.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,415.09 0.03 12.68 May 15, 2040 1.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,397.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 13,377.07 0.03 1.91 Nov 30, 2027 3.38
RMD RESMED INC Health Care Equity 13,373.23 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,370.59 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 13,358.61 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,329.69 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,320.48 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,319.39 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,290.75 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 13,260.96 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,251.80 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,249.51 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,247.49 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,240.34 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 13,148.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,142.82 0.03 5.99 Nov 15, 2032 4.13
SYY SYSCO CORP Consumer Staples Equity 13,128.08 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 13,087.34 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,084.07 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,044.85 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,979.15 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,928.39 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,926.46 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,919.59 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,914.12 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,901.26 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,882.85 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,842.22 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,841.69 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 12,840.76 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,835.68 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 12,830.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,827.13 0.03 7.71 May 15, 2035 4.25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 12,806.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,778.90 0.03 15.17 Feb 15, 2055 4.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,763.78 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,760.22 0.03 1.27 Dec 18, 2025 6.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,759.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,732.90 0.03 15.24 Nov 15, 2052 4.00
DANSKE DANSKE BANK Financials Equity 12,726.74 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,720.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,714.64 0.03 12.24 Aug 15, 2045 4.88
AXISBANK AXIS BANK LTD Financials Equity 12,626.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,604.03 0.03 2.81 Oct 31, 2028 1.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,600.36 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,594.25 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,590.13 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12,573.03 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,532.39 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,530.10 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 12,520.93 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 12,477.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,460.77 0.03 1.44 May 31, 2027 3.88
STT STATE STREET CORP Financials Equity 12,459.07 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 12,448.93 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,410.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,391.06 0.03 2.58 Jul 31, 2028 1.00
6301 KOMATSU LTD Industrials Equity 12,384.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,364.79 0.03 13.67 Aug 15, 2045 2.88
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,351.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,334.13 0.03 4.45 Oct 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 12,312.15 0.03 12.07 May 15, 2044 4.63
SDZ SANDOZ GROUP AG Health Care Equity 12,310.58 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,300.99 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,240.51 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 12,196.19 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,154.35 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,053.55 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 12,045.84 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,042.58 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,034.95 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,013.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,003.64 0.02 3.95 Mar 31, 2030 3.63
XYZ BLOCK INC CLASS A Financials Equity 11,996.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 11,989.86 0.02 4.54 Nov 30, 2030 3.50
BMW BMW AG Consumer Discretionary Equity 11,966.32 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 11,953.00 0.02 4.54 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 11,871.78 0.02 12.85 May 15, 2044 3.38
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,838.18 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,833.24 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 11,757.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,714.08 0.02 1.19 Feb 28, 2027 4.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,701.58 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,680.09 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,645.73 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,645.73 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,602.45 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,579.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,572.75 0.02 12.43 Aug 15, 2042 2.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,566.49 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,555.60 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,524.30 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,524.01 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,496.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,491.99 0.02 3.58 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 11,461.60 0.02 15.16 May 15, 2054 4.63
POLI BANK HAPOALIM BM Financials Equity 11,459.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,453.90 0.02 3.07 Mar 31, 2029 4.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,440.12 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,418.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,399.80 0.02 3.34 Jul 31, 2029 4.00
5803 FUJIKURA LTD Industrials Equity 11,394.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,384.80 0.02 4.01 Apr 30, 2030 3.88
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,373.08 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,366.21 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,361.68 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,357.46 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,314.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,313.80 0.02 12.38 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 11,297.06 0.02 3.75 Jan 31, 2030 4.25
PRY PRYSMIAN Industrials Equity 11,291.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,236.07 0.02 3.80 Jan 31, 2030 3.50
SWED A SWEDBANK Financials Equity 11,208.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,179.33 0.02 15.33 Aug 15, 2054 4.25
NTRA NATERA INC Health Care Equity 11,169.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,137.79 0.02 4.18 Jul 31, 2030 3.88
TER TERADYNE INC Information Technology Equity 11,121.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,087.14 0.02 1.58 Jul 31, 2027 3.88
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 11,064.51 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,032.67 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,028.68 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,999.62 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 10,996.72 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,984.74 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,983.60 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,969.85 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,964.04 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,961.93 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,944.65 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 10,905.70 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 10,889.66 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,887.37 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,852.92 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,833.31 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,820.23 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,779.69 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,772.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,768.42 0.02 12.24 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,767.82 0.02 5.80 May 15, 2032 2.88
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,761.36 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,718.92 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 10,640.47 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,621.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,596.16 0.02 3.92 Mar 31, 2030 4.00
FITB FIFTH THIRD BANCORP Financials Equity 10,582.65 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,578.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,574.08 0.02 4.36 Sep 30, 2030 3.63
AV. AVIVA PLC Financials Equity 10,545.70 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 10,537.49 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,527.18 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,523.08 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10,470.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,469.72 0.02 3.66 Nov 30, 2029 4.13
ASM ASM INTERNATIONAL NV Information Technology Equity 10,469.44 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,449.77 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,446.59 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,439.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,427.57 0.02 4.28 Sep 30, 2030 4.63
CAP CAPGEMINI Information Technology Equity 10,423.68 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 10,396.87 0.02 7.26 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,392.32 0.02 1.44 Jun 15, 2027 4.63
CIEN CIENA CORP Information Technology Equity 10,383.32 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 10,377.68 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,376.45 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,374.66 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,369.58 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,342.08 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 10,338.97 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 10,335.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,321.19 0.02 4.58 Jan 31, 2031 4.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,316.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,308.22 0.02 3.69 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,306.60 0.02 4.35 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,296.35 0.02 5.98 Aug 15, 2032 2.75
AER AERCAP HOLDINGS NV Industrials Equity 10,289.68 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,288.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,280.04 0.02 10.15 Feb 15, 2040 4.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,251.36 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,235.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,231.02 0.02 1.47 May 31, 2027 0.50
FTS FORTIS INC Utilities Equity 10,215.60 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 10,213.07 0.02 7.26 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,203.26 0.02 1.66 Aug 31, 2027 3.63
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,201.44 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,200.53 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 10,190.54 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,179.65 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,151.92 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 10,064.86 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 10,063.08 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,060.90 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,055.45 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,964.05 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,948.76 0.02 7.70 Dec 01, 2051 2.00
DTE DTE ENERGY Utilities Equity 9,948.01 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 9,946.51 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9,929.68 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,908.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,852.91 0.02 6.52 Aug 15, 2033 3.88
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,851.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 9,846.43 0.02 15.21 Aug 15, 2055 4.75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,811.42 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,811.42 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,810.33 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,789.93 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,787.61 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,778.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,771.34 0.02 12.25 Nov 15, 2044 4.63
2382 QUANTA COMPUTER INC Information Technology Equity 9,760.99 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,748.69 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,747.95 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,730.80 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,718.31 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,702.86 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,701.39 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,686.83 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,679.95 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,677.66 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,677.19 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,663.26 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,636.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,633.26 0.02 1.62 Aug 15, 2027 3.75
MAC MACERICH REIT Real Estate Equity 9,605.98 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,600.26 0.02 3.85 Dec 18, 2025 5.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,600.07 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,581.43 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,561.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,547.59 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,546.22 0.02 7.70 Apr 01, 2051 2.00
PPL PPL CORP Utilities Equity 9,480.63 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,466.88 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,466.07 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,437.09 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,429.09 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,417.05 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,415.92 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,411.83 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,409.42 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,402.73 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,397.76 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,394.17 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,383.68 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,383.23 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,374.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,366.19 0.02 3.44 Aug 31, 2029 3.63
FSR FIRSTRAND LTD Financials Equity 9,363.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,354.04 0.02 1.40 May 15, 2027 4.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,350.03 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,342.96 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,324.83 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,311.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,305.81 0.02 1.49 Jun 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,279.67 0.02 15.32 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,276.23 0.02 1.71 Sep 15, 2027 3.38
AWK AMERICAN WATER WORKS INC Utilities Equity 9,267.55 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,262.91 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,256.90 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,246.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,244.62 0.02 1.67 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9,238.74 0.02 1.27 Mar 31, 2027 3.88
OTP OTP BANK Financials Equity 9,237.93 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,237.77 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,233.19 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,233.19 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 9,228.57 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,214.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,195.99 0.02 1.36 Apr 30, 2027 3.75
COHR COHERENT CORP Information Technology Equity 9,194.24 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,187.36 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,187.36 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,172.55 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,171.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,158.50 0.02 15.37 Nov 15, 2054 4.50
8308 RESONA HOLDINGS INC Financials Equity 9,147.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,140.01 0.02 12.44 Feb 15, 2044 3.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9,128.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,115.95 0.02 7.38 Feb 15, 2035 4.63
7182 JAPAN POST BANK LTD Financials Equity 9,114.18 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,110.24 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,107.17 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,079.68 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,042.28 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,040.10 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,035.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,024.97 0.02 2.55 Aug 31, 2028 4.38
GET GETLINK Industrials Equity 9,020.57 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,016.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,013.62 0.02 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,002.07 0.02 1.64 Aug 15, 2027 2.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,997.20 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,992.17 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,981.27 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,967.82 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,952.95 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,940.99 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,924.62 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,915.91 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,903.26 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,892.86 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,887.87 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,882.64 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,877.78 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,866.07 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,865.79 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,834.53 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,820.78 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,774.28 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 8,743.92 0.02 7.00 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,742.30 0.02 1.78 Oct 15, 2027 3.88
SCCO SOUTHERN COPPER CORP Materials Equity 8,707.61 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,680.59 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,669.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,663.17 0.02 12.23 May 15, 2045 5.00
6160 BEONE MEDICINES AG Health Care Equity 8,661.30 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,626.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,621.93 0.02 4.76 Nov 15, 2030 0.88
MT ARCELORMITTAL SA Materials Equity 8,611.96 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,598.55 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,589.38 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,583.63 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,575.64 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,573.34 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,557.31 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 8,534.40 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,530.25 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,528.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,506.84 0.02 5.73 Jul 31, 2032 4.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,506.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,495.29 0.02 1.86 Nov 15, 2027 4.13
1211 SAUDI ARABIAN MINING Materials Equity 8,479.23 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,468.15 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,467.06 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,442.67 0.02 7.70 Nov 01, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 8,422.13 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,419.13 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,394.64 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,386.44 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,385.47 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,380.89 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,369.44 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,343.78 0.02 7.65 Jul 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,331.97 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,310.73 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,301.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,301.17 0.02 3.99 Feb 15, 2030 1.50
RF REGIONS FINANCIAL CORP Financials Equity 8,296.12 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,291.54 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,282.37 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,250.26 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,233.92 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,220.51 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,213.64 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,185.99 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,176.18 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,164.20 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,160.93 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,158.65 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,149.14 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,145.68 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,130.99 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,128.87 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,124.29 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,122.42 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,118.44 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,112.83 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,083.88 0.02 3.97 Nov 20, 2054 5.00
6273 SMC (JAPAN) CORP Industrials Equity 8,074.87 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,022.57 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,012.02 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8,007.19 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,992.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,983.04 0.02 6.01 Oct 31, 2032 3.75
TBOND TREASURY BOND Treasuries Fixed Income 7,976.88 0.02 13.84 Feb 15, 2045 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,975.36 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,954.74 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,931.83 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,931.66 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,929.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,907.86 0.02 3.22 May 31, 2029 4.50
PODD INSULET CORP Health Care Equity 7,899.76 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,899.42 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,896.24 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,888.30 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,855.89 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,840.64 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,838.46 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,833.01 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,827.57 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,818.85 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,812.31 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,811.79 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 7,808.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,801.48 0.02 16.02 Aug 15, 2052 3.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,798.15 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,792.27 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,780.62 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,778.33 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,767.65 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,754.57 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,749.13 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,746.25 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,730.21 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,691.27 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,677.52 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,663.77 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,658.19 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,651.08 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,642.43 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,640.86 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,612.95 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,606.41 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,602.93 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,600.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,595.61 0.02 3.15 Mar 31, 2029 2.38
CW CURTISS WRIGHT CORP Industrials Equity 7,567.55 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,509.45 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,508.36 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,507.98 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,497.14 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,496.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,494.29 0.02 15.71 May 15, 2053 3.63
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,491.40 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,478.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,471.27 0.02 10.73 Aug 15, 2040 3.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,452.99 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,446.12 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,439.73 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,432.37 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,413.14 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,397.24 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,377.38 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,370.01 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,363.64 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,359.11 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,352.18 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,349.30 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,349.30 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,340.73 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,338.22 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,337.32 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,331.11 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,325.34 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,321.88 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,320.63 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,297.19 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,292.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,289.64 0.01 15.20 Feb 15, 2054 4.25
GIB.A CGI INC CLASS A Information Technology Equity 7,280.67 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,275.22 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,255.95 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,253.66 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,250.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,249.72 0.01 14.53 Feb 15, 2048 3.00
IP INTERNATIONAL PAPER Materials Equity 7,246.79 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,235.33 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,235.33 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 7,231.63 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,214.22 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,212.42 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,205.19 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,204.41 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,155.15 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,133.60 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,120.78 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,093.29 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,093.29 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,088.93 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,081.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,071.20 0.01 10.05 May 15, 2039 4.25
EQNR EQUINOR Energy Equity 7,061.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,058.64 0.01 5.21 Dec 31, 2031 4.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,020.30 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,014.95 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,008.51 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,003.93 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,998.51 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,978.73 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 6,970.76 0.01 7.49 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,954.32 0.01 13.03 Aug 15, 2044 3.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,950.57 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,909.61 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,908.09 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,904.82 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,903.12 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,898.54 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,895.08 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,893.96 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,892.83 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,876.92 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,859.59 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,859.06 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,857.97 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,853.61 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,841.26 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,816.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,816.49 0.01 4.17 Jul 31, 2030 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,813.77 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,811.48 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,809.19 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,804.61 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 6,800.56 0.01 7.00 May 20, 2051 2.50
TEF TELEFONICA SA Communication Equity 6,779.53 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,767.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,763.61 0.01 4.11 Jun 30, 2030 3.75
EXAS EXACT SCIENCES CORP Health Care Equity 6,756.49 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,754.48 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,742.52 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,728.33 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,727.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,707.68 0.01 2.48 Jun 30, 2028 1.25
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,698.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,682.76 0.01 5.59 Apr 30, 2032 4.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,669.50 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,669.43 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,660.27 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,621.56 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,619.02 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,617.21 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,612.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,609.20 0.01 4.10 May 31, 2030 3.75
L LOEWS CORP Financials Equity 6,600.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,594.01 0.01 15.26 May 15, 2049 2.88
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,584.66 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,576.90 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,570.91 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,566.33 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,566.18 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,561.75 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,554.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,554.49 0.01 3.67 Nov 30, 2029 3.88
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,530.03 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,518.22 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,515.93 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,509.42 0.01 7.78 Mar 01, 2052 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,486.14 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,476.52 0.01 3.09 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 6,473.84 0.01 8.72 May 15, 2037 5.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,467.81 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,461.63 0.01 7.02 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,435.95 0.01 1.41 May 15, 2027 2.38
BAER JULIUS BAER GRUPPE AG Financials Equity 6,430.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,430.28 0.01 17.22 Aug 15, 2051 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,426.57 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,424.28 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,410.53 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,393.87 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,392.21 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,391.69 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,380.65 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,375.35 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,357.84 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,353.26 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,351.39 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,312.02 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,307.43 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,304.54 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,301.19 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,295.98 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,292.56 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,282.75 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,282.23 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,281.44 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,245.57 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,245.57 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,238.53 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,231.83 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,231.55 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,230.94 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,224.95 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,217.17 0.01 7.70 Apr 01, 2052 2.00
7733 OLYMPUS CORP Health Care Equity 6,216.30 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,213.86 0.01 7.70 Mar 01, 2051 2.00
ROL ROLLINS INC Industrials Equity 6,199.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,180.66 0.01 12.61 Nov 15, 2045 4.63
CLNX CELLNEX TELECOM SA Communication Equity 6,179.26 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,179.13 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,169.45 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,142.47 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,135.47 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,131.83 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,126.44 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,124.57 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,117.27 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,110.49 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,103.00 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,076.03 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,076.03 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,074.67 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,069.16 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,064.87 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,063.73 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,062.28 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,059.42 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,057.70 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,057.28 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,050.83 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,021.04 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,019.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,993.61 0.01 5.50 Mar 31, 2032 4.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,991.87 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,986.66 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,983.36 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,977.51 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,975.64 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,967.56 0.01 7.70 Oct 01, 2051 2.00
9735 SECOM LTD Industrials Equity 5,964.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,963.48 0.01 12.05 May 15, 2042 3.25
J JACOBS SOLUTIONS INC Industrials Equity 5,956.89 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,956.57 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,943.41 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,931.95 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,918.43 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,912.34 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,910.26 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 5,903.23 0.01 7.26 Jan 20, 2052 2.00
INCY INCYTE CORP Health Care Equity 5,901.91 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,897.09 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,896.00 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,884.38 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,880.75 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 5,869.86 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,869.83 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,863.64 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,863.32 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,858.96 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,853.52 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,814.84 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,812.55 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,812.12 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,810.83 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,802.50 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,801.10 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,796.86 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,796.52 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,794.22 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,792.76 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,757.65 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,756.56 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,752.98 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,742.67 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,738.04 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,734.77 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,734.77 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,733.68 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,731.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 5,722.90 0.01 8.10 Nov 15, 2035 4.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,718.13 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,717.34 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,716.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,714.79 0.01 15.17 Aug 15, 2053 4.13
PKN ORLEN SA Energy Equity 5,710.48 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,693.37 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,693.37 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,690.45 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,689.01 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,687.92 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,675.50 0.01 7.00 Aug 20, 2051 2.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,673.76 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,659.60 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,659.60 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,659.05 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,658.51 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,653.06 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,647.59 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,642.17 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,636.14 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,629.18 0.01 7.70 Apr 01, 2051 2.00
196170 ALTEOGEN INC Health Care Equity 5,625.12 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,599.68 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,594.90 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,592.43 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,581.54 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,577.45 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,573.53 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,569.17 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 5,565.58 0.01 2.96 Oct 20, 2054 5.50
ALFA ALFA LAVAL Industrials Equity 5,563.73 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,551.74 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,537.62 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,537.62 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,527.78 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,526.20 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,523.42 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,514.70 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,500.72 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,489.65 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,482.02 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,478.92 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,475.76 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,473.93 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,471.18 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,467.86 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,458.60 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,452.85 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,451.81 0.01 7.58 Feb 01, 2051 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,445.32 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,435.86 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,431.96 0.01 7.02 Mar 20, 2052 2.50
CPU COMPUTERSHARE LTD Industrials Equity 5,425.37 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,406.85 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,402.64 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,393.56 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,390.99 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,388.11 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,387.10 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,386.41 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,365.79 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,359.06 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,352.38 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,345.84 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,344.75 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,338.29 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,336.00 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,322.26 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,313.65 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,309.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,307.30 0.01 5.91 Sep 30, 2032 3.88
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,301.64 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,295.94 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,290.28 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,282.71 0.01 7.00 Dec 20, 2051 2.50
GWO GREAT WEST LIFECO INC Financials Equity 5,270.67 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,265.98 0.01 7.18 Dec 20, 2050 2.00
BBY BEST BUY INC Consumer Discretionary Equity 5,260.40 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,255.81 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,246.70 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,241.00 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,237.37 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,235.10 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,223.82 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,222.73 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,220.41 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,205.41 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,205.30 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,203.12 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,203.12 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,196.24 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,193.78 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,186.52 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,175.89 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,174.80 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,170.44 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,148.72 0.01 4.04 Dec 16, 2025 2.00
U UNITY SOFTWARE INC Information Technology Equity 5,138.97 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,136.68 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 5,135.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,129.59 0.01 16.95 Feb 15, 2052 2.25
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,125.64 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,123.41 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,117.51 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,113.76 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,106.17 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,100.02 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,097.45 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,086.27 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,071.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,067.30 0.01 9.43 May 15, 2038 4.50
COH COCHLEAR LTD Health Care Equity 5,065.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,061.31 0.01 15.48 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,057.86 0.01 4.52 Dec 31, 2030 3.75
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,056.21 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,052.40 0.01 3.22 May 01, 2053 5.50
CURB CURBLINE PROPERTIES Real Estate Equity 5,048.87 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,048.49 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,046.67 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,035.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,035.17 0.01 4.47 Nov 30, 2030 4.38
DOCU DOCUSIGN INC Information Technology Equity 5,033.58 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,020.79 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 5,017.85 0.01 1.91 Jul 20, 2054 6.50
ATI ATI INC Industrials Equity 5,015.25 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,008.37 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,006.08 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,991.74 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,990.69 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,990.37 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,988.51 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,987.65 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,983.06 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,980.88 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,979.79 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,973.25 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,971.72 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,969.99 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,969.42 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,961.77 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,957.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,953.31 0.01 17.70 Nov 15, 2051 1.88
006400 SAMSUNG SDI LTD Information Technology Equity 4,946.79 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,938.16 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,930.44 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,921.31 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,909.85 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,909.48 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,907.56 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,896.99 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,895.91 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,890.42 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,887.31 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,880.07 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,875.49 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,870.91 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,868.61 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,866.49 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,864.03 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,862.67 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,861.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,859.49 0.01 3.51 Sep 30, 2029 3.88
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,854.16 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,852.58 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,852.58 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,852.58 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,843.41 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,843.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,839.56 0.01 10.15 Feb 15, 2039 3.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,827.83 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,827.37 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,825.88 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,825.09 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,824.65 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,819.64 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,799.88 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,799.88 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,779.26 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,776.97 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,774.83 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,765.17 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,757.76 0.01 1.84 Dec 11, 2025 6.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,755.37 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,754.06 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,754.06 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,749.92 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,744.89 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,735.73 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,733.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,720.77 0.01 11.91 Feb 15, 2042 3.13
ENSG ENSIGN GROUP INC Health Care Equity 4,718.68 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,709.78 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,707.43 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,705.95 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,698.42 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,693.27 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,692.20 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,685.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,679.74 0.01 10.56 Feb 15, 2041 4.75
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,678.45 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,676.93 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,660.74 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,652.96 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,648.67 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,640.31 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,640.01 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,639.50 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,637.21 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,632.96 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,632.63 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,630.08 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,628.99 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,627.08 0.01 2.29 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,624.84 0.01 5.38 Aug 15, 2031 1.25
X TMX GROUP LTD Financials Equity 4,623.55 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,612.61 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,609.12 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,605.14 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,602.85 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,602.85 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,598.26 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,581.50 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,579.93 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,574.52 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,570.17 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,566.19 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,564.72 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,564.35 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,549.33 0.01 11.94 Feb 01, 2046 4.90
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,547.86 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,542.23 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,541.43 0.01 7.70 Dec 01, 2051 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,531.82 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,531.82 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,530.95 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,527.68 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,516.78 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,515.78 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,515.69 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,510.25 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,508.64 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,508.07 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,506.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,502.65 0.01 15.53 Nov 15, 2055 4.63
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,493.93 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,486.69 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,484.12 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,484.10 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,483.66 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,480.83 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,478.96 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,473.70 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,473.21 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,472.12 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,456.86 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,455.51 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,430.96 0.01 2.31 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,429.71 0.01 4.25 Aug 31, 2030 4.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,426.43 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,425.55 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,425.26 0.01 3.22 Sep 01, 2053 5.50
PME PRO MEDICUS LTD Health Care Equity 4,417.64 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,412.68 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,406.02 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,394.35 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,389.32 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,381.69 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,380.60 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,369.71 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,368.62 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,365.35 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,364.57 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,364.57 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,364.42 0.01 6.31 May 01, 2052 3.00
ASRNL ASR NEDERLAND NV Financials Equity 4,364.26 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,362.28 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,351.19 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,350.82 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,350.10 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,343.95 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,331.58 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,327.22 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,321.04 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,318.83 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,311.87 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,310.88 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,307.49 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,302.11 0.01 7.00 Sep 20, 2051 2.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,301.59 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,301.08 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,284.73 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,282.07 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,263.76 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,259.68 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,259.18 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,249.87 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,247.69 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,243.34 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,242.25 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,241.16 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,232.09 0.01 7.70 Mar 01, 2051 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,231.88 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,222.64 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,218.05 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,210.65 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,208.97 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,203.52 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,201.70 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,198.98 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,197.32 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 4,191.26 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,190.45 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,189.95 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,188.15 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,176.70 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,162.72 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,159.45 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,158.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,149.27 0.01 14.95 Nov 15, 2053 4.75
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,144.20 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,137.66 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,136.57 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,134.39 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,117.13 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 4,111.18 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,105.86 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,103.06 0.01 7.70 Feb 01, 2052 2.00
AYI ACUITY INC Industrials Equity 4,089.64 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,086.46 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,085.37 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,075.89 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,069.02 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,066.48 0.01 6.87 May 01, 2051 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,057.77 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,048.33 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,046.11 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,039.23 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,037.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,033.71 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,033.31 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,033.08 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,030.07 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,027.78 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,025.45 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,023.27 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,022.36 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,021.90 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,013.47 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,005.56 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,001.41 0.01 7.47 Feb 01, 2051 3.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,000.28 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,998.75 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,998.75 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,991.68 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,990.59 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,989.10 0.01 3.22 Feb 01, 2054 5.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,986.54 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,982.96 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,981.87 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,970.50 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,967.71 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,966.62 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,966.62 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,961.33 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,959.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,957.78 0.01 4.04 Apr 30, 2030 3.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,955.16 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,948.80 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,947.44 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,938.42 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,938.29 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,930.67 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,926.31 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,924.68 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,923.38 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,922.39 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,918.69 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,911.06 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,909.30 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,907.94 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,904.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,900.23 0.01 4.31 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,896.18 0.01 3.59 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,896.18 0.01 1.31 Apr 15, 2027 4.50
HQY HEALTHEQUITY INC Health Care Equity 3,894.03 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,892.60 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,892.60 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,889.32 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,888.18 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,885.73 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,884.78 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,884.48 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,883.82 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,883.42 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,882.06 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,876.52 0.01 12.27 Mar 25, 2048 5.05
SVT SEVERN TRENT PLC Utilities Equity 3,872.93 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,872.93 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,869.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,864.21 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,858.82 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,858.23 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,858.23 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,858.19 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,857.68 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,851.36 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,846.78 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,842.42 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,839.48 0.01 3.97 Dec 20, 2054 5.00
PNW PINNACLE WEST CORP Utilities Equity 3,835.32 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,827.73 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,824.99 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,819.55 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,817.37 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,814.86 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,810.25 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,807.89 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,806.21 0.01 4.62 Jun 01, 2053 5.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,800.96 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,798.67 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,791.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,790.41 0.01 1.28 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,778.66 0.01 1.63 Jul 31, 2027 0.38
3402 TORAY INDUSTRIES INC Materials Equity 3,778.15 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,775.97 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,775.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,775.62 0.01 1.45 May 31, 2027 2.63
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,771.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,766.09 0.01 1.21 Feb 28, 2027 1.88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,764.99 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,762.01 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,760.00 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,759.72 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,757.45 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,753.09 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,752.12 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,749.82 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,748.73 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,744.38 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,738.93 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,736.75 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,734.04 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,731.77 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,731.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,730.83 0.01 3.52 Aug 15, 2029 1.63
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,727.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,725.77 0.01 3.29 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,724.35 0.01 5.65 Jun 30, 2032 4.00
CIPLA CIPLA LTD Health Care Equity 3,723.14 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,718.48 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,710.60 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,710.60 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,709.98 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,707.77 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,707.02 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,704.98 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,702.44 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,697.53 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,694.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,690.71 0.01 5.66 May 31, 2032 4.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,684.46 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,684.11 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,681.19 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,677.24 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,671.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,668.42 0.01 8.05 Feb 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,667.82 0.01 1.74 Sep 30, 2027 4.13
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,663.76 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,662.67 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 3,658.62 0.01 0.87 Jun 20, 2055 6.50
ITRK INTERTEK GROUP PLC Industrials Equity 3,657.22 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,656.85 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,656.13 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,654.91 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,652.92 0.01 7.38 Aug 01, 2052 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,652.77 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,647.45 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,645.96 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,642.87 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,640.47 0.01 11.67 Nov 15, 2045 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,638.70 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,638.29 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,631.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,623.64 0.01 17.83 Nov 15, 2050 1.63
GNL GLOBAL NET LEASE INC Real Estate Equity 3,623.21 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,619.30 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,615.38 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,608.72 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,606.21 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,606.02 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,598.39 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,595.02 0.01 7.49 Apr 20, 2052 2.00
CAR CAR GROUP LTD Communication Equity 3,594.03 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,592.95 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,588.29 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,587.88 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,586.41 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,585.57 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,576.94 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,576.60 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,573.15 0.01 7.70 Feb 01, 2052 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,572.40 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,572.40 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,569.35 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,568.98 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,564.97 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,558.10 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,552.64 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,550.61 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,547.43 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,547.19 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,542.89 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,542.06 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,539.77 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,537.48 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,536.53 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,534.12 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,526.74 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,526.49 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,515.07 0.01 7.02 May 20, 2052 2.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,514.57 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,505.79 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,502.48 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,500.82 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,500.17 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,498.16 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,495.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,487.27 0.01 1.54 Jun 30, 2027 0.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,483.41 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,472.68 0.01 10.48 Aug 15, 2036 0.00
G24 SCOUT24 N Communication Equity 3,472.02 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,472.02 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,464.16 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,461.55 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,458.44 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,457.29 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,455.71 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,452.41 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,441.25 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,438.96 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,438.96 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,429.80 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,425.29 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,424.84 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,417.57 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,411.40 0.01 3.09 Dec 11, 2025 5.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,406.62 0.01 7.58 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,406.42 0.01 1.87 Oct 31, 2027 0.50
CYTK CYTOKINETICS INC Health Care Equity 3,401.34 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,399.03 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,398.96 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,396.85 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,395.76 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,394.67 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,392.49 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,388.56 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,388.51 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,388.43 0.01 3.50 Dec 01, 2052 5.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,383.97 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,382.68 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,382.54 0.01 3.27 May 01, 2053 5.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,381.68 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,380.80 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,376.15 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,376.15 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,372.17 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,366.34 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,361.99 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 3,359.69 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,354.19 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,351.09 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,350.00 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.09 0.01 3.97 Oct 20, 2054 5.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,347.54 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,346.23 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,337.21 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,336.93 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,336.93 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,333.66 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,329.49 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,327.22 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,322.11 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,320.41 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,318.59 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,318.14 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,317.84 0.01 7.26 Jul 01, 2053 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,315.08 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,314.56 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,313.14 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,311.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,311.79 0.01 1.50 Jun 30, 2027 3.25
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,308.37 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,306.08 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,306.08 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,303.91 0.01 14.88 Nov 15, 2065 5.75
GTY GETTY REALTY REIT CORP Real Estate Equity 3,303.09 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,302.07 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,300.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,298.80 0.01 13.78 Nov 15, 2045 3.00
RNO RENAULT SA Consumer Discretionary Equity 3,280.28 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,280.28 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,280.16 0.01 7.38 Nov 01, 2050 2.50
FRES FRESNILLO PLC Materials Equity 3,279.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,278.73 0.01 13.37 Nov 15, 2044 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,268.65 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,268.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,266.78 0.01 13.58 May 15, 2045 3.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,264.11 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,260.47 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,256.31 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,255.67 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,255.67 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,255.67 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,251.09 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,250.94 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,250.86 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,250.49 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,247.31 0.01 8.24 Oct 01, 2037 6.75
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,245.06 0.01 7.38 Apr 01, 2052 2.50
SSB SOUTHSTATE BANK CORP Financials Equity 3,239.63 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,238.88 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,235.50 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,230.54 0.01 1.79 Aug 01, 2053 6.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,228.52 0.01 7.26 Jan 01, 2052 2.50
LYFT LYFT INC CLASS A Industrials Equity 3,228.18 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,222.54 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,219.16 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,216.72 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,214.29 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,210.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,209.87 0.01 14.84 Nov 15, 2047 2.75
KGF KINGFISHER PLC Consumer Discretionary Equity 3,209.47 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,205.11 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,203.82 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,200.68 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,198.39 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,196.39 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,195.55 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,195.30 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,193.81 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,191.91 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,190.94 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,190.55 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,189.64 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,189.29 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,188.77 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,185.69 0.01 7.99 Nov 01, 2051 1.50
WAL WESTERN ALLIANCE Financials Equity 3,182.36 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,181.92 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,174.60 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,174.50 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,171.03 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,160.44 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,159.44 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,159.44 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,158.26 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,154.86 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,154.68 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,152.81 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,150.14 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,149.55 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,148.46 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,146.54 0.01 6.89 Jan 01, 2050 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,144.10 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,144.10 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,143.78 0.01 3.50 Mar 01, 2054 5.50
2082 ACWA POWER CO Utilities Equity 3,139.25 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,138.34 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,135.38 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,134.24 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,108.15 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,107.46 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,106.95 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,103.38 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,102.70 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,102.17 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,099.88 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,099.43 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,098.97 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,098.84 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,097.66 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,091.57 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,085.21 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,080.91 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,075.23 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,075.04 0.01 2.10 Oct 01, 2053 6.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,074.38 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,073.39 0.01 3.94 Jul 20, 2053 5.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,072.52 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,071.36 0.01 4.46 May 01, 2053 5.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,066.75 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,065.69 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,061.60 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,059.12 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,059.12 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,058.64 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,058.64 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,054.77 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,054.05 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,053.68 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,051.76 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,050.41 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,050.41 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,049.47 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,048.23 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,044.89 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,043.87 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,039.36 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,038.42 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,038.10 0.01 2.96 Nov 20, 2054 5.50
5713 SUMITOMO METAL MINING LTD Materials Equity 3,037.33 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,036.62 0.01 2.43 Aug 01, 2054 6.00
MTCH MATCH GROUP INC Communication Equity 3,033.43 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,032.98 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,030.80 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 3,029.71 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,021.98 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,021.55 0.01 2.51 Jul 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,019.98 0.01 13.68 May 19, 2053 5.30
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,018.86 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,017.40 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,016.64 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,016.37 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,014.84 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,014.84 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,011.34 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,010.77 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,008.23 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,002.47 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,001.38 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,001.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,996.30 0.01 2.96 Dec 31, 2028 1.38
ORI ORICA LTD Materials Equity 2,995.94 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,992.88 0.01 7.49 Jun 20, 2052 2.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,987.14 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,985.32 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,983.03 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,983.03 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,981.77 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,974.15 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,973.52 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,971.70 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,969.79 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,969.35 0.01 4.06 Feb 01, 2037 1.50
SEIC SEI INVESTMENTS Financials Equity 2,969.28 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,964.70 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,956.68 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,953.24 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,951.71 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,951.27 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,950.95 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,948.23 0.01 12.42 Apr 04, 2051 5.01
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.85 0.01 7.70 Jun 01, 2052 2.00
T AT&T INC Communications Fixed Income 2,946.55 0.01 14.74 Sep 15, 2053 3.50
ATR APTARGROUP INC Materials Equity 2,944.08 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,944.08 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,944.08 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,943.10 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,942.42 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,937.21 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,937.07 0.01 12.54 May 01, 2050 5.80
AUTO AUTO TRADER GROUP PLC Communication Equity 2,936.02 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,935.23 0.01 15.03 Sep 15, 2055 3.55
TIT TELECOM ITALIA Communication Equity 2,933.84 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,932.75 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 2,932.59 0.01 1.27 Sep 20, 2055 6.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,929.33 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,927.30 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,923.46 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,923.18 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,922.21 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,914.95 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,913.88 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,911.77 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,910.45 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,905.51 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,905.13 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,902.84 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,902.84 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,902.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,898.97 0.01 10.72 Jun 19, 2041 2.68
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,897.89 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,894.52 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,889.09 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,886.99 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,886.12 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,884.81 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,881.49 0.01 3.52 May 01, 2054 5.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,880.21 0.01 2.36 Oct 01, 2053 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,880.02 0.01 7.70 Jul 01, 2051 2.00
HBM HUDBAY MINERALS INC Materials Equity 2,879.37 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,873.92 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,869.73 0.01 7.00 Jan 20, 2052 2.50
DIB DB ISLAMIC BANK Financials Equity 2,866.37 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,864.55 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,863.89 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.67 0.01 7.60 Nov 01, 2051 2.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,863.64 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,861.60 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,859.62 0.01 3.94 May 20, 2053 5.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,858.67 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,858.67 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,857.58 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,854.77 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,854.73 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,853.20 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,852.13 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,848.41 0.01 7.01 Jan 20, 2051 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.31 0.01 7.70 Dec 01, 2053 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,845.56 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,844.57 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,844.51 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,840.98 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,838.85 0.01 2.06 Oct 01, 2054 6.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,837.97 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,837.97 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,836.85 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,832.07 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,830.95 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,830.50 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,830.34 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,825.99 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,823.96 0.01 5.30 Nov 20, 2054 4.50
WIPRO WIPRO LTD Information Technology Equity 2,822.78 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,821.63 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,820.54 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,820.29 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,816.18 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,815.58 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,813.49 0.01 0.00 Dec 31, 2049 3.71
7309 SHIMANO INC Consumer Discretionary Equity 2,812.91 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,810.73 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,809.64 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,808.25 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,807.46 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,805.40 0.01 2.55 Aug 01, 2053 6.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,804.43 0.01 7.79 Feb 01, 2036 4.70
PTCT PTC THERAPEUTICS INC Health Care Equity 2,798.43 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,792.87 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,792.81 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,791.90 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,791.90 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,790.03 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,783.70 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,783.50 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,781.46 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,780.55 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,780.23 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,779.14 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,778.74 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,778.74 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,776.83 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,772.25 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,770.42 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,767.66 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,767.16 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,766.93 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,764.01 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,760.86 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,758.50 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,755.77 0.01 4.66 Oct 01, 2054 5.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,755.13 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,753.92 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,749.73 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,746.95 0.01 7.38 Jan 01, 2051 2.50
ONTO ONTO INNOVATION INC Information Technology Equity 2,744.75 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,744.75 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,744.68 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,738.47 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,737.42 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,734.42 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,732.29 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,731.52 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,724.13 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,723.34 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,722.38 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,719.22 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,718.80 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,717.26 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,717.04 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,715.95 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,714.86 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,710.51 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.45 0.01 3.60 Mar 01, 2037 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,707.43 0.01 1.27 Jul 20, 2055 6.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,706.15 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,705.80 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,703.51 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,698.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,698.03 0.01 14.71 Aug 15, 2048 3.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 2,697.51 0.01 0.87 Sep 20, 2055 6.50
YAR YARA INTERNATIONAL Materials Equity 2,697.43 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,696.64 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,696.10 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,693.68 0.01 13.63 Nov 21, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,690.77 0.01 12.40 Jan 23, 2049 5.55
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,689.97 0.01 7.26 Feb 20, 2051 2.00
HUB HUB24 LTD Financials Equity 2,685.45 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,684.46 0.01 4.82 Jan 01, 2055 5.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,682.20 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,682.18 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,680.00 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,675.64 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,672.49 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,669.15 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,665.84 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,661.48 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,658.21 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,657.69 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,656.41 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,645.81 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,640.70 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,639.69 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,638.60 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,637.07 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,637.07 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,632.49 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,632.26 0.01 7.23 Sep 01, 2051 2.50
TXNM TXNM ENERGY INC Utilities Equity 2,630.88 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,627.91 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,626.96 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.74 0.01 7.99 May 01, 2051 1.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,626.62 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,623.32 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,618.01 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,615.08 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,614.16 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,610.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,608.31 0.01 8.57 Feb 15, 2037 4.75
VLY VALLEY NATIONAL Financials Equity 2,606.01 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,605.00 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,599.38 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,597.20 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,592.61 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.88 0.01 7.60 Dec 01, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,588.69 0.01 2.13 Jul 01, 2055 6.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,587.40 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,584.55 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,584.38 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,584.13 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,580.86 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,579.79 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,577.50 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,576.51 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,576.51 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,572.70 0.01 6.93 Oct 20, 2046 3.00
NED NEDBANK GROUP LTD Financials Equity 2,572.60 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,572.52 0.01 5.54 Jul 01, 2046 3.50
IPN IPSEN SA Health Care Equity 2,567.79 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,564.88 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,562.78 0.01 7.26 Dec 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,560.28 0.01 13.77 May 01, 2055 5.70
1944 KINDEN CORP Industrials Equity 2,556.90 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,554.96 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,553.04 0.01 3.22 Aug 01, 2054 5.50
ENS ENERSYS Industrials Equity 2,550.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,549.30 0.01 18.19 Aug 15, 2050 1.38
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,548.99 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,547.09 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,545.43 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,545.36 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,543.14 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,542.14 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,541.22 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,539.62 0.01 3.70 Aug 01, 2052 5.50
7020 ETIHAD ETISALAT Communication Equity 2,539.00 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,538.38 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,538.38 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,536.26 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,536.20 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,535.11 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,535.11 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,533.97 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,530.75 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,527.10 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,526.69 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,523.12 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,523.12 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,519.86 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,517.93 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,517.66 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,516.59 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.46 0.01 6.95 Aug 01, 2051 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,515.39 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,513.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,512.25 0.01 10.78 Nov 15, 2040 4.25
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,512.23 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,511.14 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,511.14 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,508.77 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,508.56 0.01 0.87 Aug 20, 2055 6.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,507.31 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,503.51 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,503.51 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,503.51 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,499.60 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,499.50 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,498.68 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,495.87 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,495.14 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,492.73 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,492.62 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,489.51 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,488.26 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,488.26 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,487.70 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,487.24 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,487.17 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,485.59 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,481.28 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,479.55 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,476.69 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,476.03 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,472.26 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,470.83 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,468.12 0.01 3.23 Dec 20, 2052 5.50
267 CITIC LTD Industrials Equity 2,467.72 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,466.47 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,466.09 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,464.26 0.01 3.94 Nov 20, 2053 5.00
BEZ BEAZLEY PLC Financials Equity 2,463.20 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,457.76 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,457.33 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,456.07 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,455.25 0.01 4.26 Mar 01, 2037 1.50
QLYS QUALYS INC Information Technology Equity 2,455.09 0.01 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,455.08 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,454.49 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,451.22 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,450.77 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,449.20 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,448.94 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,448.02 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.04 0.00 7.00 Feb 20, 2051 2.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,442.51 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,440.30 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,440.04 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,439.25 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,439.24 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,437.19 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,435.03 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,433.79 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,431.61 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,431.40 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,430.03 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,428.65 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,428.58 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,428.05 0.00 2.06 Aug 01, 2054 6.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,426.29 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,426.16 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,425.34 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,425.07 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,425.07 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,425.01 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,424.00 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,423.99 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,421.86 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,421.71 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,421.71 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,417.45 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,417.45 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,417.12 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,416.74 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,414.83 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,414.18 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,413.09 0.00 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,412.06 0.00 3.75 Dec 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,411.58 0.00 13.20 Mar 02, 2053 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,409.90 0.00 8.96 Mar 25, 2038 4.78
AL AIR LEASE CORP CLASS A Industrials Equity 2,407.96 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,405.67 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,404.38 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,404.15 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,403.29 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,403.24 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,401.09 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,401.09 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,398.93 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,396.50 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,395.66 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,393.48 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,385.85 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,384.77 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,383.98 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,382.65 0.00 6.86 May 20, 2052 3.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,381.50 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,380.61 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,380.47 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,378.27 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,377.73 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,377.69 0.00 3.74 Nov 01, 2054 5.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,376.91 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,376.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,376.24 0.00 12.95 Mar 20, 2051 4.08
SYENS SYENSQO NV Materials Equity 2,376.05 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,373.87 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,372.78 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,372.37 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,372.36 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,371.69 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,371.30 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,370.34 0.00 3.22 Apr 01, 2054 5.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,369.19 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,368.42 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,367.33 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,365.16 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,363.72 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,362.98 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,360.80 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,358.29 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,356.37 0.00 3.22 Jan 01, 2055 5.50
SXS SPECTRIS PLC Information Technology Equity 2,355.35 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,354.21 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,353.98 0.00 2.29 Jul 20, 2054 6.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,353.30 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,353.17 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,352.84 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,352.40 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,349.21 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,349.21 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,349.20 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,347.62 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,344.67 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,344.22 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,343.31 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,342.28 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.46 0.00 7.60 Mar 01, 2051 2.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,339.01 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,336.89 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,335.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,334.78 0.00 15.45 Sep 15, 2059 3.65
SUZB3 SUZANO SA Materials Equity 2,334.68 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,334.65 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,334.64 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,333.56 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,333.56 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,330.29 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,328.91 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,328.33 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,327.47 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,327.42 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,327.03 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,325.94 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,323.76 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,322.55 0.00 3.02 Feb 20, 2055 5.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,320.90 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,318.61 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,316.52 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,316.13 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,309.59 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,308.88 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,307.89 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,307.15 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,306.99 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,306.33 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.00 0.00 5.78 Feb 01, 2053 4.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,301.99 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.59 0.00 7.60 Apr 01, 2051 2.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,301.08 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,299.72 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,298.70 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,297.99 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,297.99 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,297.99 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,296.52 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,295.70 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,295.18 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,292.95 0.00 7.23 Oct 01, 2051 2.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,292.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,291.64 0.00 15.26 Dec 01, 2057 3.80
ABCB AMERIS BANCORP Financials Equity 2,288.59 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,287.81 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,286.53 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,285.19 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.50 0.00 7.26 Feb 01, 2052 2.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,284.40 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,284.24 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,283.83 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,282.36 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,282.29 0.00 4.68 Feb 01, 2053 5.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,282.29 0.00 7.70 May 01, 2051 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,282.16 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,282.01 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,281.91 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,281.27 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,280.74 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,280.18 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,277.93 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,275.82 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,273.64 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,270.49 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,268.51 0.00 4.15 Apr 01, 2037 2.00
COMP COMPASS INC CLASS A Real Estate Equity 2,268.43 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,267.11 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,265.95 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,265.91 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,265.91 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,264.27 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,263.84 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,262.75 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,262.75 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,262.15 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,261.89 0.00 5.89 Sep 20, 2052 4.00
ESAB ESAB CORP Industrials Equity 2,261.33 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,259.48 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,259.04 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,258.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,258.12 0.00 1.71 Aug 31, 2027 0.50
SEE SEALED AIR CORP Materials Equity 2,256.75 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,256.65 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,256.54 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,255.21 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,254.03 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,250.77 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,249.87 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,249.68 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,246.41 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,243.95 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,243.87 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,243.14 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,242.59 0.00 5.89 Oct 20, 2052 4.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,237.02 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,236.60 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,236.13 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,235.70 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,234.42 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,233.84 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,233.84 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.22 0.00 7.78 Feb 01, 2052 2.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,228.90 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,228.44 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,226.41 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,226.17 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,223.53 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,222.44 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,222.38 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,221.29 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,217.80 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,215.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,215.56 0.00 1.53 Jul 15, 2027 4.38
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,213.22 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,213.22 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,213.18 0.00 7.18 Aug 20, 2050 2.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,212.09 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,211.75 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.98 0.00 7.70 Jan 01, 2052 2.00
NDA AURUBIS AG Materials Equity 2,209.37 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,208.63 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,208.28 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.30 0.00 2.27 Feb 01, 2053 6.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,204.54 0.00 7.70 Feb 01, 2051 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,204.03 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,203.92 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,201.76 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,195.20 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,195.20 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,194.11 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,191.94 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,191.66 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,189.84 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,189.76 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,185.72 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,183.43 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,183.22 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,182.83 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,182.13 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,182.12 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,181.91 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,181.52 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,181.14 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,178.49 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,176.67 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,174.51 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,171.24 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,170.15 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,169.87 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,169.06 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,166.99 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,166.68 0.00 7.65 Dec 01, 2050 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,163.61 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,163.45 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,162.81 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,161.69 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,160.52 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,160.18 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,159.68 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.33 0.00 3.58 Jun 01, 2053 5.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,158.97 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,158.23 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,157.07 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,155.08 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,150.80 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,150.49 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,149.06 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,147.27 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.97 0.00 7.17 Sep 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,141.88 0.00 15.75 Jun 01, 2050 2.52
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,141.72 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,141.33 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,141.12 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,140.60 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,140.21 0.00 7.00 Nov 20, 2051 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,138.55 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,137.61 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,136.72 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,135.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,135.45 0.00 14.01 May 01, 2060 5.93
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,135.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,134.53 0.00 10.60 Oct 23, 2045 6.48
BSE BSE LTD Financials Equity 2,134.00 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,132.18 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,132.02 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,130.74 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.82 0.00 7.26 Mar 01, 2052 2.50
SAVE NORDNET Financials Equity 2,128.75 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,125.82 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,123.86 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,121.57 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,119.47 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,119.28 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,119.08 0.00 7.78 Feb 01, 2052 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,117.65 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,115.77 0.00 2.29 Jun 20, 2054 6.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,114.70 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,113.11 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,111.32 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,110.39 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,106.75 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,105.87 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,105.53 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,104.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,103.63 0.00 15.63 Mar 17, 2052 2.92
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,102.67 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,102.60 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,099.78 0.00 6.52 Jul 01, 2050 3.00
WK WORKIVA INC CLASS A Information Technology Equity 2,098.79 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,098.25 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,096.07 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,094.95 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,094.04 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,091.71 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,091.32 0.00 2.29 Sep 20, 2054 6.00
SBMO SBM OFFSHORE NV Energy Equity 2,087.35 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.26 0.00 6.63 Dec 01, 2052 3.50
4021 NISSAN CHEMICAL CORP Materials Equity 2,085.17 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,085.17 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,084.91 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,084.91 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,083.60 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,082.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,082.37 0.00 15.02 May 19, 2063 5.34
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,082.17 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,081.78 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,081.78 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,078.04 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,076.46 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,076.46 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,076.33 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,075.75 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,075.43 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,075.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,072.73 0.00 12.25 Feb 23, 2046 4.65
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,071.79 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,071.01 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,071.01 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,069.92 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,068.61 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,067.11 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.20 0.00 3.31 Feb 01, 2036 2.00
IVG IVECO GROUP NV Industrials Equity 2,062.29 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,061.75 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.54 0.00 6.15 Jun 01, 2049 3.50
1080 ARAB NATIONAL BANK Financials Equity 2,060.44 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,059.99 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,059.71 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,057.30 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,054.09 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,053.63 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,053.63 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,052.84 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,052.72 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,052.49 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,051.40 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,050.55 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,047.27 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,045.95 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,045.95 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,045.39 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,044.86 0.00 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,044.82 0.00 6.85 Oct 01, 2051 3.00
DNL DYNO NOBEL LTD Materials Equity 2,042.68 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,040.96 0.00 7.70 Apr 01, 2051 2.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,039.23 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,037.24 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,036.61 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,035.47 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,035.06 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,034.51 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,033.34 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,032.50 0.00 7.07 Dec 18, 2025 3.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,031.84 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,031.79 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.22 0.00 7.26 Jan 01, 2052 2.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,030.70 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,029.61 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,029.57 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,028.76 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,028.52 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,027.75 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,027.45 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,027.43 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.34 0.00 3.74 Sep 01, 2054 5.50
SFR SANDFIRE RESOURCES LTD Materials Equity 2,025.25 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,025.25 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,023.66 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,023.07 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,023.05 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,021.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,021.04 0.00 14.56 Nov 15, 2048 3.38
R3NK RENK GROUP AG Industrials Equity 2,020.90 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,020.76 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,019.81 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.53 0.00 6.40 Oct 01, 2051 3.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,018.47 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,017.63 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,015.49 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,014.36 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,013.68 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,013.32 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,011.50 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,011.41 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.63 0.00 3.22 Feb 01, 2055 5.50
9660 HORIZON ROBOTICS Information Technology Equity 2,007.32 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,007.01 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,006.86 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,005.64 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,004.55 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,003.69 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,003.24 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,003.11 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,002.36 0.00 3.26 Apr 01, 2053 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,001.87 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,001.29 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,000.20 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.87 0.00 4.82 Nov 01, 2054 5.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,998.69 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,994.75 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.46 0.00 1.50 Mar 01, 2054 6.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,994.15 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,991.19 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.15 0.00 7.48 Jun 01, 2051 2.00
IOC INDIAN OIL CORP LTD Energy Equity 1,990.97 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,990.72 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,990.67 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,990.60 0.00 3.27 Jul 01, 2053 5.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,989.30 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,988.21 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,986.61 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,986.03 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,982.77 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,982.35 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,981.81 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.30 0.00 7.26 Jul 01, 2051 2.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,978.41 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,975.89 0.00 7.38 Jul 01, 2052 2.50
CHRD CHORD ENERGY CORP Energy Equity 1,974.94 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,972.21 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,970.78 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,967.63 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,966.32 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,964.64 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,964.62 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,964.24 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,963.28 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,962.92 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,960.98 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.27 0.00 7.65 Aug 01, 2050 2.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,958.90 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.43 0.00 7.65 Jun 01, 2050 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,956.59 0.00 2.20 Nov 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,955.85 0.00 8.00 Dec 16, 2036 5.88
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,955.33 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,952.83 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,952.26 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,952.03 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,951.17 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,949.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,949.58 0.00 10.22 Nov 21, 2039 4.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,949.20 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,947.39 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,947.21 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,946.93 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,945.72 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,942.46 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,940.28 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,938.30 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,937.85 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,935.99 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,935.92 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,935.82 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,934.83 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,932.65 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,931.95 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,930.47 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.94 0.00 3.78 Dec 01, 2039 4.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,929.28 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,926.11 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,925.71 0.00 3.94 Sep 20, 2053 5.00
AMUN AMUNDI SA Financials Equity 1,925.03 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,924.53 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,924.18 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,923.78 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,922.87 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,922.24 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,921.96 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,921.03 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,919.23 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,918.49 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,917.99 0.00 7.23 Jan 01, 2052 2.50
259960 KRAFTON INC Communication Equity 1,917.87 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.44 0.00 3.22 Oct 01, 2053 5.50
SW SODEXO SA Consumer Discretionary Equity 1,915.22 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,915.15 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,913.70 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,913.08 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,911.06 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,910.79 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,910.56 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,909.77 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,909.70 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,908.68 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,908.50 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,907.88 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,907.59 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,907.16 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,906.21 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,906.07 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,906.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,905.13 0.00 9.96 Aug 15, 2039 4.50
MYCR MYCRONIC Information Technology Equity 1,904.33 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.82 0.00 2.64 Mar 01, 2055 6.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.27 0.00 5.24 May 01, 2055 5.00
VALMT VALMET Industrials Equity 1,899.97 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,897.96 0.00 1.79 Oct 01, 2053 6.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,897.04 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,897.04 0.00 4.06 Nov 01, 2054 5.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,895.64 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,895.39 0.00 3.09 Oct 20, 2053 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.83 0.00 2.42 Jan 01, 2055 6.00
INDV INDIVIOR PLC Health Care Equity 1,893.02 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,890.93 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,890.17 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,888.18 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,887.00 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,886.22 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,886.09 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,885.81 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,885.81 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,885.64 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,885.59 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,884.73 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,884.27 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,880.36 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,880.36 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,880.19 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,879.27 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,879.27 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,879.27 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,878.71 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,878.18 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,877.18 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,877.01 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,871.84 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,871.69 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,871.64 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,871.12 0.00 7.70 Sep 01, 2051 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.63 0.00 5.03 Mar 20, 2053 4.50
HCC WARRIOR MET COAL INC Materials Equity 1,866.32 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,865.11 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,863.84 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,863.33 0.00 2.92 Aug 17, 2030 5.50
CNR CORE NATURAL RESOURCES INC Energy Equity 1,863.18 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,862.93 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,861.84 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,861.84 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,861.12 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,860.30 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,860.04 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,859.76 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,859.66 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,859.66 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.26 0.00 3.86 Feb 01, 2053 5.50
SALM SALMAR Consumer Staples Equity 1,856.39 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,855.80 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,855.30 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,855.19 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,854.31 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,853.12 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,852.03 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,852.03 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,851.13 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.91 0.00 7.38 Sep 01, 2050 2.50
TUI1 TUI N AG Consumer Discretionary Equity 1,849.85 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,849.31 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,849.31 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,848.93 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,847.68 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,847.68 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,846.59 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,845.50 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,844.41 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,843.67 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,842.05 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,842.05 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,841.14 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,841.14 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,841.06 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,839.76 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,838.96 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,838.59 0.00 5.33 Dec 18, 2025 4.50
8334 GUNMA BANK LTD Financials Equity 1,837.87 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,836.78 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,835.69 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,834.91 0.00 7.65 Jul 01, 2050 2.00
6869 SYSMEX CORP Health Care Equity 1,834.60 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,834.60 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,834.33 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,833.99 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,832.81 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,832.42 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,831.33 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,830.72 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.19 0.00 5.52 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.01 0.00 6.52 Jan 01, 2049 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,826.00 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,824.81 0.00 7.26 Nov 20, 2051 2.00
SDF STEADFAST GROUP LTD Financials Equity 1,824.80 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,823.89 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,823.73 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,823.71 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,822.98 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.31 0.00 7.23 Oct 01, 2051 2.50
SSRM SSR MINING INC Materials Equity 1,820.44 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,820.44 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,818.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,817.25 0.00 13.76 Mar 15, 2054 5.40
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,816.97 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,816.08 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,814.75 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,813.90 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,813.90 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,813.31 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,812.86 0.00 7.07 Feb 20, 2047 3.50
BWY BELLWAY PLC Consumer Discretionary Equity 1,812.81 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,812.81 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,811.63 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,809.98 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,809.36 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,807.69 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,807.37 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,806.63 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,804.40 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,804.27 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,803.45 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,801.92 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,801.92 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,800.73 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,798.65 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,798.52 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,798.01 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,797.56 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,797.56 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,796.68 0.00 7.38 Apr 01, 2052 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,795.38 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,795.38 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,794.83 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,794.72 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.46 0.00 4.67 Nov 01, 2052 5.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,792.11 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,792.10 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,791.97 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.43 0.00 3.27 Mar 01, 2053 5.50
2359 WUXI APPTEC LTD H Health Care Equity 1,790.29 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,789.94 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,788.92 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,788.92 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,787.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,787.11 0.00 11.42 Jul 20, 2045 5.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,786.86 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,785.58 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,784.51 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,784.49 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,783.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,783.14 0.00 13.86 Nov 15, 2055 5.63
BAAKOMB KOMERCNI BANK Financials Equity 1,782.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,781.61 0.00 13.30 Jun 15, 2051 4.66
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,781.22 0.00 0.00 Dec 31, 2049 1.90
DHER DELIVERY HERO Consumer Discretionary Equity 1,781.22 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,781.06 0.00 3.23 Jan 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.51 0.00 5.03 Jul 01, 2053 5.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,780.19 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,780.13 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,780.13 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.96 0.00 6.43 Jun 01, 2052 3.50
WAY WAYSTAR HOLDING CORP Health Care Equity 1,779.80 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,779.04 0.00 2.96 Dec 20, 2054 5.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,779.04 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,779.04 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,778.94 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,777.95 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,777.95 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,777.90 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,775.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,775.45 0.00 5.83 Aug 31, 2032 3.88
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,774.69 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.63 0.00 4.65 Oct 01, 2053 5.00
GGBR4 GERDAU PREF SA Materials Equity 1,773.03 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,772.51 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,771.13 0.00 5.03 Apr 20, 2053 4.50
CROX CROCS INC Consumer Discretionary Equity 1,771.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,769.98 0.00 14.95 Nov 01, 2051 2.89
5406 KOBE STEEL LTD Materials Equity 1,769.24 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,768.80 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,768.74 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,768.19 0.00 3.70 Jan 01, 2037 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.01 0.00 1.84 Sep 01, 2054 6.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,767.06 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,766.68 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,765.77 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,764.16 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,762.86 0.00 7.70 Dec 01, 2051 2.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,761.68 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,760.52 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,760.32 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,758.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,757.59 0.00 11.01 Nov 19, 2045 5.56
5830 IYOGIN HOLDINGS INC Financials Equity 1,757.25 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.80 0.00 3.46 Feb 01, 2036 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.33 0.00 7.70 Jan 01, 2052 2.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,754.36 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,753.98 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,753.06 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,752.60 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,752.44 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,750.72 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,750.48 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,750.21 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,749.17 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,748.90 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,748.77 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,745.40 0.00 7.92 Nov 01, 2050 1.50
7752 RICOH LTD Information Technology Equity 1,745.27 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.38 0.00 2.23 Aug 01, 2055 6.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,742.16 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,741.91 0.00 3.97 Sep 20, 2054 5.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,740.53 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,738.98 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,738.95 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,738.95 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,738.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,738.16 0.00 8.36 Sep 15, 2037 6.45
SRF SRF LTD Materials Equity 1,738.07 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.87 0.00 6.79 Nov 01, 2049 4.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,737.12 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,736.55 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,735.95 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,735.80 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,734.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,733.79 0.00 10.49 May 15, 2040 4.38
IESC IES INC Industrials Equity 1,732.67 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,732.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,731.74 0.00 13.05 Aug 22, 2047 4.05
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.88 0.00 2.56 Sep 01, 2054 6.00
MC MOELIS CLASS A Financials Equity 1,730.71 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,729.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,728.98 0.00 9.11 Jan 23, 2039 5.45
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,728.12 0.00 2.31 Jun 01, 2054 6.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,728.08 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,727.84 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,727.84 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,727.37 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,726.75 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,726.75 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,726.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,725.31 0.00 13.51 Oct 26, 2049 4.25
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,725.21 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.00 0.00 7.38 Sep 01, 2052 2.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,724.57 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,722.92 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,722.39 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,721.30 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,718.58 0.00 8.75 May 15, 2038 6.38
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,717.23 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,716.94 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,716.28 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,715.85 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,714.01 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,713.55 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,711.50 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,711.46 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,710.41 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,709.17 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.01 0.00 3.44 Nov 01, 2053 5.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,708.72 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,708.23 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,707.65 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,706.74 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,706.29 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.33 0.00 7.67 Dec 01, 2051 2.00
TEP TELEPERFORMANCE Industrials Equity 1,704.96 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,703.87 0.00 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.86 0.00 7.70 Jun 01, 2052 2.00
DSV DISCOVERY SILVER CORP Materials Equity 1,701.69 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,698.38 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,696.94 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,696.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,694.56 0.00 11.14 Jun 01, 2042 4.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.02 0.00 7.32 Nov 01, 2050 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,692.98 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,692.98 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,692.36 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,691.89 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,687.67 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,687.53 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,686.40 0.00 5.03 Aug 20, 2052 4.50
BILL BILL HOLDINGS INC Information Technology Equity 1,683.97 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,683.59 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,682.80 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,682.08 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,682.08 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,681.89 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,681.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,681.25 0.00 13.59 Aug 15, 2054 5.40
1208 MMG LTD Materials Equity 1,679.05 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,676.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,676.36 0.00 8.82 Mar 15, 2039 7.20
MATX MATSON INC Industrials Equity 1,673.64 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.53 0.00 4.61 Nov 01, 2052 5.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,673.37 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,673.08 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,672.69 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,670.50 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,670.42 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,670.22 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,670.22 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,668.56 0.00 11.36 Jul 12, 2041 3.13
PVH PVH CORP Consumer Discretionary Equity 1,667.93 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,667.92 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,667.36 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.81 0.00 3.55 Jun 01, 2053 5.50
ANN ANSELL LTD Health Care Equity 1,665.74 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,664.97 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,664.65 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,664.65 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.53 0.00 4.15 Jun 01, 2037 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.61 0.00 3.50 Feb 01, 2053 5.50
4403 NOF CORP Materials Equity 1,663.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,663.51 0.00 12.65 Nov 15, 2048 3.96
HER HERA Utilities Equity 1,662.47 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.96 0.00 6.51 Aug 01, 2052 3.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.59 0.00 7.07 Jun 20, 2046 3.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,661.38 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,660.29 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,659.75 0.00 3.58 Dec 01, 2035 2.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,658.77 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,658.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,657.08 0.00 13.39 Jul 15, 2054 5.63
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,656.99 0.00 8.02 Oct 01, 2050 2.50
DVA DAVITA INC Health Care Equity 1,656.47 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,655.45 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.15 0.00 5.52 Nov 01, 2052 4.50
6481 THK LTD Industrials Equity 1,654.85 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,654.07 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,653.62 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,652.67 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,651.58 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,650.49 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,647.29 0.00 12.25 Dec 14, 2045 4.30
7003 MITSUI E&S LTD Industrials Equity 1,647.22 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,647.22 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,646.36 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,646.13 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,646.13 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,645.02 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,644.99 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.76 0.00 7.26 Nov 01, 2051 2.50
UPST UPSTART HOLDINGS INC Financials Equity 1,642.88 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,642.75 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,641.82 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,639.74 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,639.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,638.42 0.00 8.60 May 15, 2037 4.93
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,638.07 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.51 0.00 7.70 Feb 01, 2052 2.00
2395 ADVANTECH LTD Information Technology Equity 1,636.82 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,635.24 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,634.63 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,633.98 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,633.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,633.06 0.00 12.01 Nov 09, 2052 6.90
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,632.73 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.81 0.00 6.93 Feb 20, 2047 3.00
278470 APR LTD Consumer Staples Equity 1,631.37 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,630.71 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,629.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,628.32 0.00 10.12 Mar 09, 2044 6.33
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,628.19 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,627.61 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.40 0.00 5.86 May 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,626.94 0.00 12.93 Jan 28, 2056 5.73
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,626.65 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,625.86 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.83 0.00 7.70 Oct 01, 2052 2.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,624.16 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,623.25 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,623.25 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,622.16 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,622.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,621.90 0.00 8.76 May 15, 2038 6.40
MRCY MERCURY SYSTEMS INC Industrials Equity 1,621.41 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,621.07 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,621.02 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,619.50 0.00 7.42 Jul 01, 2051 2.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,618.90 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,618.03 0.00 6.86 Apr 20, 2052 3.00
SEA SEABRIDGE GOLD INC Materials Equity 1,617.81 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,617.53 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,617.53 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,617.35 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,617.30 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,617.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,613.79 0.00 13.43 May 15, 2053 5.60
WPP WPP PLC Communication Equity 1,612.36 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,612.30 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,611.73 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,606.91 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,606.91 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,606.40 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,605.82 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,605.49 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,605.04 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,604.13 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,603.78 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,603.78 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,603.64 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,602.55 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,602.55 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,602.04 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,600.37 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,599.29 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,598.68 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,598.20 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,597.11 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,597.11 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,597.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,597.11 0.00 11.13 May 19, 2043 5.11
LIVN LIVANOVA PLC Health Care Equity 1,596.02 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,594.93 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,592.75 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,592.75 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,592.32 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,591.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,591.61 0.00 14.69 Aug 15, 2064 5.55
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,590.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,590.84 0.00 15.84 Nov 01, 2056 2.94
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,590.82 0.00 6.73 Mar 01, 2050 3.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,590.51 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,590.03 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,588.39 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,588.39 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,587.30 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.96 0.00 7.70 Jun 01, 2051 2.00
KFY KORN FERRY Industrials Equity 1,586.72 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,586.42 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,584.61 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,584.11 0.00 8.78 Dec 15, 2038 6.38
2181 PERSOL HOLDINGS LTD Industrials Equity 1,584.03 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,582.94 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,580.87 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,580.53 0.00 7.70 Jan 01, 2052 2.00
WIE WIENERBERGER AG Materials Equity 1,579.68 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,579.16 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,578.25 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,577.50 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,576.89 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,576.41 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.93 0.00 3.22 Aug 01, 2053 5.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,575.38 0.00 5.30 Jul 20, 2054 4.50
CCC COMPUTACENTER PLC Information Technology Equity 1,575.32 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,574.23 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.36 0.00 7.06 Nov 01, 2050 2.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,572.35 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,572.05 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.24 0.00 3.36 Mar 01, 2037 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.50 0.00 1.91 Jun 20, 2054 6.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.32 0.00 2.64 Aug 01, 2054 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,569.12 0.00 8.93 Nov 15, 2036 3.19
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,568.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,568.05 0.00 12.47 Nov 30, 2046 4.90
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,567.81 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,566.60 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,565.99 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,564.54 0.00 7.06 Jan 01, 2051 2.50
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,562.90 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.68 0.00 2.40 Jul 01, 2054 6.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.94 0.00 1.97 Dec 01, 2053 6.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,559.94 0.00 7.70 Oct 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,558.84 0.00 3.69 Nov 01, 2054 5.50
GNW GENWORTH FINANCIAL INC Financials Equity 1,558.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,558.10 0.00 12.52 Dec 15, 2048 4.90
WOR WORLEY LTD Industrials Equity 1,557.89 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,556.80 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,555.51 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.35 0.00 5.52 Oct 01, 2052 4.50
GPOR GULFPORT ENERGY CORP Energy Equity 1,555.31 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,553.53 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,551.35 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,551.08 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,551.08 0.00 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.75 0.00 8.35 Apr 01, 2051 2.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,550.47 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,549.94 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,549.38 0.00 14.72 Jul 12, 2051 3.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,548.79 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,547.83 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,547.73 0.00 14.86 Feb 15, 2041 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,547.37 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,546.99 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,546.92 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,546.50 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,545.90 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,545.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,545.71 0.00 8.38 May 14, 2038 7.75
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,545.10 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,544.81 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.14 0.00 7.26 Dec 01, 2051 2.50
MZTI MARZETTI Consumer Staples Equity 1,542.35 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,541.93 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,541.55 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,541.55 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,540.46 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,539.20 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,539.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,538.98 0.00 13.48 Apr 01, 2050 3.60
MYRG MYR GROUP INC Industrials Equity 1,538.55 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,536.93 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.60 0.00 7.70 Feb 01, 2052 2.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,536.07 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.40 0.00 1.70 Oct 01, 2053 6.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.03 0.00 6.67 Oct 01, 2050 3.00
RS1 RS GROUP PLC Industrials Equity 1,531.74 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,531.03 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,528.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,528.43 0.00 13.29 Nov 19, 2055 5.52
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,528.17 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,528.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,527.81 0.00 10.83 Apr 22, 2042 3.31
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.41 0.00 5.92 Jun 01, 2052 4.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,527.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,525.52 0.00 10.68 Mar 02, 2043 5.60
6113 AMADA LTD Industrials Equity 1,525.20 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,524.67 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,524.47 0.00 7.70 Feb 01, 2052 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,523.68 0.00 9.81 Apr 16, 2039 4.25
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,523.59 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,521.94 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.14 0.00 7.60 Nov 01, 2051 2.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,518.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,517.87 0.00 10.51 Apr 30, 2041 3.07
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.65 0.00 7.26 Jan 01, 2054 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,514.66 0.00 11.22 Nov 29, 2045 5.53
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,514.18 0.00 5.71 Jul 01, 2044 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.44 0.00 5.52 Jan 01, 2054 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,513.26 0.00 7.43 Dec 01, 2050 2.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,513.22 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,512.64 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,512.13 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,511.96 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,511.04 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,510.94 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.68 0.00 7.26 Sep 01, 2051 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,510.60 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,509.95 0.00 4.00 May 01, 2037 2.50
ADT ADT INC Consumer Discretionary Equity 1,509.84 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,509.50 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,509.10 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,508.86 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,507.77 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.19 0.00 3.22 Jun 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,505.48 0.00 13.32 Mar 25, 2051 3.95
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,504.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,503.95 0.00 14.54 Mar 02, 2063 5.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,503.79 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,503.33 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,502.97 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,502.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,502.77 0.00 7.89 Feb 15, 2036 4.80
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,502.33 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,502.33 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.76 0.00 7.03 May 01, 2052 2.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.58 0.00 7.26 Feb 01, 2047 2.50
BA BOEING CO Capital Goods Fixed Income 1,499.82 0.00 12.88 May 01, 2054 6.86
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,498.24 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,497.97 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,497.43 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.90 0.00 7.99 Jul 01, 2051 1.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,496.88 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,496.10 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,496.07 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.80 0.00 6.01 Dec 01, 2054 4.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,495.61 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,495.16 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.96 0.00 7.26 Sep 01, 2052 2.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,493.61 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,493.61 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,493.34 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,492.89 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,491.07 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,489.86 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,488.16 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,488.16 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,486.72 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,485.28 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,484.90 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,484.76 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,484.26 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,482.90 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,482.72 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,482.40 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,481.63 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,480.83 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,480.83 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,480.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,479.78 0.00 14.33 Mar 22, 2051 3.55
PLMR PALOMAR HOLDINGS INC Financials Equity 1,479.65 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,479.17 0.00 13.50 Apr 21, 2050 4.55
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.70 0.00 7.58 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,477.97 0.00 7.26 Jul 01, 2051 2.50
HOLM B HOLMEN CLASS B Materials Equity 1,477.27 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,477.00 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,476.54 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,476.54 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,476.18 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,474.00 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,474.00 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,473.11 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,472.91 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,472.91 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,472.91 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,472.91 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,472.45 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,471.53 0.00 3.93 Jun 01, 2036 2.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,470.89 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,470.75 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,469.07 0.00 8.24 Apr 01, 2037 5.95
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,468.66 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,468.55 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,468.55 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.49 0.00 7.70 Oct 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 1,466.77 0.00 11.92 May 04, 2043 3.85
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.57 0.00 3.26 Jun 01, 2053 5.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,466.56 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,464.02 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,463.38 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,462.92 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,461.73 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.87 0.00 7.70 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.95 0.00 7.26 Jul 01, 2052 2.50
6465 HOSHIZAKI CORP Industrials Equity 1,459.84 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,458.18 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,457.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,456.83 0.00 12.89 Mar 25, 2050 4.75
TGYM TECHNOGYM Consumer Discretionary Equity 1,456.57 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,456.57 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,454.86 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,454.39 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,453.84 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,453.47 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,453.30 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,453.21 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,452.95 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,452.48 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,452.03 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,451.12 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,450.03 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,450.03 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,448.76 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,448.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,447.96 0.00 8.58 Apr 24, 2038 4.24
YESBANK YES BANK LTD Financials Equity 1,447.03 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,446.77 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,446.12 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.43 0.00 6.90 Aug 01, 2050 2.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,445.22 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,444.83 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,444.31 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,444.31 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,444.05 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.78 0.00 7.65 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.78 0.00 6.27 Aug 01, 2050 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,443.60 0.00 4.15 Apr 01, 2037 2.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,443.50 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,441.58 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,440.77 0.00 11.28 Sep 30, 2043 5.00
1766 CRRC CORP LTD H Industrials Equity 1,440.67 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,440.64 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,440.23 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,440.22 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,439.14 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,439.14 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,438.82 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,437.35 0.00 5.52 Jul 01, 2052 4.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,437.04 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,436.96 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,436.96 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,436.96 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,436.13 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,435.87 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,435.28 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,434.78 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,434.62 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,434.24 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,434.23 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,433.44 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,433.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,431.59 0.00 10.92 Jan 15, 2044 5.61
LNR LINAMAR CORP Consumer Discretionary Equity 1,431.51 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,429.65 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.44 0.00 6.19 Aug 01, 2053 3.50
BOUBYAN BOUBYAN BANK Financials Equity 1,429.32 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,428.24 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,428.24 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.79 0.00 6.18 Sep 01, 2052 3.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,427.29 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.87 0.00 2.51 Jul 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,426.54 0.00 12.61 Jul 01, 2050 4.95
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,426.07 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,425.69 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,424.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,424.86 0.00 8.43 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,423.94 0.00 8.76 Jul 24, 2038 3.88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,422.97 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,421.71 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,421.60 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,421.17 0.00 7.26 Jul 01, 2051 2.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,420.62 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,420.62 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.25 0.00 0.87 Jul 20, 2055 6.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,419.53 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.05 0.00 7.26 Feb 01, 2052 2.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,417.52 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,416.16 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,416.16 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.37 0.00 6.98 Dec 01, 2051 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.45 0.00 7.38 May 01, 2050 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,412.99 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,412.99 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.53 0.00 5.30 Oct 20, 2054 4.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,411.90 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,410.41 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,409.75 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,409.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,408.64 0.00 14.41 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,407.72 0.00 13.08 Apr 25, 2053 4.61
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.02 0.00 7.65 Jul 01, 2051 2.00
SOL SASOL LTD Materials Equity 1,405.71 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,405.69 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,404.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,404.03 0.00 1.36 Apr 30, 2027 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,403.90 0.00 13.55 Feb 22, 2054 5.55
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,402.10 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,401.69 0.00 7.13 Oct 01, 2051 2.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,401.63 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,401.17 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.14 0.00 3.02 Jun 20, 2055 5.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,400.98 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,399.92 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,399.87 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,399.36 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,398.76 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.38 0.00 6.86 Mar 20, 2052 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,397.58 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,396.66 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,396.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,396.40 0.00 12.21 May 11, 2045 4.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,396.36 0.00 1.10 Dec 11, 2025 6.50
AJB AJ BELL PLC Financials Equity 1,395.56 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,394.47 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,394.36 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.15 0.00 3.33 Apr 01, 2055 5.50
VIS VISCOFAN SA Consumer Staples Equity 1,393.38 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,392.61 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,392.29 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.21 0.00 3.22 Oct 01, 2054 5.50
CGF CHALLENGER LTD Financials Equity 1,391.20 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,391.20 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,391.20 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,390.11 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,389.07 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,389.03 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,388.41 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,387.55 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,387.10 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.25 0.00 4.26 Mar 01, 2037 1.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,384.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,384.78 0.00 12.04 Feb 14, 2049 5.95
BGN BANCA GENERALI Financials Equity 1,384.67 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,384.62 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,384.49 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,384.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,383.71 0.00 14.26 Jun 01, 2051 3.65
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,383.18 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,382.53 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.39 0.00 7.26 Aug 01, 2051 2.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,381.77 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,381.40 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.92 0.00 3.44 Jul 01, 2053 5.50
9201 JAPAN AIRLINES LTD Industrials Equity 1,380.31 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,379.25 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,378.92 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,378.02 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,377.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,376.52 0.00 8.96 Feb 15, 2038 4.90
PROT PROTECTOR FORSIKRING Financials Equity 1,375.95 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,375.75 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,374.86 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,374.86 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.67 0.00 2.31 Oct 01, 2054 6.00
HPOL B HEXPOL CLASS B Materials Equity 1,373.77 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.20 0.00 6.40 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.46 0.00 6.93 Jan 20, 2048 3.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,371.92 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,371.66 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,370.75 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,370.48 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.71 0.00 6.87 Feb 01, 2051 2.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,367.79 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,367.13 0.00 6.31 Feb 01, 2047 3.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.21 0.00 6.52 Jul 01, 2050 3.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,366.15 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,364.85 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,363.97 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.91 0.00 7.48 Jun 01, 2051 2.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,362.88 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.80 0.00 6.43 Sep 01, 2050 3.50
SUNN SUNRISE N CLASS A AG Communication Equity 1,361.79 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,361.71 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,358.97 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,358.95 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.68 0.00 2.51 Oct 01, 2053 6.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,358.63 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,358.52 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.31 0.00 7.26 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,357.94 0.00 7.70 Feb 01, 2051 2.00
AIR AAR CORP Industrials Equity 1,357.92 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,357.59 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,357.43 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,357.36 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.66 0.00 4.89 Sep 01, 2054 5.50
141080 LIGA CHEM BIO INC Health Care Equity 1,356.22 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,356.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,355.56 0.00 11.35 Nov 06, 2042 4.40
CARG CARGURUS INC CLASS A Communication Equity 1,352.29 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,351.98 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,351.98 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,350.90 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,350.90 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.22 0.00 7.48 Apr 01, 2051 2.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,348.50 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,348.49 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,347.63 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,347.17 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,346.69 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,345.45 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,345.33 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,345.33 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,343.52 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,343.27 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.32 0.00 6.26 Sep 01, 2048 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,341.94 0.00 13.13 Oct 06, 2048 4.44
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,341.09 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,341.09 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,340.00 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.38 0.00 3.41 Mar 01, 2037 3.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,339.07 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,338.91 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.64 0.00 2.27 Jan 01, 2053 6.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,337.82 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,337.37 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,337.15 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,336.73 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,336.73 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,336.25 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.07 0.00 6.63 Dec 20, 2049 3.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,335.64 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,335.64 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,333.46 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,333.43 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,333.05 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,332.58 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,332.16 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,331.29 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,331.08 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,330.34 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,330.20 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.82 0.00 7.65 Feb 01, 2051 2.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,329.64 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,329.11 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,328.73 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,328.02 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,327.16 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.88 0.00 7.26 Jul 20, 2051 2.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,326.71 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,324.89 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,324.80 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,323.66 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,323.49 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,323.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,322.67 0.00 13.43 May 15, 2049 4.25
MPHASIS MPHASIS LTD Information Technology Equity 1,322.17 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,321.48 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,321.26 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,320.35 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,320.35 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,320.35 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,319.90 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,319.68 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,319.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,319.15 0.00 12.08 Aug 21, 2046 4.86
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,318.21 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,318.21 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,318.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,318.08 0.00 8.45 Nov 15, 2037 6.65
TBBK BANCORP INC Financials Equity 1,317.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,317.31 0.00 13.82 Aug 15, 2052 4.45
MS MORGAN STANLEY Banking Fixed Income 1,315.63 0.00 12.63 Jan 22, 2047 4.38
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.48 0.00 6.86 Jun 20, 2052 3.00
011200 HMM LTD Industrials Equity 1,315.36 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,314.00 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,313.81 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,313.09 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,312.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,312.72 0.00 13.01 Jan 15, 2053 5.65
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.18 0.00 7.70 Aug 01, 2051 2.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,311.73 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,310.82 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,310.59 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,310.59 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,310.59 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,309.50 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.42 0.00 1.23 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,308.90 0.00 14.55 Apr 01, 2060 3.85
8020 KANEMATSU CORP Industrials Equity 1,308.41 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,308.09 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.95 0.00 3.22 Mar 01, 2054 5.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,307.32 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,306.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,306.14 0.00 8.87 Oct 31, 2038 4.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,305.84 0.00 11.78 Dec 09, 2045 4.88
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,305.82 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,305.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,305.07 0.00 11.99 Nov 17, 2045 4.90
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,304.46 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,304.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,304.00 0.00 13.57 Mar 19, 2050 4.33
GFF GRIFFON CORP Industrials Equity 1,303.46 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,302.96 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,301.35 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.33 0.00 4.62 Sep 01, 2053 5.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.15 0.00 7.70 Jul 01, 2051 2.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,300.66 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,299.06 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,298.60 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,297.51 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,297.51 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,297.51 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,297.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,296.97 0.00 7.74 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,296.97 0.00 12.43 Feb 06, 2053 5.55
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,296.77 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,295.84 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,295.35 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,295.33 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,294.69 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,294.47 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,293.57 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,292.66 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.33 0.00 5.28 Jul 01, 2047 3.50
021240 COWAY LTD Consumer Discretionary Equity 1,292.20 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,292.20 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,292.20 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,292.20 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,292.07 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,292.07 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,291.59 0.00 6.52 Dec 01, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,290.23 0.00 8.75 Aug 15, 2037 4.39
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,290.08 0.00 9.13 Aug 15, 2038 4.80
HURN HURON CONSULTING GROUP INC Industrials Equity 1,289.85 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,289.02 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.83 0.00 4.62 Oct 01, 2053 5.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.83 0.00 2.96 Aug 20, 2054 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,288.55 0.00 11.46 May 01, 2045 5.65
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,287.71 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.18 0.00 8.09 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.00 0.00 7.26 Sep 01, 2051 2.50
HP HELMERICH & PAYNE INC Energy Equity 1,286.06 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,285.53 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,285.39 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,284.88 0.00 11.81 Mar 08, 2047 5.21
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,284.79 0.00 6.55 Jun 20, 2051 3.00
MTRS MUNTERS GROUP Industrials Equity 1,284.44 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,283.58 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,282.26 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,281.87 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.66 0.00 1.79 Oct 01, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.66 0.00 6.63 Feb 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,281.21 0.00 9.75 Feb 01, 2041 6.25
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,281.17 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.75 0.00 7.70 Oct 01, 2051 2.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,280.73 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,279.49 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,279.25 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.09 0.00 2.09 Apr 01, 2053 6.50
4042 TOSOH CORP Materials Equity 1,278.99 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,278.99 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.54 0.00 2.87 Apr 01, 2055 6.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,278.13 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,277.29 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,277.29 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,276.81 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,276.31 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,273.55 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,273.23 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.03 0.00 3.62 Mar 01, 2055 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.03 0.00 7.18 Jan 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,272.95 0.00 9.58 Jul 15, 2040 5.38
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,272.19 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,271.77 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,271.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,271.27 0.00 12.01 May 14, 2045 4.70
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,270.86 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,270.28 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,269.82 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,269.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,269.12 0.00 12.39 Jun 01, 2046 4.38
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,268.59 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,268.10 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,268.10 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,266.78 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,265.92 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,265.92 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.31 0.00 7.30 Oct 01, 2050 2.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,264.20 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,263.93 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,263.60 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,262.40 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,261.97 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,261.56 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,261.33 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,260.47 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,260.42 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,260.11 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,259.97 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,259.88 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,259.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,259.33 0.00 12.83 Jul 23, 2048 4.65
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,259.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,258.57 0.00 10.98 Feb 15, 2041 3.50
ACX ACERINOX SA Materials Equity 1,258.29 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,258.29 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,258.29 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,257.70 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,257.20 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,256.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,255.05 0.00 9.64 May 01, 2040 5.71
MANKIND MANKIND PHARMA LTD Health Care Equity 1,254.52 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,253.94 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.91 0.00 3.22 Oct 01, 2054 5.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,252.85 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,252.02 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,251.89 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,251.79 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,251.76 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.70 0.00 7.47 Aug 01, 2050 3.00
KEMIRA KEMIRA Materials Equity 1,250.67 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,249.58 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,249.58 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,249.52 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.50 0.00 3.93 Feb 01, 2037 2.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,248.49 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,247.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,247.55 0.00 14.18 Jan 23, 2059 5.80
7951 YAMAHA CORP Consumer Discretionary Equity 1,247.40 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,247.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,246.94 0.00 13.27 Apr 16, 2049 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,246.79 0.00 12.10 May 01, 2045 4.40
9001 TOBU RAILWAY LTD Industrials Equity 1,246.31 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,246.31 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,245.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,243.27 0.00 9.38 Jul 22, 2038 3.97
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,243.12 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.68 0.00 7.00 Mar 20, 2051 2.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,239.59 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,239.49 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.39 0.00 1.30 Nov 01, 2054 6.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,239.08 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,238.80 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,238.63 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,238.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,237.76 0.00 11.07 Mar 22, 2041 3.40
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,237.59 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,236.36 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,236.36 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,235.42 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.35 0.00 3.87 Mar 01, 2036 2.00
ABM ABM INDUSTRIES INC Industrials Equity 1,234.35 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,234.09 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,234.09 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,234.06 0.00 7.70 Sep 01, 2051 2.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,232.15 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,232.15 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.04 0.00 6.52 Jul 01, 2050 3.00
TDW TIDEWATER INC Energy Equity 1,232.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,231.95 0.00 13.04 Feb 15, 2053 5.88
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,231.82 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,231.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,231.80 0.00 12.24 Mar 24, 2051 5.60
WDFC WD-40 Consumer Staples Equity 1,231.34 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,231.06 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,230.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,230.57 0.00 7.41 Jun 20, 2036 7.04
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,230.42 0.00 7.99 May 01, 2037 6.55
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.65 0.00 1.31 Mar 01, 2054 6.50
SLGN SILGAN HOLDINGS INC Materials Equity 1,228.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,227.67 0.00 14.65 Apr 15, 2051 3.45
NATL NCR ATLEOS CORP Financials Equity 1,227.15 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,226.70 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,225.97 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,225.61 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,225.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,224.91 0.00 11.76 May 22, 2045 5.15
JUST JUST GROUP PLC Financials Equity 1,224.52 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.32 0.00 7.22 Dec 01, 2050 2.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,223.43 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.11 0.00 5.10 May 01, 2048 3.50
MS MORGAN STANLEY Banking Fixed Income 1,221.24 0.00 10.26 Jul 24, 2042 6.38
CVBF CVB FINANCIAL CORP Financials Equity 1,220.87 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,220.74 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,220.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,219.71 0.00 11.36 Jan 21, 2044 5.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,219.56 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,219.36 0.00 7.60 Nov 01, 2051 2.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,219.07 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.99 0.00 7.70 Feb 01, 2051 2.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,218.87 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,218.71 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.25 0.00 3.93 Mar 01, 2037 2.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,218.25 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,218.25 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,217.98 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.70 0.00 4.46 Nov 01, 2053 5.00
AIXA AIXTRON Information Technology Equity 1,216.89 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.60 0.00 3.70 Apr 01, 2054 5.50
23 BANK OF EAST ASIA LTD Financials Equity 1,215.81 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,215.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,213.90 0.00 12.52 Mar 01, 2046 4.11
KCHOL.E KOC HOLDING A Industrials Equity 1,213.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,213.13 0.00 13.02 Mar 04, 2056 5.61
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.64 0.00 7.42 Dec 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,210.84 0.00 15.13 May 12, 2051 3.10
GGP GREATLAND RESOURCES LTD Materials Equity 1,210.36 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.98 0.00 6.55 Sep 20, 2051 3.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,209.27 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,209.11 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,208.18 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,207.78 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,207.78 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,207.78 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,207.04 0.00 6.51 Dec 01, 2046 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,206.71 0.00 11.14 Aug 15, 2045 5.85
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,206.39 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,206.12 0.00 6.46 Nov 20, 2047 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,206.12 0.00 4.12 Dec 16, 2025 1.50
ENOG ENERGEAN PLC Energy Equity 1,203.82 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,203.66 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,202.83 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,202.81 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,202.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,202.73 0.00 12.22 Mar 01, 2050 4.80
SGD SGD CASH Cash and/or Derivatives Cash 1,202.20 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,202.15 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,201.85 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,200.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.13 0.00 13.95 Apr 22, 2052 3.33
532483 CANARA BANK LTD Financials Equity 1,199.58 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,199.46 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,199.12 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,198.37 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,198.37 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,197.76 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,196.92 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,196.40 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,196.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,195.54 0.00 17.83 Jun 01, 2060 2.67
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.09 0.00 6.41 Oct 20, 2052 3.50
BOH BANK OF HAWAII CORP Financials Equity 1,195.08 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,195.04 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,192.93 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,192.93 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,192.77 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.60 0.00 7.23 Jul 01, 2051 2.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.60 0.00 7.70 May 01, 2052 2.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,191.38 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.05 0.00 7.70 Feb 01, 2052 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.68 0.00 7.06 Oct 01, 2050 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,190.50 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,189.59 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,189.59 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,189.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,188.50 0.00 11.80 Nov 04, 2044 4.65
DNOW DNOW INC Industrials Equity 1,188.28 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.82 0.00 3.93 Feb 01, 2037 2.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,186.39 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,185.96 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,185.96 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,185.17 0.00 3.94 Apr 20, 2053 5.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,185.13 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.25 0.00 7.17 Nov 01, 2050 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,184.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,184.07 0.00 14.81 Oct 15, 2052 3.40
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.41 0.00 3.50 Jan 01, 2053 5.50
GFTU GRAFTON GROUP PLC Industrials Equity 1,182.03 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,181.87 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,180.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,180.24 0.00 13.28 Apr 15, 2050 4.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,179.92 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,178.76 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,178.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,178.70 0.00 2.66 Aug 31, 2028 1.13
TPRO TECHNOPROBE SPA Information Technology Equity 1,176.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,176.57 0.00 10.17 Jul 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,176.57 0.00 11.51 Nov 20, 2040 2.65
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,175.50 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,175.50 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.32 0.00 7.70 Jan 01, 2052 2.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,174.15 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,173.77 0.00 3.93 Jan 01, 2037 2.00
4912 LION CORP Consumer Staples Equity 1,173.32 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,173.32 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,173.32 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,172.58 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,172.34 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,172.23 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,171.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,169.69 0.00 15.70 Mar 22, 2061 3.70
KEI KEI INDUSTRIES LTD Industrials Equity 1,169.61 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,169.61 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,169.38 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,168.96 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.89 0.00 7.07 Jan 20, 2050 3.50
6856 HORIBA LTD Information Technology Equity 1,167.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,167.39 0.00 9.11 Feb 15, 2039 5.90
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,166.89 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,166.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,165.71 0.00 11.48 Jul 08, 2044 4.80
2809 KEWPIE CORP Consumer Staples Equity 1,165.69 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,165.69 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.40 0.00 6.77 Mar 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,164.33 0.00 10.38 Apr 01, 2040 3.60
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,164.16 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,163.51 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,163.51 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,163.51 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,162.56 0.00 7.70 Feb 01, 2051 2.00
CAMX CAMURUS Health Care Equity 1,162.42 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,162.42 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,162.35 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,161.97 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,161.33 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,160.24 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,160.24 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,159.16 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,157.01 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,155.89 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,155.81 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.10 0.00 1.76 Sep 01, 2055 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,153.78 0.00 12.12 Jul 15, 2046 4.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,153.71 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,153.59 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.55 0.00 6.21 Jun 20, 2053 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,153.32 0.00 14.46 Mar 15, 2052 3.85
GENTERA* GENTERA SAB DE CV Financials Equity 1,152.81 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,152.62 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,152.54 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,151.94 0.00 9.40 Nov 02, 2047 4.60
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,151.76 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,151.53 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,151.00 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.61 0.00 4.99 Oct 01, 2054 5.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,149.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,149.34 0.00 11.14 Nov 02, 2043 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,148.58 0.00 9.94 May 15, 2039 4.15
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,147.17 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,146.91 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,146.08 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,146.08 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,146.08 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,145.55 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,144.99 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,144.95 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,143.73 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.08 0.00 4.46 Jun 01, 2053 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,142.30 0.00 9.61 Jan 15, 2040 5.50
ALMB ALM BRAND Financials Equity 1,141.72 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,141.72 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,141.72 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,141.01 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,140.63 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,140.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,140.62 0.00 14.46 Apr 13, 2052 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,139.86 0.00 13.20 Aug 15, 2048 4.20
TOWN TOWNEBANK Financials Equity 1,139.71 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,139.55 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.40 0.00 7.26 Aug 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,138.63 0.00 10.75 Apr 22, 2042 3.21
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.30 0.00 3.70 Oct 01, 2054 5.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,138.28 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,137.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,137.25 0.00 12.12 Dec 07, 2046 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,136.34 0.00 14.52 Jul 15, 2064 5.75
8174 NIPPON GAS LTD Utilities Equity 1,136.28 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,136.28 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,135.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,135.57 0.00 12.25 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,135.42 0.00 16.37 Nov 01, 2063 2.99
9989 SUNDRUG LTD Consumer Staples Equity 1,134.10 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,133.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,133.11 0.00 5.42 Feb 29, 2032 4.13
AAPL APPLE INC Technology Fixed Income 1,132.97 0.00 12.86 Aug 04, 2046 3.85
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,132.83 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.60 0.00 7.32 Oct 01, 2051 2.00
MGRC MCGRATH RENT Industrials Equity 1,131.86 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,131.81 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,131.02 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,130.83 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,129.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,129.30 0.00 11.44 May 01, 2047 5.38
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,128.75 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,128.75 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,128.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,128.53 0.00 12.45 May 14, 2046 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,128.38 0.00 13.49 Sep 26, 2065 6.10
ALFAA ALFA A Consumer Staples Equity 1,127.84 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,127.84 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,127.62 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,127.54 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,127.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,127.31 0.00 12.59 Aug 03, 2055 6.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,127.02 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.72 0.00 7.02 May 01, 2052 2.50
AMBU B AMBU CLASS B Health Care Equity 1,126.47 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.17 0.00 3.62 Dec 01, 2035 2.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,126.02 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,125.57 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,125.38 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,125.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,124.86 0.00 11.38 Apr 01, 2048 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,123.33 0.00 12.19 Jun 14, 2046 4.40
SPK SPARK NEW ZEALAND LTD Communication Equity 1,123.20 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,122.39 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.31 0.00 6.46 Jul 20, 2047 4.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,122.30 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,122.21 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,121.39 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,121.02 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,121.02 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,121.02 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.28 0.00 5.30 Dec 20, 2054 4.50
CBZ CBIZ INC Industrials Equity 1,119.95 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,119.94 0.00 17.04 May 15, 2043 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.37 0.00 6.55 Dec 20, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,119.05 0.00 12.93 Nov 14, 2048 4.88
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.53 0.00 7.27 Mar 01, 2050 2.50
600030 CITIC SECURITIES LTD A Financials Equity 1,116.94 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,116.67 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,116.67 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,115.58 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,114.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,114.46 0.00 13.16 Jul 17, 2054 5.75
MABANEE MABANEE COMPANY Real Estate Equity 1,114.22 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,113.53 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,113.40 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,113.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,113.08 0.00 11.93 Feb 01, 2046 4.90
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,112.23 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,111.22 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,110.13 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,109.04 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,109.04 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.71 0.00 6.40 Jul 01, 2049 3.50
JSL JINDAL STAINLESS LTD Materials Equity 1,108.32 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,107.95 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,107.41 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.23 0.00 5.30 Aug 20, 2054 4.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,106.86 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,106.86 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,106.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,106.05 0.00 13.76 Feb 26, 2054 5.30
277810 RAINBOW ROBOTICS Industrials Equity 1,106.05 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,105.77 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.76 0.00 7.18 Nov 20, 2050 2.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,105.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,105.43 0.00 12.10 Mar 01, 2046 4.75
BANC BANC OF CALIFORNIA INC Financials Equity 1,105.42 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,105.14 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,104.68 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,104.23 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,103.78 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,103.59 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,103.32 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,103.19 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,102.50 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,102.27 0.00 3.74 May 01, 2036 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.27 0.00 7.42 Mar 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,101.76 0.00 13.66 Apr 15, 2053 5.05
3132 MACNICA HOLDINGS INC Information Technology Equity 1,101.42 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.43 0.00 7.06 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.43 0.00 6.67 Jan 01, 2048 3.00
U14 UOL GROUP LTD Real Estate Equity 1,100.33 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.70 0.00 0.87 Mar 20, 2053 6.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,099.27 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,099.24 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,099.21 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,099.14 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,097.93 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,097.06 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,096.51 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.39 0.00 6.95 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.02 0.00 7.27 Aug 01, 2051 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.84 0.00 7.38 May 01, 2051 2.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,095.21 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,094.88 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,094.88 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.37 0.00 3.52 Mar 01, 2055 5.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,093.38 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,092.70 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,092.70 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,091.06 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,089.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,089.52 0.00 12.22 Feb 22, 2048 4.26
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,089.43 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,089.43 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,089.43 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,089.43 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,089.41 0.00 3.93 Aug 01, 2036 2.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,088.49 0.00 3.75 Feb 01, 2036 2.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,088.34 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,087.88 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,087.25 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.20 0.00 6.47 Jan 01, 2051 3.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.47 0.00 3.22 Nov 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,086.31 0.00 12.87 Sep 27, 2054 5.38
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,086.16 0.00 0.00 Dec 31, 2049 1.41
CMCSA COMCAST CORPORATION Communications Fixed Income 1,085.85 0.00 12.65 Oct 15, 2048 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,084.63 0.00 13.10 Oct 15, 2047 4.03
ACLX ARCELLX INC Health Care Equity 1,084.08 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,083.98 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,083.95 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,082.89 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,082.89 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,082.79 0.00 13.32 Mar 01, 2054 5.75
LTF L&T FINANCE LTD Financials Equity 1,082.44 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,082.44 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,081.99 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.87 0.00 4.61 Sep 01, 2052 5.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.87 0.00 2.64 Oct 01, 2054 6.00
FBK FB FINANCIAL CORP Financials Equity 1,081.86 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,080.72 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,080.72 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.58 0.00 5.36 Sep 01, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,079.43 0.00 12.58 Mar 15, 2050 4.33
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,078.54 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,078.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,078.20 0.00 10.85 Sep 06, 2045 5.38
BANF BANCFIRST CORP Financials Equity 1,077.15 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,076.99 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,076.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,076.06 0.00 11.95 May 15, 2045 4.88
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.07 0.00 3.51 Nov 01, 2054 5.50
1776 GF SECURITIES LTD H Financials Equity 1,074.26 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,074.18 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,074.18 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,074.18 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.15 0.00 4.50 Aug 01, 2054 5.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,073.92 0.00 8.00 Jul 02, 2037 6.85
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,073.81 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,073.74 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,073.09 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,072.83 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.13 0.00 6.93 Aug 20, 2046 3.00
BRL BRL CASH Cash and/or Derivatives Cash 1,071.08 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,070.91 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,070.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,070.40 0.00 14.22 Nov 20, 2055 5.45
BRZE BRAZE INC CLASS A Information Technology Equity 1,070.34 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,070.18 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,069.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,068.41 0.00 13.44 Mar 15, 2052 4.63
AAPL APPLE INC Technology Fixed Income 1,067.65 0.00 15.46 May 11, 2050 2.65
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,067.64 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.61 0.00 7.38 Mar 01, 2052 2.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,066.54 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.96 0.00 5.91 Oct 01, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,064.44 0.00 8.98 Feb 14, 2039 5.80
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,064.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,064.28 0.00 15.38 Nov 20, 2065 5.55
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.22 0.00 7.70 Jan 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 1,063.67 0.00 12.05 Jan 27, 2045 4.30
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,063.29 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.94 0.00 7.32 Oct 01, 2050 2.50
DK DELEK US HOLDINGS INC Energy Equity 1,062.09 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.02 0.00 7.38 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,061.99 0.00 8.37 Mar 16, 2037 5.25
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.47 0.00 6.93 Dec 20, 2046 3.00
NHPC NHPC LTD Utilities Equity 1,061.10 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,060.19 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.63 0.00 5.30 Apr 20, 2054 4.50
WARBABANK WARBABANK Financials Equity 1,059.28 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,058.93 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,058.71 0.00 6.38 Dec 11, 2025 4.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,058.49 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,058.49 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.34 0.00 6.54 Aug 01, 2052 3.00
CURY CURRYS PLC Consumer Discretionary Equity 1,057.84 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,057.64 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,057.46 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,057.25 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.24 0.00 2.85 Nov 01, 2044 5.00
CGON CG ONCOLOGY INC Health Care Equity 1,056.73 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,056.20 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,055.68 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,055.65 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,055.19 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,055.19 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.67 0.00 7.00 Oct 20, 2051 2.50
ASH ASHLAND INC Materials Equity 1,053.91 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,053.91 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,053.75 0.00 5.98 Feb 01, 2046 3.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,053.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,053.42 0.00 3.90 Apr 15, 2030 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,053.12 0.00 11.84 Jul 15, 2045 4.75
BLKB BLACKBAUD INC Information Technology Equity 1,052.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,052.04 0.00 10.89 Feb 24, 2043 3.44
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.91 0.00 6.95 Nov 01, 2051 2.50
1102 ASIA CEMENT CORP Materials Equity 1,050.65 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,050.57 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,050.44 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,050.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,049.63 0.00 16.63 May 15, 2051 2.38
LOAR LOAR HOLDINGS INC Industrials Equity 1,049.33 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,049.12 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.60 0.00 2.70 Sep 01, 2054 6.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,048.38 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,048.22 0.00 13.56 Sep 15, 2054 5.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,047.02 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,046.94 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,046.94 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.76 0.00 7.32 Aug 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.40 0.00 6.93 Aug 20, 2044 3.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,046.12 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,045.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,045.62 0.00 11.52 Nov 30, 2045 5.75
POST OSTERREICHISCHE POST AG Industrials Equity 1,044.76 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.56 0.00 1.70 Nov 01, 2053 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.37 0.00 4.05 Jun 20, 2055 5.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,043.68 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,043.64 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.72 0.00 7.38 Oct 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 1,042.56 0.00 14.69 May 15, 2063 5.75
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,042.48 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,042.46 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,041.98 0.00 2.56 Apr 01, 2054 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,041.95 0.00 8.55 Jun 15, 2039 6.75
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,041.67 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,041.67 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,041.57 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,041.50 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.88 0.00 2.23 Aug 01, 2055 6.50
SKE SKEENA RESOURCES LTD Materials Equity 1,040.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,039.19 0.00 12.88 Feb 10, 2053 5.70
NMDC NMDC LTD Materials Equity 1,038.39 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,038.27 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,038.23 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,038.23 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,037.03 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.47 0.00 4.15 Jul 01, 2036 2.00
RF EURAZEO Financials Equity 1,034.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,034.45 0.00 8.02 Jan 29, 2037 6.11
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.26 0.00 7.78 May 01, 2052 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,033.90 0.00 6.20 Sep 01, 2047 3.50
SII SPROTT INC Financials Equity 1,033.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,033.84 0.00 15.52 Feb 08, 2051 2.65
GEO GEO GROUP INC Industrials Equity 1,032.90 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,032.78 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,031.13 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,031.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,030.47 0.00 9.17 Nov 15, 2037 3.80
SOL SOL Materials Equity 1,029.51 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.93 0.00 7.22 Nov 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,028.64 0.00 12.93 Nov 01, 2047 3.97
GNS GENUS PLC Health Care Equity 1,028.42 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,028.42 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,028.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,027.42 0.00 11.48 Nov 01, 2045 5.55
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,027.40 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,027.33 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.91 0.00 7.35 Apr 01, 2052 2.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,026.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,026.19 0.00 10.23 Mar 19, 2040 4.23
028050 SAMSUNG E&A LTD Industrials Equity 1,026.13 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,026.13 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,026.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,025.89 0.00 9.78 Jun 15, 2039 4.13
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,025.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,024.36 0.00 12.28 Jun 15, 2049 5.25
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,024.13 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,024.07 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,024.07 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,023.61 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,022.98 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,022.96 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,022.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,022.52 0.00 15.13 Aug 22, 2057 4.25
360ONE 360 ONE WAM LTD Financials Equity 1,022.50 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.95 0.00 6.42 May 01, 2052 3.00
IGM IGM FINANCIAL INC Financials Equity 1,021.89 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,021.89 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,021.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,021.30 0.00 13.24 Jan 15, 2049 4.25
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,020.85 0.00 3.49 Feb 01, 2036 2.00
UTG UNITE GROUP PLC Real Estate Equity 1,020.80 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.48 0.00 7.70 Nov 01, 2051 2.00
SONO SONOS INC Consumer Discretionary Equity 1,020.34 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,019.78 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,019.71 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,019.71 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,019.46 0.00 13.17 Mar 15, 2054 6.40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,019.32 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,019.15 0.00 8.65 Jan 26, 2039 6.95
KLBN11 KLABIN UNITS SA Materials Equity 1,018.42 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,017.72 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,017.72 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.62 0.00 4.05 May 20, 2055 5.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,015.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,015.18 0.00 13.53 Jan 30, 2050 3.70
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.97 0.00 6.32 May 01, 2052 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.78 0.00 5.03 Feb 20, 2054 4.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.23 0.00 7.38 Dec 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,013.95 0.00 14.20 Jul 17, 2064 5.88
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,013.86 0.00 3.77 Jan 01, 2037 2.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.94 0.00 6.11 Dec 01, 2050 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,011.51 0.00 16.07 Nov 15, 2075 5.70
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.29 0.00 4.66 Dec 01, 2054 5.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,010.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,010.89 0.00 13.06 Jun 28, 2054 5.75
KTY GRUPA KETY SA Materials Equity 1,010.24 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,009.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,009.52 0.00 10.29 Feb 07, 2042 5.88
FRME FIRST MERCHANTS CORP Financials Equity 1,009.34 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.53 0.00 7.18 Dec 01, 2051 2.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,008.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,006.92 0.00 12.85 Dec 06, 2047 4.20
ATKR ATKORE INC Industrials Equity 1,006.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,006.15 0.00 10.92 Apr 22, 2042 3.16
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.78 0.00 7.07 Sep 20, 2047 3.50
MISC MISC Industrials Equity 1,005.70 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,005.69 0.00 10.70 Mar 15, 2043 5.45
MTM MOMENTUM GROUP LTD Financials Equity 1,004.34 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.94 0.00 7.70 Jun 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,003.86 0.00 8.86 Mar 03, 2037 3.63
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.75 0.00 6.38 Dec 01, 2053 4.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,003.37 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 1,003.37 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,002.80 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,002.28 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,002.28 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,002.28 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,001.49 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,000.10 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.08 0.00 5.10 May 20, 2053 4.50
039490 KIWOOM SECURITIES LTD Financials Equity 999.80 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 999.39 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 999.26 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 999.01 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.61 0.00 6.15 Aug 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 998.50 0.00 10.76 Mar 25, 2041 3.65
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.24 0.00 2.49 May 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 998.24 0.00 7.07 Jan 20, 2047 3.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.32 0.00 5.52 Sep 01, 2052 4.50
IOICORP IOI CORPORATION Consumer Staples Equity 997.08 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 996.62 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 996.51 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.40 0.00 7.13 Jul 01, 2051 2.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 995.74 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 995.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 995.14 0.00 13.73 May 15, 2052 4.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 994.81 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 994.75 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.75 0.00 7.65 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 994.22 0.00 13.13 Jan 15, 2054 5.75
BANR BANNER CORP Financials Equity 994.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 993.91 0.00 12.79 Oct 01, 2049 4.88
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.64 0.00 6.14 Jan 01, 2052 3.50
AKER AKER Industrials Equity 993.56 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 993.44 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 992.05 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 990.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 990.24 0.00 12.63 Jan 23, 2049 3.90
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.78 0.00 2.51 Aug 01, 2053 6.00
TRN TRINITY INDUSTRIES INC Industrials Equity 989.58 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 989.05 0.00 4.15 Mar 01, 2037 2.00
DIOD DIODES INC Information Technology Equity 988.79 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 988.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 987.95 0.00 13.70 Mar 14, 2055 5.75
CXT CRANE NXT Information Technology Equity 987.47 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 987.47 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.21 0.00 6.63 Aug 01, 2052 3.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 987.02 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 986.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 986.26 0.00 13.27 Jun 01, 2054 5.65
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 985.91 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 985.18 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.01 0.00 7.26 Mar 01, 2052 2.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 984.85 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 984.82 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 984.73 0.00 7.90 Jan 25, 2037 6.20
C CITIGROUP INC Banking Fixed Income 984.12 0.00 12.21 May 18, 2046 4.75
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.09 0.00 5.52 Oct 01, 2052 4.50
REH REECE LTD Industrials Equity 983.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 983.66 0.00 13.36 Nov 01, 2054 5.70
KRU KRUK SA Financials Equity 983.45 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 983.45 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.98 0.00 6.89 Jul 01, 2051 3.00
DEC JCDECAUX Communication Equity 982.67 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.62 0.00 2.79 Feb 01, 2054 6.50
323410 KAKAOBANK CORP Financials Equity 982.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 982.44 0.00 12.40 Aug 15, 2047 4.54
STC STEWART INFO SERVICES CORP Financials Equity 981.85 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 981.58 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 981.58 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.51 0.00 7.13 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 981.21 0.00 11.18 Jun 01, 2041 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 981.06 0.00 12.53 May 01, 2045 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 980.76 0.00 14.50 Mar 15, 2052 3.70
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.86 0.00 2.76 Jan 01, 2053 6.00
142 FIRST PACIFIC LTD Consumer Staples Equity 979.40 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 979.40 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 979.10 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 978.71 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 978.39 0.00 3.49 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.31 0.00 13.74 Apr 22, 2051 3.11
MAIRE MAIRE SPA Industrials Equity 978.31 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 978.02 0.00 3.70 May 01, 2036 2.00
VICR VICOR CORP Industrials Equity 977.01 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 976.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 976.17 0.00 12.36 May 13, 2045 4.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 976.17 0.00 12.71 May 15, 2050 5.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.82 0.00 7.65 Apr 01, 2051 2.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 975.04 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.53 0.00 2.49 Jul 01, 2054 6.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.61 0.00 3.74 May 01, 2036 2.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 972.86 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.51 0.00 6.15 Nov 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 972.04 0.00 8.74 May 16, 2038 6.38
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 971.77 0.00 0.00 Dec 31, 2049 3.55
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 971.59 0.00 3.87 Nov 01, 2037 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.04 0.00 3.50 Jan 01, 2053 5.50
ATS ATS CORP Industrials Equity 970.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 970.05 0.00 11.99 Jan 20, 2048 4.44
HAL HALLIBURTON COMPANY Energy Fixed Income 969.13 0.00 11.81 Nov 15, 2045 5.00
OKE ONEOK INC Energy Fixed Income 968.52 0.00 12.42 Sep 01, 2053 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 968.52 0.00 8.47 Jan 15, 2039 7.63
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 968.50 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.28 0.00 3.33 Jul 01, 2055 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.28 0.00 7.65 Jan 01, 2051 2.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 967.56 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.54 0.00 6.21 Aug 01, 2052 4.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 967.45 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.18 0.00 1.97 Apr 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 967.18 0.00 3.98 Dec 16, 2025 2.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 967.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 966.38 0.00 14.24 Nov 15, 2055 5.45
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.26 0.00 2.56 Nov 01, 2053 6.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 966.20 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 965.71 0.00 6.63 Oct 20, 2049 3.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 965.39 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 965.29 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 965.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 964.69 0.00 15.44 May 13, 2064 5.40
DIC DUBAI INVESTMENT Industrials Equity 964.38 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 964.38 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.24 0.00 7.65 May 01, 2050 2.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 964.15 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 963.93 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.68 0.00 7.38 Oct 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 963.62 0.00 15.07 Mar 15, 2064 5.50
8515 AIFUL CORP Financials Equity 963.06 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 963.06 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 962.70 0.00 8.09 Feb 27, 2037 6.15
KMT KENNAMETAL INC Industrials Equity 962.35 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 962.11 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 961.97 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 961.96 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 961.43 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.11 0.00 3.45 Jun 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 960.87 0.00 13.67 Apr 15, 2054 5.38
IAC IAC INC Communication Equity 959.98 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 959.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 959.64 0.00 9.03 Aug 22, 2037 3.88
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.64 0.00 7.70 Sep 01, 2051 2.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 959.39 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 958.03 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 958.03 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 957.77 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 957.61 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 957.12 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 956.52 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 956.52 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 956.52 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 956.52 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 956.52 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 956.07 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 955.76 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 955.67 0.00 12.54 Dec 01, 2052 6.50
DELHIVERY DELHIVERY LTD Industrials Equity 955.30 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 955.23 0.00 7.26 Oct 01, 2051 2.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 954.85 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 954.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 954.60 0.00 10.40 Jan 06, 2042 5.40
003490 KOREAN AIR LINES LTD Industrials Equity 954.40 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 954.34 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 953.76 0.00 6.51 Feb 01, 2047 3.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 953.49 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 953.25 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.21 0.00 6.20 Oct 01, 2052 4.00
CIVI CIVITAS RESOURCES INC Energy Equity 953.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 952.76 0.00 8.40 Nov 30, 2036 4.75
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.10 0.00 3.66 Sep 01, 2053 5.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.37 0.00 6.27 Jul 01, 2046 3.00
T AT&T INC Communications Fixed Income 951.23 0.00 12.12 May 15, 2046 4.75
FBNC FIRST BANCORP Financials Equity 951.22 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 951.22 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 951.07 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 951.07 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 950.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 950.16 0.00 10.74 May 13, 2040 3.50
PDN PALADIN ENERGY LTD Energy Equity 949.98 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 949.98 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.90 0.00 4.61 Nov 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 949.24 0.00 8.26 Sep 15, 2037 6.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.98 0.00 1.69 Apr 01, 2055 6.50
AMP AMPLIFON Health Care Equity 948.89 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 948.52 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 948.52 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 948.34 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 947.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 947.25 0.00 11.97 Jul 15, 2046 4.80
2353 ACER Information Technology Equity 946.68 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 946.22 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 945.85 0.00 6.93 Aug 20, 2045 3.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 945.77 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 945.67 0.00 3.74 Nov 01, 2036 2.00
EMMN EMMI AG Consumer Staples Equity 945.63 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 945.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 945.42 0.00 8.94 Jul 08, 2039 6.13
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.94 0.00 3.16 Feb 01, 2053 6.00
ALI AYALA LAND INC Real Estate Equity 944.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 944.81 0.00 13.38 Feb 15, 2055 5.70
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 944.02 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 943.95 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 943.73 0.00 12.79 May 15, 2047 4.27
FGP FIRSTGROUP PLC Industrials Equity 943.45 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 943.45 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 942.71 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 942.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 942.51 0.00 9.51 Mar 30, 2040 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 942.36 0.00 11.02 Mar 26, 2044 5.70
7649 SUGI HOLDINGS LTD Consumer Staples Equity 942.36 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 942.19 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 941.63 0.00 6.55 Nov 20, 2051 3.00
5714 DOWA HOLDINGS LTD Materials Equity 941.27 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 941.26 0.00 3.80 Feb 01, 2037 2.50
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 941.23 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 940.89 0.00 0.87 May 20, 2053 6.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 940.32 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 939.09 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 939.09 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 938.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 938.38 0.00 10.93 Jun 20, 2054 7.78
OI O I GLASS INC Materials Equity 938.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 938.23 0.00 10.94 Aug 16, 2043 5.63
C CITIGROUP INC Banking Fixed Income 937.62 0.00 8.64 Jul 15, 2039 8.13
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 937.40 0.00 6.98 Jan 01, 2052 2.50
SINCH SINCH Information Technology Equity 936.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 936.85 0.00 12.76 Feb 09, 2045 3.45
T AT&T INC Communications Fixed Income 936.70 0.00 12.65 Mar 09, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 936.39 0.00 13.75 Mar 01, 2054 5.25
BIOCON BIOCON LTD Health Care Equity 935.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 935.17 0.00 12.39 Jul 24, 2048 4.03
BURE BURE EQUITY Financials Equity 934.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 934.56 0.00 11.05 Jan 31, 2044 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 934.10 0.00 12.44 Feb 10, 2045 3.70
SNPS SYNOPSYS INC Technology Fixed Income 933.94 0.00 13.63 Apr 01, 2055 5.70
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 933.51 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 933.33 0.00 12.53 Jun 28, 2054 6.40
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 933.06 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 932.90 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 932.55 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 932.15 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 931.89 0.00 2.31 Mar 01, 2054 6.00
EXX EXXARO RESOURCES LTD Energy Equity 931.69 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.52 0.00 7.06 Oct 01, 2050 2.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 931.46 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 931.46 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 931.15 0.00 3.83 Nov 01, 2036 2.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 930.33 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 930.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 930.12 0.00 14.93 Apr 15, 2063 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 930.07 0.00 2.11 Jan 31, 2028 0.75
BAC BANK OF AMERICA CORP Banking Fixed Income 929.55 0.00 1.92 Dec 20, 2028 3.42
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 929.42 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 929.29 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 928.90 0.00 11.94 May 06, 2044 4.40
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.58 0.00 5.88 Jul 01, 2049 4.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 928.03 0.00 6.40 Jan 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 927.98 0.00 13.26 May 15, 2053 5.35
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.66 0.00 7.70 Dec 01, 2051 2.00
QNNS QATAR NAVIGATION Industrials Equity 927.61 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 927.61 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.47 0.00 7.18 Feb 01, 2052 2.50
9065 SANKYU INC Industrials Equity 927.11 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 926.75 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.19 0.00 6.22 Mar 01, 2048 3.00
1719 HAZAMA ANDO CORP Industrials Equity 926.02 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 926.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 925.22 0.00 13.04 Jun 15, 2054 6.00
MAXIS MAXIS Communication Equity 924.43 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 923.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 923.84 0.00 0.00 Dec 31, 2049 4.96
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 923.84 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 923.84 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 922.61 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.78 0.00 3.70 Aug 01, 2054 5.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 921.70 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 921.66 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 921.66 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 921.66 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.41 0.00 2.13 May 01, 2055 6.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 921.25 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 921.03 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 921.03 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 920.98 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 920.86 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 920.57 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 920.34 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 920.34 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 919.94 0.00 7.02 Aug 20, 2052 2.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 919.48 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.20 0.00 1.70 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 918.95 0.00 8.46 Apr 15, 2038 6.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 918.50 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.28 0.00 6.67 Nov 01, 2051 3.00
034220 LG DISPLAY LTD Information Technology Equity 918.07 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.37 0.00 2.94 Feb 01, 2055 6.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 917.32 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 916.26 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 916.21 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 916.21 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 916.21 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 916.21 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 916.21 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 916.21 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 914.89 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 914.89 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.61 0.00 7.30 Dec 01, 2051 2.50
VIV VIVENDI Communication Equity 914.03 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 914.03 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 913.53 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.51 0.00 7.70 Feb 01, 2052 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 913.29 0.00 14.77 May 29, 2050 3.13
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.95 0.00 2.49 Sep 01, 2054 6.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 912.17 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 911.86 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 911.75 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 910.76 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 909.90 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 909.90 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 908.59 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 908.54 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 908.16 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 908.08 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 907.63 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.26 0.00 4.66 Nov 01, 2054 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 906.63 0.00 7.83 Feb 09, 2036 5.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 906.41 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 906.10 0.00 8.34 Jan 15, 2038 6.60
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.97 0.00 2.43 Jul 01, 2054 6.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.60 0.00 4.74 May 01, 2055 5.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 905.36 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 905.32 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 905.32 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.05 0.00 7.38 Oct 01, 2050 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.68 0.00 7.27 Jul 01, 2051 2.50
LQDA LIQUIDIA CORP Health Care Equity 904.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 904.57 0.00 10.74 Mar 10, 2042 3.81
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 904.23 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 904.13 0.00 3.18 Apr 01, 2040 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 904.11 0.00 8.57 Dec 15, 2036 4.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 904.00 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 904.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 903.96 0.00 9.63 Apr 23, 2040 4.08
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.95 0.00 7.18 Dec 01, 2051 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.58 0.00 1.63 Jan 01, 2055 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 903.20 0.00 7.33 Jan 26, 2036 6.44
CXW CORECIVIC REIT INC Industrials Equity 903.05 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 902.74 0.00 10.55 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 902.74 0.00 11.87 Feb 01, 2045 4.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.66 0.00 7.42 Oct 01, 2051 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 901.93 0.00 6.46 Jun 20, 2047 4.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 901.09 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 900.96 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 900.96 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 900.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 900.75 0.00 12.21 Jul 01, 2046 4.40
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.64 0.00 2.69 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 900.49 0.00 14.61 Aug 15, 2047 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 899.98 0.00 14.35 Feb 15, 2063 6.05
OCUL OCULAR THERAPEUTIX INC Health Care Equity 899.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 899.68 0.00 8.26 Oct 15, 2037 7.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.17 0.00 7.01 Aug 01, 2052 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 898.61 0.00 13.62 Apr 05, 2054 5.49
KN KNOWLES CORP Information Technology Equity 898.47 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 898.34 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 897.69 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 897.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 896.92 0.00 13.62 Feb 16, 2055 5.55
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.78 0.00 6.87 Aug 01, 2051 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 896.28 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 896.28 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 896.23 0.00 7.00 Oct 20, 2053 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.86 0.00 2.64 Aug 01, 2054 6.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 895.59 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 895.37 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 894.92 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 894.17 0.00 13.15 Apr 18, 2054 5.75
1721 COMSYS HOLDINGS CORP Industrials Equity 893.33 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 893.33 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 892.65 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 892.65 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.55 0.00 7.03 May 01, 2052 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 892.03 0.00 14.00 Feb 09, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 891.72 0.00 11.59 Dec 05, 2044 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 891.57 0.00 8.09 Jul 01, 2038 7.30
SMG SCOTTS MIRACLE GRO Materials Equity 891.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 890.65 0.00 14.62 Nov 30, 2065 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 890.50 0.00 11.09 Oct 29, 2041 3.85
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 890.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 890.19 0.00 14.93 Jun 04, 2051 2.94
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.16 0.00 3.78 Jan 01, 2053 5.50
6013 TAKUMA LTD Industrials Equity 890.07 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 889.73 0.00 10.33 May 01, 2042 5.88
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.43 0.00 1.67 Jul 01, 2054 6.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.24 0.00 6.95 Jun 01, 2051 2.50
GBK GULF BANK Financials Equity 889.01 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 888.98 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 888.95 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 888.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 888.36 0.00 16.26 Feb 08, 2061 3.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 887.48 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 886.80 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 886.74 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 886.12 0.00 3.78 Nov 01, 2039 4.00
066970 L&F LTD Industrials Equity 885.84 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 885.84 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 885.71 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 885.71 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 885.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 885.60 0.00 12.18 Jun 25, 2048 4.88
603259 WUXI APPTEC LTD A Health Care Equity 885.38 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 884.62 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 884.47 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 884.02 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 883.53 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 883.53 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 883.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 883.31 0.00 12.72 Nov 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 883.00 0.00 10.41 Apr 01, 2040 3.75
8304 AOZORA BANK LTD Financials Equity 882.44 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 882.44 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.71 0.00 3.78 Nov 01, 2039 4.00
BEKB BEKAERT (D) SA Materials Equity 881.35 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.34 0.00 3.22 May 01, 2054 5.50
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.97 0.00 7.78 Apr 01, 2052 2.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 880.41 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 880.26 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 879.93 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 879.49 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 878.57 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 878.44 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 878.08 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 877.50 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 877.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 877.19 0.00 11.90 Nov 15, 2045 5.35
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.11 0.00 5.82 Feb 01, 2053 4.00
HTWS HELIOS TOWERS PLC Communication Equity 876.99 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 876.93 0.00 3.40 Dec 16, 2025 4.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 876.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 876.12 0.00 12.47 Nov 28, 2053 7.80
VID VIDRALA SA Materials Equity 875.90 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 875.90 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 875.90 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 875.64 0.00 4.00 Jun 01, 2036 2.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 875.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 875.05 0.00 13.04 Nov 16, 2048 4.63
T AT&T INC Communications Fixed Income 874.43 0.00 13.26 Aug 15, 2056 6.05
HNI HNI CORP Industrials Equity 874.13 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 873.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 873.82 0.00 15.07 Nov 20, 2050 2.88
HUSQ B HUSQVARNA Industrials Equity 872.63 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 872.42 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.97 0.00 2.69 Aug 01, 2053 6.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 871.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 871.83 0.00 14.82 May 15, 2051 3.25
BUR BURFORD CAPITAL LTD Financials Equity 871.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 871.68 0.00 10.83 May 30, 2044 6.45
3635 KOEI TECMO HOLDINGS LTD Communication Equity 871.55 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.41 0.00 7.47 Apr 01, 2051 3.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 871.05 0.00 5.89 Jan 20, 2050 4.00
COP CONOCOPHILLIPS Energy Fixed Income 870.92 0.00 8.88 Feb 01, 2039 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 870.46 0.00 10.59 Jan 15, 2042 4.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 870.46 0.00 9.97 Jul 01, 2040 4.50
MRX MAREX GROUP PLC Financials Equity 870.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 870.15 0.00 15.36 Jun 03, 2050 2.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 869.58 0.00 6.46 Apr 20, 2047 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.21 0.00 6.98 Apr 01, 2052 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.21 0.00 3.44 Oct 01, 2053 5.50
3110 NITTO BOSEKI LTD Industrials Equity 868.28 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 868.28 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 868.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 867.40 0.00 12.94 Mar 01, 2046 3.70
MND MONADELPHOUS GROUP LTD Industrials Equity 867.19 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 867.19 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 867.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 866.94 0.00 11.64 Aug 17, 2045 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 866.79 0.00 13.06 Apr 01, 2054 6.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 866.31 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.27 0.00 3.89 Mar 01, 2055 6.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 865.01 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 865.01 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 864.83 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.61 0.00 6.85 Apr 01, 2051 3.00
6139 L & K ENGINEERING LTD Industrials Equity 864.50 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 863.92 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 863.92 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 863.92 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 863.92 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.33 0.00 1.70 Nov 01, 2053 6.50
CRK COMSTOCK RESOURCES INC Energy Equity 862.87 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.78 0.00 4.46 May 01, 2053 5.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 862.48 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 862.34 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 862.21 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 861.56 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 861.31 0.00 2.36 Oct 20, 2053 6.00
8088 IWATANI CORP Energy Equity 860.65 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 860.65 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 860.12 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 859.56 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 859.50 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 859.29 0.00 13.46 Sep 24, 2048 4.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 859.28 0.00 6.46 Feb 20, 2048 4.00
PGNY PROGYNY INC Health Care Equity 859.20 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.55 0.00 7.26 Dec 01, 2051 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 858.47 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 858.47 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.00 0.00 7.17 Nov 01, 2050 2.50
CAR AVIS BUDGET GROUP INC Industrials Equity 856.88 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 856.78 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 856.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 856.69 0.00 8.47 Jan 15, 2038 6.20
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.79 0.00 8.26 Mar 01, 2051 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 855.77 0.00 8.02 Oct 15, 2036 6.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 855.41 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 855.20 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 854.88 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.87 0.00 1.69 Aug 01, 2054 6.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 854.62 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 854.59 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 854.59 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 854.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 854.09 0.00 8.37 Feb 15, 2038 6.88
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 854.05 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.59 0.00 5.52 Feb 01, 2053 4.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 853.59 0.00 4.08 Sep 20, 2052 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 852.85 0.00 3.40 Oct 01, 2035 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 852.67 0.00 9.51 Aug 15, 2035 0.00
OKE ONEOK INC Energy Fixed Income 852.41 0.00 13.18 Nov 01, 2054 5.70
FRHC FREEDOM HOLDING CORP Financials Equity 852.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 852.25 0.00 7.62 May 02, 2036 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 852.25 0.00 13.06 Aug 08, 2046 3.70
VONN VONTOBEL HOLDING AG Financials Equity 851.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 851.33 0.00 12.30 May 27, 2045 4.40
NUVB NUVATION BIO INC CLASS A Health Care Equity 851.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 850.72 0.00 11.80 Apr 15, 2049 6.25
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 850.69 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 850.42 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 850.42 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 849.78 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 849.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 849.50 0.00 13.46 Apr 01, 2055 5.85
HCI HCI GROUP INC Financials Equity 849.39 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 848.73 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 847.24 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 847.24 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.78 0.00 7.70 Jul 01, 2051 2.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 846.49 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 846.49 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 846.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 845.83 0.00 12.92 Dec 08, 2047 3.73
TITC TITAN SA Materials Equity 845.43 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 845.40 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.58 0.00 5.82 Jun 01, 2052 4.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 844.31 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 844.21 0.00 7.26 Apr 20, 2051 2.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 844.06 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 844.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 843.38 0.00 13.68 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 843.38 0.00 8.57 Aug 08, 2036 3.45
SOLB SOLVAY SA Materials Equity 843.22 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 843.22 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 843.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 842.92 0.00 13.19 Aug 05, 2052 4.90
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.92 0.00 2.13 Mar 01, 2055 6.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 842.71 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 842.25 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 842.13 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 841.04 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 841.04 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 841.04 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 840.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 840.78 0.00 11.51 Apr 01, 2044 4.80
BA BOEING CO Capital Goods Fixed Income 840.63 0.00 14.02 May 01, 2064 7.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 840.63 0.00 11.20 Mar 14, 2046 5.93
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 840.63 0.00 11.42 Jul 31, 2047 5.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 840.43 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 840.22 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 839.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 839.86 0.00 8.97 Apr 23, 2039 4.41
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 839.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 839.71 0.00 13.90 Apr 15, 2054 5.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 839.57 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 839.52 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.43 0.00 5.50 Jun 01, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 839.40 0.00 12.74 Feb 20, 2048 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 838.94 0.00 12.88 Dec 06, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 838.94 0.00 13.95 Mar 08, 2054 5.22
TMUS T-MOBILE USA INC Communications Fixed Income 838.64 0.00 13.57 Jun 15, 2055 5.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 838.62 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 838.55 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 837.77 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.41 0.00 6.54 Nov 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 837.26 0.00 13.76 May 15, 2055 4.38
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 837.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 836.80 0.00 11.10 Jul 15, 2044 5.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 836.68 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.68 0.00 6.43 Apr 01, 2052 3.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 836.30 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 835.73 0.00 12.06 Mar 18, 2045 4.50
YCA YELLOW CAKE PLC Energy Equity 835.59 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 835.57 0.00 3.93 Jul 01, 2036 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 835.42 0.00 10.51 Oct 02, 2043 6.25
INOD INNODATA INC Industrials Equity 835.25 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.02 0.00 7.43 Oct 01, 2050 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.02 0.00 5.52 Jan 01, 2053 4.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 834.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 834.97 0.00 12.87 Jan 15, 2055 5.80
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 834.50 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 833.97 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 833.73 0.00 3.85 Dec 16, 2025 3.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 833.29 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 832.71 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 832.63 0.00 3.67 Jul 01, 2038 3.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 832.63 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 832.33 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 832.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 831.75 0.00 13.05 Jun 01, 2053 5.88
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.53 0.00 7.67 Mar 01, 2051 2.00
MCOV B MEDICOVER CLASS B Health Care Equity 831.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 831.14 0.00 14.66 Sep 15, 2064 5.65
KMI KINDER MORGAN INC Energy Fixed Income 830.84 0.00 11.45 Jun 01, 2045 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 830.68 0.00 10.95 Jul 21, 2042 2.91
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 830.44 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 830.15 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 829.87 0.00 4.06 Jul 20, 2053 5.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.14 0.00 3.61 Feb 01, 2053 5.50
OFG OFG BANCORP Financials Equity 828.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 828.39 0.00 11.93 May 15, 2045 4.13
1030 SAUDI INVESTMENT BANK Financials Equity 828.17 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 828.07 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 827.97 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.85 0.00 6.87 Oct 01, 2050 3.00
009830 HANWHA SOLUTIONS CORP Materials Equity 827.72 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.67 0.00 7.70 Nov 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.67 0.00 6.21 Mar 01, 2053 4.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.49 0.00 5.42 Dec 01, 2052 4.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.30 0.00 6.54 Mar 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.93 0.00 3.69 Apr 01, 2037 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.38 0.00 4.65 Nov 01, 2052 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 826.25 0.00 12.86 Mar 01, 2056 6.25
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.01 0.00 2.43 Oct 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 825.94 0.00 11.70 Jun 15, 2047 5.50
BRE FRENI BREMBO NV Consumer Discretionary Equity 825.79 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 825.45 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 825.45 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.28 0.00 1.70 Dec 01, 2053 6.50
9995 REMEGEN LTD H Health Care Equity 824.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 824.72 0.00 12.06 Oct 21, 2045 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 824.41 0.00 12.51 Mar 01, 2047 4.45
MQ MARQETA INC CLASS A Financials Equity 824.38 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 823.65 0.00 15.03 May 01, 2065 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 823.49 0.00 14.65 Feb 24, 2050 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 823.34 0.00 12.02 Mar 15, 2045 4.63
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 823.07 0.00 6.08 May 01, 2051 4.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 822.72 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 822.71 0.00 4.15 Jun 01, 2037 2.00
IRE IREN Utilities Equity 822.52 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 822.52 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.34 0.00 5.96 Jun 01, 2050 3.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 822.27 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 822.16 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 822.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 821.66 0.00 7.67 Apr 01, 2036 6.13
BKE BUCKLE INC Consumer Discretionary Equity 821.11 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 820.85 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 820.45 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 820.34 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 820.22 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.95 0.00 4.61 Feb 01, 2053 5.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 819.25 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 819.21 0.00 2.96 Apr 20, 2054 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.03 0.00 2.36 Aug 01, 2053 6.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 819.02 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 818.76 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 818.64 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 818.16 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 817.93 0.00 7.65 Nov 01, 2050 2.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 817.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 817.68 0.00 9.11 Apr 15, 2038 4.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 817.38 0.00 3.93 May 01, 2036 2.00
DX DYNEX CAPITAL REIT INC Financials Equity 817.19 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.19 0.00 3.22 May 01, 2053 5.50
AC AYALA CORP Industrials Equity 816.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 816.30 0.00 9.80 Sep 01, 2041 5.50
4202 DAICEL CORP Materials Equity 815.98 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 815.91 0.00 3.49 Jan 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 815.84 0.00 11.48 May 15, 2041 3.05
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 815.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 814.93 0.00 13.07 Mar 01, 2055 6.20
BFS SAUL CENTERS REIT INC Real Estate Equity 814.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 814.16 0.00 10.24 Jan 30, 2042 5.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 813.55 0.00 13.50 Feb 15, 2055 5.55
YPSN YPSOMED HOLDING AG Health Care Equity 812.72 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 812.72 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 812.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 812.47 0.00 3.64 Nov 21, 2029 3.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 812.32 0.00 11.84 Oct 01, 2047 5.40
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.05 0.00 7.65 Sep 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 811.87 0.00 14.17 Apr 01, 2061 3.85
9533 TOHO GAS LTD Utilities Equity 811.63 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 811.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 811.10 0.00 15.54 Mar 15, 2062 4.03
NHC NATIONAL HEALTHCARE CORP Health Care Equity 810.77 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 810.54 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 810.54 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 810.24 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 810.21 0.00 6.63 Sep 20, 2049 3.00
CASH PATHWARD FINANCIAL INC Financials Equity 809.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 809.88 0.00 13.27 Apr 15, 2053 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 809.88 0.00 13.28 Jun 29, 2048 4.05
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.47 0.00 7.92 Jan 01, 2051 1.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.10 0.00 5.82 Oct 01, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 808.35 0.00 13.79 Nov 15, 2054 5.70
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 808.15 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.00 0.00 3.46 Mar 01, 2053 5.50
9688 ZAI LAB LTD Health Care Equity 807.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 807.28 0.00 13.38 Nov 01, 2049 4.00
ASHM ASHMORE GROUP PLC Financials Equity 807.27 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 807.27 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 806.58 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 806.18 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.16 0.00 2.58 Apr 01, 2054 6.00
AI C3 AI INC CLASS A Information Technology Equity 805.93 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 805.93 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 805.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 805.44 0.00 11.39 Jul 15, 2045 5.20
ALLEI ALLEIMA Materials Equity 805.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 804.83 0.00 13.43 Feb 23, 2054 5.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.69 0.00 5.18 Nov 01, 2049 4.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 804.56 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.51 0.00 6.69 May 01, 2052 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 804.51 0.00 2.96 May 20, 2054 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 804.18 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 803.44 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 803.41 0.00 3.80 Aug 01, 2036 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 803.30 0.00 8.44 Oct 15, 2037 6.30
AIAENG AIA ENGINEERING LTD Industrials Equity 803.20 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 803.18 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 802.91 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 802.91 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 801.82 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 801.82 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 801.77 0.00 14.52 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 801.62 0.00 11.65 May 12, 2041 2.88
TWST TWIST BIOSCIENCE CORP Health Care Equity 801.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 800.85 0.00 12.98 Nov 15, 2047 4.35
LTR LIONTOWN RESOURCES LTD Materials Equity 800.73 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 800.73 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 800.43 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 800.24 0.00 12.75 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 800.09 0.00 11.56 Nov 15, 2044 4.88
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 799.91 0.00 6.63 Jan 20, 2050 3.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 799.64 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 799.64 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 799.17 0.00 14.31 Sep 15, 2052 4.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 799.02 0.00 13.09 Sep 15, 2055 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 798.88 0.00 6.34 Jan 23, 2035 5.47
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 798.60 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 798.55 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 798.55 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 798.21 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 797.94 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 797.75 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 797.75 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.79 0.00 6.43 Jun 01, 2052 3.50
AORT ARTIVION INC Health Care Equity 796.63 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 796.39 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 796.24 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.05 0.00 6.08 Jan 01, 2050 4.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.50 0.00 7.30 Dec 01, 2050 2.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 795.28 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 795.03 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 794.57 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 794.54 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 794.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 793.81 0.00 14.03 Jan 14, 2055 5.20
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 793.67 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 793.11 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 793.11 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 793.11 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 793.11 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 793.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 793.05 0.00 12.48 Apr 01, 2046 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 792.28 0.00 11.21 Nov 19, 2041 2.52
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 792.02 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 792.02 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 792.02 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 791.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 791.52 0.00 15.71 Mar 20, 2060 3.84
047050 POSCO INTERNATIONAL CORP Industrials Equity 791.39 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 790.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 790.75 0.00 12.79 Mar 01, 2047 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 790.45 0.00 8.99 Nov 15, 2039 8.00
WLK WESTLAKE CORP Materials Equity 790.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 790.30 0.00 9.52 Nov 15, 2040 5.88
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 790.09 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 789.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 789.84 0.00 12.01 Jun 01, 2045 4.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 789.84 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.81 0.00 3.58 Mar 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 789.68 0.00 10.51 Sep 13, 2043 6.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 789.68 0.00 14.06 Aug 14, 2054 5.05
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 789.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 789.38 0.00 12.78 Sep 26, 2055 5.95
QFIN QFIN HOLDINGS ADR INC Financials Equity 789.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 788.92 0.00 10.80 Aug 11, 2046 5.86
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 788.91 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.52 0.00 4.36 Sep 01, 2052 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.34 0.00 7.70 Apr 01, 2052 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 788.15 0.00 4.15 Jun 01, 2036 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 788.15 0.00 10.17 Sep 12, 2039 3.74
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.78 0.00 2.10 Jul 01, 2053 6.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 787.66 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.86 0.00 7.42 Sep 01, 2051 2.00
ACC ACC LTD Materials Equity 786.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 786.78 0.00 11.29 Mar 14, 2044 5.25
CHG CHEMRING GROUP PLC Industrials Equity 786.57 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 786.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 786.47 0.00 14.32 May 15, 2055 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 786.32 0.00 13.41 Nov 15, 2053 5.90
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.76 0.00 4.46 Feb 01, 2054 5.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 785.49 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 785.49 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 785.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785.25 0.00 15.37 Feb 09, 2064 5.10
5536 ACTER CORP LTD Industrials Equity 785.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 785.01 0.00 5.97 Apr 25, 2034 5.29
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 784.85 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 784.66 0.00 4.08 Jan 20, 2053 5.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.48 0.00 2.09 Dec 01, 2053 6.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 784.46 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 784.46 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 784.39 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 784.39 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 784.07 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 783.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 783.53 0.00 5.45 Jul 22, 2033 5.01
6674 GS YUASA CORP Consumer Discretionary Equity 783.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 783.11 0.00 8.23 Sep 15, 2037 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 782.80 0.00 8.26 Jul 15, 2036 3.85
6186 CHINA FEIHE LTD Consumer Staples Equity 782.77 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 782.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 782.65 0.00 12.94 May 15, 2054 5.95
CTRI CENTURI HOLDINGS INC Industrials Equity 782.50 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 782.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 782.19 0.00 14.77 Sep 11, 2049 2.95
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 781.90 0.00 7.02 Sep 20, 2052 2.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.72 0.00 5.44 Feb 01, 2047 3.00
5947 RINNAI CORP Consumer Discretionary Equity 781.12 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 781.06 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 780.50 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 780.04 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 780.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 779.89 0.00 14.47 May 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 779.43 0.00 9.50 Mar 15, 2039 4.81
Q* QUALITAS CONTROLADORA Financials Equity 779.14 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 778.98 0.00 11.54 Sep 15, 2044 4.90
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 778.98 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 778.98 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 778.94 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 778.83 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 778.82 0.00 9.91 May 01, 2040 5.15
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.78 0.00 5.40 Apr 01, 2050 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 777.93 0.00 2.06 Mar 25, 2028 4.30
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 777.86 0.00 6.93 Sep 20, 2046 3.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 777.52 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 777.31 0.00 7.65 Oct 01, 2050 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 777.29 0.00 14.80 Feb 09, 2051 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 777.29 0.00 13.86 Sep 01, 2049 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 777.14 0.00 12.78 Sep 01, 2054 6.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 776.53 0.00 14.47 Apr 22, 2051 3.84
BRAV BRAVIDA HOLDING Industrials Equity 775.68 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 775.68 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 775.68 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.65 0.00 2.50 Feb 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.65 0.00 2.20 Jan 01, 2054 6.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 775.50 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 775.47 0.00 6.63 Jul 20, 2049 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 775.46 0.00 13.35 Feb 15, 2053 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 775.30 0.00 8.21 Jan 15, 2038 6.95
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.92 0.00 6.95 Apr 01, 2052 2.50
MSB MESOBLAST LTD Health Care Equity 774.59 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.37 0.00 2.54 Apr 01, 2055 6.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.18 0.00 1.23 Dec 01, 2053 6.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 774.14 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.08 0.00 3.77 Jan 01, 2037 2.00
MNKD MANNKIND CORP Health Care Equity 773.07 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 772.94 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 772.55 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 772.41 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 772.41 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.98 0.00 6.95 Jul 01, 2051 2.50
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 771.90 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 771.24 0.00 5.71 Oct 01, 2044 3.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 770.96 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.32 0.00 7.70 May 01, 2051 2.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 770.24 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 770.23 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 770.23 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.14 0.00 7.35 Mar 01, 2052 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.14 0.00 1.79 Sep 01, 2053 6.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 769.95 0.00 3.92 Mar 01, 2036 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 769.77 0.00 5.89 Nov 20, 2053 4.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 769.41 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 769.34 0.00 13.53 Jul 15, 2052 4.95
LZB LA-Z-BOY INC Consumer Discretionary Equity 769.15 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 769.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 769.03 0.00 13.83 Mar 15, 2055 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 768.89 0.00 7.17 Mar 01, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 768.88 0.00 13.77 Feb 01, 2050 3.45
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 768.73 0.00 10.83 Nov 08, 2042 5.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 768.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 768.42 0.00 12.48 May 25, 2047 4.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 768.24 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 768.24 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 768.05 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 768.05 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 768.05 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 767.78 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.75 0.00 4.06 Feb 01, 2037 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 767.65 0.00 14.42 Apr 15, 2053 4.50
GEF GREIF INC CLASS A Materials Equity 767.58 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 766.96 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.46 0.00 6.27 Jul 01, 2046 3.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 766.42 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 766.42 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 765.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 765.21 0.00 13.95 May 17, 2053 5.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 765.05 0.00 16.70 Apr 28, 2061 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 764.90 0.00 15.23 Oct 15, 2050 2.85
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.81 0.00 3.59 May 01, 2053 5.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 764.61 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 763.69 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.52 0.00 3.50 Feb 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 763.37 0.00 14.70 Jan 15, 2051 2.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 763.37 0.00 11.71 Oct 24, 2048 6.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 763.24 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.97 0.00 7.22 Jan 01, 2051 2.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 762.60 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 762.60 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 762.45 0.00 11.36 Apr 23, 2045 5.88
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.42 0.00 1.69 May 01, 2054 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 762.30 0.00 13.84 Mar 15, 2055 5.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 762.05 0.00 7.13 Apr 01, 2045 3.00
ALG ALAMO GROUP INC Industrials Equity 761.55 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 761.51 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 761.29 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 761.16 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.13 0.00 4.68 Sep 01, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 761.08 0.00 15.31 May 18, 2063 5.05
DIS WALT DISNEY CO Communications Fixed Income 760.77 0.00 13.35 Mar 23, 2050 4.70
CACC CREDIT ACCEPTANCE CORP Financials Equity 760.65 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 760.42 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 760.38 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 760.31 0.00 12.39 Nov 03, 2045 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 760.16 0.00 11.02 Nov 15, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 760.01 0.00 13.48 Jun 01, 2052 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 759.85 0.00 11.71 May 18, 2043 4.15
CCC CCC SA Consumer Discretionary Equity 759.61 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 759.33 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 758.93 0.00 11.02 Oct 15, 2045 6.35
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.74 0.00 3.93 Feb 01, 2037 2.00
GOOGL ALPHABET INC Technology Fixed Income 758.63 0.00 16.41 Aug 15, 2050 2.05
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 758.36 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 758.28 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 758.24 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 757.89 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 757.80 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 757.34 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 756.89 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.72 0.00 6.57 Nov 01, 2050 3.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 756.43 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 756.33 0.00 12.08 Feb 15, 2049 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 756.03 0.00 13.64 Mar 22, 2053 5.05
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.99 0.00 8.09 Dec 01, 2051 2.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 754.98 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 754.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 754.65 0.00 13.55 Nov 15, 2055 5.70
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 754.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 754.50 0.00 14.28 Jan 13, 2051 3.60
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 754.16 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 753.89 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 753.78 0.00 3.70 Jul 01, 2035 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.23 0.00 2.27 Feb 01, 2053 6.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 753.18 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 753.18 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 752.80 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 752.36 0.00 14.38 Jan 12, 2052 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 751.86 0.00 7.67 Jan 15, 2036 5.25
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 751.76 0.00 4.26 Jul 01, 2037 1.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 751.52 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 750.99 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 750.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 749.76 0.00 14.50 Aug 08, 2052 3.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 748.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 748.07 0.00 12.89 Feb 15, 2048 4.25
S59 SIA ENGINEERING LTD Industrials Equity 747.78 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.53 0.00 7.13 Nov 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 747.46 0.00 16.85 Nov 24, 2070 3.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 747.35 0.00 6.55 Feb 20, 2052 3.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 746.90 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 746.44 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 746.24 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 745.99 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 745.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 745.47 0.00 13.91 Feb 27, 2053 4.88
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.32 0.00 6.77 Jul 01, 2051 3.00
6055 JAPAN MATERIAL LTD Information Technology Equity 745.17 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 744.51 0.00 6.17 May 19, 2033 4.75
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.41 0.00 7.32 Dec 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.41 0.00 7.65 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 744.41 0.00 3.55 Jun 01, 2037 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 744.40 0.00 13.68 May 14, 2055 5.95
LASR NLIGHT INC Information Technology Equity 744.28 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 743.88 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 743.85 0.00 3.09 May 20, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.49 0.00 1.79 Nov 01, 2053 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.30 0.00 6.15 Aug 01, 2052 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 743.02 0.00 12.30 Jul 15, 2046 4.20
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 742.84 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 742.84 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 742.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 742.57 0.00 12.66 Apr 01, 2047 4.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 742.36 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 742.36 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 741.90 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 741.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 741.34 0.00 12.76 Feb 09, 2047 4.25
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.73 0.00 4.82 Nov 01, 2054 5.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.81 0.00 5.82 Aug 01, 2052 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 739.51 0.00 14.60 Nov 24, 2050 3.25
TILE INTERFACE INC Industrials Equity 739.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 738.89 0.00 14.52 Apr 06, 2050 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 738.74 0.00 12.25 Jun 06, 2047 4.67
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 738.63 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 738.63 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 738.52 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.52 0.00 5.46 Jul 01, 2052 4.50
APPN APPIAN CORP CLASS A Information Technology Equity 738.39 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.34 0.00 7.65 Sep 01, 2050 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 737.98 0.00 12.87 Nov 15, 2053 6.70
C CITIGROUP INC Banking Fixed Income 737.67 0.00 11.97 Jul 30, 2045 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 736.45 0.00 8.65 Apr 01, 2038 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 736.45 0.00 10.43 May 24, 2041 5.25
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.32 0.00 4.42 Apr 01, 2053 5.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 736.16 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.58 0.00 7.38 May 01, 2051 2.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 735.55 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 735.55 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 735.40 0.00 5.83 Jun 01, 2047 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 735.40 0.00 6.21 Feb 20, 2053 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 735.38 0.00 13.43 Feb 27, 2053 5.38
SCHO SCHOUW AND CO Consumer Staples Equity 735.37 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 735.37 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 735.11 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 735.07 0.00 10.82 May 20, 2043 5.63
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.85 0.00 7.18 Jul 01, 2051 2.50
BLBD BLUE BIRD CORP Industrials Equity 734.46 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 734.33 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 734.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 734.15 0.00 12.82 Nov 15, 2053 6.54
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.93 0.00 2.94 Sep 01, 2054 6.00
2588 BOC AVIATION LTD Industrials Equity 733.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 733.23 0.00 15.08 Aug 15, 2062 4.65
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.19 0.00 4.68 Dec 01, 2052 5.00
SGM SIMS LTD Materials Equity 733.19 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 733.16 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 733.16 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 733.15 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 733.02 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 732.93 0.00 11.07 Mar 16, 2047 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 732.78 0.00 8.19 May 14, 2036 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 732.78 0.00 12.91 Mar 16, 2047 4.20
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 732.76 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 732.10 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 732.10 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 732.10 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 731.92 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 731.92 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.91 0.00 2.06 Jan 01, 2055 6.00
INTC INTEL CORPORATION Technology Fixed Income 731.86 0.00 12.46 May 19, 2046 4.10
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 731.72 0.00 6.46 Mar 20, 2048 4.00
189 DONGYUE GROUP LTD Materials Equity 731.46 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 731.46 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 731.25 0.00 12.34 Sep 25, 2048 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 731.25 0.00 14.36 Feb 05, 2050 3.25
ALHG LOUIS HACHETTE GROUP SA Communication Equity 731.01 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 731.01 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 730.55 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 730.10 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 729.92 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 729.92 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 729.35 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 729.19 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 729.19 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 729.19 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.15 0.00 7.99 Jul 01, 2051 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 729.10 0.00 10.52 Apr 22, 2041 3.11
COP CONOCOPHILLIPS CO Energy Fixed Income 728.64 0.00 13.57 May 15, 2053 5.30
2615 WAN HAI LINES LTD Industrials Equity 728.28 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 728.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 728.19 0.00 9.35 Oct 07, 2039 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 727.88 0.00 15.72 Dec 13, 2051 2.61
5352 KROSAKI HARIMA CORP Materials Equity 727.74 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 727.74 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 727.68 0.00 3.87 Nov 01, 2036 2.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 727.68 0.00 5.03 Jul 20, 2052 4.50
WERN WERNER ENTERPRISES INC Industrials Equity 727.39 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 727.27 0.00 9.03 Feb 15, 2040 6.85
K71U KEPPEL REIT UNITS Real Estate Equity 726.65 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 726.65 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.39 0.00 5.78 Jul 01, 2052 4.00
GOOGL ALPHABET INC Technology Fixed Income 725.59 0.00 15.62 May 15, 2065 5.30
6498 KITZ CORP Industrials Equity 725.56 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 725.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.45 0.00 5.48 Jul 25, 2033 4.91
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 725.30 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 725.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 724.36 0.00 13.92 Feb 12, 2055 5.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 724.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 724.06 0.00 11.07 Dec 15, 2042 4.30
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 723.82 0.00 7.07 Mar 20, 2049 3.50
AAPL APPLE INC Technology Fixed Income 723.75 0.00 13.36 Sep 12, 2047 3.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 723.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 722.37 0.00 12.91 Jun 15, 2047 3.90
8012 NAGASE LTD Industrials Equity 722.29 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 722.15 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 721.93 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.80 0.00 6.43 Apr 01, 2052 3.50
OGN ORGANON Health Care Equity 721.70 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.61 0.00 6.63 Feb 01, 2050 3.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 721.47 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 721.47 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 721.43 0.00 4.49 Mar 01, 2046 4.50
BOY BODYCOTE PLC Industrials Equity 721.20 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 721.20 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 721.02 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 721.02 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 720.93 0.00 3.74 Mar 01, 2030 4.80
FLO FLOWERS FOODS INC Consumer Staples Equity 719.41 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 719.20 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 719.02 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 719.02 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 718.62 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 718.23 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.75 0.00 6.61 Jun 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.75 0.00 5.50 Apr 01, 2053 4.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.65 0.00 7.26 Feb 01, 2052 2.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.10 0.00 6.90 Oct 01, 2050 2.50
8210 CHENBRO MICOM LTD Information Technology Equity 716.02 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 716.02 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 716.02 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 716.02 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 715.76 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 715.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 714.88 0.00 15.17 Mar 05, 2051 3.00
HBR HARBOUR ENERGY PLC Energy Equity 714.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 714.57 0.00 13.86 Aug 01, 2050 3.50
GCC* GRUPO CEMENTOS Materials Equity 714.21 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 713.96 0.00 12.78 May 10, 2046 4.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 713.75 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 713.65 0.00 13.26 Oct 15, 2054 5.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 713.30 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 713.30 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 712.85 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 712.49 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 712.49 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 712.47 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.42 0.00 6.96 Sep 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 712.28 0.00 12.47 Apr 15, 2048 4.70
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 712.24 0.00 5.89 Aug 20, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.06 0.00 7.65 May 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 711.99 0.00 3.81 May 01, 2030 5.15
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 711.94 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 711.94 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 711.94 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 711.68 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 711.40 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 711.40 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 711.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 710.90 0.00 8.86 Mar 01, 2039 7.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.59 0.00 4.61 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.59 0.00 4.96 Dec 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 710.59 0.00 3.62 Dec 16, 2025 3.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.40 0.00 3.58 Mar 01, 2054 5.50
ARYN ARYZTA AG Consumer Staples Equity 710.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 710.13 0.00 13.34 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 709.98 0.00 10.06 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 709.98 0.00 12.32 May 15, 2046 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 709.83 0.00 10.52 Nov 01, 2039 3.25
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 709.59 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.30 0.00 5.82 Jan 01, 2050 4.00
BUMI BUMI RESOURCES Energy Equity 709.21 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 709.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 709.06 0.00 16.09 Oct 30, 2056 2.99
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.75 0.00 5.91 Jun 01, 2052 4.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 708.13 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 708.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 707.53 0.00 14.67 Apr 15, 2052 3.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 707.53 0.00 10.29 May 03, 2042 6.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 707.49 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 707.46 0.00 3.06 May 01, 2035 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 707.07 0.00 15.96 Apr 13, 2062 4.10
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 707.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 706.92 0.00 13.88 Apr 01, 2052 4.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 706.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 706.81 0.00 6.02 Jul 25, 2034 5.56
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.73 0.00 1.21 Oct 01, 2055 6.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 706.50 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 706.49 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 706.49 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 706.49 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 706.49 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 706.04 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 706.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 706.00 0.00 13.71 Jan 15, 2056 5.70
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 705.95 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 705.95 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 705.70 0.00 9.54 Feb 23, 2042 6.51
INTC INTEL CORPORATION Technology Fixed Income 705.54 0.00 10.51 Feb 10, 2043 5.63
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 705.13 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 704.93 0.00 10.67 Apr 05, 2040 3.38
6890 FERROTEC CORP Information Technology Equity 704.86 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 704.34 0.00 6.93 Mar 20, 2051 3.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 704.09 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 703.97 0.00 6.08 Nov 01, 2048 4.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 703.77 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 703.77 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 703.70 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 703.31 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 703.04 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 702.86 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 702.68 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 702.68 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 702.13 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 701.95 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 701.57 0.00 12.53 Sep 28, 2048 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 701.41 0.00 12.90 Feb 21, 2053 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 701.26 0.00 14.41 Apr 01, 2050 3.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 701.04 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 700.84 0.00 5.33 Jan 20, 2049 4.50
MS MORGAN STANLEY Banking Fixed Income 700.65 0.00 9.00 Apr 22, 2039 4.46
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 700.59 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 700.50 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 700.13 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.11 0.00 4.46 Aug 01, 2053 5.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 699.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 699.27 0.00 12.15 Apr 01, 2050 6.60
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.19 0.00 1.63 Jul 01, 2055 6.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.82 0.00 7.65 Sep 01, 2051 2.00
STBA S AND T BANCORP INC Financials Equity 698.46 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 698.45 0.00 6.93 Jan 20, 2047 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 698.35 0.00 15.39 Dec 10, 2051 2.75
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 698.33 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 698.33 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 698.33 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 698.32 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.09 0.00 1.78 May 01, 2054 6.50
T AT&T INC Communications Fixed Income 697.90 0.00 8.25 Mar 01, 2037 5.25
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 697.86 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 697.81 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 697.68 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.54 0.00 5.42 Dec 01, 2048 4.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.54 0.00 7.60 Nov 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 697.54 0.00 5.33 Jul 20, 2048 4.50
PEAB B PEAB CLASS B Industrials Equity 697.24 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 697.24 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 697.24 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 697.13 0.00 7.98 Feb 15, 2036 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 696.98 0.00 11.65 Apr 19, 2047 5.75
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 696.95 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.62 0.00 6.73 Sep 01, 2051 3.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.43 0.00 1.47 Jul 01, 2055 6.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 696.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 696.21 0.00 12.88 May 03, 2047 4.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 696.15 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 696.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 695.91 0.00 13.52 Jan 15, 2055 5.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.88 0.00 7.70 Jan 01, 2052 2.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 695.45 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.33 0.00 5.50 Nov 01, 2052 4.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 695.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 694.99 0.00 10.89 Apr 22, 2042 3.22
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 694.84 0.00 10.50 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 694.68 0.00 12.85 May 20, 2047 4.30
LION LIONSGATE STUDIOS CORP Communication Equity 694.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 694.38 0.00 12.62 Sep 16, 2046 3.88
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.23 0.00 7.43 Jan 01, 2051 2.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 694.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 694.22 0.00 14.07 Jul 21, 2052 2.97
TMUS T-MOBILE USA INC Communications Fixed Income 694.07 0.00 11.25 Feb 15, 2041 3.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 693.97 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 693.97 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.68 0.00 5.91 Apr 01, 2053 4.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.31 0.00 7.18 Aug 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 693.15 0.00 11.50 Aug 15, 2042 3.80
6849 NIHON KOHDEN CORP Health Care Equity 692.88 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.76 0.00 4.68 Nov 01, 2052 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 692.39 0.00 13.53 Feb 05, 2054 5.30
ENIIM ENI SPA 144A Energy Fixed Income 692.08 0.00 13.23 May 15, 2054 5.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 692.05 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 691.96 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.84 0.00 2.50 Aug 01, 2054 6.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 691.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 691.47 0.00 12.74 Feb 01, 2049 4.80
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 690.70 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 690.70 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 690.70 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 690.70 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 690.48 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.37 0.00 4.42 Apr 01, 2053 5.00
MPLX MPLX LP Energy Fixed Income 690.25 0.00 13.06 Mar 14, 2052 4.95
ARCB ARCBEST CORP Industrials Equity 690.22 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.18 0.00 7.26 Apr 01, 2052 2.50
546 FUFENG GROUP LTD Materials Equity 690.14 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 690.09 0.00 8.00 Jun 15, 2037 6.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 689.69 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 689.69 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 689.43 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 689.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 689.18 0.00 8.41 Oct 15, 2037 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 688.72 0.00 13.43 Jan 15, 2055 5.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 688.52 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 688.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 688.41 0.00 15.61 Nov 13, 2050 2.55
JBLU JETBLUE AIRWAYS CORP Industrials Equity 688.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 687.36 0.00 6.07 Jun 01, 2034 5.35
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 687.33 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 687.07 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 687.03 0.00 14.43 Jul 09, 2050 3.17
IMVT IMMUNOVANT INC Health Care Equity 686.94 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.69 0.00 7.24 May 01, 2052 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.69 0.00 6.96 Sep 01, 2050 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 686.27 0.00 12.49 May 30, 2048 5.25
GEKTERNA GEK TERNA SA Industrials Equity 686.06 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 686.06 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.77 0.00 7.03 Aug 01, 2051 2.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 685.50 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 685.25 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 685.25 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 685.25 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 685.22 0.00 5.92 Feb 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 685.20 0.00 12.67 Sep 08, 2053 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 685.20 0.00 14.87 Apr 05, 2064 5.64
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 685.15 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 685.04 0.00 2.81 Aug 01, 2038 4.50
HTO H2O AMERICA Utilities Equity 684.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 684.74 0.00 13.35 Aug 15, 2052 5.00
PSSA3 PORTO SEGURO SA Financials Equity 684.70 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 684.70 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 684.28 0.00 9.05 Dec 16, 2039 6.85
T AT&T INC Communications Fixed Income 684.13 0.00 15.50 Jun 01, 2060 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 684.13 0.00 10.87 Dec 15, 2045 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 683.97 0.00 11.51 Jun 15, 2048 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 683.82 0.00 12.87 Jun 05, 2054 6.05
YTL YTL CORPORATION Utilities Equity 683.79 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 683.67 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.57 0.00 7.65 Jul 01, 2051 2.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 683.52 0.00 10.99 Sep 16, 2040 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 682.44 0.00 14.24 Mar 13, 2051 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 682.14 0.00 8.29 Aug 15, 2037 6.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 681.98 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 681.98 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 681.98 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 681.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 681.83 0.00 13.68 Mar 01, 2053 4.88
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 681.68 0.00 12.77 Aug 15, 2054 6.27
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.54 0.00 7.70 May 01, 2052 2.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 681.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 681.40 0.00 2.41 Jul 25, 2029 5.57
CMCSA COMCAST CORPORATION Communications Fixed Income 681.37 0.00 12.83 Jul 15, 2046 3.40
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.36 0.00 7.70 Aug 01, 2051 2.00
8086 NIPRO CORP Health Care Equity 680.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 680.61 0.00 13.63 Jan 15, 2054 5.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 680.46 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 679.81 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 679.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.23 0.00 7.71 Mar 15, 2036 5.80
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.60 0.00 2.94 Jul 01, 2054 6.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 678.44 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 678.34 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 678.17 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 678.17 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 677.88 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 677.63 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 677.63 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 677.50 0.00 3.70 Dec 01, 2036 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.32 0.00 7.26 Apr 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 677.24 0.00 11.96 Aug 15, 2040 1.90
MET METLIFE INC Insurance Fixed Income 676.78 0.00 11.22 Aug 13, 2042 4.13
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 676.77 0.00 5.98 Feb 01, 2049 4.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 676.54 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 676.48 0.00 12.38 Nov 15, 2053 7.25
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.85 0.00 7.15 Aug 01, 2049 3.50
DIS WALT DISNEY CO Communications Fixed Income 675.71 0.00 14.89 Sep 01, 2049 2.75
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.66 0.00 3.93 Feb 01, 2037 2.00
9759 NSD LTD Information Technology Equity 675.45 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 675.45 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 675.45 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 675.16 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 674.80 0.00 12.16 Jan 25, 2049 5.58
QUBT QUANTUM COMPUTING INC Information Technology Equity 674.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 673.88 0.00 12.35 Aug 02, 2053 7.08
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 673.20 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.09 0.00 4.26 Apr 01, 2037 1.50
CVSG CVS GROUP PLC Health Care Equity 672.18 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.17 0.00 3.67 Jul 01, 2037 3.50
082740 HANWHA ENGINE LTD Industrials Equity 671.07 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.88 0.00 6.96 Jul 01, 2050 2.50
108490 ROBOTIS LTD Information Technology Equity 670.62 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 670.58 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 670.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 670.21 0.00 13.77 Mar 15, 2055 5.70
RBLBANK RBL BANK LTD Financials Equity 670.17 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 670.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 669.92 0.00 5.87 Mar 02, 2033 5.25
V VISA INC Technology Fixed Income 669.75 0.00 7.85 Dec 14, 2035 4.15
BA BOEING CO Capital Goods Fixed Income 669.59 0.00 13.67 Feb 01, 2050 3.75
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 669.40 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 669.26 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 668.91 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 668.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 668.83 0.00 16.79 May 12, 2061 3.25
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 668.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 668.52 0.00 14.18 Nov 15, 2049 3.25
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.49 0.00 2.06 Jan 01, 2055 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 668.37 0.00 14.19 Mar 15, 2050 3.40
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 667.76 0.00 5.51 Dec 01, 2042 3.00
MET METLIFE INC Insurance Fixed Income 667.76 0.00 12.23 Mar 01, 2045 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 667.61 0.00 9.48 Apr 15, 2040 6.30
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 667.44 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 667.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 666.99 0.00 13.53 Mar 15, 2049 4.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 666.92 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 666.73 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 666.73 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 666.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 666.23 0.00 11.36 Dec 15, 2042 4.07
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 665.46 0.00 12.94 Apr 01, 2050 5.30
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.00 0.00 6.65 Aug 01, 2052 3.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.82 0.00 2.70 Aug 01, 2054 6.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 664.27 0.00 6.52 Oct 01, 2046 3.00
128940 HANMI PHARM LTD Health Care Equity 664.26 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 664.02 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 663.46 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 663.46 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 662.37 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 662.37 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 662.37 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 661.99 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 661.28 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 661.28 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 661.08 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 661.08 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 660.78 0.00 7.18 Oct 20, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 660.31 0.00 5.47 Jul 25, 2033 4.90
AZTA AZENTA INC Health Care Equity 660.24 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 660.20 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 660.18 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 659.67 0.00 6.24 May 01, 2049 3.50
DVN DEVON ENERGY CORP Energy Fixed Income 659.65 0.00 9.89 Jul 15, 2041 5.60
2610 CHINA AIRLINES LTD Industrials Equity 659.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 659.04 0.00 13.65 Nov 15, 2055 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 658.73 0.00 11.39 Mar 15, 2044 4.85
MBC MASTERBRAND INC Industrials Equity 658.41 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.39 0.00 2.55 Jun 01, 2055 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 658.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 657.97 0.00 10.71 Feb 21, 2040 3.15
601857 PETROCHINA LTD A Energy Equity 657.91 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.65 0.00 4.67 Feb 01, 2053 5.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 657.00 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 656.93 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.92 0.00 4.46 Feb 01, 2054 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 656.44 0.00 15.31 Apr 21, 2060 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 656.29 0.00 11.88 Jan 19, 2055 7.13
656 FOSUN INTERNATIONAL LTD Industrials Equity 656.09 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 656.09 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 656.00 0.00 4.06 Jan 01, 2037 1.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 655.92 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 655.84 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.81 0.00 7.42 May 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 655.81 0.00 4.15 Dec 01, 2036 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 655.67 0.00 12.04 Mar 01, 2049 5.52
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.63 0.00 4.76 Nov 01, 2054 5.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 655.08 0.00 7.13 Feb 01, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 655.06 0.00 17.36 Mar 17, 2062 3.04
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 654.89 0.00 7.07 May 20, 2048 3.50
ATEA ATEA Information Technology Equity 654.75 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 654.73 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 654.27 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 654.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 654.18 0.00 1.25 Mar 24, 2028 3.53
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 654.14 0.00 11.73 Jul 01, 2049 5.13
HES HESS CORP Energy Fixed Income 653.99 0.00 10.03 Feb 15, 2041 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 653.84 0.00 14.28 Mar 15, 2052 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 653.84 0.00 16.71 Nov 20, 2060 3.00
ALM ALMIRALL SA Health Care Equity 653.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 653.53 0.00 9.24 Mar 01, 2038 3.90
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 652.97 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 652.52 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 652.46 0.00 13.35 Apr 30, 2054 5.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 652.31 0.00 13.75 Sep 15, 2054 5.35
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 652.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 651.85 0.00 13.54 Nov 13, 2047 3.75
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 651.77 0.00 7.07 Nov 20, 2047 3.50
PHM PHARMA MAR SA Health Care Equity 651.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 651.24 0.00 13.43 Jul 15, 2052 5.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.67 0.00 3.33 May 01, 2055 5.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.67 0.00 6.38 May 01, 2053 4.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 650.39 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.30 0.00 2.10 Oct 01, 2053 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 650.30 0.00 7.02 Dec 20, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 650.20 0.00 7.75 Nov 15, 2035 4.88
SYRE SPYRE THERAPEUTICS INC Health Care Equity 650.03 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 650.01 0.00 7.95 Oct 27, 2036 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 649.86 0.00 11.96 May 20, 2045 4.80
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.38 0.00 6.02 Dec 01, 2049 4.00
RAT RATHBONES GROUP PLC Financials Equity 649.30 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 649.25 0.00 12.99 May 01, 2050 5.25
INTC INTEL CORPORATION Technology Fixed Income 648.94 0.00 12.70 May 11, 2047 4.10
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 648.83 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 648.83 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 648.64 0.00 4.08 Dec 20, 2052 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 648.64 0.00 12.82 Dec 15, 2047 4.08
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 648.48 0.00 11.26 Apr 08, 2044 5.50
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 648.46 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 648.07 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 647.12 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 647.11 0.00 11.16 Apr 08, 2043 5.06
INTC INTEL CORPORATION Technology Fixed Income 646.65 0.00 13.97 Feb 10, 2063 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 646.65 0.00 12.96 Mar 01, 2055 6.15
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 646.07 0.00 6.86 Sep 20, 2052 3.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 646.04 0.00 8.19 Sep 15, 2037 6.80
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 645.84 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 645.71 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 645.65 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 645.65 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 644.94 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.78 0.00 2.06 Jul 01, 2054 6.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 644.74 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.87 0.00 7.26 Dec 01, 2051 2.50
SK SEB SA Consumer Discretionary Equity 643.85 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 643.43 0.00 12.63 Apr 01, 2054 6.25
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.31 0.00 6.87 Aug 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 642.67 0.00 13.98 Jan 25, 2052 2.80
6005 CAPITAL SECURITIES CORP Financials Equity 642.47 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 642.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 642.21 0.00 12.87 Apr 01, 2055 6.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 642.06 0.00 7.52 Jan 15, 2036 5.50
OKE ONEOK INC Energy Fixed Income 642.06 0.00 12.90 Oct 15, 2055 6.25
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 642.03 0.00 6.52 Dec 01, 2046 3.00
001040 CJ CORP Industrials Equity 642.02 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 641.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 641.87 0.00 3.82 Mar 31, 2031 4.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 641.75 0.00 13.82 Sep 15, 2055 5.70
ZD ZIFF DAVIS INC Communication Equity 641.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 641.14 0.00 10.91 Feb 04, 2041 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.68 0.00 12.87 Jun 15, 2048 4.25
BRKHEC PACIFICORP Electric Fixed Income 640.38 0.00 13.19 May 15, 2054 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 640.28 0.00 7.41 Jan 25, 2036 6.10
EMACN EMERA US FINANCE LP Electric Fixed Income 640.22 0.00 11.76 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 640.22 0.00 13.15 Sep 30, 2047 3.85
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.01 0.00 4.87 Jul 01, 2051 4.50
AVGO BROADCOM INC Technology Fixed Income 639.92 0.00 14.21 Feb 15, 2051 3.75
1952 EVEREST MEDICINES LTD Health Care Equity 639.74 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 639.50 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 639.50 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 639.46 0.00 12.67 Jun 22, 2050 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 639.30 0.00 14.15 Jul 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 639.30 0.00 15.39 Feb 27, 2063 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 639.30 0.00 13.40 Feb 28, 2053 5.25
PACS PACS GROUP INC Health Care Equity 639.04 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 639.00 0.00 11.08 May 17, 2042 4.88
WFC WELLS FARGO BANK NA Banking Fixed Income 638.69 0.00 8.09 Feb 01, 2037 5.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 638.45 0.00 2.27 May 19, 2028 4.45
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 638.41 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.35 0.00 7.26 Jan 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 638.35 0.00 3.07 Dec 01, 2039 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 638.23 0.00 12.96 May 01, 2047 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 638.23 0.00 14.93 Sep 10, 2064 5.42
017800 HYUNDAI ELEVATOR LTD Industrials Equity 637.93 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 637.32 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 637.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 637.32 0.00 12.63 Jun 15, 2048 4.56
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 637.16 0.00 13.51 Feb 10, 2055 5.70
HUN HUNTSMAN CORP Materials Equity 636.93 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 636.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 636.40 0.00 13.24 Apr 05, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 636.24 0.00 14.02 Mar 26, 2050 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 636.24 0.00 9.53 Mar 30, 2040 6.06
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 636.23 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 636.23 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.78 0.00 7.42 Oct 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 635.63 0.00 14.36 May 10, 2053 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 635.48 0.00 12.79 Sep 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 635.33 0.00 14.45 Apr 15, 2050 3.35
WAF SILTRONIC N AG Information Technology Equity 635.14 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 635.14 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 634.72 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 634.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 634.10 0.00 9.87 Mar 15, 2039 3.90
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 634.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 633.95 0.00 12.14 Jan 10, 2047 4.95
PLAB PHOTRONICS INC Information Technology Equity 633.93 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 633.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 633.64 0.00 14.88 Feb 15, 2051 3.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 633.40 0.00 1.51 Jul 25, 2028 4.85
FVR FRONTVIEW REIT INC Real Estate Equity 633.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 633.19 0.00 7.81 Aug 25, 2036 6.13
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 633.02 0.00 4.00 Mar 01, 2036 2.00
BCE BCE INC Communication Equity 632.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 632.88 0.00 9.65 Sep 24, 2038 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 632.88 0.00 12.43 Feb 15, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 632.57 0.00 12.82 Mar 15, 2049 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 632.42 0.00 13.23 Jul 03, 2055 6.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.10 0.00 6.98 Apr 01, 2052 2.50
TALO TALOS ENERGY INC Energy Equity 631.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 631.96 0.00 13.38 Apr 01, 2051 3.70
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.92 0.00 3.70 Aug 01, 2036 2.00
7762 CITIZEN WATCH LTD Information Technology Equity 631.87 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 631.87 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 631.84 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 631.57 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 631.57 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 631.57 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.55 0.00 6.88 Apr 01, 2052 2.50
QFLS QATAR FUEL Energy Equity 631.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 630.89 0.00 13.23 May 15, 2055 6.05
WPK WINPAK LTD Materials Equity 630.78 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 630.78 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 630.66 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 630.66 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 630.66 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.63 0.00 2.64 Apr 01, 2054 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 630.43 0.00 15.26 May 15, 2051 2.85
SCS STEELCASE INC CLASS A Industrials Equity 630.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 630.28 0.00 10.26 Nov 15, 2041 5.25
ADEA ADEIA INC Information Technology Equity 630.27 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 629.69 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 629.69 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 629.66 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 629.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 629.51 0.00 13.82 Jun 30, 2062 3.95
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 629.35 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 629.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 628.90 0.00 9.77 Feb 01, 2042 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 628.90 0.00 9.90 Sep 15, 2040 5.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 628.75 0.00 12.46 Apr 20, 2048 5.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 628.60 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 628.44 0.00 13.16 Jul 12, 2047 3.90
ANTM ANEKA TAMBANG Materials Equity 628.39 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 628.39 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 627.94 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 627.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 627.68 0.00 12.64 Dec 15, 2046 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 627.52 0.00 13.84 Mar 15, 2055 5.60
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.51 0.00 3.33 May 01, 2055 5.50
2327 NS SOLUTIONS CORP Information Technology Equity 627.51 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 627.51 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 627.37 0.00 13.38 May 20, 2053 6.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 627.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 626.78 0.00 1.73 Sep 29, 2027 4.45
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 626.58 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 626.42 0.00 0.00 nan 0.00
DNO DNO Energy Equity 626.42 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 626.42 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 626.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 625.84 0.00 13.07 Jun 01, 2053 5.90
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 625.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 624.62 0.00 8.57 Jun 15, 2038 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 624.62 0.00 13.03 Nov 01, 2046 3.75
9449 GMO INTERNET GROUP INC Information Technology Equity 624.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 623.24 0.00 9.34 Oct 15, 2038 4.60
7164 ZENKOKU HOSHO LTD Financials Equity 623.15 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 623.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 623.09 0.00 14.29 Feb 21, 2050 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 623.01 0.00 3.71 Jun 15, 2030 8.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 622.94 0.00 15.10 Feb 26, 2064 5.35
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.73 0.00 3.93 Jan 01, 2037 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 622.48 0.00 13.62 May 15, 2054 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 622.32 0.00 11.40 Apr 01, 2045 5.20
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 622.28 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 622.04 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 622.04 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.99 0.00 5.52 Dec 01, 2052 4.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.81 0.00 2.55 Nov 01, 2053 6.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 621.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 621.56 0.00 8.13 Mar 01, 2037 6.15
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 621.26 0.00 6.79 Oct 01, 2048 4.00
PLD PROLOGIS LP Reits Fixed Income 621.25 0.00 13.45 Jun 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 621.10 0.00 11.52 Feb 15, 2045 5.10
1961 SANKI ENGINEERING LTD Industrials Equity 620.98 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 620.98 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.89 0.00 7.26 Sep 01, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 620.79 0.00 9.53 Mar 01, 2041 6.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.71 0.00 7.22 Jun 01, 2050 2.50
CMPC EMPRESAS CMPC SA Materials Equity 620.68 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 620.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 620.18 0.00 13.13 Sep 15, 2054 5.95
MXL MAXLINEAR INC Information Technology Equity 619.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 619.72 0.00 9.67 Nov 30, 2039 5.60
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 619.31 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 618.86 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 618.80 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.68 0.00 6.00 Nov 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 618.68 0.00 4.58 Dec 11, 2025 5.00
HOPE HOPE BANCORP INC Financials Equity 618.62 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 618.60 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 618.22 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.95 0.00 7.70 May 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 617.58 0.00 12.87 Dec 01, 2047 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 617.58 0.00 12.12 Nov 10, 2044 4.25
CUB CITY UNION BANK LTD Financials Equity 617.50 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 617.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 617.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 617.43 0.00 8.32 Jul 02, 2037 5.40
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.21 0.00 7.38 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 617.21 0.00 7.49 Feb 20, 2052 2.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 617.18 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 617.12 0.00 14.20 Apr 05, 2050 3.58
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 617.04 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 616.59 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 616.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 616.14 0.00 6.11 Sep 15, 2034 5.87
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.11 0.00 6.50 Apr 01, 2052 3.00
REAL THE REALREAL INC Consumer Discretionary Equity 615.74 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.74 0.00 6.88 Mar 01, 2052 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 615.68 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.56 0.00 7.65 Feb 01, 2051 2.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 615.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 614.94 0.00 4.87 Apr 22, 2032 2.69
004020 HYUNDAI STEEL Materials Equity 614.77 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 614.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 614.52 0.00 13.16 Jun 15, 2054 5.65
7419 NOJIMA CORP Consumer Discretionary Equity 614.44 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 614.44 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 614.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 614.22 0.00 13.41 Feb 02, 2052 4.38
KRMN KARMAN HOLDINGS INC Industrials Equity 614.02 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 613.86 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 613.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 613.54 0.00 5.42 Apr 27, 2033 4.57
FRTKF FRONTKEN CORPORATION Industrials Equity 613.41 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 613.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.30 0.00 11.47 Feb 01, 2044 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 613.30 0.00 10.91 Jul 09, 2040 3.02
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.80 0.00 2.27 Jan 01, 2053 6.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 612.62 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.62 0.00 7.70 Feb 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 612.53 0.00 11.23 Jul 08, 2044 4.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 612.43 0.00 6.86 Jan 20, 2053 3.00
MELE MELEXIS NV Information Technology Equity 612.26 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 612.25 0.00 3.74 Jan 01, 2037 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.25 0.00 2.94 May 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 612.07 0.00 12.71 Aug 15, 2047 4.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 611.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 611.46 0.00 8.66 Jan 26, 2039 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 611.16 0.00 13.63 Mar 03, 2053 5.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 611.02 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 611.00 0.00 11.63 Sep 15, 2045 5.10
TNC TENNANT Industrials Equity 610.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 610.70 0.00 12.89 Sep 15, 2048 4.52
INVA INNOVIVA INC Health Care Equity 610.50 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.41 0.00 4.15 May 01, 2037 2.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.41 0.00 4.89 Apr 01, 2055 5.50
BLX BORALEX INC CLASS A Utilities Equity 610.08 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 609.78 0.00 15.10 Jul 15, 2051 2.90
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 609.49 0.00 3.93 Feb 01, 2037 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 609.47 0.00 12.48 Sep 21, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 609.32 0.00 14.79 Oct 15, 2050 3.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 609.13 0.00 3.92 May 01, 2036 2.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 608.87 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 608.87 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.76 0.00 4.87 May 01, 2050 4.50
WT WISDOMTREE INC Financials Equity 608.01 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 607.90 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 607.90 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 607.90 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 607.66 0.00 6.93 Feb 20, 2053 3.00
DIALOG DIALOG GROUP Energy Equity 607.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 607.03 0.00 12.15 Oct 14, 2052 7.75
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 606.81 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 606.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 606.72 0.00 15.27 Oct 15, 2065 5.65
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.55 0.00 5.77 Sep 01, 2051 4.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 606.15 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 606.05 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 605.72 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 605.69 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.27 0.00 3.78 Feb 01, 2040 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 605.27 0.00 6.00 Dec 01, 2046 3.50
3005 GETAC HOLDINGS CORP Information Technology Equity 605.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 605.13 0.00 3.86 Apr 23, 2031 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 605.04 0.00 13.76 May 22, 2054 5.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 604.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 604.73 0.00 10.40 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 604.73 0.00 4.89 Dec 15, 2066 6.40
UVV UNIVERSAL CORP Consumer Staples Equity 604.48 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.35 0.00 5.50 Sep 01, 2048 4.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 604.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 604.27 0.00 12.10 May 15, 2046 4.90
SVC SERVICE PROPERTIES TRUST Real Estate Equity 604.03 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 603.88 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 603.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 603.81 0.00 12.48 Apr 01, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 603.81 0.00 13.36 Jun 15, 2055 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 603.66 0.00 15.74 Sep 15, 2050 2.50
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 603.55 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 603.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 603.35 0.00 10.94 Jun 01, 2041 3.50
WKC WORLD KINECT CORP Energy Equity 603.30 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 603.06 0.00 6.21 Jul 20, 2053 3.50
MPLX MPLX LP Energy Fixed Income 602.89 0.00 12.93 Sep 15, 2055 6.20
CNXC CONCENTRIX CORP Industrials Equity 602.56 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 602.52 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 602.51 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 602.46 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 602.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 602.44 0.00 15.30 May 17, 2063 5.15
TRUP TRUPANION INC Financials Equity 602.25 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 602.06 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 602.06 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 602.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 601.94 0.00 1.04 Feb 06, 2027 3.30
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.77 0.00 7.26 Feb 01, 2052 2.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 601.61 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 601.37 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 601.21 0.00 8.54 Mar 15, 2038 6.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 601.21 0.00 9.96 Sep 30, 2040 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 601.06 0.00 13.81 Sep 10, 2054 5.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 600.91 0.00 12.81 Oct 01, 2054 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 600.75 0.00 9.77 Mar 25, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 600.29 0.00 13.68 Jan 15, 2053 4.80
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 600.28 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 600.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.14 0.00 14.84 Apr 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 599.99 0.00 7.13 Jul 15, 2036 8.10
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 599.79 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 599.75 0.00 3.09 Nov 20, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 599.56 0.00 2.57 Oct 15, 2028 4.15
TNDM TANDEM DIABETES CARE INC Health Care Equity 599.37 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 599.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 599.07 0.00 10.19 Nov 02, 2040 5.20
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.02 0.00 5.52 Jul 01, 2052 4.50
ARDX ARDELYX INC Health Care Equity 598.98 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 598.88 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 598.88 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.83 0.00 5.74 Dec 01, 2051 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 598.61 0.00 17.11 Jun 03, 2060 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 598.61 0.00 13.17 Jun 01, 2054 6.05
IIFL IIFL FINANCE LTD Financials Equity 598.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 598.31 0.00 12.89 Mar 01, 2048 4.00
HAUTO HOEGH AUTOLINERS Industrials Equity 598.10 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 598.00 0.00 8.58 Jan 14, 2038 5.88
CIO CITY OFFICE REIT INC Real Estate Equity 597.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 597.76 0.00 2.09 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 597.70 0.00 1.24 Apr 15, 2027 3.75
ENRG ENERGI MEGA PERSADA Energy Equity 597.52 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.36 0.00 4.65 Aug 01, 2052 5.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 597.06 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 597.01 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 597.01 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 596.49 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.89 0.00 7.38 Jan 01, 2051 2.50
INKP INDAH KIAT PULP & PAPER Materials Equity 595.70 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 595.55 0.00 8.15 Jun 15, 2037 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 595.29 0.00 5.07 Jul 21, 2032 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 595.09 0.00 13.74 Aug 15, 2049 3.70
7867 TOMY LTD Consumer Discretionary Equity 593.74 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 593.74 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 593.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 593.56 0.00 13.23 Mar 03, 2047 3.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 593.43 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.32 0.00 7.65 Jul 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 592.95 0.00 15.83 Aug 20, 2050 2.40
STAA STAAR SURGICAL Health Care Equity 592.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 592.65 0.00 15.60 Aug 05, 2051 2.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 591.73 0.00 8.32 Jan 25, 2038 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.73 0.00 12.86 Dec 15, 2048 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 591.57 0.00 13.96 Nov 15, 2054 5.50
PAGE PAGEGROUP PLC Industrials Equity 591.56 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 591.56 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 591.39 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 591.27 0.00 13.22 Dec 01, 2053 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 591.12 0.00 13.13 Jun 15, 2054 5.80
NEOG NEOGEN CORP Health Care Equity 590.73 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 590.47 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 590.47 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 590.47 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 590.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 590.35 0.00 13.65 Sep 01, 2055 5.70
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 590.25 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 590.08 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 590.04 0.00 11.57 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 590.04 0.00 15.38 Jan 31, 2060 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 589.92 0.00 2.55 Oct 15, 2028 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 589.89 0.00 9.07 Nov 01, 2038 5.30
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 589.80 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 589.74 0.00 9.98 Sep 15, 2041 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 589.59 0.00 13.24 Jun 02, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 589.59 0.00 12.99 May 04, 2047 4.05
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.46 0.00 7.27 Jul 01, 2051 2.50
GLPG GALAPAGOS NV Health Care Equity 589.38 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 589.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 589.13 0.00 12.62 Jun 19, 2049 4.88
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 588.72 0.00 5.73 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 588.72 0.00 6.40 Aug 01, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 588.67 0.00 11.98 Apr 01, 2049 5.95
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 588.29 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 588.29 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 588.29 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 588.29 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 588.29 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 587.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 587.75 0.00 8.56 Jul 15, 2036 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 587.44 0.00 8.64 Feb 06, 2037 4.10
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 586.62 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 586.22 0.00 12.70 Jun 01, 2047 4.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 586.17 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 586.11 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 585.91 0.00 7.78 Feb 15, 2036 5.10
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 585.71 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 585.61 0.00 13.29 May 15, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 585.53 0.00 5.69 Mar 15, 2032 2.36
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 585.46 0.00 14.22 Apr 22, 2064 6.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.23 0.00 2.51 Apr 01, 2054 6.00
LB LAURENTIAN BANK OF CANADA Financials Equity 585.02 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 585.02 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 585.02 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 585.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 584.64 0.00 5.44 Mar 02, 2033 3.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 584.54 0.00 11.39 Jun 01, 2043 4.75
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.95 0.00 5.52 Mar 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 583.01 0.00 1.22 Mar 15, 2028 3.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 583.01 0.00 10.95 Mar 01, 2044 5.50
CRL CAREL Industrials Equity 582.85 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 582.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 582.70 0.00 18.49 Aug 15, 2060 2.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 582.54 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 582.54 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 582.54 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 582.54 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.29 0.00 6.27 Nov 01, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 582.20 0.00 5.40 Jan 30, 2032 3.30
LCID LUCID GROUP INC Consumer Discretionary Equity 581.94 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 581.76 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 581.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 581.48 0.00 12.89 Oct 15, 2052 6.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 581.32 0.00 12.22 Mar 06, 2048 4.89
KRE KUWAIT REAL EST Real Estate Equity 581.17 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 581.17 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.82 0.00 3.70 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 580.80 0.00 5.95 Apr 24, 2034 5.39
HLF HERBALIFE LTD Consumer Staples Equity 580.66 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 580.56 0.00 13.00 Nov 15, 2053 6.50
LNN LINDSAY CORP Industrials Equity 580.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 580.41 0.00 11.01 Sep 26, 2045 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 579.95 0.00 12.43 Apr 01, 2053 6.70
000880 HANWHA CORP Industrials Equity 579.81 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 579.74 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 579.65 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 579.58 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 579.58 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 579.58 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.53 0.00 5.52 Mar 01, 2053 4.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.53 0.00 2.09 Jan 01, 2054 6.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 578.82 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 578.49 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 578.49 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.43 0.00 7.26 Jul 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 578.27 0.00 11.10 Sep 01, 2043 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 578.27 0.00 10.22 Nov 15, 2040 5.13
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.25 0.00 6.77 Mar 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 578.11 0.00 15.67 Aug 15, 2052 2.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 578.11 0.00 10.63 Sep 15, 2042 4.50
CESC CESC LTD Utilities Equity 578.00 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 578.00 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 577.81 0.00 9.36 Apr 16, 2040 6.75
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 577.54 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 577.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 577.50 0.00 11.43 Nov 13, 2043 4.88
8570 AEON FINANCIAL SERVICES LTD Financials Equity 577.40 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 577.40 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 577.35 0.00 10.87 Mar 15, 2046 6.60
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 577.09 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 577.04 0.00 12.77 Mar 01, 2048 4.13
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.78 0.00 7.02 Aug 01, 2050 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 576.78 0.00 3.74 Jan 01, 2037 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 576.74 0.00 14.41 Mar 27, 2050 3.38
EFC ELLINGTON FINANCIAL INC Financials Equity 576.73 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 576.60 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 576.59 0.00 7.07 Mar 20, 2046 3.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 576.41 0.00 3.85 Oct 01, 2037 4.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 576.31 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 576.31 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.23 0.00 4.61 Jul 01, 2052 5.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 576.18 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 576.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 576.12 0.00 13.50 Mar 07, 2049 4.00
DXPE DXP ENTERPRISES INC Industrials Equity 576.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 575.82 0.00 14.90 Dec 06, 2057 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.82 0.00 13.79 Aug 21, 2054 5.01
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.67 0.00 3.88 Sep 01, 2054 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 575.66 0.00 11.49 Aug 11, 2061 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 575.51 0.00 8.89 Sep 15, 2039 7.45
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.49 0.00 2.51 Jul 01, 2053 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 575.49 0.00 6.86 Mar 20, 2052 3.00
ZYME ZYMEWORKS INC Health Care Equity 575.42 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 575.36 0.00 11.98 Jul 15, 2046 4.95
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 575.27 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 575.22 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 575.22 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 575.22 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 575.07 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 574.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.49 0.00 6.82 Jul 22, 2035 5.29
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 574.44 0.00 13.67 May 15, 2055 5.85
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 574.36 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 574.36 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 574.13 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.02 0.00 7.38 Nov 01, 2050 2.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 573.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 573.37 0.00 12.61 May 23, 2053 6.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 573.37 0.00 7.40 Apr 01, 2036 6.60
CYL CATALYST METALS LTD Materials Equity 573.04 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 573.04 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 573.00 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 573.00 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 573.00 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 573.00 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 572.73 0.00 7.07 Oct 20, 2048 3.50
MET METLIFE INC Insurance Fixed Income 572.60 0.00 11.67 Dec 15, 2044 4.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 572.60 0.00 9.52 Sep 15, 2038 4.10
LACOMERUBC LA COMER UBC Consumer Staples Equity 572.55 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.18 0.00 3.93 Mar 01, 2037 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 571.99 0.00 11.57 Sep 15, 2045 5.20
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 571.64 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 571.64 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 571.63 0.00 2.36 Sep 20, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 571.58 0.00 2.21 Apr 25, 2029 5.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 571.53 0.00 14.02 May 15, 2050 3.75
DIS WALT DISNEY CO Communications Fixed Income 571.38 0.00 7.36 Dec 15, 2035 6.40
VERX VERTEX INC CLASS A Information Technology Equity 571.23 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 571.18 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.08 0.00 4.66 Jan 01, 2055 5.00
INTU INTUIT INC Technology Fixed Income 571.08 0.00 13.58 Sep 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 571.08 0.00 13.39 Mar 15, 2052 4.55
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 570.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 570.62 0.00 13.68 Sep 15, 2052 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 570.16 0.00 13.07 Apr 01, 2063 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 569.85 0.00 11.42 Jun 24, 2040 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 569.85 0.00 13.87 Oct 15, 2054 5.35
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 569.82 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 569.79 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 569.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 569.39 0.00 15.28 Nov 10, 2050 2.77
CMI CUMMINS INC Consumer Cyclical Fixed Income 569.09 0.00 13.65 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 569.09 0.00 10.23 Sep 01, 2043 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 569.09 0.00 12.42 Mar 01, 2048 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 568.93 0.00 13.23 Sep 15, 2048 4.20
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 568.91 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 568.68 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 568.68 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 568.68 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.51 0.00 7.03 Sep 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 568.17 0.00 13.64 Sep 27, 2064 5.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 568.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 567.71 0.00 9.48 Mar 26, 2041 5.32
DCO DUCOMMUN INC Industrials Equity 567.44 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 567.40 0.00 6.67 Nov 01, 2048 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 567.22 0.00 3.78 Apr 01, 2037 2.50
240810 WONIK IPS LTD Information Technology Equity 567.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 566.94 0.00 13.66 Oct 15, 2053 5.55
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 566.91 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 566.65 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 566.64 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 566.64 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 566.50 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 565.74 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 565.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 565.72 0.00 13.96 Nov 01, 2052 4.05
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.56 0.00 6.31 Dec 01, 2047 3.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 565.47 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 565.28 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.20 0.00 3.50 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.20 0.00 3.55 Apr 01, 2053 5.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 564.83 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 564.46 0.00 6.93 May 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 564.34 0.00 12.18 Apr 24, 2048 4.28
8961 MORI TRUST REIT INC Real Estate Equity 564.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 564.19 0.00 11.39 Jun 15, 2044 4.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 564.04 0.00 11.04 Dec 01, 2043 5.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 563.92 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 563.92 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 563.92 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 563.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 563.12 0.00 13.72 Sep 15, 2055 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 563.07 0.00 7.75 Jan 15, 2036 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 562.81 0.00 10.28 Nov 15, 2040 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 562.51 0.00 14.07 May 13, 2054 5.30
NRIX NURIX THERAPEUTICS INC Health Care Equity 562.33 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.26 0.00 7.17 Apr 01, 2052 2.50
MET METLIFE INC Insurance Fixed Income 562.20 0.00 9.86 Feb 06, 2041 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 562.20 0.00 13.36 Apr 01, 2053 5.45
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 561.94 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 561.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 561.44 0.00 13.94 Feb 15, 2055 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 561.28 0.00 13.60 Sep 08, 2053 5.50
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 561.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 561.07 0.00 2.73 Oct 29, 2028 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.00 0.00 5.58 Sep 14, 2033 5.72
VOD VODAFONE GROUP PLC Communications Fixed Income 560.98 0.00 13.46 Sep 17, 2050 4.25
C CITIGROUP INC Banking Fixed Income 560.83 0.00 11.26 Nov 03, 2042 2.90
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.79 0.00 6.52 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.79 0.00 6.61 Mar 01, 2050 3.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 560.74 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 560.74 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 560.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.67 0.00 8.43 Nov 15, 2037 6.63
300433 LENS TECHNOLOGY LTD A Information Technology Equity 560.29 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 560.11 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 560.05 0.00 6.93 Jul 20, 2046 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 560.05 0.00 7.07 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 560.05 0.00 6.55 Aug 20, 2051 3.00
3697 SHIFT INC Information Technology Equity 559.97 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 559.91 0.00 13.48 Sep 30, 2055 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 559.45 0.00 8.33 Aug 15, 2038 7.50
IJM IJM CORPORATION Industrials Equity 559.38 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.32 0.00 7.23 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 559.32 0.00 6.93 Mar 20, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 559.30 0.00 13.19 Feb 21, 2054 5.60
PRA PROASSURANCE CORP Financials Equity 559.06 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 559.03 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 559.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 558.99 0.00 15.15 Apr 01, 2062 4.45
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.95 0.00 7.23 Sep 01, 2051 2.50
CPFE3 CPFL ENERGIA SA Utilities Equity 558.93 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 558.88 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 558.88 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 558.88 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 558.80 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 558.68 0.00 10.73 Oct 01, 2040 3.38
039200 OSCOTEC INC Health Care Equity 558.47 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 558.47 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 558.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 558.22 0.00 13.60 Mar 22, 2050 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 558.07 0.00 10.93 Jul 17, 2042 4.25
AGILITY AGILITY GLOB PLC Industrials Equity 558.02 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 558.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 557.92 0.00 11.21 Feb 15, 2043 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 557.92 0.00 10.13 Jun 22, 2040 3.85
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.84 0.00 7.70 Dec 01, 2051 2.00
FLOW FLOW TRADERS LTD Financials Equity 557.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 557.46 0.00 13.64 Apr 01, 2053 5.30
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 557.23 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.11 0.00 6.18 Aug 01, 2052 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 557.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 557.00 0.00 12.43 Sep 20, 2047 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 556.89 0.00 2.67 Dec 15, 2028 4.38
TGLS TECNOGLASS INC Industrials Equity 556.83 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 556.70 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 556.39 0.00 11.50 Mar 11, 2041 2.88
MPLX MPLX LP Energy Fixed Income 555.93 0.00 11.80 Mar 01, 2047 5.20
WINA WINMARK CORP Consumer Discretionary Equity 555.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.78 0.00 8.43 Aug 15, 2037 5.95
AAPL APPLE INC Technology Fixed Income 555.62 0.00 17.32 Feb 08, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 555.62 0.00 15.23 Dec 02, 2051 3.10
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 555.61 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 555.47 0.00 13.21 Mar 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 555.46 0.00 6.94 Oct 23, 2035 5.02
002380 KCC CORP Materials Equity 555.29 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 555.01 0.00 10.87 Mar 15, 2043 4.38
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 554.84 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 554.52 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 554.52 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 554.52 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 554.40 0.00 13.74 Oct 15, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 554.25 0.00 14.51 Jul 01, 2050 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.22 0.00 3.56 Oct 15, 2030 2.74
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 554.17 0.00 6.46 Sep 20, 2048 4.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.99 0.00 1.69 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 553.95 0.00 6.92 Jan 24, 2036 5.51
ECPG ENCORE CAPITAL GROUP INC Financials Equity 553.95 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 553.93 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.80 0.00 6.57 May 01, 2051 3.00
OKE ONEOK INC Energy Fixed Income 553.79 0.00 12.02 Jul 13, 2047 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 553.64 0.00 11.33 Jun 17, 2041 3.06
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 553.48 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 553.48 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 553.48 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 553.48 0.00 10.11 Jan 20, 2042 6.25
FUR FUGRO NV CLASS C Industrials Equity 553.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 553.18 0.00 7.66 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 553.18 0.00 16.46 Aug 15, 2050 2.00
CRAI CRA INTERNATIONAL INC Industrials Equity 553.17 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.88 0.00 2.43 Apr 01, 2054 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 552.87 0.00 14.16 Apr 18, 2064 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 552.87 0.00 14.26 Jun 28, 2063 6.10
CSX CSX CORP Transportation Fixed Income 552.72 0.00 8.28 May 01, 2037 6.15
1322 AL MASANE AL KOBRA MINING Materials Equity 552.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 552.56 0.00 9.83 Apr 01, 2040 5.20
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.51 0.00 2.41 Dec 01, 2053 6.50
NN NEXTNAV INC Information Technology Equity 552.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 552.41 0.00 8.95 Jan 24, 2039 3.88
4812 DENTSU SOKEN INC Information Technology Equity 552.34 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 552.34 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 552.26 0.00 11.05 Feb 01, 2043 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 552.11 0.00 14.47 Aug 16, 2049 3.10
PRG PROG HOLDINGS INC Financials Equity 551.99 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 551.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 551.65 0.00 14.19 Mar 15, 2051 3.60
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.60 0.00 2.06 Oct 01, 2054 6.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.41 0.00 2.06 Sep 01, 2054 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 551.34 0.00 15.35 Feb 15, 2066 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 551.34 0.00 11.20 Dec 08, 2046 5.29
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 551.25 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 551.25 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 551.20 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 551.03 0.00 13.61 May 01, 2053 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 551.03 0.00 12.79 Apr 15, 2046 3.70
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.86 0.00 5.83 Oct 01, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 550.73 0.00 15.17 Feb 22, 2062 4.40
SRCE 1ST SOURCE CORP Financials Equity 550.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 550.51 0.00 4.40 Nov 15, 2030 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 550.27 0.00 11.46 Mar 15, 2042 3.55
6871 MICRONICS JAPAN LTD Information Technology Equity 550.16 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 550.16 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 550.16 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.13 0.00 2.06 Sep 01, 2054 6.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.94 0.00 5.77 Jan 01, 2055 4.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 549.87 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 549.66 0.00 8.79 Jan 25, 2039 6.30
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 549.57 0.00 7.01 Jun 20, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 549.20 0.00 9.29 Jun 15, 2039 5.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 549.07 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 549.07 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 548.84 0.00 7.13 Oct 01, 2046 3.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 548.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 548.13 0.00 17.91 Aug 20, 2060 2.55
4003 UNITED ELECTRONICS Consumer Discretionary Equity 548.03 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 547.98 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 547.98 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 547.98 0.00 11.12 Feb 05, 2044 5.25
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.74 0.00 5.91 Oct 01, 2052 4.00
CLVT CLARIVATE PLC Industrials Equity 547.58 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 547.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 547.52 0.00 7.50 Jun 15, 2036 6.63
THS TREEHOUSE FOODS INC Consumer Staples Equity 547.28 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.18 0.00 2.56 Oct 01, 2053 6.00
PRLB PROTO LABS INC Industrials Equity 547.15 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 547.12 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 547.12 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 547.12 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.00 0.00 3.46 Dec 01, 2035 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 546.90 0.00 14.37 Mar 25, 2061 4.10
AAPL APPLE INC Technology Fixed Income 546.75 0.00 11.99 May 06, 2044 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 546.29 0.00 12.90 Feb 06, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 546.29 0.00 10.16 Apr 15, 2040 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 546.24 0.00 6.99 Oct 25, 2035 5.52
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 545.99 0.00 13.02 Nov 22, 2052 6.38
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.90 0.00 4.71 Aug 01, 2049 5.00
3738 VOBILE GROUP LTD Information Technology Equity 545.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.75 0.00 1.51 Jul 22, 2028 4.95
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 545.28 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 544.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 544.76 0.00 13.12 Oct 15, 2055 6.10
1833 OKUMURA CORP Industrials Equity 544.72 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.61 0.00 3.49 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.11 0.00 7.14 Apr 22, 2036 5.57
BA BOEING CO Capital Goods Fixed Income 544.00 0.00 9.45 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 544.00 0.00 12.93 Sep 15, 2054 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 544.00 0.00 13.75 Apr 15, 2066 6.38
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 544.00 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 543.94 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 543.84 0.00 13.19 May 29, 2055 6.17
ERG ERG Utilities Equity 543.63 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 543.63 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 543.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 543.54 0.00 13.63 Mar 09, 2053 5.13
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 543.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 543.49 0.00 7.33 Jul 23, 2036 5.58
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 543.22 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 543.08 0.00 9.27 Nov 15, 2039 6.75
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 543.03 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 543.03 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 542.99 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 542.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 542.83 0.00 5.44 Feb 24, 2033 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 542.77 0.00 13.59 Apr 01, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 542.62 0.00 8.04 Mar 15, 2037 6.45
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.59 0.00 6.59 Feb 01, 2050 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.59 0.00 7.70 Mar 01, 2052 2.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 542.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 541.98 0.00 2.24 May 01, 2029 4.22
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 541.55 0.00 13.97 Jun 01, 2054 5.20
1860 TODA CORP Industrials Equity 541.45 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.30 0.00 5.78 Jul 01, 2049 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 541.24 0.00 13.53 Aug 01, 2053 5.35
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.93 0.00 7.18 Aug 01, 2051 2.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 540.76 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 540.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 540.48 0.00 7.86 Jun 01, 2036 6.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 540.33 0.00 13.71 Mar 15, 2054 5.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 540.31 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 540.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 540.17 0.00 12.93 Mar 01, 2048 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 540.17 0.00 13.01 Nov 15, 2048 4.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 539.86 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.46 0.00 7.65 Oct 01, 2050 2.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 539.27 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 539.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 539.19 0.00 6.65 Jul 23, 2035 5.33
TRVI TREVI THERAPEUTICS INC Health Care Equity 539.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 538.99 0.00 6.10 Oct 23, 2034 6.49
000990 DB HITEK LTD Information Technology Equity 538.95 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 538.95 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 538.80 0.00 9.89 Mar 05, 2054 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 538.64 0.00 14.15 Mar 01, 2052 3.88
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.55 0.00 6.63 Jun 01, 2052 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 538.51 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 538.49 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 538.41 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 538.18 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 538.18 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 538.18 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 538.04 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 538.03 0.00 12.11 Nov 30, 2046 4.39
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 537.81 0.00 7.07 Sep 20, 2042 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 537.73 0.00 13.33 Aug 03, 2065 6.13
XTB XTB SA Financials Equity 537.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 537.42 0.00 10.06 Mar 23, 2040 4.63
AUGO AURA MINERALS INC Materials Equity 537.13 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 537.09 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.71 0.00 5.48 Feb 01, 2053 3.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 536.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 536.65 0.00 11.00 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.65 0.00 11.18 May 15, 2040 2.75
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 536.22 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.16 0.00 7.38 Jan 01, 2052 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 536.04 0.00 11.81 Apr 15, 2047 5.30
FTRE FORTREA HOLDINGS INC Health Care Equity 536.02 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 535.97 0.00 6.38 Nov 01, 2046 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 535.89 0.00 13.50 Jun 15, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 535.89 0.00 8.46 Jun 15, 2039 7.95
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 535.77 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 535.74 0.00 15.04 Nov 15, 2057 4.38
THR THERMON GROUP HOLDINGS INC Industrials Equity 535.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535.28 0.00 9.37 Oct 15, 2039 6.13
HUM HUMANA INC Insurance Fixed Income 535.28 0.00 13.08 Apr 15, 2054 5.75
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 535.05 0.00 6.93 Nov 20, 2053 3.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 534.91 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 534.91 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 534.86 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.69 0.00 3.74 Sep 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.67 0.00 15.02 May 15, 2062 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 534.51 0.00 14.40 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.51 0.00 10.23 Aug 15, 2039 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.50 0.00 7.37 Feb 01, 2051 2.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 534.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 534.21 0.00 13.73 Dec 01, 2061 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 534.21 0.00 13.41 Jan 31, 2050 4.20
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 534.08 0.00 1.34 Apr 22, 2028 5.71
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 534.05 0.00 12.80 Feb 25, 2055 6.38
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 533.95 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 533.95 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 533.93 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.77 0.00 7.24 Oct 01, 2051 2.00
MMM 3M CO MTN Capital Goods Fixed Income 533.75 0.00 13.35 Sep 14, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 533.75 0.00 8.75 Apr 15, 2038 6.20
ASAN ASANA INC CLASS A Information Technology Equity 533.66 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 533.59 0.00 11.11 Sep 15, 2043 5.30
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 533.50 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 533.44 0.00 13.82 May 15, 2053 5.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 533.14 0.00 5.43 Feb 04, 2033 2.97
ENELAM ENEL AMERICAS SA Utilities Equity 533.05 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 533.05 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.85 0.00 4.46 Sep 01, 2053 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 532.83 0.00 14.61 Sep 15, 2063 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 532.69 0.00 1.57 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 532.69 0.00 1.45 Jun 02, 2028 2.39
PHR PHREESIA INC Health Care Equity 532.62 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 532.59 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 532.52 0.00 10.72 May 01, 2042 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.48 0.00 7.78 Mar 01, 2052 2.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 532.22 0.00 13.75 Nov 30, 2049 3.90
T AT&T INC Communications Fixed Income 532.07 0.00 11.85 Feb 15, 2047 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.79 0.00 5.41 Jan 25, 2033 2.96
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 531.76 0.00 11.48 Apr 01, 2044 4.90
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 531.64 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 531.64 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 531.61 0.00 11.00 Jul 05, 2044 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 531.61 0.00 13.49 Apr 01, 2053 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 531.30 0.00 11.82 Mar 15, 2045 4.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 531.23 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 531.23 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 531.19 0.00 6.52 Jan 01, 2047 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 530.83 0.00 5.33 Aug 20, 2048 4.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 530.77 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 530.55 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 530.54 0.00 12.71 Apr 01, 2048 4.46
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 530.27 0.00 7.01 Sep 20, 2050 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.09 0.00 3.01 Jan 01, 2053 6.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 529.87 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 529.62 0.00 10.06 Sep 15, 2040 5.13
GSY GOEASY LTD Financials Equity 529.46 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 529.46 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 529.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 529.46 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 529.41 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.36 0.00 3.27 Apr 01, 2053 5.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 529.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 529.16 0.00 11.80 Feb 08, 2041 2.38
XPEL XPEL INC Consumer Discretionary Equity 528.82 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.80 0.00 7.65 Jul 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 528.70 0.00 12.52 Aug 15, 2046 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 528.55 0.00 12.78 Jan 15, 2054 6.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 528.55 0.00 8.79 Oct 07, 2037 4.89
DOW DOW CHEMICAL CO Basic Industry Fixed Income 528.09 0.00 12.19 May 15, 2053 6.90
ZETRIX ZETRIX AI Industrials Equity 527.60 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.52 0.00 3.93 Mar 01, 2038 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.52 0.00 7.70 Jun 01, 2052 2.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 527.15 0.00 6.14 Sep 20, 2047 3.50
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 527.14 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 526.73 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 526.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 526.71 0.00 12.72 Jan 09, 2048 4.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 526.71 0.00 8.33 Apr 15, 2037 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 526.71 0.00 12.67 Mar 15, 2049 5.10
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 526.69 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 526.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 526.56 0.00 13.34 Nov 15, 2053 6.20
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 526.41 0.00 6.31 Feb 01, 2048 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.41 0.00 2.50 Aug 01, 2054 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 526.40 0.00 11.75 Oct 13, 2045 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 526.25 0.00 13.28 Sep 18, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 526.25 0.00 15.83 Sep 22, 2051 2.65
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.23 0.00 3.22 Feb 01, 2055 5.50
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 526.20 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 526.20 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 525.94 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 525.78 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 525.78 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.50 0.00 3.77 Nov 01, 2036 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.13 0.00 3.75 Sep 01, 2052 5.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 525.11 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 525.11 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 525.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 525.03 0.00 12.31 Aug 01, 2047 4.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 525.02 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 524.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.72 0.00 12.04 Mar 15, 2045 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 524.69 0.00 6.65 Jul 19, 2035 5.32
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 524.66 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 524.39 0.00 6.15 Jul 01, 2046 3.50
DE DEERE & CO Capital Goods Fixed Income 524.26 0.00 11.26 Jun 09, 2042 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 524.11 0.00 13.57 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 524.11 0.00 11.22 Jul 01, 2042 4.00
6622 DAIHEN CORP Industrials Equity 524.02 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.84 0.00 2.27 Dec 01, 2052 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 523.69 0.00 5.97 Apr 21, 2034 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 523.50 0.00 9.21 Jan 19, 2038 3.92
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 523.47 0.00 7.07 Dec 20, 2047 3.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 523.06 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 523.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 523.04 0.00 15.24 Mar 17, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 523.04 0.00 12.70 Nov 20, 2045 4.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 522.93 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 522.93 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 522.60 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 522.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 522.27 0.00 13.09 Apr 01, 2055 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 522.27 0.00 8.73 Jul 15, 2038 6.13
TMV TEAMVIEWER Information Technology Equity 521.84 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 521.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 521.82 0.00 9.00 Jun 25, 2038 4.63
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.82 0.00 6.15 May 01, 2052 4.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 521.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 521.48 0.00 5.10 Jul 21, 2032 2.24
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.45 0.00 5.42 May 01, 2054 4.50
EOG EOG RESOURCES INC Energy Fixed Income 521.36 0.00 13.71 Dec 01, 2054 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 521.36 0.00 12.99 Sep 12, 2046 3.75
000063 ZTE CORP A Information Technology Equity 521.24 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 521.10 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 521.05 0.00 11.39 Oct 01, 2044 4.63
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 520.79 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 520.79 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 520.59 0.00 13.32 Feb 08, 2051 3.83
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 520.35 0.00 7.42 Dec 11, 2025 2.50
002352 S.F. HOLDING LTD A Industrials Equity 520.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 520.29 0.00 13.65 Aug 01, 2054 5.35
IE IVANHOE ELECTRIC INC Materials Equity 520.05 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 519.88 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 519.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 519.83 0.00 11.60 May 17, 2044 4.90
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.80 0.00 5.36 Feb 01, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 519.69 0.00 3.88 Feb 13, 2031 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 519.67 0.00 12.49 Jan 13, 2055 6.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 519.67 0.00 16.83 Dec 10, 2061 2.90
AMRC AMERESCO INC CLASS A Industrials Equity 519.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 519.21 0.00 12.74 Feb 05, 2049 4.38
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 519.13 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 519.13 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 519.13 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.06 0.00 6.10 Feb 01, 2052 3.50
COUR COURSERA INC Consumer Discretionary Equity 519.00 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 518.97 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 518.60 0.00 11.94 Jun 30, 2056 4.50
6727 WACOM LTD Information Technology Equity 518.57 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 518.57 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 518.57 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 518.57 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 518.48 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 518.41 0.00 1.42 Oct 20, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518.14 0.00 11.01 Jul 09, 2044 5.84
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.99 0.00 6.15 Oct 23, 2034 6.25
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.96 0.00 5.82 Aug 01, 2051 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 517.68 0.00 17.63 Jun 01, 2060 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 517.53 0.00 13.89 Dec 01, 2054 5.60
C CITIGROUP INC Banking Fixed Income 517.53 0.00 6.02 May 25, 2034 6.17
RET RETAIL ESTATES NV Real Estate Equity 517.48 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 517.23 0.00 12.98 Jun 23, 2055 6.25
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 517.22 0.00 7.07 Nov 20, 2048 3.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 517.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 517.07 0.00 10.20 Apr 01, 2040 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 516.92 0.00 12.58 Feb 15, 2069 5.08
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 516.77 0.00 15.21 Oct 01, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 516.77 0.00 10.69 Oct 24, 2042 5.25
601688 HUATAI SECURITIES LTD A Financials Equity 516.70 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 516.52 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 516.25 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 516.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 516.16 0.00 14.87 Feb 14, 2053 3.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.12 0.00 1.23 Sep 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 516.03 0.00 3.80 Jan 22, 2031 2.70
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.94 0.00 6.59 Aug 01, 2050 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 515.85 0.00 14.44 Mar 15, 2051 3.40
THERMAX THERMAX Industrials Equity 515.79 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 515.50 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 515.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 515.43 0.00 4.84 Mar 21, 2031 2.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 515.39 0.00 13.29 Apr 22, 2049 4.38
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 515.34 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 515.20 0.00 5.33 Apr 20, 2048 4.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 514.95 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 514.93 0.00 13.50 Oct 15, 2054 5.65
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 514.88 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 514.88 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 514.88 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 514.83 0.00 7.07 Apr 20, 2046 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 514.78 0.00 15.46 Dec 15, 2050 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 514.77 0.00 4.87 May 14, 2032 3.09
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.65 0.00 5.52 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 514.62 0.00 6.53 Apr 22, 2035 5.77
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 514.47 0.00 15.20 Dec 04, 2065 5.70
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.47 0.00 6.20 Jun 01, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 514.47 0.00 7.62 Jan 15, 2036 5.20
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 514.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 514.17 0.00 13.58 Sep 15, 2055 5.70
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 513.98 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 513.90 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 513.73 0.00 4.15 Apr 01, 2037 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 513.71 0.00 11.23 Feb 19, 2043 4.38
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.55 0.00 6.32 Jun 01, 2051 3.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.55 0.00 7.70 Jul 01, 2053 2.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 513.52 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.18 0.00 2.92 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.15 0.00 6.37 Jan 23, 2035 5.34
BB BIC SA Industrials Equity 513.12 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 512.94 0.00 12.94 Sep 01, 2048 4.45
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.81 0.00 4.70 Oct 01, 2049 5.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 512.61 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 512.61 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 512.59 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 512.33 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 512.33 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 512.03 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 512.03 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 512.03 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 512.03 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 512.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 511.91 0.00 4.88 Apr 22, 2032 2.62
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 511.87 0.00 11.54 Dec 15, 2044 4.68
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 511.72 0.00 9.24 Apr 15, 2038 4.38
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 511.71 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 511.25 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 511.25 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 510.95 0.00 8.80 Aug 01, 2039 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 510.95 0.00 12.72 Apr 15, 2047 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 510.80 0.00 13.47 Mar 15, 2054 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.80 0.00 10.61 Jul 13, 2043 6.18
ALGT ALLEGIANT TRAVEL Industrials Equity 510.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 510.65 0.00 16.06 Aug 08, 2062 4.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 510.49 0.00 12.36 Mar 16, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 510.49 0.00 12.80 Mar 22, 2054 6.35
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 510.24 0.00 3.70 Jan 01, 2037 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.06 0.00 6.21 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.06 0.00 7.22 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 509.99 0.00 1.51 Jul 25, 2028 4.81
TLEVISACPO GRUPO TELEVISA Communication Equity 509.89 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 509.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 509.88 0.00 8.30 May 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 509.88 0.00 12.79 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 509.88 0.00 10.26 Feb 08, 2041 5.30
HAS HAYS PLC Industrials Equity 509.85 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 509.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 509.73 0.00 13.08 Nov 15, 2052 6.15
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.69 0.00 7.42 Jun 01, 2051 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.69 0.00 7.22 Nov 01, 2050 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 509.42 0.00 13.38 May 07, 2050 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 509.12 0.00 13.86 Mar 15, 2056 5.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 509.12 0.00 13.51 Dec 07, 2049 3.94
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 508.98 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.95 0.00 2.27 Jan 01, 2053 6.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 508.40 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.40 0.00 3.70 Jun 01, 2036 2.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 508.27 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 508.20 0.00 13.45 Feb 15, 2055 5.74
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 507.73 0.00 3.62 Oct 30, 2030 2.88
6134 FUJI CORP Industrials Equity 507.68 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 507.62 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 507.62 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.48 0.00 3.93 Aug 01, 2037 2.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 507.16 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 507.16 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.12 0.00 4.15 Sep 01, 2036 2.00
USPH US PHYSICAL THERAPY INC Health Care Equity 506.96 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 506.71 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 506.70 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 506.59 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 506.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 506.36 0.00 13.39 Sep 15, 2053 5.70
WOCKPHARMA WOCKHARDT LTD Health Care Equity 506.26 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 506.26 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 506.26 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 506.21 0.00 13.30 Mar 15, 2054 5.75
SRE SEMPRA Natural Gas Fixed Income 506.21 0.00 9.21 Feb 01, 2038 3.80
OBK ORIGIN BANCORP INC Financials Equity 506.18 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 506.18 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 506.01 0.00 7.13 May 01, 2047 3.00
NVCR NOVOCURE LTD Health Care Equity 505.91 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 505.80 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 505.80 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 505.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 505.75 0.00 5.51 Oct 18, 2033 6.34
V VISA INC Technology Fixed Income 505.60 0.00 11.19 Apr 15, 2040 2.70
7296 FCC LTD Consumer Discretionary Equity 505.50 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 505.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 505.45 0.00 13.10 Mar 04, 2054 5.97
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 505.35 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 505.35 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 505.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 505.29 0.00 11.29 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 505.29 0.00 13.40 Mar 15, 2053 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 504.99 0.00 11.37 May 28, 2040 2.55
SIME SIME DARBY Industrials Equity 504.89 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 504.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.83 0.00 13.62 Nov 30, 2055 5.88
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.73 0.00 7.65 Jun 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 504.73 0.00 7.07 Nov 20, 2045 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 504.53 0.00 15.24 Dec 04, 2051 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 504.53 0.00 13.62 Jun 01, 2052 5.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 504.44 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 504.41 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 504.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 504.38 0.00 14.50 Feb 01, 2052 3.30
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 504.34 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 503.99 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 503.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 503.76 0.00 15.76 Dec 01, 2096 7.13
WELCORP WELSPUN CORP LTD Materials Equity 503.53 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 503.53 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 503.32 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 503.15 0.00 14.46 May 01, 2050 3.15
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 503.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 503.00 0.00 9.69 May 01, 2040 5.75
CVI CVR ENERGY INC Energy Equity 502.90 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.70 0.00 7.42 Feb 01, 2052 2.00
INARI INARI AMERTRON Information Technology Equity 502.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 502.54 0.00 9.86 Mar 07, 2039 3.90
C CITIGROUP INC Banking Fixed Income 502.45 0.00 2.88 Feb 13, 2030 5.17
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 502.39 0.00 14.00 Jan 15, 2056 5.45
IRE IRESS LTD Information Technology Equity 502.23 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 502.23 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 502.17 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 502.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 502.04 0.00 1.40 May 22, 2028 3.58
LZ LEGALZOOM COM INC Industrials Equity 501.99 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.97 0.00 7.13 Feb 01, 2052 2.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 501.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 501.52 0.00 3.69 Feb 15, 2030 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 501.47 0.00 13.97 May 01, 2053 4.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 501.47 0.00 12.94 Apr 16, 2054 6.25
COHU COHU INC Information Technology Equity 501.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 501.32 0.00 11.92 Nov 07, 2048 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 501.17 0.00 2.05 Mar 01, 2028 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 501.16 0.00 14.16 Sep 09, 2052 4.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 501.14 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 500.88 0.00 3.18 Dec 15, 2029 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 500.86 0.00 12.05 May 26, 2045 4.60
001440 TAIHAN C&S LTD Industrials Equity 500.35 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 500.35 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 500.29 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 500.05 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 500.05 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 500.05 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 500.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.79 0.00 13.57 Jan 15, 2054 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 499.48 0.00 14.18 Nov 15, 2055 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.12 0.00 4.95 Apr 22, 2032 2.58
9934 INABA DENKISANGYO LTD Industrials Equity 498.96 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 498.96 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.66 0.00 7.70 Apr 01, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 498.56 0.00 9.94 Apr 01, 2041 5.95
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.48 0.00 6.92 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 498.48 0.00 6.93 Nov 20, 2046 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 498.41 0.00 12.86 May 15, 2052 5.63
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 498.15 0.00 5.12 Jul 12, 2031 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 498.07 0.00 7.09 Apr 17, 2036 5.66
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 497.95 0.00 8.23 Jul 01, 2038 7.50
4041 NIPPON SODA LTD Materials Equity 497.87 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 497.87 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 497.63 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 497.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 497.49 0.00 12.76 Jan 10, 2048 4.32
000776 GF SECURITIES LTD A Financials Equity 497.18 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 497.18 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 497.03 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 496.88 0.00 13.54 May 15, 2054 5.75
4004 DALLAH HEALTHCARE Health Care Equity 496.72 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 496.72 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 496.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 496.60 0.00 5.10 Jul 21, 2032 2.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 496.57 0.00 13.84 Feb 24, 2055 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 496.42 0.00 13.15 May 15, 2055 6.13
XOM EXXON MOBIL CORP Energy Fixed Income 496.27 0.00 12.62 Mar 06, 2045 3.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 496.27 0.00 13.44 Mar 15, 2055 5.90
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.09 0.00 2.13 May 01, 2055 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 496.06 0.00 6.88 Jan 18, 2036 5.59
EOG EOG RESOURCES INC Energy Fixed Income 495.96 0.00 13.35 Jul 15, 2055 5.95
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 495.90 0.00 7.26 Jun 20, 2051 2.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 495.81 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 495.69 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 495.69 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 495.69 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 495.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 495.54 0.00 2.34 Jun 19, 2029 4.58
BAC BANK OF AMERICA CORP Banking Fixed Income 495.50 0.00 11.91 Apr 21, 2045 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 495.48 0.00 3.88 Jul 01, 2030 4.55
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 495.36 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 495.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 495.35 0.00 11.61 Apr 01, 2044 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 495.35 0.00 11.41 Jun 01, 2044 5.13
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.35 0.00 3.46 Dec 01, 2035 2.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 495.18 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.17 0.00 3.29 Jul 01, 2035 2.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.98 0.00 6.93 May 01, 2052 3.00
ABK AL AHLI BANK Financials Equity 494.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 494.89 0.00 15.27 Nov 15, 2064 5.60
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 494.60 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 494.60 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 494.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 494.51 0.00 7.05 Dec 01, 2033 2.55
3900 GREENTOWN CHINA LTD Real Estate Equity 494.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 494.28 0.00 14.30 Aug 05, 2062 5.05
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.25 0.00 5.60 Jan 01, 2045 3.50
CEATLTD CEAT LTD Consumer Discretionary Equity 494.00 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 494.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 493.89 0.00 6.49 Apr 19, 2035 5.83
BRES BARWA REAL ESTATE Real Estate Equity 493.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 493.51 0.00 13.13 Oct 15, 2047 3.88
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 493.51 0.00 6.27 May 01, 2049 3.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 493.51 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 493.51 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 493.51 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 493.48 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.33 0.00 3.93 Feb 01, 2038 2.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 493.09 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 493.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 492.92 0.00 6.90 Jan 28, 2036 5.54
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 492.90 0.00 7.54 Jan 15, 2036 5.45
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.78 0.00 6.21 Dec 01, 2052 4.00
MLKN MILLERKNOLL INC Industrials Equity 492.69 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 492.64 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 492.59 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 492.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 492.29 0.00 13.42 Nov 15, 2047 3.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 492.14 0.00 11.72 Jun 01, 2041 2.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 491.98 0.00 11.83 Sep 01, 2040 2.10
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 491.86 0.00 5.78 Nov 01, 2044 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 491.83 0.00 11.96 May 15, 2044 4.40
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 491.49 0.00 6.51 Jun 01, 2047 3.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 491.37 0.00 10.82 May 01, 2043 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 491.22 0.00 13.75 Jan 12, 2049 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 491.07 0.00 14.38 Dec 15, 2049 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 490.91 0.00 10.30 Feb 15, 2042 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 490.91 0.00 12.82 Jun 15, 2054 5.88
3264 ARDENTEC CORP Information Technology Equity 490.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 490.78 0.00 3.22 May 15, 2029 3.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.76 0.00 2.59 Nov 01, 2053 6.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 490.76 0.00 6.86 Jul 20, 2052 3.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 490.60 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 490.37 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 490.24 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 489.91 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 489.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 489.84 0.00 16.58 Feb 09, 2061 3.25
KMI KINDER MORGAN INC Energy Fixed Income 489.69 0.00 13.06 Aug 01, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 489.50 0.00 1.32 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 489.44 0.00 2.09 Jul 22, 2028 3.59
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.29 0.00 2.56 Feb 01, 2054 6.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 489.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 489.08 0.00 13.60 Mar 01, 2054 5.45
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 489.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 488.92 0.00 13.36 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.92 0.00 9.44 Jan 15, 2038 3.40
FA FIRST ADVANTAGE CORP Industrials Equity 488.64 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.55 0.00 1.79 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.34 0.00 3.82 Mar 24, 2031 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 488.31 0.00 11.27 Jul 08, 2046 5.80
EMAMILTD EMAMI LTD Consumer Staples Equity 488.09 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 488.04 0.00 4.98 Jun 17, 2031 2.69
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 488.01 0.00 9.50 Jan 27, 2040 5.60
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.82 0.00 6.20 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.81 0.00 6.98 Oct 22, 2035 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 487.70 0.00 14.64 Jan 15, 2065 5.65
600406 NARI TECHNOLOGY LTD A Industrials Equity 487.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 487.53 0.00 3.52 Dec 03, 2029 4.02
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.45 0.00 6.17 Jun 01, 2052 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 487.39 0.00 12.68 Apr 01, 2048 4.75
PEBO PEOPLES BANCORP INC Financials Equity 487.33 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 487.20 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 487.19 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 487.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 487.09 0.00 13.47 May 01, 2049 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 487.09 0.00 13.74 Apr 05, 2052 4.40
9627 AIN HOLDINGS INC Consumer Staples Equity 486.98 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 486.93 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 486.93 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 486.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 486.64 0.00 6.94 Jan 24, 2036 5.50
OKE ONEOK INC Energy Fixed Income 486.63 0.00 12.12 Jul 15, 2048 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 486.48 0.00 13.40 Apr 03, 2054 5.78
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 486.35 0.00 7.07 Mar 20, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 486.32 0.00 11.02 Jan 15, 2043 4.65
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.16 0.00 3.83 Mar 01, 2037 2.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.98 0.00 7.26 Apr 01, 2052 2.50
6925 USHIO INC Industrials Equity 485.89 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 485.89 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 485.87 0.00 14.33 Nov 15, 2050 3.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 485.82 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 485.82 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 485.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 485.71 0.00 9.88 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 485.71 0.00 11.36 Feb 15, 2044 4.88
TWO TWO HARBORS INVESTMENT CORP Financials Equity 485.63 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 485.37 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 485.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 485.10 0.00 11.03 Mar 15, 2042 4.30
347850 D&D PHARMATECH INC Health Care Equity 484.92 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.87 0.00 1.79 Feb 01, 2054 6.50
4676 FUJI MEDIA HOLDINGS INC Communication Equity 484.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 484.74 0.00 3.41 Sep 19, 2030 4.54
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 484.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 484.18 0.00 8.27 Mar 01, 2036 3.55
ECVT ECOVYST INC Materials Equity 484.05 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 483.96 0.00 3.02 Jul 20, 2055 5.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.77 0.00 3.70 Feb 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 483.72 0.00 11.34 May 06, 2044 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 483.70 0.00 2.86 Jan 23, 2030 4.43
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 483.59 0.00 6.46 Aug 20, 2048 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 483.42 0.00 12.79 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.42 0.00 12.48 Jan 23, 2049 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 483.29 0.00 3.85 Apr 23, 2031 5.22
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 483.10 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 482.88 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 482.81 0.00 14.92 Mar 14, 2065 5.88
GXI GERRESHEIMER AG Health Care Equity 482.62 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 482.61 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 482.49 0.00 7.07 Jan 20, 2048 3.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 482.42 0.00 4.03 Jul 18, 2031 4.73
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 482.07 0.00 3.94 May 19, 2030 4.65
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.75 0.00 6.89 Dec 01, 2051 3.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 481.74 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 481.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 481.73 0.00 17.35 Aug 05, 2061 2.85
6951 JEOL LTD Information Technology Equity 481.53 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 481.53 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 481.43 0.00 9.00 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 481.28 0.00 13.52 Jan 15, 2056 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 481.12 0.00 10.85 Oct 18, 2043 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 481.12 0.00 11.95 May 21, 2048 6.15
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.01 0.00 3.93 Jun 01, 2037 2.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 480.83 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.83 0.00 4.62 Jun 01, 2053 5.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.83 0.00 4.65 Dec 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 480.36 0.00 13.06 Oct 01, 2054 5.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 480.10 0.00 3.64 Jan 24, 2031 5.24
FDX FEDEX CORP Transportation Fixed Income 480.05 0.00 11.90 Nov 15, 2045 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 480.04 0.00 3.14 Apr 16, 2029 3.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.91 0.00 7.22 Jan 01, 2051 2.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.91 0.00 2.27 Feb 01, 2053 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 479.75 0.00 10.05 Jan 31, 2046 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 479.75 0.00 13.72 Mar 15, 2053 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 479.59 0.00 9.07 Sep 01, 2039 6.50
103140 POONGSANORATION CORP Materials Equity 479.47 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 479.36 0.00 6.55 Apr 20, 2051 3.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 479.18 0.00 5.71 Nov 01, 2044 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 478.98 0.00 12.67 Nov 01, 2045 3.88
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 478.56 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 478.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 478.52 0.00 14.12 Feb 10, 2063 5.75
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.26 0.00 6.21 Dec 01, 2052 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 478.26 0.00 7.07 Nov 20, 2042 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 478.22 0.00 8.03 Dec 14, 2036 5.70
CIM CHIMERA INVESTMENT CORP Financials Equity 478.16 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 478.16 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 478.11 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 478.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 477.76 0.00 8.82 Mar 15, 2039 6.88
TIMKEN TIMKEN INDIA LTD Industrials Equity 477.65 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 477.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 477.60 0.00 4.08 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 477.60 0.00 1.10 Feb 01, 2028 3.78
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 477.52 0.00 6.46 Nov 20, 2048 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477.30 0.00 11.86 Oct 15, 2041 2.80
VNET VNET GROUP ADR INC Information Technology Equity 477.20 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 477.20 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 477.15 0.00 8.37 Aug 15, 2039 9.38
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.97 0.00 3.87 Apr 01, 2037 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 476.84 0.00 13.60 Mar 15, 2055 5.65
RPOWER RELIANCE POWER LTD Utilities Equity 476.74 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 476.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 476.69 0.00 15.93 Mar 15, 2051 2.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 476.69 0.00 12.55 Jan 19, 2052 4.99
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 476.60 0.00 7.26 Jan 01, 2052 2.50
COTY COTY INC CLASS A Consumer Staples Equity 476.55 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 476.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 476.53 0.00 12.83 Jun 15, 2052 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 476.23 0.00 11.21 Mar 15, 2044 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 476.22 0.00 6.51 Apr 25, 2035 5.85
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.05 0.00 6.84 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 476.03 0.00 7.12 Apr 23, 2036 5.61
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.87 0.00 3.46 Nov 01, 2035 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 475.87 0.00 6.93 Jul 20, 2045 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 475.77 0.00 13.52 Aug 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 475.77 0.00 14.35 Oct 01, 2051 3.80
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.68 0.00 7.42 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 475.68 0.00 7.22 Aug 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 475.57 0.00 3.49 Oct 18, 2030 4.65
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 475.38 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 475.38 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.32 0.00 2.41 Dec 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 474.99 0.00 1.98 Jan 24, 2029 3.77
5301 TOKAI CARBON LTD Materials Equity 474.99 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 474.39 0.00 13.98 May 01, 2052 4.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 474.09 0.00 14.66 Oct 01, 2060 3.80
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.03 0.00 7.48 Dec 01, 2051 2.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 474.02 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 474.02 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 474.02 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 473.57 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 473.57 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 473.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 473.47 0.00 14.87 Feb 15, 2052 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 473.32 0.00 14.83 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 473.32 0.00 12.47 May 15, 2049 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.32 0.00 7.93 Jan 15, 2036 4.27
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.30 0.00 2.54 Aug 01, 2055 6.00
T AT&T INC Communications Fixed Income 473.25 0.00 2.87 Mar 01, 2029 4.35
VTOL BRISTOW GROUP INC Energy Equity 473.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473.17 0.00 11.44 Nov 15, 2043 4.88
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.11 0.00 6.31 Jun 01, 2052 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 473.01 0.00 11.07 Aug 01, 2043 4.75
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.93 0.00 7.26 Jan 01, 2052 2.50
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 472.81 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 472.66 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 472.20 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 472.10 0.00 13.40 Feb 25, 2050 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.10 0.00 10.53 Sep 15, 2043 6.55
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 471.82 0.00 3.02 Sep 20, 2055 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 471.82 0.00 6.46 Dec 18, 2025 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 471.79 0.00 12.00 Dec 01, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 471.79 0.00 14.15 Apr 06, 2050 3.70
AREIT AREIT INC Real Estate Equity 471.75 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 471.72 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 471.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 471.64 0.00 13.79 Mar 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.64 0.00 11.65 Sep 03, 2041 2.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 471.57 0.00 6.32 Jan 23, 2035 5.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 471.30 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 471.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 471.03 0.00 7.66 May 01, 2036 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 471.03 0.00 13.51 Aug 15, 2054 5.55
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 470.84 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 470.84 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 470.63 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 470.63 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 470.63 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 470.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 470.58 0.00 2.41 Jul 23, 2029 4.27
NNE NANO NUCLEAR ENERGY INC Industrials Equity 470.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 470.26 0.00 12.43 Apr 14, 2046 4.45
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 469.99 0.00 3.85 Jan 20, 2049 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 469.96 0.00 13.23 Jul 15, 2048 3.80
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.80 0.00 4.15 May 01, 2037 2.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 469.79 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 469.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 469.50 0.00 15.86 Mar 15, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 469.19 0.00 8.60 Jun 01, 2038 6.80
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.07 0.00 7.32 Apr 01, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 469.04 0.00 13.94 Jan 15, 2053 4.70
9917 TAIWAN SECOM LTD Industrials Equity 469.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 468.88 0.00 11.49 Sep 18, 2042 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 468.72 0.00 2.92 Feb 07, 2030 3.97
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.52 0.00 3.70 Feb 01, 2055 5.50
EUZ ECKERT & ZIEGLER Health Care Equity 468.46 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 468.46 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 468.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 468.43 0.00 12.86 Jan 15, 2049 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 468.27 0.00 14.91 Mar 22, 2063 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 467.97 0.00 9.57 Sep 01, 2040 6.45
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.78 0.00 6.24 Dec 01, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 467.66 0.00 14.18 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 467.66 0.00 13.62 Feb 01, 2050 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 467.51 0.00 12.38 Feb 01, 2047 4.45
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 467.50 0.00 0.89 Dec 08, 2026 5.11
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 467.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 467.37 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 467.35 0.00 13.62 Apr 15, 2052 4.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.23 0.00 3.61 Jun 01, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.20 0.00 11.38 Mar 15, 2043 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 466.81 0.00 4.25 Sep 26, 2030 4.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 466.13 0.00 11.43 Sep 01, 2042 3.90
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 466.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 465.98 0.00 12.69 Jun 01, 2050 5.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 465.85 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 465.76 0.00 6.52 Apr 01, 2047 3.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 465.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 465.37 0.00 6.93 Jan 24, 2036 6.02
PRO PROS HOLDINGS INC Information Technology Equity 465.21 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 465.19 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 465.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 465.06 0.00 11.36 May 15, 2045 5.35
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.02 0.00 8.09 Oct 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.02 0.00 3.56 Jun 01, 2036 2.50
237690 ST PHARM LTD Health Care Equity 464.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 464.77 0.00 2.51 Sep 15, 2029 5.82
CAT CATERPILLAR INC Capital Goods Fixed Income 464.75 0.00 14.47 Sep 19, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 464.75 0.00 17.89 Sep 15, 2060 2.50
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 464.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.45 0.00 11.45 Oct 15, 2042 3.95
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 464.29 0.00 3.98 Jan 01, 2032 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.29 0.00 7.42 Jan 01, 2052 2.00
BNOR BLUENORD Energy Equity 464.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 464.09 0.00 6.61 Mar 15, 2034 5.05
4090 TAIBA INVESTMENTS Real Estate Equity 464.03 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 463.84 0.00 13.35 Jun 30, 2050 4.38
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.74 0.00 4.06 Mar 01, 2036 1.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 463.68 0.00 12.21 Nov 01, 2048 5.40
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 463.58 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.55 0.00 6.40 Jul 01, 2049 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 463.53 0.00 13.44 Mar 15, 2054 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 463.38 0.00 11.09 Mar 01, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 463.37 0.00 7.01 Apr 20, 2050 2.50
1717 ETERNAL MATERIALS LTD Materials Equity 463.12 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 463.12 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 463.12 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 463.01 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 463.01 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 462.98 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.82 0.00 2.70 Sep 01, 2054 6.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 462.82 0.00 3.02 Apr 20, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462.31 0.00 8.47 Feb 01, 2038 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 462.15 0.00 9.57 Jan 15, 2040 5.75
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 462.05 0.00 1.19 Feb 24, 2028 2.64
5471 DAIDO STEEL LTD Materials Equity 461.92 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 461.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 461.81 0.00 5.00 Jun 01, 2031 2.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 461.76 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 461.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 461.39 0.00 10.07 Aug 02, 2043 7.08
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.35 0.00 7.10 Sep 01, 2050 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 460.93 0.00 10.13 Nov 01, 2040 5.35
C CITIGROUP INC Banking Fixed Income 460.91 0.00 5.58 Nov 17, 2033 6.27
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 460.89 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 460.85 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 460.85 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 460.85 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 460.83 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 460.83 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.80 0.00 4.71 Jun 01, 2053 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 460.62 0.00 14.03 Sep 11, 2054 5.13
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.43 0.00 2.92 Jul 01, 2053 6.00
DTC DATATEC LTD Information Technology Equity 460.40 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 460.40 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 460.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 460.16 0.00 15.61 Jun 01, 2050 2.60
GLW CORNING INC Technology Fixed Income 460.16 0.00 15.62 Nov 15, 2079 5.45
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.06 0.00 3.34 May 01, 2035 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.06 0.00 6.61 Sep 01, 2050 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 460.01 0.00 13.07 Nov 15, 2046 3.94
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 459.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 459.78 0.00 2.65 Nov 16, 2028 4.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 459.74 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 459.74 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 459.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 459.71 0.00 14.91 Jun 15, 2050 2.80
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.69 0.00 6.75 Dec 01, 2047 2.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.51 0.00 7.78 Apr 01, 2052 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 459.40 0.00 8.36 Oct 15, 2037 6.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 459.40 0.00 11.17 Jan 22, 2044 4.88
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.33 0.00 3.93 Oct 01, 2036 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 459.25 0.00 14.25 Sep 13, 2049 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 459.25 0.00 13.07 Aug 15, 2049 4.45
TTI TETRA TECHNOLOGIES INC Energy Equity 459.18 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 458.94 0.00 13.82 Aug 15, 2063 6.71
MS MORGAN STANLEY Banking Fixed Income 458.91 0.00 3.88 Apr 01, 2031 3.62
MS MORGAN STANLEY Banking Fixed Income 458.85 0.00 1.09 Jan 20, 2027 3.63
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 458.77 0.00 7.07 Aug 20, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 458.76 0.00 2.55 Aug 15, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 458.71 0.00 5.28 Oct 21, 2032 2.65
7956 PIGEON CORP Consumer Staples Equity 458.65 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 458.65 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 458.65 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 458.63 0.00 11.06 Mar 15, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 458.63 0.00 13.44 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 458.63 0.00 14.83 May 14, 2065 6.05
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 458.58 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 458.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 458.33 0.00 14.22 Apr 01, 2064 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 458.33 0.00 10.19 Jun 01, 2042 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 458.18 0.00 13.83 Jun 01, 2050 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 458.18 0.00 15.04 Dec 01, 2051 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.18 0.00 10.80 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 458.18 0.00 8.52 Apr 01, 2038 6.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 458.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 458.02 0.00 11.72 May 15, 2044 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 458.02 0.00 13.25 Apr 30, 2050 4.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 457.69 0.00 2.41 Jun 14, 2029 2.09
3097 MONOGATARI CORP Consumer Discretionary Equity 457.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 457.56 0.00 7.79 Feb 01, 2036 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 457.56 0.00 13.38 Jun 01, 2054 6.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.49 0.00 5.40 Oct 01, 2052 4.50
PD PAGERDUTY INC Information Technology Equity 457.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 457.34 0.00 3.64 Jan 24, 2031 5.16
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 457.22 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 457.12 0.00 7.07 Oct 20, 2042 3.50
MFA MFA FINANCIAL INC Financials Equity 457.09 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 456.77 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 456.77 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 456.77 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 456.57 0.00 3.09 Jul 20, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 456.34 0.00 9.49 Mar 15, 2039 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 456.34 0.00 13.09 Jan 26, 2050 4.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 456.17 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 456.04 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 456.02 0.00 1.95 Jun 01, 2040 5.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 456.01 0.00 2.68 Nov 15, 2028 6.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 455.88 0.00 12.76 Apr 01, 2047 4.35
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 455.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 455.73 0.00 8.30 May 15, 2039 9.40
KRW KRW CASH Cash and/or Derivatives Cash 455.64 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 455.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 455.14 0.00 3.17 May 22, 2030 3.97
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 454.96 0.00 14.58 Nov 07, 2049 3.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 454.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 454.81 0.00 13.48 Feb 06, 2053 5.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 454.81 0.00 15.23 Jun 01, 2051 3.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.73 0.00 7.30 Jan 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 454.66 0.00 15.40 Aug 14, 2064 5.20
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 454.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 454.56 0.00 3.97 Apr 01, 2030 2.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 454.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 454.50 0.00 12.65 Mar 01, 2048 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 454.50 0.00 14.65 Mar 15, 2052 3.55
NCAB NCAB GROUP Information Technology Equity 454.29 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 454.29 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 454.21 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 454.04 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 454.00 0.00 7.07 May 20, 2043 3.50
RLAY RELAY THERAPEUTICS INC Health Care Equity 453.95 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 453.89 0.00 11.30 Feb 15, 2044 4.80
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 453.59 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 453.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 453.59 0.00 13.98 May 28, 2055 5.80
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 453.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 453.43 0.00 13.29 Apr 15, 2053 5.15
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 453.16 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.08 0.00 5.46 Oct 01, 2052 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 452.97 0.00 13.63 Apr 27, 2052 4.75
NVAX NOVAVAX INC Health Care Equity 452.90 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.89 0.00 7.18 Feb 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 452.82 0.00 13.76 May 15, 2052 4.55
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.71 0.00 2.10 Sep 01, 2053 6.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.71 0.00 7.60 Oct 01, 2051 2.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.53 0.00 8.26 Feb 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 452.34 0.00 5.33 Jun 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 452.29 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 452.24 0.00 3.24 Jul 01, 2029 3.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 452.23 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 452.11 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.97 0.00 7.18 Dec 01, 2051 2.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 451.90 0.00 11.38 Feb 11, 2043 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 451.75 0.00 9.20 Feb 09, 2040 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 451.60 0.00 8.21 Aug 01, 2037 6.63
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.42 0.00 3.86 Jun 01, 2053 5.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.42 0.00 4.66 Dec 01, 2054 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 451.29 0.00 11.09 Feb 24, 2042 4.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 451.14 0.00 6.67 Aug 31, 2036 6.00
FORN FORBO HOLDING AG Industrials Equity 451.02 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 451.02 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 451.02 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 450.99 0.00 12.91 Oct 01, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 450.99 0.00 13.72 Sep 15, 2055 5.60
2838 UNION BANK OF TAIWAN Financials Equity 450.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 450.83 0.00 10.52 Oct 01, 2041 4.80
ORAFP ORANGE SA Communications Fixed Income 450.72 0.00 4.24 Mar 01, 2031 8.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 450.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 450.26 0.00 1.41 Jun 05, 2028 3.69
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.95 0.00 5.23 Sep 01, 2045 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 449.91 0.00 12.24 Jun 01, 2047 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 449.76 0.00 8.38 Mar 11, 2038 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.30 0.00 15.43 Aug 15, 2059 3.88
SCL STEPAN Materials Equity 449.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 449.15 0.00 9.75 Apr 15, 2040 5.70
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 449.05 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 449.03 0.00 7.07 Oct 20, 2047 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 449.00 0.00 7.87 Aug 26, 2036 5.95
META META PLATFORMS INC Communications Fixed Income 448.94 0.00 5.85 Nov 15, 2032 4.60
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.85 0.00 5.03 Nov 01, 2052 5.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.85 0.00 3.69 Nov 01, 2036 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 448.84 0.00 13.14 Aug 15, 2053 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 448.54 0.00 9.74 Feb 15, 2040 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 448.23 0.00 10.93 Jun 01, 2044 6.00
T AT&T INC Communications Fixed Income 448.17 0.00 6.46 Feb 15, 2034 5.40
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 448.11 0.00 6.55 Oct 20, 2051 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 448.08 0.00 7.98 Jul 30, 2036 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 447.93 0.00 13.22 Aug 15, 2053 5.70
PNTG PENNANT GROUP INC Health Care Equity 447.93 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 447.93 0.00 3.97 Jan 20, 2055 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 447.88 0.00 2.61 Oct 23, 2029 6.30
CSX CSX CORP Transportation Fixed Income 447.77 0.00 7.98 Oct 01, 2036 6.00
SOI SOITEC SA Information Technology Equity 447.76 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 447.69 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 447.69 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 447.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 447.62 0.00 12.87 Mar 09, 2049 4.55
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 447.56 0.00 5.85 Dec 11, 2025 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.48 0.00 4.11 May 13, 2031 2.96
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 447.47 0.00 11.33 Aug 01, 2043 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 447.31 0.00 11.65 Jan 10, 2053 7.37
139480 E-MART INC Consumer Staples Equity 447.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 447.16 0.00 8.39 Nov 15, 2038 8.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 447.01 0.00 13.03 Feb 28, 2048 4.15
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.01 0.00 3.88 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 446.70 0.00 13.04 Dec 01, 2048 4.60
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 446.46 0.00 5.30 Jan 20, 2055 4.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 446.32 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 446.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 446.32 0.00 3.22 Jul 22, 2030 5.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 446.23 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 445.96 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 445.87 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 445.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 445.79 0.00 1.59 Aug 23, 2028 4.48
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 445.63 0.00 14.68 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 445.63 0.00 11.47 Oct 01, 2040 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 445.63 0.00 12.20 Feb 01, 2050 5.25
8242 H2O RETAILING CORP Consumer Staples Equity 445.58 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.54 0.00 4.00 May 01, 2037 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 445.48 0.00 14.97 Feb 15, 2053 3.30
NI NISOURCE INC Natural Gas Fixed Income 445.48 0.00 12.68 May 15, 2047 4.38
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.17 0.00 3.77 Dec 01, 2036 2.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 444.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 444.71 0.00 8.41 Sep 01, 2036 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 444.63 0.00 3.05 Apr 22, 2030 5.58
AVGO BROADCOM INC Technology Fixed Income 444.52 0.00 6.92 Apr 15, 2034 3.47
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.44 0.00 5.92 Jun 01, 2049 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 444.41 0.00 13.64 Jun 01, 2053 5.40
EOG EOG RESOURCES INC Energy Fixed Income 444.41 0.00 13.04 Apr 15, 2050 4.95
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.25 0.00 8.09 May 01, 2051 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.25 0.00 2.56 Oct 01, 2053 6.00
140860 PARKSYSTEMS CORP Information Technology Equity 444.05 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 444.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 443.95 0.00 14.05 Jan 31, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 443.95 0.00 10.51 Oct 01, 2040 4.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.89 0.00 7.16 May 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.89 0.00 4.46 Aug 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 443.65 0.00 2.21 Apr 20, 2029 5.16
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 443.64 0.00 9.64 Jun 01, 2040 6.10
3401 TEIJIN LTD Materials Equity 443.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 443.34 0.00 7.94 Feb 23, 2036 4.50
EXC EXELON CORPORATION Electric Fixed Income 443.34 0.00 12.25 Apr 15, 2046 4.45
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 443.28 0.00 0.00 Dec 31, 2049 3.71
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.15 0.00 7.26 Oct 01, 2051 2.50
204320 HL MANDO CORP Consumer Discretionary Equity 443.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.12 0.00 3.68 Mar 02, 2030 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 443.03 0.00 14.54 Apr 22, 2052 4.50
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 442.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 442.43 0.00 4.81 Mar 25, 2031 2.88
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 442.31 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 442.31 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 442.24 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 442.23 0.00 3.18 Sep 01, 2040 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 442.11 0.00 12.72 Apr 01, 2049 5.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 442.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 441.96 0.00 11.83 Jun 15, 2045 4.35
C CITIGROUP INC Banking Fixed Income 441.85 0.00 1.03 Jan 10, 2028 3.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 441.85 0.00 2.83 Jan 23, 2030 5.20
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 441.78 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 441.78 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 441.65 0.00 14.68 Apr 09, 2050 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 441.56 0.00 4.10 Apr 29, 2031 2.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 441.50 0.00 13.88 Jul 17, 2054 5.25
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.50 0.00 3.93 Feb 01, 2037 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 441.35 0.00 13.02 Aug 15, 2046 3.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 441.33 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 441.25 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.13 0.00 2.13 Jul 01, 2055 6.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 440.99 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 440.89 0.00 8.59 Apr 30, 2038 6.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 440.89 0.00 11.39 Aug 12, 2043 4.55
9956 ANE CAYMAN INC Industrials Equity 440.87 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 440.73 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 440.60 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 440.60 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 440.42 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 440.42 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 440.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.28 0.00 1.34 Apr 22, 2028 5.57
FUBO FUBOTV INC CLASS A Communication Equity 440.20 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 440.13 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 440.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 440.12 0.00 12.81 Mar 16, 2052 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.12 0.00 14.96 May 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 439.97 0.00 13.96 Jan 15, 2053 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 439.87 0.00 7.82 Jan 15, 2036 5.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 439.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 439.51 0.00 10.97 May 15, 2042 4.63
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 439.51 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.29 0.00 7.32 Aug 01, 2051 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 439.05 0.00 13.53 Aug 15, 2055 5.85
7581 SAIZERIYA LTD Consumer Discretionary Equity 439.04 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 439.04 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 439.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.94 0.00 7.11 May 13, 2036 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 438.90 0.00 11.18 Jun 20, 2042 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 438.90 0.00 11.26 Apr 06, 2041 3.20
INOXWIND INOX WIND LTD Industrials Equity 438.60 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 438.60 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 438.60 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 438.44 0.00 9.85 Mar 15, 2041 5.88
KMI KINDER MORGAN INC Energy Fixed Income 438.44 0.00 12.18 Mar 01, 2048 5.20
SEZL SEZZLE INC Financials Equity 438.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 438.32 0.00 5.37 Jan 25, 2033 3.06
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.19 0.00 5.55 Jan 01, 2049 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 438.14 0.00 13.78 Sep 30, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 437.98 0.00 15.04 Aug 01, 2059 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 437.98 0.00 12.82 Mar 01, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437.98 0.00 10.14 Sep 01, 2040 4.50
3865 HOKUETSU CORP Materials Equity 437.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.83 0.00 13.45 May 15, 2049 4.13
C CITIGROUP INC (FX-FRN) Banking Fixed Income 437.78 0.00 5.49 Mar 17, 2033 3.79
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 437.52 0.00 12.41 Mar 01, 2045 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 437.51 0.00 5.29 Oct 20, 2032 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 437.47 0.00 4.93 May 24, 2032 2.80
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 437.32 0.00 4.43 Nov 19, 2031 4.46
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.27 0.00 1.69 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 437.26 0.00 3.86 Feb 11, 2031 2.57
PLN PLN CASH Cash and/or Derivatives Cash 437.24 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 437.24 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 437.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 437.24 0.00 7.50 Sep 26, 2035 5.20
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 437.09 0.00 5.03 Sep 20, 2052 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 437.06 0.00 9.09 Mar 01, 2039 6.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.90 0.00 2.20 Sep 01, 2053 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 436.61 0.00 13.12 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 436.61 0.00 13.00 Dec 07, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 436.61 0.00 15.06 Aug 15, 2051 2.95
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.35 0.00 5.03 Dec 01, 2054 5.00
DANA DANA GAS Energy Equity 436.33 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 436.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 436.15 0.00 9.38 Mar 01, 2039 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 436.15 0.00 15.19 Feb 12, 2065 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 436.15 0.00 13.48 Sep 09, 2052 5.15
OSBC OLD SECOND BANCORP INC Financials Equity 436.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 436.15 0.00 5.73 Aug 15, 2032 3.85
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 435.88 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 435.88 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 435.88 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 435.80 0.00 5.89 Jul 20, 2052 4.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 435.77 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 435.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 435.69 0.00 14.74 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 435.69 0.00 12.54 Jan 15, 2047 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 435.53 0.00 12.59 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 435.53 0.00 15.89 Jan 12, 2062 3.75
2330 ADVANCED PETROCHEMICAL Materials Equity 435.43 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 435.38 0.00 14.46 May 15, 2050 3.30
CDNA CAREDX INC Health Care Equity 434.84 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 434.68 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 434.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 434.16 0.00 12.49 Nov 16, 2045 4.38
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 434.06 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 434.05 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.96 0.00 1.50 Jun 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 433.70 0.00 13.87 Feb 04, 2051 3.70
533581 PG ELECTROPLAST LTD Information Technology Equity 433.61 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 433.59 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 433.59 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 433.59 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 433.40 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 433.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 433.09 0.00 10.55 Oct 01, 2041 4.95
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.04 0.00 3.64 Jan 01, 2037 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 432.78 0.00 9.69 Dec 01, 2039 5.50
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 432.70 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.49 0.00 6.51 Jul 01, 2047 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 432.32 0.00 10.58 Nov 15, 2043 6.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.31 0.00 1.63 Jul 01, 2053 6.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 432.25 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 432.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 432.17 0.00 12.81 Feb 15, 2048 4.05
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.94 0.00 3.22 Jul 01, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 431.86 0.00 11.30 Mar 15, 2043 4.45
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 431.79 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 431.76 0.00 7.07 Jun 20, 2042 3.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 431.76 0.00 5.10 Jun 20, 2053 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 431.71 0.00 12.02 Apr 01, 2048 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 431.71 0.00 10.05 Aug 17, 2040 5.10
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 431.69 0.00 1.37 May 07, 2028 4.64
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 431.56 0.00 14.18 Oct 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 431.25 0.00 13.47 Dec 01, 2047 3.70
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.20 0.00 5.20 Feb 01, 2051 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 431.11 0.00 4.30 Oct 21, 2031 4.37
MET METLIFE INC Insurance Fixed Income 431.10 0.00 12.36 May 13, 2046 4.60
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 430.89 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 430.79 0.00 9.18 Nov 15, 2038 5.32
UNIT UNITI GROUP INC Communication Equity 430.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.49 0.00 15.67 Sep 15, 2056 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 430.41 0.00 3.83 Apr 01, 2031 4.19
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 430.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.34 0.00 5.36 Nov 08, 2032 2.54
CTRA COTERRA ENERGY INC Energy Fixed Income 430.33 0.00 13.01 Feb 15, 2055 5.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 430.33 0.00 11.21 Jan 15, 2050 6.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 430.33 0.00 14.12 Mar 15, 2055 4.67
INMD INMODE LTD Health Care Equity 430.33 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 430.33 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.28 0.00 2.54 Sep 01, 2055 6.00
CNNE CANNAE HOLDINGS INC Financials Equity 430.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 430.03 0.00 12.62 Apr 28, 2045 4.10
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 429.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 429.87 0.00 15.34 Jun 15, 2052 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 429.72 0.00 14.03 May 20, 2052 4.50
D DOMINION RESOURCES INC Electric Fixed Income 429.57 0.00 8.34 Jun 15, 2038 7.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.55 0.00 2.54 Sep 01, 2055 6.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 429.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429.42 0.00 9.83 Feb 01, 2041 5.95
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 429.37 0.00 6.14 Jan 01, 2047 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 429.37 0.00 7.07 Feb 20, 2048 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 429.26 0.00 11.89 Jun 15, 2045 4.45
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.18 0.00 5.52 Aug 01, 2052 4.50
JAMF JAMF HOLDING CORP Information Technology Equity 429.08 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.00 0.00 2.54 Sep 01, 2055 6.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.00 0.00 5.47 Aug 01, 2050 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 428.96 0.00 16.70 Jul 01, 2111 5.60
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.81 0.00 7.01 Jun 01, 2052 3.00
450080 ECOPRO MATERIALS LTD Industrials Equity 428.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 428.50 0.00 13.71 Mar 01, 2055 5.63
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.45 0.00 3.69 Mar 01, 2037 2.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 428.29 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 428.29 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.26 0.00 6.63 Nov 01, 2051 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 428.19 0.00 11.88 Jun 15, 2045 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 428.19 0.00 11.30 May 06, 2047 5.53
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 428.16 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 428.16 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 427.71 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 427.71 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 427.71 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.71 0.00 6.15 Jul 01, 2048 3.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 427.58 0.00 11.03 Jun 15, 2046 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 427.33 0.00 1.06 Jan 20, 2028 3.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 427.27 0.00 13.45 Sep 15, 2046 3.30
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 427.16 0.00 6.46 Jun 20, 2048 4.00
NA9 NAGARRO N Information Technology Equity 427.06 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 426.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 426.97 0.00 10.97 Apr 01, 2046 6.75
GOOGL ALPHABET INC Technology Fixed Income 426.89 0.00 7.82 Nov 15, 2035 4.70
AMPL AMPLITUDE INC CLASS A Information Technology Equity 426.85 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 426.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426.66 0.00 12.74 Jun 15, 2047 4.13
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.61 0.00 5.46 Jun 01, 2052 4.50
ASTH ASTRANA HEALTH INC Health Care Equity 426.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.51 0.00 10.77 Nov 15, 2041 4.63
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 426.43 0.00 3.09 Apr 20, 2053 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 426.20 0.00 7.78 Jan 29, 2036 4.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 426.17 0.00 3.01 Apr 11, 2029 3.98
2317 SYSTENA CORP Information Technology Equity 425.97 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 425.97 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 425.89 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 425.89 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.87 0.00 4.61 Feb 01, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 425.74 0.00 14.31 Mar 25, 2060 4.95
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.69 0.00 3.50 Apr 01, 2053 5.50
SCSC SCANSOURCE INC Information Technology Equity 425.28 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 425.03 0.00 5.23 Mar 01, 2032 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 424.98 0.00 10.25 Apr 01, 2040 4.25
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.95 0.00 6.52 Nov 01, 2046 3.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 424.88 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 424.88 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 424.83 0.00 10.21 Jan 15, 2042 5.50
T AT&T INC Communications Fixed Income 424.67 0.00 12.04 Nov 15, 2046 5.15
BA BOEING CO Capital Goods Fixed Income 424.61 0.00 6.44 May 01, 2034 6.53
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 424.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 424.52 0.00 13.63 Mar 15, 2049 3.95
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 424.40 0.00 6.93 Nov 20, 2047 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 424.37 0.00 14.39 May 10, 2051 3.65
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.22 0.00 3.26 Nov 01, 2035 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.22 0.00 3.86 Dec 01, 2052 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.22 0.00 3.62 Dec 01, 2035 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 424.21 0.00 12.23 Apr 01, 2045 4.15
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 424.08 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 424.06 0.00 10.66 Apr 01, 2040 3.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 423.84 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 423.79 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 423.79 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 423.76 0.00 13.46 Feb 26, 2055 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 423.76 0.00 13.55 Sep 15, 2054 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 423.60 0.00 11.50 Apr 01, 2043 4.20
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.48 0.00 5.40 Oct 01, 2052 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 423.45 0.00 13.80 Apr 03, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 423.27 0.00 2.60 Sep 21, 2028 4.33
1560 KINIK Industrials Equity 423.17 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 423.12 0.00 5.71 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 423.12 0.00 6.68 Jan 01, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 422.84 0.00 13.58 Mar 13, 2052 3.48
489790 HANWHA VISION LTD Information Technology Equity 422.71 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 422.26 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 422.26 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 422.20 0.00 6.24 Jun 01, 2049 3.50
CVX CHEVRON CORP Energy Fixed Income 422.07 0.00 14.87 May 11, 2050 3.08
CRM SALESFORCE INC Technology Fixed Income 422.07 0.00 11.69 Jul 15, 2041 2.70
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.83 0.00 4.68 Mar 01, 2054 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 421.77 0.00 9.23 Apr 01, 2039 6.00
ARIS ARIS MINING CORP Materials Equity 421.61 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 421.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 421.31 0.00 13.23 Mar 15, 2048 3.95
INTC INTEL CORPORATION Technology Fixed Income 421.31 0.00 11.54 Jul 29, 2045 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 421.15 0.00 11.72 Sep 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 421.15 0.00 9.16 May 30, 2038 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 421.00 0.00 10.79 Apr 15, 2040 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 421.00 0.00 13.57 Sep 15, 2052 4.95
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 420.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 420.85 0.00 15.36 May 28, 2050 2.70
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 420.52 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 420.44 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 420.39 0.00 11.94 Oct 01, 2046 4.90
3330 LINGBAO GOLD GROUP LTD H Materials Equity 419.99 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 419.99 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 419.93 0.00 12.92 Oct 15, 2049 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 419.78 0.00 15.27 Feb 04, 2061 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 419.76 0.00 6.03 Jul 21, 2034 5.42
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.62 0.00 6.47 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 419.62 0.00 7.00 Apr 20, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 419.62 0.00 11.24 Aug 21, 2042 4.13
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 419.53 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 419.52 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 419.52 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 419.47 0.00 12.44 Jun 15, 2047 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 419.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 419.38 0.00 1.53 Jul 24, 2028 3.67
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 419.32 0.00 8.51 Nov 15, 2037 6.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 419.32 0.00 8.33 May 15, 2037 6.00
SAIL SAILPOINT INC Information Technology Equity 419.27 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 419.17 0.00 11.41 Dec 01, 2042 3.95
HUF HUF CASH Cash and/or Derivatives Cash 419.08 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.71 0.00 6.52 Jul 01, 2052 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.71 0.00 3.66 Apr 01, 2054 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 418.40 0.00 8.76 Jan 10, 2039 6.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 418.25 0.00 10.98 Apr 01, 2044 5.30
2646 STARLUX AIRLINES LTD Industrials Equity 418.17 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 418.17 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.15 0.00 7.13 Nov 01, 2042 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 418.09 0.00 8.86 Jul 15, 2038 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 417.94 0.00 13.80 Mar 15, 2055 5.55
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 417.79 0.00 8.35 May 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 417.79 0.00 12.19 Mar 15, 2046 4.63
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 417.72 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 417.72 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 417.52 0.00 2.90 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 417.52 0.00 3.64 Jan 24, 2031 5.14
OKE ONEOK INC Energy Fixed Income 417.48 0.00 14.20 Nov 01, 2064 5.85
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 417.42 0.00 5.36 Jul 01, 2045 4.00
C CITIGROUP INC Banking Fixed Income 417.40 0.00 6.52 Jun 11, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 417.33 0.00 12.83 Jan 13, 2055 6.38
7004 KANADEVIA CORP Industrials Equity 417.25 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 417.25 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 417.17 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 416.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 416.93 0.00 4.91 May 01, 2032 2.56
LPG DORIAN LPG LTD Energy Equity 416.90 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 416.81 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 416.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 416.72 0.00 13.90 Feb 22, 2052 4.20
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 416.68 0.00 5.77 Apr 01, 2049 4.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 416.50 0.00 6.70 Sep 01, 2047 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 416.41 0.00 13.62 Oct 15, 2050 4.25
AURE3 AUREN ENERGIA SA Utilities Equity 416.36 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 416.36 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.32 0.00 8.02 Jul 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 416.28 0.00 6.12 Jul 15, 2033 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 416.26 0.00 14.00 Oct 15, 2054 4.95
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 416.16 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 416.16 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 415.90 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 415.86 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.76 0.00 5.50 Jan 01, 2054 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 415.73 0.00 1.99 Feb 01, 2029 5.12
2637 WISDOM MARINE LINES LTD Industrials Equity 415.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 415.34 0.00 14.45 Apr 01, 2063 5.85
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 414.99 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 414.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 414.88 0.00 10.52 Nov 15, 2041 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 414.73 0.00 10.19 May 30, 2041 5.70
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.66 0.00 5.52 Mar 01, 2053 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.66 0.00 1.76 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.58 0.00 8.07 Jun 15, 2037 6.50
000807 YUNNAN ALUMINIUM LTD A Materials Equity 414.54 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.48 0.00 4.52 Jul 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 414.39 0.00 1.32 Apr 23, 2028 4.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 414.39 0.00 3.86 Apr 22, 2031 5.10
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 414.29 0.00 6.45 Aug 20, 2054 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 414.27 0.00 10.13 Nov 01, 2040 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 414.27 0.00 10.84 Oct 01, 2043 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 414.12 0.00 10.96 Nov 01, 2042 4.70
FOXA FOX CORP Communications Fixed Income 414.12 0.00 9.04 Jan 25, 2039 5.48
MS MORGAN STANLEY MTN Banking Fixed Income 414.10 0.00 3.04 Apr 18, 2030 5.66
2352 QISDA CORP Information Technology Equity 414.09 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 414.09 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 413.98 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 413.98 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 413.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 413.81 0.00 11.73 Sep 01, 2044 4.55
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 413.63 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 413.38 0.00 5.30 Feb 20, 2055 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 413.35 0.00 7.81 Apr 01, 2037 7.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 413.20 0.00 14.56 May 15, 2050 3.13
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 413.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413.05 0.00 11.79 Aug 15, 2045 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 413.05 0.00 13.93 May 15, 2055 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 413.05 0.00 13.14 Aug 15, 2052 5.30
BRKHEC PACIFICORP Electric Fixed Income 412.89 0.00 14.80 Jun 15, 2052 2.90
9418 U-NEXT HOLDINGS LTD Communication Equity 412.89 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 412.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 412.74 0.00 13.36 Nov 01, 2048 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 412.74 0.00 13.22 Apr 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 412.74 0.00 18.16 Sep 01, 2060 2.45
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 412.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 412.52 0.00 5.69 Sep 26, 2032 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 412.43 0.00 15.61 Nov 02, 2051 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 412.42 0.00 2.71 Dec 05, 2029 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 412.28 0.00 15.79 Sep 30, 2059 3.63
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 412.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 412.21 0.00 11.90 Nov 15, 2041 3.13
MSEX MIDDLESEX WATER Utilities Equity 412.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 412.13 0.00 3.60 Jan 15, 2031 5.23
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 412.09 0.00 6.93 Mar 20, 2048 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.05 0.00 5.03 May 12, 2031 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 411.98 0.00 8.43 Aug 15, 2038 7.25
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 411.90 0.00 5.89 Feb 20, 2050 4.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 411.82 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 411.82 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 411.82 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 411.82 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 411.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 411.67 0.00 10.05 May 27, 2040 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 411.52 0.00 8.66 Sep 15, 2038 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 411.52 0.00 8.25 Jan 15, 2038 7.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 411.35 0.00 5.28 Mar 01, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 411.26 0.00 1.78 Nov 03, 2028 7.39
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 411.21 0.00 13.43 Jul 27, 2052 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 411.20 0.00 7.85 Nov 20, 2035 4.65
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.17 0.00 4.26 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.17 0.00 4.06 Oct 01, 2036 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 411.06 0.00 13.96 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 411.06 0.00 11.95 May 15, 2044 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.97 0.00 4.04 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.97 0.00 2.84 Jan 23, 2030 5.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 410.91 0.00 1.40 Jun 09, 2028 4.75
3339 LONKING HOLDINGS LTD Industrials Equity 410.91 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.80 0.00 3.60 Jun 01, 2037 2.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.80 0.00 7.48 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.80 0.00 7.48 Oct 01, 2051 2.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 410.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 410.56 0.00 1.84 Nov 15, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410.45 0.00 14.34 Jun 01, 2054 5.25
6285 WISTRON NEWEB CORP Information Technology Equity 410.45 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 410.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 410.29 0.00 9.61 Apr 30, 2040 6.22
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 410.11 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 409.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 409.83 0.00 14.03 Feb 15, 2051 3.60
URGN UROGEN PHARMA LTD Health Care Equity 409.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 409.68 0.00 14.13 Nov 15, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 409.68 0.00 13.63 Sep 11, 2055 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 409.68 0.00 8.52 Nov 30, 2037 6.35
4061 DENKA CO LTD Materials Equity 409.63 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 409.63 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 409.57 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 409.55 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 409.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 409.22 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 409.22 0.00 12.79 Apr 15, 2049 5.01
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 409.11 0.00 2.95 Mar 15, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 409.11 0.00 2.72 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.11 0.00 1.33 May 01, 2028 3.54
1907 YFY INC Materials Equity 409.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 408.84 0.00 6.85 Dec 03, 2035 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.76 0.00 12.59 Jun 15, 2046 3.85
005290 DONGJIN SEMICHEM LTD Materials Equity 408.64 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.60 0.00 2.51 Feb 01, 2054 6.00
3941 RENGO LTD Materials Equity 408.54 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.41 0.00 5.82 May 01, 2050 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 408.30 0.00 13.48 Oct 15, 2055 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 408.30 0.00 13.32 Jun 30, 2050 4.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 408.18 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 408.18 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 408.18 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 408.00 0.00 11.49 Nov 02, 2042 4.15
PDFS PDF SOLUTIONS INC Information Technology Equity 407.87 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 407.73 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 407.73 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 407.73 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 407.73 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 407.69 0.00 10.71 Nov 01, 2046 7.40
ROOT ROOT INC CLASS A Financials Equity 407.48 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 407.45 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 407.39 0.00 10.73 May 15, 2042 4.75
222800 SIMMTECH LTD Information Technology Equity 407.28 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 407.23 0.00 7.24 Sep 30, 2040 2.94
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.13 0.00 4.52 Sep 01, 2049 5.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.13 0.00 3.75 Oct 01, 2055 5.50
CRM SALESFORCE INC Technology Fixed Income 407.08 0.00 16.62 Jul 15, 2061 3.05
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 406.82 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 406.37 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 406.37 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 406.36 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 406.36 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 406.36 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.21 0.00 7.48 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.21 0.00 7.10 Jun 01, 2050 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 406.01 0.00 12.84 Oct 01, 2054 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 406.01 0.00 14.20 Jun 01, 2055 5.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.01 0.00 9.62 Jan 15, 2040 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 405.86 0.00 8.56 Mar 01, 2038 6.30
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.84 0.00 5.36 Nov 01, 2046 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 405.70 0.00 5.90 Dec 15, 2067 7.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 405.40 0.00 9.82 Jan 30, 2044 6.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 405.24 0.00 13.24 Jul 15, 2049 4.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 405.01 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 405.01 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 404.94 0.00 9.28 Oct 01, 2039 6.25
KMI KINDER MORGAN INC Energy Fixed Income 404.94 0.00 12.94 Aug 01, 2052 5.45
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.92 0.00 3.75 Sep 01, 2055 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 404.75 0.00 2.26 Jun 12, 2029 5.58
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.74 0.00 7.18 Nov 01, 2051 2.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 404.60 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 404.55 0.00 2.96 Sep 20, 2054 5.50
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 404.55 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 404.47 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 404.18 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 404.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 404.02 0.00 15.44 Jun 24, 2050 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 403.88 0.00 3.04 Apr 25, 2030 5.73
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 403.71 0.00 2.10 Mar 05, 2029 3.97
SUCN SUNCOR ENERGY INC Energy Fixed Income 403.71 0.00 12.95 Nov 15, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 403.71 0.00 12.08 Sep 22, 2041 2.50
089030 TECHWING INC Information Technology Equity 403.64 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 403.56 0.00 13.79 Sep 05, 2055 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 403.54 0.00 1.21 Mar 13, 2028 4.04
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.45 0.00 7.05 May 01, 2051 2.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.45 0.00 2.54 Aug 01, 2055 6.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 403.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 403.36 0.00 1.98 Jan 24, 2029 4.98
CF CF INDUSTRIES INC Basic Industry Fixed Income 402.95 0.00 11.07 Mar 15, 2044 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402.95 0.00 14.01 Oct 15, 2055 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 402.95 0.00 13.50 Nov 15, 2054 5.80
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.90 0.00 4.78 Nov 01, 2054 5.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.71 0.00 1.76 Oct 01, 2053 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 402.64 0.00 13.90 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.55 0.00 2.38 Jul 24, 2029 5.30
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 402.53 0.00 5.28 Dec 01, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 402.49 0.00 13.14 Mar 01, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 402.49 0.00 11.87 May 07, 2044 4.85
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.16 0.00 7.22 Jul 01, 2050 2.50
GBG GB GROUP PLC Information Technology Equity 402.00 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 402.00 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 401.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 401.74 0.00 3.02 Mar 20, 2030 3.98
HD HOME DEPOT INC Consumer Cyclical Fixed Income 401.73 0.00 15.49 Sep 15, 2051 2.75
MS MORGAN STANLEY Banking Fixed Income 401.62 0.00 3.85 Apr 17, 2031 5.19
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.61 0.00 7.26 Oct 01, 2050 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 401.61 0.00 2.96 Jan 20, 2055 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 401.57 0.00 13.15 Sep 12, 2054 5.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 401.42 0.00 13.36 Oct 11, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 401.42 0.00 11.47 Jun 01, 2040 2.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 401.42 0.00 13.41 Jul 07, 2055 5.90
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 401.37 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 401.11 0.00 13.72 May 25, 2053 5.45
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.06 0.00 6.52 Aug 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 401.04 0.00 4.21 Sep 01, 2030 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 400.96 0.00 15.20 Feb 06, 2057 4.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 400.94 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 400.92 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.88 0.00 6.67 Aug 01, 2051 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 400.50 0.00 8.71 May 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 400.50 0.00 11.22 Oct 01, 2043 4.65
CRISIL CRISIL LTD Financials Equity 400.46 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 400.46 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 400.41 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 400.20 0.00 11.88 Apr 01, 2047 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 400.20 0.00 7.32 Feb 25, 2037 6.70
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.14 0.00 3.62 Mar 01, 2036 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.14 0.00 7.13 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.14 0.00 6.54 Mar 01, 2052 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.14 0.00 7.38 Mar 01, 2052 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 400.04 0.00 11.85 Mar 04, 2046 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 400.04 0.00 13.02 Mar 01, 2048 4.20
MBIN MERCHANTS BANCORP Financials Equity 400.02 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 400.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 400.00 0.00 6.43 Feb 13, 2035 5.83
YEXT YEXT INC Information Technology Equity 399.89 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 399.82 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.77 0.00 8.35 Dec 01, 2051 2.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 399.63 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 399.59 0.00 5.03 Jul 20, 2053 4.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 399.56 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 399.50 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 399.41 0.00 7.02 Jul 20, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 399.34 0.00 5.27 Sep 16, 2036 2.48
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 399.28 0.00 10.84 Sep 02, 2040 3.30
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 399.10 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 399.10 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 399.10 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 399.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 398.97 0.00 9.53 Nov 16, 2038 4.45
META META PLATFORMS INC MTN Communications Fixed Income 398.72 0.00 1.59 Aug 15, 2027 3.50
FMBH FIRST MID BANCSHARES INC Financials Equity 398.71 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.67 0.00 7.32 Sep 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 398.67 0.00 15.78 Sep 01, 2053 2.77
EOG EOG RESOURCES INC Energy Fixed Income 398.67 0.00 7.59 Jan 15, 2036 5.35
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 398.65 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 398.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 398.65 0.00 7.02 Sep 27, 2034 4.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 398.51 0.00 9.41 Oct 15, 2039 5.95
HUM HUMANA INC Insurance Fixed Income 398.51 0.00 12.96 Mar 15, 2053 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.36 0.00 13.47 Aug 14, 2053 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 398.36 0.00 15.27 Aug 14, 2050 2.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 398.21 0.00 12.72 May 15, 2055 6.72
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 398.19 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 398.19 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 398.18 0.00 7.27 Jul 16, 2035 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 398.03 0.00 7.00 Mar 03, 2036 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 397.96 0.00 3.86 Apr 04, 2031 4.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 397.85 0.00 1.55 Jul 22, 2027 4.30
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.75 0.00 6.57 Apr 01, 2052 3.00
META META PLATFORMS INC Communications Fixed Income 397.75 0.00 6.93 Aug 15, 2034 4.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 397.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.61 0.00 2.41 Jul 23, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 397.44 0.00 15.37 Nov 26, 2051 3.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.38 0.00 7.03 May 01, 2052 2.50
1405 DPC DASH LTD Consumer Discretionary Equity 397.29 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 397.29 0.00 11.26 Dec 15, 2041 3.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 397.29 0.00 8.95 Jan 15, 2040 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.29 0.00 13.07 Sep 15, 2055 6.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.14 0.00 10.70 Mar 30, 2043 5.63
251270 NETMARBLE CORP Communication Equity 396.83 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 396.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 396.68 0.00 12.85 Jun 15, 2047 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 396.68 0.00 11.53 Aug 15, 2044 4.65
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 396.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 396.40 0.00 2.79 Jan 24, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 396.01 0.00 4.76 Feb 04, 2032 1.95
5904 POYA LTD Consumer Discretionary Equity 395.92 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 395.92 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 395.92 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 395.92 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.91 0.00 1.30 Jul 01, 2054 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.91 0.00 6.89 Mar 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 395.76 0.00 15.07 Mar 15, 2065 5.80
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.73 0.00 7.51 Oct 01, 2049 3.00
KMI KINDER MORGAN INC Energy Fixed Income 395.61 0.00 11.69 Feb 15, 2046 5.05
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 395.47 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 395.46 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 395.18 0.00 6.79 Mar 01, 2049 4.00
CXM SPRINKLR INC CLASS A Information Technology Equity 395.18 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 395.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.15 0.00 13.16 Dec 15, 2048 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 395.15 0.00 11.52 Dec 21, 2040 2.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 395.02 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 395.02 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 395.02 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 395.02 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 395.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 395.00 0.00 4.23 Apr 15, 2031 3.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 394.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394.89 0.00 3.82 Mar 15, 2030 3.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 394.84 0.00 11.53 Jun 22, 2047 4.70
NCC NCC LTD Industrials Equity 394.56 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 394.37 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 394.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 394.23 0.00 13.41 Oct 15, 2055 5.85
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 394.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 394.08 0.00 11.54 Mar 01, 2043 3.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 394.07 0.00 3.53 Nov 19, 2030 5.29
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 394.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.77 0.00 15.13 Jan 15, 2052 3.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 393.65 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 393.65 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 393.65 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 393.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 393.62 0.00 12.88 Aug 15, 2047 3.95
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.52 0.00 3.93 Aug 01, 2036 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 393.47 0.00 13.33 Mar 15, 2049 4.13
AVGO BROADCOM INC Technology Fixed Income 393.22 0.00 7.36 Jul 15, 2035 5.20
2820 CHINA BILLS FINANCE CORP Financials Equity 393.20 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 393.20 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 393.20 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 393.16 0.00 10.52 Oct 15, 2041 5.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 392.85 0.00 12.55 Nov 21, 2053 6.88
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.79 0.00 3.46 Aug 01, 2035 2.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.79 0.00 7.43 Nov 01, 2050 2.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 392.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 392.68 0.00 4.30 Jul 23, 2031 1.90
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 392.42 0.00 5.46 Aug 01, 2048 4.50
PVRINOX PVR INOX LTD Communication Equity 392.29 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 392.29 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 392.29 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 392.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 392.24 0.00 10.48 May 27, 2041 5.20
C CITIGROUP INC Banking Fixed Income 392.21 0.00 5.42 May 24, 2033 4.91
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 392.20 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.05 0.00 5.52 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 392.05 0.00 5.28 Aug 01, 2042 3.50
C CITIBANK NA Banking Fixed Income 391.87 0.00 2.52 Sep 29, 2028 5.80
EQR ERP OPERATING LP Reits Fixed Income 391.78 0.00 11.60 Jul 01, 2044 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 391.78 0.00 15.00 Feb 10, 2051 2.80
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 391.69 0.00 6.51 Nov 01, 2046 3.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 391.69 0.00 1.18 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.69 0.00 3.50 Oct 22, 2030 4.60
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 391.17 0.00 4.31 Oct 22, 2031 4.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 391.17 0.00 14.91 Oct 15, 2049 2.88
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 391.13 0.00 5.50 Feb 01, 2044 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 391.11 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 391.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 391.02 0.00 13.98 Feb 15, 2053 4.65
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 390.93 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.58 0.00 7.70 May 01, 2051 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 390.58 0.00 6.41 May 20, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 390.56 0.00 11.07 Feb 22, 2044 5.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 390.48 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 390.48 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 390.46 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 390.41 0.00 13.42 Jan 15, 2054 5.35
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 390.40 0.00 7.26 Mar 20, 2051 2.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 390.25 0.00 10.64 Nov 15, 2039 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 390.25 0.00 13.47 Dec 01, 2047 3.70
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.03 0.00 5.36 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 390.03 0.00 6.31 Nov 01, 2047 3.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 390.02 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 390.02 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 389.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 389.79 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 389.79 0.00 12.64 Oct 01, 2054 6.18
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389.64 0.00 14.86 Jun 01, 2051 3.25
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 389.57 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 389.49 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.48 0.00 6.96 Sep 01, 2050 2.50
BPCC BOUBYAN PETROCHM Materials Equity 389.11 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 389.03 0.00 14.21 Apr 15, 2050 3.75
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 388.93 0.00 6.41 Jan 20, 2053 3.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 388.93 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 388.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 388.73 0.00 1.91 Jan 19, 2028 3.60
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 388.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 388.57 0.00 14.15 Mar 15, 2056 5.55
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.38 0.00 3.45 Jun 01, 2035 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 388.30 0.00 6.57 Feb 26, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388.21 0.00 3.22 Jul 23, 2030 5.05
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 388.21 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 388.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388.14 0.00 6.53 Feb 22, 2034 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 388.10 0.00 1.58 Aug 11, 2028 5.21
1860 MOBVISTA INC Communication Equity 387.84 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 387.83 0.00 5.10 Jul 01, 2043 3.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 387.75 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 387.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 387.50 0.00 14.32 Mar 15, 2052 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 387.50 0.00 14.98 Nov 15, 2063 5.90
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.46 0.00 6.77 Feb 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.45 0.00 5.40 Apr 26, 2033 4.59
ELV ELEVANCE HEALTH INC Insurance Fixed Income 387.35 0.00 13.56 Sep 15, 2055 5.70
NI NISOURCE INC Natural Gas Fixed Income 387.35 0.00 9.77 Jun 15, 2041 5.95
601169 BANK OF BEIJING LTD A Financials Equity 387.30 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 387.27 0.00 5.30 Jun 01, 2046 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.27 0.00 3.77 Dec 01, 2036 2.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 387.20 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 387.19 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.09 0.00 7.30 Oct 01, 2051 2.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 387.04 0.00 10.28 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 387.04 0.00 11.44 Jun 15, 2045 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 386.89 0.00 11.48 Mar 04, 2043 4.13
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 386.84 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 386.84 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 386.84 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 386.84 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.72 0.00 5.03 Jan 01, 2053 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 386.58 0.00 10.51 Dec 15, 2042 4.70
CML CORONATION FUND MANAGERS LTD Financials Equity 386.39 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 386.36 0.00 2.49 Dec 01, 2035 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 386.18 0.00 1.32 Apr 27, 2028 4.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 386.12 0.00 11.56 Oct 15, 2044 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 386.05 0.00 6.82 Aug 15, 2035 5.42
C CITIBANK NA Banking Fixed Income 386.01 0.00 3.98 May 29, 2030 4.91
NTT NTT FINANCE CORP 144A Communications Fixed Income 386.01 0.00 5.44 Jul 16, 2032 5.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 385.97 0.00 11.93 Mar 16, 2047 5.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 385.94 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 385.94 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 385.88 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.80 0.00 2.45 Apr 01, 2053 6.50
7994 OKAMURA CORP Industrials Equity 385.66 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 385.66 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 385.66 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 385.51 0.00 8.63 Nov 30, 2037 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 385.51 0.00 11.81 Jan 25, 2049 6.25
002241 GOERTEK INC A Information Technology Equity 385.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 385.47 0.00 4.48 Feb 26, 2031 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 385.36 0.00 10.30 Aug 15, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 385.36 0.00 13.24 Mar 01, 2048 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 385.20 0.00 13.05 May 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.20 0.00 12.74 Apr 15, 2047 4.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.07 0.00 8.35 Jan 01, 2052 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 384.90 0.00 14.35 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 384.90 0.00 11.74 May 15, 2044 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 384.90 0.00 4.02 Jul 16, 2030 4.88
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.89 0.00 6.21 Jul 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 384.77 0.00 6.04 Oct 20, 2034 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 384.75 0.00 13.15 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 384.75 0.00 11.67 Feb 01, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.59 0.00 13.10 Dec 01, 2053 5.88
8932 WISELINK LTD Consumer Discretionary Equity 384.57 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 384.57 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 384.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.50 0.00 3.15 May 06, 2030 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384.29 0.00 13.78 May 15, 2052 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 384.26 0.00 2.25 Apr 23, 2029 3.81
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 384.15 0.00 7.26 Sep 20, 2051 2.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 384.12 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 384.12 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.97 0.00 1.70 Oct 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.96 0.00 7.50 May 14, 2035 4.50
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 383.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.68 0.00 1.54 Jul 22, 2028 4.98
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 383.67 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 383.67 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.60 0.00 6.95 May 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.60 0.00 3.94 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 383.57 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 383.57 0.00 1.32 Apr 20, 2028 4.21
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 383.52 0.00 12.05 Dec 15, 2053 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 383.52 0.00 7.80 Jan 15, 2037 6.65
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.23 0.00 2.55 Nov 01, 2053 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 383.22 0.00 9.95 Feb 14, 2042 5.75
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 383.21 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 383.06 0.00 14.02 Jun 30, 2050 3.63
SRE SEMPRA Natural Gas Fixed Income 382.91 0.00 9.35 Oct 15, 2039 6.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.86 0.00 7.65 Jan 01, 2052 2.00
MWC MANILA WATER INC Utilities Equity 382.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 382.60 0.00 11.86 Mar 15, 2046 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 382.60 0.00 13.21 Jan 21, 2050 4.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 382.60 0.00 8.33 Mar 05, 2037 5.55
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.50 0.00 6.95 Apr 01, 2051 2.50
TKO TASEKO MINES LTD Materials Equity 382.39 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 382.35 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 382.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 382.23 0.00 4.41 Nov 15, 2030 4.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 382.14 0.00 12.09 Jun 01, 2044 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 382.14 0.00 8.21 Oct 15, 2037 6.85
PSX PHILLIPS 66 Energy Fixed Income 382.14 0.00 14.61 Mar 15, 2052 3.30
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 381.94 0.00 6.46 Apr 20, 2048 4.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 381.85 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 381.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.84 0.00 10.94 Mar 15, 2042 4.38
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.76 0.00 3.45 Jun 01, 2054 5.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 381.53 0.00 10.17 Apr 28, 2041 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 381.40 0.00 5.42 Aug 11, 2033 5.40
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.39 0.00 3.22 Apr 01, 2053 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 381.38 0.00 11.41 Jul 15, 2044 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 381.38 0.00 10.10 Nov 15, 2041 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 381.38 0.00 13.33 Sep 15, 2052 5.40
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 381.30 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 381.30 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 381.30 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 381.23 0.00 11.52 Nov 04, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381.23 0.00 13.44 Apr 01, 2053 5.35
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.21 0.00 6.20 Aug 01, 2052 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 381.07 0.00 11.80 Dec 02, 2041 3.00
004370 NONGSHIM LTD Consumer Staples Equity 380.94 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 380.94 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 380.94 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 380.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 380.84 0.00 4.43 Nov 20, 2030 4.10
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 380.49 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 380.49 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 380.49 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.47 0.00 3.22 Aug 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 380.20 0.00 2.68 Oct 21, 2029 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 380.20 0.00 1.72 Oct 18, 2028 6.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 380.16 0.00 10.58 Jul 15, 2043 5.25
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 380.12 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 380.03 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 380.03 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.74 0.00 5.91 Sep 01, 2052 4.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 379.58 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 379.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 379.54 0.00 14.13 Jul 18, 2052 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 379.54 0.00 13.81 Feb 08, 2054 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 379.39 0.00 11.25 Nov 15, 2043 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 379.39 0.00 13.18 Mar 27, 2053 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 379.27 0.00 1.51 Oct 21, 2027 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 379.24 0.00 16.97 Sep 16, 2062 2.97
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.19 0.00 2.92 Aug 01, 2053 6.00
145020 HUGEL INC Health Care Equity 379.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 379.08 0.00 11.82 Mar 01, 2047 5.45
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.00 0.00 4.90 Apr 01, 2047 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 379.00 0.00 5.59 Jan 12, 2034 5.96
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 378.93 0.00 12.81 Mar 15, 2048 4.27
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.93 0.00 11.04 Mar 04, 2044 5.40
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.82 0.00 2.40 Jun 01, 2054 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 378.75 0.00 1.11 Jan 24, 2028 4.90
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 378.67 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 378.67 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.64 0.00 5.40 Dec 01, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 378.63 0.00 14.36 Aug 01, 2051 3.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 378.47 0.00 11.49 Feb 01, 2044 4.63
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.45 0.00 5.48 Apr 01, 2053 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 378.45 0.00 6.93 Apr 20, 2047 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 378.32 0.00 7.90 Dec 15, 2036 5.95
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.27 0.00 7.70 Feb 01, 2052 2.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 378.22 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 378.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 378.11 0.00 3.33 Jul 23, 2030 3.19
3569 SEIREN LTD Consumer Discretionary Equity 378.03 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 378.03 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 378.03 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 378.03 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 378.01 0.00 8.01 Sep 30, 2036 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 377.86 0.00 12.12 Oct 15, 2044 4.13
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 377.76 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 377.76 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 377.72 0.00 5.89 Dec 20, 2052 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 377.71 0.00 1.81 Dec 06, 2027 3.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 377.56 0.00 13.51 Mar 15, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 377.56 0.00 11.13 Sep 01, 2042 4.38
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 377.40 0.00 10.45 Mar 25, 2044 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.40 0.00 13.29 Oct 15, 2047 3.75
MS MORGAN STANLEY Banking Fixed Income 377.37 0.00 6.32 Jan 18, 2035 5.47
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 377.35 0.00 6.35 Aug 01, 2048 3.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 377.31 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 377.30 0.00 1.46 Jun 26, 2027 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 377.18 0.00 2.61 Oct 23, 2029 6.09
3593 HOGY MEDICAL LTD Health Care Equity 376.94 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 376.94 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 376.94 0.00 14.80 Apr 29, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 376.94 0.00 11.61 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.94 0.00 13.32 Oct 06, 2046 3.45
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 376.72 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 376.64 0.00 8.70 Jan 15, 2039 7.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 376.64 0.00 12.48 Jan 15, 2051 4.75
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.61 0.00 5.52 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.61 0.00 5.20 Oct 01, 2052 4.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.61 0.00 6.54 Mar 01, 2052 3.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.61 0.00 6.13 Feb 01, 2047 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.48 0.00 14.19 Mar 19, 2050 3.63
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.43 0.00 3.55 May 01, 2037 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 376.33 0.00 14.98 Sep 15, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 376.29 0.00 4.86 Feb 13, 2032 1.79
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.25 0.00 4.61 Sep 01, 2052 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 376.18 0.00 13.29 Mar 15, 2049 4.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 376.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 376.05 0.00 5.54 Apr 13, 2032 3.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 375.96 0.00 1.95 Jan 13, 2029 5.13
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 375.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 375.87 0.00 15.65 Jan 15, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 375.87 0.00 14.04 Sep 15, 2065 6.25
4816 TOEI ANIMATION LTD Communication Equity 375.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 375.82 0.00 7.53 Oct 21, 2036 4.94
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 375.72 0.00 13.58 Apr 03, 2054 5.42
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 375.72 0.00 12.24 Oct 15, 2046 4.75
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.70 0.00 7.70 Jul 01, 2052 2.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 375.70 0.00 3.95 Sep 01, 2038 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 375.67 0.00 1.37 May 04, 2027 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 375.57 0.00 13.80 Feb 09, 2056 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 375.57 0.00 14.22 Jun 15, 2053 4.15
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 375.54 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 375.49 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 375.49 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.33 0.00 6.95 Jul 01, 2051 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.14 0.00 1.94 Apr 01, 2054 6.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 375.09 0.00 1.08 Jan 23, 2028 5.04
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 375.04 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.78 0.00 1.69 Jan 01, 2055 6.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 374.76 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 374.63 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 374.59 0.00 5.38 Oct 01, 2042 3.50
ENJSA.E ENERJISA ENERJI Utilities Equity 374.58 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 374.58 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 374.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 374.39 0.00 5.81 Mar 08, 2033 5.70
MS MORGAN STANLEY Banking Fixed Income 374.28 0.00 2.80 Jan 16, 2030 5.17
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 374.04 0.00 16.06 May 15, 2050 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 374.04 0.00 13.79 Feb 01, 2055 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 374.04 0.00 13.43 Jun 14, 2049 4.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.04 0.00 7.02 Aug 01, 2050 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 373.88 0.00 11.28 Jun 15, 2045 5.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.86 0.00 3.26 Sep 01, 2053 5.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 373.86 0.00 5.89 Nov 20, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 373.76 0.00 2.74 Nov 20, 2028 3.90
012750 S-1 CORP Industrials Equity 373.68 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 373.67 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 373.67 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.67 0.00 2.06 Aug 01, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 373.58 0.00 8.83 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 373.58 0.00 12.56 Apr 14, 2052 6.20
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.49 0.00 7.38 Sep 01, 2050 2.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 373.42 0.00 13.33 May 21, 2054 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 373.42 0.00 13.76 Apr 01, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 373.42 0.00 13.89 Dec 01, 2054 5.50
3376 SHIN ZU SHING LTD Industrials Equity 373.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 372.97 0.00 13.34 Oct 01, 2049 4.19
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 372.97 0.00 15.14 Feb 15, 2064 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 372.81 0.00 12.65 Mar 15, 2053 6.25
MA MASTERCARD INC Technology Fixed Income 372.81 0.00 14.08 Jun 01, 2049 3.65
ERIS ERIS LIFESCIENCES LTD Health Care Equity 372.77 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 372.77 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 372.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 372.77 0.00 3.85 Mar 31, 2030 4.95
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 372.59 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 372.59 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.57 0.00 2.41 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.57 0.00 5.50 Aug 01, 2052 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 372.57 0.00 7.29 Aug 20, 2055 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 372.51 0.00 12.20 Mar 15, 2054 6.75
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.39 0.00 7.65 Dec 01, 2050 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 372.39 0.00 5.33 May 20, 2049 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 372.35 0.00 13.15 Mar 08, 2053 5.85
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 372.31 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 372.20 0.00 11.48 Sep 27, 2051 4.55
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 372.07 0.00 4.19 Sep 11, 2031 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 372.02 0.00 5.81 May 01, 2047 3.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 371.86 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 371.86 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 371.86 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 371.86 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 371.84 0.00 7.01 Dec 20, 2046 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 371.74 0.00 14.11 Oct 01, 2049 3.45
C CITIGROUP INC Banking Fixed Income 371.60 0.00 7.10 Mar 27, 2036 5.33
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 371.59 0.00 11.25 May 15, 2042 4.40
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.47 0.00 3.93 Jun 01, 2036 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.47 0.00 6.22 May 01, 2052 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 371.44 0.00 10.01 Dec 01, 2040 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 371.44 0.00 11.72 Apr 11, 2043 4.00
3019 ASIA OPTICAL INC Information Technology Equity 371.41 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.10 0.00 2.41 Sep 01, 2053 6.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 370.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 370.74 0.00 1.79 Oct 22, 2028 4.50
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.73 0.00 7.26 May 01, 2051 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 370.52 0.00 11.00 Jul 16, 2042 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 370.52 0.00 8.34 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 370.52 0.00 13.07 Sep 01, 2048 4.20
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 370.41 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 370.37 0.00 14.90 Jul 15, 2062 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 370.37 0.00 16.58 Jun 03, 2060 3.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.33 0.00 3.35 Jul 16, 2029 3.04
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 370.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 370.06 0.00 12.70 Feb 15, 2054 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370.06 0.00 10.94 Nov 15, 2041 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 369.91 0.00 11.06 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369.91 0.00 12.72 Aug 01, 2046 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 369.91 0.00 12.94 Aug 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 369.91 0.00 13.67 Sep 09, 2052 4.95
C CITIBANK NA Banking Fixed Income 369.81 0.00 1.38 May 29, 2027 4.58
HFWA HERITAGE FINANCIAL CORP Financials Equity 369.78 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 369.75 0.00 13.13 May 15, 2055 6.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 369.75 0.00 14.46 May 20, 2051 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.63 0.00 4.61 Sep 01, 2052 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.63 0.00 5.78 Oct 01, 2052 4.00
BRT BRT APARTMENTS CORP Real Estate Equity 369.60 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 369.60 0.00 8.80 May 15, 2038 6.13
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 369.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 369.45 0.00 13.04 Mar 02, 2053 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 369.45 0.00 13.36 Jun 15, 2054 5.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 369.45 0.00 10.06 Jun 12, 2042 6.35
MS MORGAN STANLEY MTN Banking Fixed Income 369.39 0.00 4.99 Apr 28, 2032 1.93
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 369.32 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 369.32 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.26 0.00 1.76 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.26 0.00 3.29 Jul 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 369.23 0.00 7.47 Sep 15, 2036 4.89
3042 TXC CORP Information Technology Equity 369.14 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 369.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 369.14 0.00 14.18 Sep 15, 2049 3.35
BAC BANK OF AMERICA CORP Banking Fixed Income 369.12 0.00 7.05 Feb 12, 2036 5.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 369.12 0.00 5.71 Mar 09, 2034 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 368.99 0.00 13.06 Sep 15, 2053 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 368.84 0.00 10.13 Jan 14, 2042 6.10
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.71 0.00 5.79 Feb 01, 2052 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.71 0.00 2.06 May 01, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 368.69 0.00 5.90 Feb 13, 2033 4.81
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 368.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 368.53 0.00 14.48 Sep 15, 2062 5.80
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 368.53 0.00 3.09 Jun 20, 2053 5.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 368.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 368.24 0.00 1.45 Jun 01, 2027 2.30
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 368.23 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 368.23 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 368.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 368.23 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 368.21 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.16 0.00 7.70 Jan 01, 2052 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 368.07 0.00 13.48 Aug 01, 2048 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 368.01 0.00 1.84 Dec 01, 2027 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 368.01 0.00 3.21 Jul 19, 2030 5.04
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.98 0.00 7.26 Apr 01, 2052 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.98 0.00 2.50 Aug 01, 2054 6.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 367.77 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 367.77 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 367.77 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 367.77 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 367.77 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 367.76 0.00 7.87 Nov 21, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 367.61 0.00 14.17 Jun 01, 2053 4.55
030000 CHEIL WORLDWIDE INC Communication Equity 367.32 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 367.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367.31 0.00 7.88 Sep 01, 2036 6.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 367.14 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 367.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 367.00 0.00 13.27 Feb 15, 2054 5.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 366.91 0.00 2.50 Aug 14, 2028 4.40
6414 ENNOCONN CORP Information Technology Equity 366.87 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 366.87 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 366.54 0.00 14.22 Aug 26, 2049 3.25
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.51 0.00 7.06 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.48 0.00 7.61 Oct 22, 2036 4.81
T AT&T INC Communications Fixed Income 366.44 0.00 7.49 May 15, 2035 4.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 366.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 366.39 0.00 13.83 Apr 01, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 366.39 0.00 13.25 Mar 01, 2048 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 366.39 0.00 12.67 Feb 15, 2048 4.30
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 366.32 0.00 6.93 Apr 20, 2048 3.00
SO GEORGIA POWER CO Electric Fixed Income 366.23 0.00 11.41 Mar 15, 2043 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 366.21 0.00 3.30 Jul 26, 2029 3.40
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.14 0.00 6.10 Jun 01, 2051 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 366.14 0.00 5.03 Oct 20, 2052 4.50
GCT G CITY LTD Real Estate Equity 366.05 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 365.96 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 365.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 365.93 0.00 13.19 Mar 01, 2049 4.30
AVGO BROADCOM INC Technology Fixed Income 365.71 0.00 4.77 Feb 15, 2031 2.45
SNPS SYNOPSYS INC Technology Fixed Income 365.55 0.00 7.26 Apr 01, 2035 5.15
AAPL APPLE INC Technology Fixed Income 365.52 0.00 2.12 Feb 08, 2028 1.20
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 365.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 365.46 0.00 1.54 Aug 09, 2028 5.50
TRST TRUSTCO BANK CORP Financials Equity 365.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 365.32 0.00 9.63 Mar 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.32 0.00 9.79 Feb 15, 2041 5.95
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 365.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 365.16 0.00 14.56 Nov 01, 2064 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 365.16 0.00 9.04 Oct 15, 2039 7.00
ANAB ANAPTYSBIO INC Health Care Equity 365.07 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.03 0.00 3.34 Oct 01, 2035 2.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 364.96 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 364.70 0.00 10.91 Jan 15, 2044 5.63
ATUL ATUL LTD Materials Equity 364.60 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 364.60 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 364.60 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 364.55 0.00 13.33 Jul 31, 2053 5.60
BHVN BIOHAVEN LTD Health Care Equity 364.42 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 364.40 0.00 10.97 Mar 22, 2043 5.10
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.30 0.00 6.77 Jun 01, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 364.25 0.00 13.62 Nov 15, 2054 5.75
MDXG MIMEDX GROUP INC Health Care Equity 364.15 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 364.09 0.00 8.51 Aug 01, 2037 5.30
4023 KUREHA CORP Materials Equity 363.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 363.79 0.00 12.26 Dec 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 363.79 0.00 8.84 Jan 15, 2039 6.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 363.75 0.00 6.93 Jan 20, 2043 3.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 363.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 363.66 0.00 3.90 Dec 31, 2079 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 363.48 0.00 12.70 Feb 15, 2054 6.75
CSX CSX CORP Transportation Fixed Income 363.48 0.00 13.02 Nov 01, 2046 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 363.48 0.00 14.96 Jun 25, 2064 5.40
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.38 0.00 4.99 Jan 01, 2055 5.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 363.23 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 363.23 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 363.15 0.00 4.93 Mar 15, 2032 8.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 363.02 0.00 14.26 Mar 15, 2052 3.55
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.01 0.00 3.34 Apr 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 362.88 0.00 5.55 Nov 09, 2032 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 362.87 0.00 8.52 Mar 09, 2037 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 362.87 0.00 15.27 Nov 15, 2051 2.95
215A TIMEE INC Industrials Equity 362.78 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 362.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 362.72 0.00 14.56 Nov 18, 2049 3.25
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.65 0.00 6.52 Jan 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 362.41 0.00 11.05 Oct 01, 2042 4.63
1830 LEEJAM SPORTS Consumer Discretionary Equity 362.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 362.32 0.00 4.54 Oct 24, 2031 1.92
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 362.10 0.00 11.27 May 11, 2041 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 361.95 0.00 11.21 Jun 15, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 361.95 0.00 13.21 Jun 01, 2048 4.13
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 361.87 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 361.87 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 361.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 361.80 0.00 12.66 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.80 0.00 9.01 Mar 15, 2039 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 361.72 0.00 7.24 Apr 02, 2035 5.25
6457 GLORY LTD Industrials Equity 361.69 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 361.69 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.54 0.00 2.65 Apr 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 361.52 0.00 5.45 Mar 08, 2037 3.85
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.36 0.00 4.00 Aug 01, 2037 2.50
DE DEERE & CO Capital Goods Fixed Income 361.34 0.00 13.74 Jan 19, 2055 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 361.34 0.00 13.16 Apr 15, 2052 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 361.16 0.00 2.37 Jul 20, 2029 5.45
CNC CENTENE CORPORATION Insurance Fixed Income 361.05 0.00 1.50 Dec 15, 2027 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 361.03 0.00 11.28 Mar 15, 2042 3.76
SO GEORGIA POWER COMPANY Electric Fixed Income 361.03 0.00 13.89 Jan 30, 2050 3.70
C CITIGROUP INC Banking Fixed Income 360.99 0.00 1.79 Oct 27, 2028 3.52
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 360.96 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 360.96 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 360.88 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.81 0.00 2.43 Mar 01, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 360.73 0.00 15.35 Feb 15, 2052 2.85
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.62 0.00 4.00 Jul 01, 2037 2.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 360.57 0.00 11.36 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 360.57 0.00 7.55 Jun 20, 2036 6.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 360.51 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 360.51 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 360.42 0.00 7.08 Feb 23, 2038 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 360.12 0.00 13.20 Nov 15, 2052 5.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 360.12 0.00 13.49 Oct 02, 2050 4.25
APOG APOGEE ENTERPRISES INC Industrials Equity 360.10 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 360.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.00 0.00 3.64 Feb 15, 2030 5.13
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 359.89 0.00 7.05 Sep 20, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 359.82 0.00 6.11 Nov 01, 2034 6.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 359.81 0.00 13.66 Apr 15, 2055 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 359.81 0.00 14.17 Apr 01, 2051 3.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 359.70 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 359.66 0.00 13.78 Mar 15, 2052 4.25
023590 DAOU TECHNOLOGY INC Financials Equity 359.60 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 359.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 359.59 0.00 2.58 Sep 15, 2029 4.08
PUMP PROPETRO HOLDING CORP Energy Equity 359.57 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 359.51 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 359.51 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 359.50 0.00 13.87 Mar 04, 2051 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 359.50 0.00 13.77 Dec 01, 2054 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 359.35 0.00 10.42 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 359.35 0.00 9.79 Apr 01, 2040 5.63
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 359.31 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 359.15 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 359.15 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 358.97 0.00 5.80 Jun 01, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 358.96 0.00 2.22 Apr 23, 2029 4.97
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 358.79 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 358.69 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 358.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 358.66 0.00 4.85 Feb 08, 2031 1.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 358.59 0.00 11.74 Oct 25, 2041 3.13
FLNG FLEX LNG LTD Energy Equity 358.52 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 358.43 0.00 13.58 May 15, 2052 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 358.43 0.00 15.85 May 15, 2069 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 358.43 0.00 13.17 Mar 05, 2054 5.90
NAN NANOSONICS LTD Health Care Equity 358.42 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 358.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 358.28 0.00 9.49 Sep 15, 2040 6.55
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.23 0.00 7.38 Jan 01, 2052 2.50
ALNT ALLIENT INC Industrials Equity 358.13 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 358.13 0.00 13.04 Aug 03, 2050 4.03
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 357.82 0.00 13.39 Jul 05, 2054 5.65
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 357.68 0.00 7.07 Dec 20, 2042 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.67 0.00 13.71 Jun 01, 2054 5.65
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.50 0.00 7.30 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 357.49 0.00 5.39 Jan 21, 2033 2.94
ODP ODP CORP Consumer Discretionary Equity 357.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.36 0.00 14.19 Aug 15, 2052 4.05
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 357.33 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 357.33 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.31 0.00 7.17 Dec 01, 2050 2.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 357.13 0.00 2.17 May 01, 2032 2.50
CHF CHF CASH Cash and/or Derivatives Cash 356.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 356.92 0.00 3.72 Mar 03, 2031 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 356.90 0.00 10.45 Jul 15, 2046 8.35
2013 WEIMOB INC Information Technology Equity 356.88 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 356.88 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 356.88 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.76 0.00 3.70 Jun 01, 2053 5.50
MXN MXN CASH Cash and/or Derivatives Cash 356.42 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 356.42 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 356.42 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 356.29 0.00 10.33 Jan 13, 2042 5.38
INTC INTEL CORPORATION Technology Fixed Income 356.29 0.00 15.93 Feb 15, 2060 3.10
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 356.24 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 356.24 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 356.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 356.11 0.00 3.64 Jan 28, 2031 5.21
WVE WAVE LIFE SCIENCES LTD Health Care Equity 356.04 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.03 0.00 3.59 Oct 01, 2053 5.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.03 0.00 7.46 Mar 01, 2052 2.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 355.97 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 355.97 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 355.84 0.00 6.45 Jan 20, 2055 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 355.83 0.00 11.78 Mar 01, 2048 5.30
NEXT NEXTDECADE CORP Energy Equity 355.78 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 355.68 0.00 11.62 Jun 15, 2047 5.40
011170 LOTTE CHEMICAL CORP Materials Equity 355.51 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 355.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.40 0.00 5.81 Feb 15, 2033 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 355.37 0.00 13.81 Mar 26, 2054 5.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 355.15 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 355.15 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 355.12 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 355.06 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 355.06 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 355.06 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 354.95 0.00 2.75 Jan 25, 2029 4.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 354.91 0.00 12.03 Oct 21, 2041 2.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 354.76 0.00 8.49 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 354.76 0.00 7.59 Feb 15, 2036 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 354.72 0.00 2.59 Apr 15, 2029 3.38
4979 LUXNET CORP Information Technology Equity 354.61 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 354.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 354.61 0.00 15.91 Nov 15, 2060 3.60
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 354.60 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.37 0.00 5.22 Nov 01, 2044 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 354.15 0.00 8.48 Dec 01, 2037 6.63
DIOS DIOS FASTIGHETER Real Estate Equity 354.07 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.01 0.00 5.41 Nov 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 354.01 0.00 5.33 Mar 20, 2046 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 353.97 0.00 4.97 Jan 13, 2033 5.79
HBNC HORIZON BANCORP INC Financials Equity 353.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 353.85 0.00 1.33 Apr 24, 2028 3.71
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 353.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 353.69 0.00 13.15 Oct 01, 2048 4.30
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 353.65 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 353.55 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.45 0.00 5.53 Jun 01, 2046 3.00
T AT&T INC Communications Fixed Income 353.43 0.00 5.60 Feb 01, 2032 2.25
UBS UBS GROUP AG 144A Banking Fixed Income 353.38 0.00 1.36 Jan 09, 2028 4.28
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 353.24 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 353.24 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 353.24 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 353.09 0.00 5.30 Mar 20, 2054 4.50
BAR BARCO NV Information Technology Equity 352.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 352.93 0.00 9.30 Mar 15, 2040 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.86 0.00 2.24 Apr 23, 2029 4.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 352.83 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 352.77 0.00 10.61 May 13, 2045 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 352.73 0.00 6.31 Feb 08, 2035 5.70
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.72 0.00 4.23 Jun 01, 2049 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 352.72 0.00 2.29 May 20, 2054 6.00
NBBK NB BANCORP INC Financials Equity 352.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 352.62 0.00 10.76 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 352.62 0.00 9.83 May 27, 2041 6.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.54 0.00 6.71 Apr 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.54 0.00 8.09 May 01, 2052 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 352.47 0.00 9.67 Mar 01, 2041 6.38
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.35 0.00 5.98 Nov 01, 2048 3.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 352.34 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 352.34 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 352.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 352.31 0.00 14.28 Jul 15, 2064 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 352.22 0.00 5.30 Oct 20, 2032 2.51
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.17 0.00 5.71 Apr 01, 2048 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 352.05 0.00 2.42 Aug 01, 2028 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 352.01 0.00 13.08 Apr 10, 2047 3.95
HOME NEINOR HOMES SA Consumer Discretionary Equity 351.89 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 351.89 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 351.88 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 351.88 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 351.85 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 351.70 0.00 9.42 Jan 15, 2040 6.00
AVGO BROADCOM INC Technology Fixed Income 351.53 0.00 3.19 Jul 12, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 351.47 0.00 1.58 Mar 23, 2028 4.25
ERII ENERGY RECOVERY INC Industrials Equity 351.46 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 351.43 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 351.43 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 351.40 0.00 12.89 Jun 26, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 351.29 0.00 1.74 Sep 22, 2028 2.01
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.25 0.00 2.65 Aug 01, 2055 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 351.24 0.00 13.34 Aug 02, 2046 3.20
ARVN ARVINAS INC Health Care Equity 351.19 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 350.97 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 350.97 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 350.97 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.88 0.00 5.46 Apr 01, 2049 4.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.88 0.00 2.51 Jul 01, 2053 6.00
4368 FUSO CHEMICAL LTD Materials Equity 350.80 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 350.80 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 350.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 350.66 0.00 2.27 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.60 0.00 0.99 Dec 15, 2026 4.13
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 350.52 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 350.52 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 350.52 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 350.52 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 350.32 0.00 13.24 Sep 13, 2054 5.75
NBR NABORS INDUSTRIES LTD Energy Equity 350.28 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 350.07 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 350.07 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 350.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.90 0.00 2.01 Jan 23, 2029 3.51
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 349.87 0.00 13.69 Jan 25, 2050 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.78 0.00 5.42 Nov 03, 2033 8.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 349.71 0.00 10.70 Aug 01, 2040 3.30
INBX INHIBRX BIOSCIENCES INC Health Care Equity 349.62 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 349.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 349.61 0.00 3.86 Jan 29, 2031 2.67
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.60 0.00 6.51 Aug 01, 2046 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 349.56 0.00 14.08 Mar 01, 2050 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.56 0.00 13.10 Mar 01, 2055 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349.25 0.00 15.32 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 349.25 0.00 16.58 Apr 06, 2071 3.80
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 349.23 0.00 6.93 Feb 20, 2046 3.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 349.16 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 349.16 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 348.79 0.00 14.29 Sep 06, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 348.79 0.00 13.85 Aug 15, 2055 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 348.64 0.00 13.04 Jan 20, 2049 4.45
6315 TOWA CORP Information Technology Equity 348.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 348.49 0.00 11.62 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 348.34 0.00 8.35 Oct 15, 2037 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 348.34 0.00 13.87 Mar 26, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 348.34 0.00 7.84 Jun 15, 2037 7.25
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.31 0.00 3.29 Apr 01, 2035 2.50
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 348.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 348.18 0.00 11.40 May 20, 2041 3.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 348.00 0.00 7.19 Aug 12, 2036 5.40
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.94 0.00 1.30 Sep 01, 2054 6.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 347.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 347.72 0.00 12.97 Dec 01, 2047 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 347.57 0.00 12.48 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 347.57 0.00 12.23 Apr 01, 2046 4.50
4478 FREEE KK Information Technology Equity 347.53 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 347.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 347.52 0.00 1.43 May 26, 2028 5.50
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.39 0.00 4.67 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 347.39 0.00 6.21 Jun 20, 2051 3.50
600438 TONGWEI LTD A Information Technology Equity 347.34 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 347.14 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 347.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.11 0.00 11.40 Aug 21, 2042 3.88
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 347.02 0.00 7.18 Jul 20, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 347.02 0.00 4.09 Nov 20, 2039 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 346.81 0.00 12.92 Mar 15, 2049 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.50 0.00 9.60 Jun 15, 2040 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.50 0.00 14.22 Aug 15, 2049 3.20
1949 SUMITOMO DENSETSU LTD Industrials Equity 346.44 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 346.44 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 346.44 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 346.43 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 346.35 0.00 13.92 Aug 19, 2049 3.60
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.29 0.00 1.63 Aug 01, 2054 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 346.26 0.00 4.79 Nov 01, 2031 8.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.10 0.00 2.06 Sep 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 346.10 0.00 7.79 Dec 11, 2025 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.99 0.00 7.23 Feb 15, 2035 4.78
161890 KOLMAR KOREA LTD Consumer Staples Equity 345.98 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 345.98 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 345.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 345.95 0.00 3.74 Jan 13, 2031 3.05
AON AON CORP Insurance Fixed Income 345.74 0.00 14.10 Feb 28, 2052 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 345.74 0.00 11.42 Oct 31, 2046 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345.74 0.00 9.68 Nov 01, 2039 5.35
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.55 0.00 6.89 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.55 0.00 6.69 Sep 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.55 0.00 3.93 Jul 01, 2036 2.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 345.53 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 345.53 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 345.53 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 345.43 0.00 10.69 Feb 15, 2040 3.11
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 345.37 0.00 6.08 Sep 01, 2048 4.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.37 0.00 6.95 Apr 01, 2052 2.50
AMSF AMERISAFE INC Financials Equity 345.30 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 345.07 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 345.04 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 345.04 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.00 0.00 5.03 Aug 01, 2052 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 344.97 0.00 15.65 Jul 15, 2097 7.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 344.90 0.00 5.94 Aug 08, 2033 6.92
BACR BARCLAYS PLC Banking Fixed Income 344.90 0.00 5.39 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 344.86 0.00 6.13 Nov 13, 2034 7.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 344.79 0.00 1.14 Feb 04, 2028 2.55
EVER EVERQUOTE INC CLASS A Communication Equity 344.65 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 344.62 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 344.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 344.56 0.00 3.62 Nov 05, 2030 2.98
IRMD IRADIMED CORP Health Care Equity 344.39 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 344.26 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 344.26 0.00 6.52 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.15 0.00 1.80 Nov 10, 2028 6.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 344.13 0.00 6.11 Dec 05, 2034 5.89
QNST QUINSTREET INC Communication Equity 344.00 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 343.98 0.00 2.10 Mar 04, 2029 4.79
INTC INTEL CORPORATION Technology Fixed Income 343.78 0.00 5.82 Feb 10, 2033 5.20
DIA DIAGNOSTYKA SA Health Care Equity 343.71 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 343.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 343.46 0.00 1.55 Aug 15, 2027 3.56
OC OWENS CORNING Capital Goods Fixed Income 343.44 0.00 13.05 Jun 15, 2054 5.95
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 343.27 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 343.26 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 343.26 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 343.26 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 342.80 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.79 0.00 7.10 Jul 01, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 342.68 0.00 13.81 Jul 15, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 342.68 0.00 14.98 May 22, 2064 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 342.52 0.00 13.57 Apr 01, 2049 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 342.52 0.00 14.47 Jul 05, 2064 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 342.52 0.00 16.34 Apr 22, 2061 3.94
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 342.42 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 342.37 0.00 15.15 Jan 15, 2052 2.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 342.35 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 342.16 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 342.16 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 342.08 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 342.08 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 342.08 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 342.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 342.06 0.00 13.60 Mar 15, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.99 0.00 5.81 Feb 15, 2033 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 341.95 0.00 4.05 Mar 31, 2030 2.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 341.91 0.00 11.40 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 341.91 0.00 11.53 Nov 08, 2043 4.80
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 341.90 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 341.90 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 341.90 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 341.89 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 341.89 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.88 0.00 7.78 Jun 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 341.83 0.00 1.08 Jan 21, 2028 2.48
MBWM MERCANTILE BANK CORP Financials Equity 341.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 341.60 0.00 12.20 Aug 15, 2045 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 341.60 0.00 14.53 Apr 28, 2050 3.25
WFC WELLS FARGO BANK NA Banking Fixed Income 341.54 0.00 0.89 Dec 11, 2026 5.25
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 341.51 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 341.45 0.00 13.45 Mar 16, 2052 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341.45 0.00 8.35 May 15, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 341.45 0.00 13.17 Apr 15, 2050 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 341.45 0.00 13.30 May 16, 2054 6.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 341.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 341.30 0.00 10.64 Aug 15, 2042 5.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 340.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 340.99 0.00 11.99 Nov 30, 2048 5.55
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.96 0.00 2.25 Jan 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 340.84 0.00 10.72 Mar 15, 2040 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 340.84 0.00 8.56 Jun 15, 2038 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 340.84 0.00 7.45 Apr 30, 2036 6.88
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 340.53 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 340.53 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 340.48 0.00 5.44 Feb 12, 2032 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 340.38 0.00 13.02 Oct 15, 2046 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 340.38 0.00 10.59 Sep 15, 2043 6.15
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 340.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 340.23 0.00 9.79 Sep 15, 2040 5.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.22 0.00 6.54 Jul 01, 2052 3.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 340.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 340.07 0.00 12.97 Apr 15, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 340.07 0.00 13.90 Sep 15, 2054 5.25
MCO MOODYS CORPORATION Technology Fixed Income 339.92 0.00 11.23 Jul 15, 2044 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 339.92 0.00 13.61 Apr 01, 2055 5.80
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 339.85 0.00 6.93 Jun 20, 2046 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 339.77 0.00 12.93 Apr 15, 2047 4.13
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.67 0.00 6.17 Feb 01, 2052 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.67 0.00 7.61 Feb 01, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 339.67 0.00 2.36 Dec 20, 2053 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 339.62 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 339.62 0.00 10.95 Feb 06, 2044 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 339.62 0.00 11.06 Apr 22, 2041 3.68
CVECN CENOVUS ENERGY INC Energy Fixed Income 339.50 0.00 7.79 Mar 20, 2036 5.40
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.49 0.00 6.73 Jul 01, 2050 3.00
T AT&T INC Communications Fixed Income 339.46 0.00 12.66 Feb 15, 2050 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 339.46 0.00 8.95 Jul 01, 2039 6.55
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 339.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 339.00 0.00 11.75 Dec 15, 2045 4.80
FE MONONGAHELA POWER CO 144A Electric Fixed Income 339.00 0.00 10.89 Dec 15, 2043 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 338.85 0.00 11.51 May 05, 2045 5.38
2607 FUJI OIL LTD Consumer Staples Equity 338.81 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 338.81 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 338.72 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 338.72 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.57 0.00 6.67 Dec 01, 2047 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 338.55 0.00 12.98 Nov 15, 2052 6.35
DUK FLORIDA POWER CORPORATION Electric Fixed Income 338.39 0.00 8.35 Sep 15, 2037 6.35
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.38 0.00 4.66 Oct 01, 2054 5.00
SIBN SI BONE INC Health Care Equity 338.24 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 338.20 0.00 3.85 Mar 20, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 338.18 0.00 1.39 May 17, 2028 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 338.09 0.00 13.88 Dec 15, 2054 5.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.02 0.00 3.60 Mar 01, 2035 3.00
9907 TON YI INDUSTRIAL CORP Materials Equity 337.81 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 337.81 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 337.81 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 337.78 0.00 11.44 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 337.78 0.00 11.13 Feb 01, 2045 5.65
CLB CORE LABORATORIES INC Energy Equity 337.71 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.65 0.00 7.38 Oct 01, 2050 2.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 337.63 0.00 13.30 Sep 15, 2055 6.08
BA BOEING CO Capital Goods Fixed Income 337.47 0.00 8.41 Feb 15, 2038 6.63
T AT&T INC Communications Fixed Income 337.42 0.00 2.09 Feb 01, 2028 1.65
VITROX VITROX CORPORATION Information Technology Equity 337.35 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 337.32 0.00 0.00 Dec 31, 2049 3.71
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 337.28 0.00 5.89 Jun 20, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 337.17 0.00 14.08 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 337.02 0.00 13.58 Apr 15, 2054 5.55
CASTROLIND CASTROL INDIA LTD Materials Equity 336.90 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 336.86 0.00 11.13 Jul 15, 2042 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 336.71 0.00 12.96 Feb 15, 2053 6.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 336.63 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 336.63 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 336.56 0.00 11.81 Apr 30, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 336.56 0.00 11.79 Dec 01, 2045 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.56 0.00 15.25 Sep 04, 2050 2.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 336.56 0.00 15.98 Jun 29, 2060 3.39
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.54 0.00 7.24 May 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.54 0.00 2.27 Dec 01, 2052 6.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 336.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 336.43 0.00 1.87 Nov 17, 2028 4.20
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 336.27 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 336.25 0.00 14.28 Mar 24, 2052 4.00
3030 TEST RESEARCH INC Information Technology Equity 335.99 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 335.99 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 335.94 0.00 12.84 Aug 15, 2048 4.35
NI NISOURCE INC Natural Gas Fixed Income 335.94 0.00 13.20 Mar 30, 2048 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 335.94 0.00 10.84 Jun 24, 2044 5.75
ESPR ESPERION THERAPEUTICS INC Health Care Equity 335.88 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 335.87 0.00 6.97 Jun 11, 2055 6.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 335.85 0.00 1.97 Jan 12, 2029 5.02
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.81 0.00 3.78 Aug 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 335.79 0.00 7.37 Sep 11, 2036 5.17
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 335.64 0.00 11.84 May 15, 2043 3.95
7846 PILOT CORP Industrials Equity 335.54 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 335.54 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 335.54 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 335.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 335.25 0.00 6.73 Jul 17, 2034 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 335.18 0.00 13.77 May 01, 2050 3.80
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 335.09 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 335.08 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 335.08 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 335.08 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 335.08 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 335.07 0.00 5.28 Aug 01, 2045 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 335.03 0.00 13.52 Jul 01, 2054 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 335.03 0.00 15.88 Jul 09, 2060 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 334.87 0.00 11.78 Aug 15, 2045 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.87 0.00 9.51 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 334.87 0.00 15.69 Oct 21, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 334.87 0.00 16.33 Feb 05, 2070 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 334.72 0.00 13.41 Feb 12, 2054 5.62
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 334.72 0.00 12.80 Jul 30, 2049 4.70
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.71 0.00 6.95 Jun 01, 2051 2.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.52 0.00 5.82 May 01, 2052 4.00
6412 HEIWA CORP Consumer Discretionary Equity 334.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 334.41 0.00 13.33 Mar 15, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 334.40 0.00 1.28 Apr 01, 2027 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 334.34 0.00 2.64 Nov 01, 2029 6.41
C CITIBANK NA Banking Fixed Income 334.28 0.00 6.68 Apr 30, 2034 5.57
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 334.18 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 334.18 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 334.17 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 334.17 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 334.16 0.00 6.27 Jul 01, 2046 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.16 0.00 2.33 Mar 01, 2055 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.11 0.00 14.09 Feb 15, 2050 3.55
PSX PHILLIPS 66 CO Energy Fixed Income 333.80 0.00 13.36 Mar 15, 2055 5.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 333.72 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 333.72 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 333.72 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 333.72 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 333.65 0.00 11.38 Oct 01, 2044 4.95
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 333.60 0.00 6.86 Aug 20, 2052 3.00
1979 TAIKISHA LTD Industrials Equity 333.37 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 333.27 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 333.27 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 333.27 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 333.27 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 333.24 0.00 5.73 Apr 01, 2046 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 332.88 0.00 15.31 Oct 01, 2051 2.95
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 332.81 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 332.73 0.00 12.99 Apr 08, 2068 9.25
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.69 0.00 6.57 Mar 01, 2050 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 332.58 0.00 11.78 Feb 01, 2045 4.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 332.48 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 332.36 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 332.36 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.32 0.00 7.36 Sep 01, 2050 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 332.27 0.00 11.65 May 15, 2043 4.30
EMBC EMBECTA CORP Health Care Equity 332.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 331.79 0.00 4.33 Oct 22, 2031 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 331.66 0.00 14.40 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 331.66 0.00 11.85 Mar 15, 2044 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 331.62 0.00 1.16 Mar 15, 2027 4.80
OKE ONEOK PARTNERS LP Energy Fixed Income 331.51 0.00 7.76 Oct 01, 2036 6.65
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 331.45 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 331.30 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 331.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 331.05 0.00 11.05 Dec 15, 2042 4.25
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 331.00 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 331.00 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 330.90 0.00 9.50 Dec 01, 2039 6.00
DAKT DAKTRONICS INC Information Technology Equity 330.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 330.74 0.00 11.14 Oct 01, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.74 0.00 14.78 May 15, 2050 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 330.53 0.00 6.94 Sep 15, 2034 5.00
TBOND TREASURY BOND Treasuries Fixed Income 330.49 0.00 16.26 May 15, 2052 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 330.28 0.00 12.51 Mar 01, 2046 4.05
AON AON GLOBAL LTD Insurance Fixed Income 330.13 0.00 11.43 Jun 14, 2044 4.60
MMI MARCUS & MILLICHAP INC Real Estate Equity 330.12 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.11 0.00 5.50 Apr 01, 2053 4.50
NORBT NORBIT Information Technology Equity 330.10 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 330.09 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 329.99 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 329.99 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 329.98 0.00 14.23 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.83 0.00 14.80 Sep 15, 2051 3.30
AARTIIND AARTI INDUSTRIES LTD Materials Equity 329.63 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 329.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 329.60 0.00 4.75 Feb 15, 2031 2.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.52 0.00 8.29 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329.52 0.00 16.18 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 329.52 0.00 9.16 Feb 01, 2040 6.75
KOD KODIAK SCIENCES INC Health Care Equity 329.47 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 329.47 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 329.37 0.00 8.10 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 329.37 0.00 7.87 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 329.37 0.00 8.51 Jan 15, 2038 6.00
SNPS SYNOPSYS INC Technology Fixed Income 329.29 0.00 3.83 Apr 01, 2030 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 329.21 0.00 14.27 Mar 30, 2051 3.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.19 0.00 7.13 Apr 01, 2051 2.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 329.18 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 329.18 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 329.18 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 329.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 329.06 0.00 2.58 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 329.05 0.00 4.73 Jan 27, 2032 1.99
4634 ARTIENCE LTD Materials Equity 329.01 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.01 0.00 2.27 Jan 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 328.90 0.00 5.86 Dec 01, 2032 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 328.75 0.00 13.98 Feb 15, 2052 3.75
SRE SALHIYA REAL EST Real Estate Equity 328.73 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 328.73 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 328.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 328.60 0.00 15.85 Mar 15, 2062 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328.60 0.00 14.56 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 328.60 0.00 13.13 Feb 15, 2050 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 328.60 0.00 2.08 Mar 09, 2029 6.16
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 328.31 0.00 1.74 Nov 05, 2027 5.85
PLOW DOUGLAS DYNAMICS INC Industrials Equity 328.29 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 328.27 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 328.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328.14 0.00 8.74 Apr 15, 2038 6.05
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.09 0.00 8.09 Jan 01, 2052 2.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 328.03 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 327.92 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 327.91 0.00 6.52 Jul 01, 2047 3.00
AFE AECI LTD Materials Equity 327.82 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 327.82 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 327.82 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 327.68 0.00 12.55 Mar 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 327.68 0.00 15.33 Mar 10, 2052 2.95
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 327.54 0.00 5.33 Nov 20, 2048 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 327.38 0.00 12.92 Jan 15, 2049 4.30
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 327.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 327.22 0.00 13.45 Apr 01, 2053 5.40
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 326.99 0.00 4.30 Apr 01, 2049 5.00
NTGR NETGEAR INC Information Technology Equity 326.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 326.92 0.00 7.65 Dec 09, 2035 4.70
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 326.91 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 326.91 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 326.91 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 326.91 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 326.85 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 326.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 326.84 0.00 5.86 Jun 20, 2034 6.55
6407 CKD CORP Industrials Equity 326.83 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 326.83 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 326.83 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 326.80 0.00 7.02 Oct 20, 2052 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 326.77 0.00 13.19 Sep 01, 2047 3.75
CMRE COSTAMARE INC Industrials Equity 326.72 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.62 0.00 6.96 Sep 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 326.61 0.00 11.44 Jul 16, 2040 2.38
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 326.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 326.31 0.00 11.34 Jun 01, 2042 4.05
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 326.22 0.00 1.51 Jul 06, 2028 4.47
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 326.15 0.00 12.74 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 326.15 0.00 12.60 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.15 0.00 13.77 Aug 01, 2054 5.30
UNM UNUM GROUP Insurance Fixed Income 326.15 0.00 12.80 Jun 15, 2054 6.00
9933 CTCI CORP Industrials Equity 326.00 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 326.00 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 326.00 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 325.88 0.00 6.46 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 325.88 0.00 6.46 Feb 20, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 325.87 0.00 1.56 Aug 11, 2028 6.44
8424 FUYO GENERAL LEASE LTD Financials Equity 325.74 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 325.74 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 325.69 0.00 7.56 Jan 09, 2036 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 325.69 0.00 13.21 Mar 15, 2054 6.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 325.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.46 0.00 1.67 Aug 21, 2027 1.30
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 325.34 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 325.24 0.00 15.51 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 325.24 0.00 13.46 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 325.24 0.00 14.27 Mar 30, 2051 3.45
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.15 0.00 4.11 Feb 01, 2053 5.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 325.09 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 325.08 0.00 10.97 Aug 10, 2043 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 324.93 0.00 13.71 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 324.78 0.00 7.62 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 324.78 0.00 10.86 Nov 15, 2043 5.63
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.78 0.00 6.50 Apr 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 324.77 0.00 2.20 Mar 22, 2028 2.10
4694 BML INC Health Care Equity 324.65 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 324.65 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 324.64 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 324.62 0.00 12.49 Dec 15, 2046 4.20
OKE ONEOK INC Energy Fixed Income 324.62 0.00 12.65 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 324.62 0.00 15.24 Mar 15, 2052 3.03
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 324.49 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 324.47 0.00 12.64 Oct 24, 2067 4.30
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.41 0.00 4.67 Oct 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 324.33 0.00 5.84 May 09, 2034 6.22
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 324.32 0.00 8.35 Jun 01, 2037 6.10
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 324.23 0.00 6.46 Sep 20, 2048 4.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 324.19 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 324.19 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 324.19 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 324.17 0.00 9.79 Jan 15, 2039 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 324.17 0.00 11.57 Oct 01, 2041 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 324.13 0.00 1.97 Jan 12, 2029 3.87
PFBC PREFERRED BANK Financials Equity 324.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.98 0.00 6.36 Aug 10, 2033 4.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 323.86 0.00 13.50 Jan 15, 2052 4.10
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 323.86 0.00 7.01 Oct 20, 2045 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.78 0.00 3.16 Jun 14, 2030 4.57
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 323.73 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 323.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 323.66 0.00 1.04 Feb 09, 2027 3.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 323.55 0.00 12.71 Nov 01, 2046 4.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 323.40 0.00 15.36 Jun 01, 2065 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 323.40 0.00 11.67 Aug 15, 2046 5.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 323.28 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 323.28 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 323.25 0.00 10.91 Apr 05, 2042 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 323.25 0.00 14.87 Jun 08, 2051 3.05
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 323.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 322.94 0.00 10.84 Mar 01, 2043 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 322.94 0.00 13.09 Mar 15, 2048 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 322.91 0.00 2.35 May 12, 2028 1.65
ANANTRAJ ANANT RAJ LTD Real Estate Equity 322.82 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 322.82 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 322.82 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 322.79 0.00 11.27 Jun 15, 2044 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 322.74 0.00 2.57 Aug 17, 2029 2.21
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 322.64 0.00 13.32 Mar 15, 2054 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 322.64 0.00 14.47 Oct 01, 2049 3.15
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.58 0.00 6.51 Jun 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.56 0.00 3.12 Jun 15, 2029 4.13
GDOT GREEN DOT CORP CLASS A Financials Equity 322.53 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 322.47 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 322.47 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 322.40 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.39 0.00 4.61 Jun 01, 2052 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 322.33 0.00 8.40 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.33 0.00 8.61 Apr 06, 2036 2.89
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 322.21 0.00 5.98 Feb 01, 2047 3.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.21 0.00 2.20 May 01, 2054 6.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.21 0.00 5.92 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 322.02 0.00 11.77 Nov 13, 2040 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.02 0.00 13.10 Jun 15, 2048 4.05
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.02 0.00 5.52 Oct 01, 2052 4.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.02 0.00 6.47 Apr 01, 2050 3.50
NBN NORTHEAST BANK Financials Equity 322.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 321.87 0.00 13.80 May 15, 2055 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321.87 0.00 13.66 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.87 0.00 10.93 Mar 20, 2042 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 321.87 0.00 13.98 Sep 02, 2050 3.55
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.84 0.00 6.52 Aug 01, 2050 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 321.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 321.72 0.00 11.51 Feb 09, 2041 2.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 321.56 0.00 11.18 Mar 15, 2044 5.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 321.47 0.00 6.46 Mar 20, 2049 4.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 321.46 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 321.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.41 0.00 8.10 Aug 15, 2037 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 321.41 0.00 13.35 Apr 01, 2053 5.60
7412 ATOM CORP Consumer Discretionary Equity 321.38 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 321.38 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 321.11 0.00 7.71 Aug 01, 2036 6.10
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.11 0.00 8.26 Apr 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.11 0.00 8.35 Apr 01, 2051 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 320.95 0.00 10.84 Nov 01, 2042 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 320.82 0.00 2.18 Apr 12, 2029 4.99
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 320.74 0.00 3.94 Jun 20, 2053 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.65 0.00 13.72 May 01, 2049 3.85
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.55 0.00 6.51 Jan 01, 2047 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.55 0.00 3.93 May 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.55 0.00 7.65 Sep 01, 2050 2.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 320.55 0.00 7.07 Mar 20, 2042 3.50
112610 CS WIND CORP Industrials Equity 320.55 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 320.55 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 320.34 0.00 13.81 Jan 21, 2050 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 320.34 0.00 13.21 Apr 04, 2054 5.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 320.34 0.00 14.39 Dec 01, 2049 3.30
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 320.26 0.00 6.73 Dec 31, 2079 6.20
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 320.10 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 320.10 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 320.10 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 320.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.91 0.00 6.75 Jul 15, 2034 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 319.88 0.00 13.41 Jul 15, 2049 4.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 319.83 0.00 2.17 Oct 01, 2029 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 319.73 0.00 13.41 Feb 01, 2053 5.30
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 319.65 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 319.65 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.64 0.00 7.38 Mar 01, 2052 2.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 319.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 319.42 0.00 13.29 Feb 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 319.42 0.00 15.12 Mar 01, 2064 5.35
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.27 0.00 7.30 Dec 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 319.27 0.00 11.40 Sep 30, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 319.27 0.00 15.86 May 15, 2055 3.15
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 319.20 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 319.19 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 319.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 319.12 0.00 15.30 Jan 22, 2114 6.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.08 0.00 4.00 Apr 01, 2037 2.50
RZLT REZOLUTE INC Health Care Equity 318.99 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 318.96 0.00 14.48 Nov 01, 2049 3.27
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 318.90 0.00 5.33 Feb 20, 2050 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 318.66 0.00 13.15 Aug 17, 2048 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.66 0.00 14.56 Feb 09, 2052 3.43
CNC CENTENE CORPORATION Insurance Fixed Income 318.56 0.00 2.48 Jul 15, 2028 2.45
NFLX NETFLIX INC Communications Fixed Income 318.56 0.00 2.71 Nov 15, 2028 5.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 318.35 0.00 13.16 May 28, 2055 6.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 318.28 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 318.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 318.09 0.00 2.92 Mar 12, 2030 5.69
CNXN PC CONNECTION INC Information Technology Equity 318.08 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 317.89 0.00 12.62 Jun 03, 2047 4.15
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 317.83 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 317.83 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 317.82 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 317.74 0.00 12.81 Nov 01, 2047 4.26
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.61 0.00 3.44 Oct 01, 2053 5.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 317.59 0.00 7.99 Apr 11, 2038 5.20
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 317.38 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 317.28 0.00 1.96 Jan 15, 2028 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 317.28 0.00 12.15 Jul 15, 2047 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 317.28 0.00 12.52 Nov 03, 2045 4.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 317.13 0.00 11.82 Mar 15, 2045 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 317.08 0.00 5.72 Jan 19, 2038 5.95
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.06 0.00 2.79 Mar 01, 2054 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.06 0.00 6.70 Sep 01, 2047 3.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 317.02 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 316.92 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 316.92 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 316.92 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 316.92 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 316.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 316.73 0.00 6.92 Feb 25, 2036 5.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 316.67 0.00 13.22 Mar 01, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 316.67 0.00 13.22 Sep 30, 2047 3.80
AMTB AMERANT BANCORP INC CLASS A Financials Equity 316.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.58 0.00 1.98 Jan 24, 2029 4.92
NKE NIKE INC Consumer Cyclical Fixed Income 316.52 0.00 13.39 Nov 01, 2046 3.38
TOWR SARANA MENARA NUSANTARA Communication Equity 316.47 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 316.38 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 316.36 0.00 7.94 Oct 24, 2036 6.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 316.21 0.00 13.99 Oct 24, 2051 2.83
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 316.21 0.00 14.38 Nov 15, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 316.21 0.00 13.30 May 01, 2048 4.05
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 316.14 0.00 4.08 Feb 20, 2053 5.00
GND GRINDROD LTD Industrials Equity 316.01 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 315.90 0.00 14.58 Dec 01, 2049 3.25
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.78 0.00 4.07 May 01, 2040 4.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.78 0.00 3.58 Aug 01, 2053 5.50
AVGO BROADCOM INC Technology Fixed Income 315.72 0.00 6.34 Apr 15, 2033 3.42
CARS CARS.COM INC Communication Equity 315.72 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 315.59 0.00 5.51 Aug 01, 2047 4.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 315.56 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 315.56 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 315.45 0.00 13.25 Oct 15, 2053 6.25
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.22 0.00 7.26 Mar 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 315.02 0.00 2.61 Nov 06, 2028 4.23
PSI PASON SYSTEMS INC Energy Equity 314.85 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 314.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 314.83 0.00 9.10 Jun 15, 2040 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 314.68 0.00 6.27 Jan 24, 2035 5.71
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.67 0.00 7.26 Jan 01, 2052 2.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 314.67 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 314.65 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 314.65 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.49 0.00 4.66 Oct 01, 2049 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 314.38 0.00 3.82 May 15, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 314.37 0.00 6.24 Jan 05, 2035 5.68
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 314.37 0.00 14.05 Mar 12, 2054 5.10
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.30 0.00 6.52 Aug 01, 2050 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.22 0.00 14.40 Sep 18, 2054 4.70
NY1 NINETY ONE LTD Financials Equity 314.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 313.91 0.00 1.24 Nov 25, 2027 4.18
9678 KANAMOTO LTD Industrials Equity 313.76 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 313.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 313.76 0.00 11.36 Oct 17, 2043 5.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 313.74 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 313.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 313.71 0.00 6.71 Sep 10, 2035 5.34
AET AETNA INC Insurance Fixed Income 313.61 0.00 8.17 Dec 15, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 313.61 0.00 12.54 Apr 02, 2050 5.28
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 313.50 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 313.46 0.00 12.79 May 20, 2049 5.00
5388 SERCOMM CORP Information Technology Equity 313.29 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 313.29 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 313.29 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 313.29 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 313.29 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.20 0.00 5.14 Jul 01, 2052 4.50
HTBK HERITAGE COMMERCE CORP Financials Equity 313.10 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 313.02 0.00 5.34 Dec 01, 2042 3.50
ECL ECOLAB INC Basic Industry Fixed Income 313.00 0.00 15.52 Dec 15, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 313.00 0.00 12.84 Jan 15, 2049 4.13
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 312.97 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 312.84 0.00 10.09 Jan 20, 2043 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 312.84 0.00 11.51 Dec 05, 2043 4.50
DFM DUBAI FINANCIAL MARKET Financials Equity 312.83 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 312.83 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 312.83 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 312.83 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.83 0.00 3.62 Jan 01, 2036 2.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 312.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 312.69 0.00 13.24 Oct 01, 2046 3.40
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.65 0.00 7.70 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 312.58 0.00 1.40 May 24, 2028 4.66
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 312.46 0.00 3.91 May 07, 2031 4.95
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 312.38 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 312.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 312.23 0.00 16.10 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 312.23 0.00 12.92 Aug 15, 2048 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 312.23 0.00 13.66 Apr 01, 2051 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 312.23 0.00 14.59 Mar 01, 2052 3.70
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 312.10 0.00 7.01 Aug 20, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 312.08 0.00 5.47 Jul 20, 2033 4.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 312.08 0.00 10.11 Jul 18, 2039 3.75
SO SOUTHERN POWER CO Electric Fixed Income 312.08 0.00 10.41 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.08 0.00 9.20 Sep 15, 2037 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 312.00 0.00 5.37 Apr 20, 2037 5.30
BURG BURGAN BANK Financials Equity 311.93 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 311.93 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 311.93 0.00 12.37 Apr 01, 2046 4.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.92 0.00 4.11 Apr 01, 2037 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 311.88 0.00 3.49 Oct 18, 2030 4.65
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 311.79 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.73 0.00 4.77 Aug 01, 2052 5.00
BRKHEC PACIFICORP Electric Fixed Income 311.62 0.00 8.22 Apr 01, 2037 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 311.62 0.00 15.52 Oct 25, 2051 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.59 0.00 3.49 Oct 23, 2030 4.69
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 311.58 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 311.58 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 311.55 0.00 4.03 Mar 01, 2037 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 311.47 0.00 10.57 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 311.47 0.00 11.91 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 311.47 0.00 13.08 May 01, 2049 4.35
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.36 0.00 6.70 May 01, 2046 3.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 311.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.18 0.00 3.23 Jun 15, 2029 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 311.15 0.00 5.38 Sep 22, 2031 1.80
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 311.02 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 311.02 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 311.01 0.00 9.91 Apr 01, 2039 3.88
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.00 0.00 2.43 Mar 01, 2054 6.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 310.81 0.00 5.33 Jul 20, 2047 4.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.63 0.00 1.75 Apr 01, 2054 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 310.63 0.00 5.83 Dec 20, 2047 3.50
4743 ONENESS BIOTECH LTD Health Care Equity 310.56 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 310.49 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 310.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 310.40 0.00 14.17 Mar 15, 2055 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 310.40 0.00 8.60 Feb 01, 2038 5.95
DIS WALT DISNEY CO Communications Fixed Income 310.14 0.00 3.54 Sep 01, 2029 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 310.09 0.00 12.53 May 15, 2049 5.25
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.08 0.00 5.81 Jul 01, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 309.94 0.00 13.22 Jun 15, 2055 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 309.91 0.00 1.11 Feb 26, 2027 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 309.78 0.00 13.20 Nov 01, 2047 3.94
BACR BARCLAYS PLC Banking Fixed Income 309.73 0.00 1.62 May 09, 2028 4.84
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 309.66 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 309.63 0.00 10.02 Jan 26, 2041 5.75
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.53 0.00 7.70 Feb 01, 2052 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 309.53 0.00 5.33 Jan 20, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 309.48 0.00 13.03 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 309.48 0.00 12.55 Nov 15, 2045 4.05
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.34 0.00 7.26 Nov 01, 2051 2.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 309.30 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 309.20 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 309.20 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 309.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 309.17 0.00 7.21 May 09, 2036 5.46
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 309.17 0.00 10.35 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 309.17 0.00 13.32 Sep 25, 2055 5.95
NRDS NERDWALLET INC CLASS A Financials Equity 309.05 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.87 0.00 14.12 Aug 25, 2050 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 308.87 0.00 9.88 Nov 12, 2040 6.30
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 308.79 0.00 3.93 Oct 01, 2036 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 308.79 0.00 5.71 Sep 01, 2043 3.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 308.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 308.71 0.00 9.84 Feb 15, 2041 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 308.71 0.00 11.53 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 308.71 0.00 13.65 Mar 01, 2054 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 308.67 0.00 4.53 Mar 15, 2031 4.95
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.61 0.00 5.52 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 308.61 0.00 7.07 Dec 20, 2046 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 308.61 0.00 7.07 Jun 15, 2043 3.50
MPLX MPLX LP Energy Fixed Income 308.56 0.00 12.80 Mar 01, 2053 5.65
8098 INABATA LTD Industrials Equity 308.31 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 308.31 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 308.29 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 308.29 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 308.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 308.26 0.00 12.60 Jun 02, 2047 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 308.05 0.00 3.65 Feb 04, 2031 5.15
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 307.87 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 307.84 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 307.84 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 307.80 0.00 12.72 Oct 01, 2046 3.95
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 307.69 0.00 5.87 Mar 01, 2049 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 307.64 0.00 14.17 Jun 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 307.64 0.00 10.23 Apr 15, 2041 5.63
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 307.39 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 307.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.34 0.00 12.99 Oct 02, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 307.34 0.00 14.63 Apr 15, 2050 3.15
SVRA SAVARA INC Health Care Equity 307.34 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.32 0.00 7.38 Jun 01, 2050 2.50
2326 DIGITAL ARTS INC Information Technology Equity 307.22 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 307.22 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.95 0.00 6.54 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.95 0.00 4.74 Aug 01, 2052 5.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 306.93 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 306.93 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 306.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 306.88 0.00 10.96 May 30, 2042 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 306.88 0.00 12.26 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 306.88 0.00 13.06 Nov 01, 2052 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 306.81 0.00 7.07 Nov 17, 2034 5.23
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 306.77 0.00 7.23 Apr 03, 2035 5.34
USB US BANCORP MTN Banking Fixed Income 306.77 0.00 6.29 Jan 23, 2035 5.68
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.77 0.00 2.10 Feb 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 306.71 0.00 4.04 Jul 15, 2030 4.60
HTB HOMETRUST BANCSHARES INC Financials Equity 306.56 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 306.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 306.50 0.00 7.26 Mar 15, 2035 5.00
SNT SANTAM LTD Financials Equity 306.48 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 306.48 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 306.48 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 306.42 0.00 12.99 Jun 15, 2054 5.65
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 306.03 0.00 6.93 Aug 20, 2050 3.00
2312 KINPO ELECTRONICS INC Information Technology Equity 306.02 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 306.02 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 306.02 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.85 0.00 7.26 Jan 01, 2052 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 305.81 0.00 12.73 Jan 15, 2049 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 305.81 0.00 11.71 Aug 15, 2048 5.50
GERN GERON CORP Health Care Equity 305.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 305.61 0.00 2.79 Feb 14, 2029 4.80
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 305.57 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 305.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 305.35 0.00 16.72 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 305.35 0.00 12.53 Apr 01, 2048 4.50
MYE MYERS INDUSTRIES INC Materials Equity 305.25 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 305.12 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 305.12 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 305.04 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 305.04 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 305.04 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 304.99 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.93 0.00 6.77 Dec 01, 2051 3.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 304.89 0.00 10.23 Aug 15, 2039 3.55
BA BOEING CO Capital Goods Fixed Income 304.86 0.00 1.23 May 01, 2027 5.04
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.75 0.00 3.88 Jul 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.74 0.00 9.21 Sep 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 304.74 0.00 13.51 Dec 01, 2047 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 304.74 0.00 13.88 Dec 15, 2055 5.70
4020 SAUDI REAL ESTATE Real Estate Equity 304.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 304.58 0.00 13.50 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 304.43 0.00 8.08 Jan 15, 2037 5.55
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 304.33 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.20 0.00 7.26 Apr 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.12 0.00 11.29 Jun 15, 2044 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 304.10 0.00 0.74 Jan 26, 2027 3.85
9793 DAISEKI LTD Industrials Equity 303.95 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 303.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 303.93 0.00 3.86 Mar 19, 2030 3.48
XOM EXXON MOBIL CORP Energy Fixed Income 303.87 0.00 4.47 Oct 15, 2030 2.61
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 303.75 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 303.75 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 303.75 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 303.75 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 303.75 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 303.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 303.67 0.00 8.01 Jun 15, 2038 8.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 303.46 0.00 1.53 Jul 21, 2028 3.59
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 303.30 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 303.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 303.29 0.00 1.34 Apr 23, 2027 3.95
PRAA PRA GROUP INC Financials Equity 303.29 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.28 0.00 4.87 Apr 01, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 302.90 0.00 12.59 Nov 10, 2047 4.70
BAKK BAKKAVOR GROUP Consumer Staples Equity 302.86 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 302.85 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.73 0.00 6.51 Jun 01, 2052 3.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.73 0.00 7.43 Dec 01, 2050 2.00
USB US BANCORP MTN Banking Fixed Income 302.71 0.00 1.52 Jul 22, 2028 4.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 302.54 0.00 1.19 Mar 01, 2027 4.45
MATV MATIV HOLDINGS INC Materials Equity 302.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 302.48 0.00 2.87 Dec 13, 2028 1.93
TFSL TFS FINANCIAL CORP Financials Equity 302.43 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 302.39 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.36 0.00 7.18 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 302.32 0.00 6.03 Sep 22, 2034 6.30
FDX FEDEX CORP Transportation Fixed Income 302.29 0.00 12.01 Apr 01, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 302.29 0.00 15.47 Mar 15, 2059 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 302.29 0.00 13.24 Feb 01, 2054 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 302.29 0.00 8.53 May 15, 2038 6.80
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 302.17 0.00 3.98 Nov 01, 2032 2.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.99 0.00 4.36 Jul 01, 2052 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.99 0.00 3.22 Feb 01, 2054 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 301.98 0.00 9.19 Nov 15, 2039 6.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 301.98 0.00 15.44 Dec 21, 2051 2.80
085660 CHABIOTECH LTD Health Care Equity 301.94 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 301.83 0.00 9.90 Sep 17, 2044 5.88
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.81 0.00 4.61 Sep 01, 2052 5.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 301.77 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 301.77 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 301.77 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 301.72 0.00 3.87 Feb 15, 2030 2.72
MVST MICROVAST HOLDINGS INC Industrials Equity 301.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 301.62 0.00 5.47 Dec 10, 2031 2.15
SO ALABAMA POWER COMPANY Electric Fixed Income 301.52 0.00 12.39 Mar 01, 2045 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 301.52 0.00 13.63 May 25, 2051 3.95
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 301.44 0.00 7.07 May 20, 2050 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 301.26 0.00 1.65 Sep 01, 2027 4.68
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 301.22 0.00 13.32 Mar 03, 2055 5.81
BLND BLEND LABS INC CLASS A Information Technology Equity 301.19 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 301.07 0.00 3.87 Aug 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 301.07 0.00 14.06 Oct 23, 2055 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 301.07 0.00 13.13 May 30, 2047 4.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 301.03 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 301.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 300.97 0.00 1.32 May 20, 2027 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 300.91 0.00 15.28 Mar 15, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 300.91 0.00 13.26 May 15, 2054 5.63
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.89 0.00 5.03 Dec 01, 2052 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 300.84 0.00 3.52 Feb 01, 2033 6.00
FTV FORTIVE CORP Capital Goods Fixed Income 300.76 0.00 12.20 Jun 15, 2046 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 300.76 0.00 10.28 Nov 15, 2040 5.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 300.61 0.00 9.07 Nov 15, 2039 7.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.61 0.00 10.58 Feb 01, 2043 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 300.61 0.00 14.24 Feb 15, 2050 3.36
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 300.58 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 300.58 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 300.58 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.52 0.00 6.13 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 300.52 0.00 6.46 Mar 20, 2046 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 300.34 0.00 5.45 Jan 12, 2032 2.72
BNP BNP PARIBAS SA 144A Banking Fixed Income 300.26 0.00 4.82 Apr 19, 2032 2.87
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.15 0.00 5.28 Jul 01, 2047 3.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 300.12 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 300.12 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 299.99 0.00 13.46 Aug 15, 2055 5.90
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 299.88 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 299.84 0.00 15.21 May 15, 2050 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 299.69 0.00 8.34 May 15, 2037 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 299.68 0.00 5.38 Mar 29, 2033 4.76
GPRE GREEN PLAINS INC Energy Equity 299.62 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 299.59 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 299.59 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 299.59 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 299.59 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 299.54 0.00 10.75 Feb 15, 2043 5.25
AAPL APPLE INC Technology Fixed Income 299.46 0.00 1.65 Sep 12, 2027 2.90
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.42 0.00 3.93 Nov 01, 2036 2.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 299.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 299.34 0.00 2.45 Jul 25, 2028 4.13
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.23 0.00 6.77 Jul 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 299.23 0.00 12.17 Jan 02, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 299.23 0.00 12.83 Mar 01, 2047 4.10
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 299.21 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 299.21 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 299.08 0.00 13.77 Sep 01, 2054 5.38
OKE ONEOK INC Energy Fixed Income 298.92 0.00 11.87 Jun 01, 2047 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 298.87 0.00 5.50 Jun 08, 2032 4.46
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.87 0.00 4.11 Jan 01, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.77 0.00 10.22 Mar 01, 2041 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.77 0.00 8.29 Aug 15, 2037 6.30
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 298.76 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 298.76 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.68 0.00 3.93 Dec 01, 2036 2.00
9037 HAMAKYOREX LTD Industrials Equity 298.50 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 298.50 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 298.50 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 298.50 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 298.31 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 298.31 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.31 0.00 7.32 Dec 01, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 297.98 0.00 6.19 Nov 21, 2033 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 297.94 0.00 5.46 Mar 15, 2032 3.63
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 297.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 297.85 0.00 11.11 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 297.85 0.00 13.76 Jul 24, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 297.72 0.00 2.98 Mar 15, 2029 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 297.70 0.00 13.96 Jun 01, 2052 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 297.70 0.00 12.44 Aug 15, 2052 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 297.55 0.00 12.82 May 01, 2048 4.70
PNL POSTNL NV Industrials Equity 297.41 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 297.41 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 297.41 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 297.40 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 297.40 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 297.40 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 297.40 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.39 0.00 1.72 Jul 01, 2054 6.50
DIS WALT DISNEY CO Communications Fixed Income 297.39 0.00 11.65 Sep 15, 2044 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 297.39 0.00 12.99 Jul 15, 2048 4.20
AVGO BROADCOM INC Technology Fixed Income 297.36 0.00 5.89 Nov 15, 2032 4.30
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 297.27 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.21 0.00 5.03 Dec 01, 2052 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 297.20 0.00 4.07 Jun 01, 2030 3.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 297.13 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 297.13 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 297.08 0.00 2.42 Jul 16, 2028 4.62
USB US BANCORP MTN Banking Fixed Income 297.01 0.00 5.83 Feb 01, 2034 4.84
OKE ONEOK INC Energy Fixed Income 296.93 0.00 12.45 Feb 01, 2049 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.78 0.00 13.77 Mar 14, 2053 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 296.66 0.00 6.93 Mar 20, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 296.66 0.00 7.13 Dec 11, 2025 3.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 296.63 0.00 9.27 Oct 01, 2037 3.62
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 296.61 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 296.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 296.54 0.00 7.55 Oct 22, 2036 4.89
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 296.50 0.00 6.75 Jan 09, 2036 5.86
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 296.48 0.00 13.32 Aug 15, 2046 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 296.48 0.00 7.58 Feb 15, 2036 5.65
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 296.48 0.00 6.26 Jan 01, 2047 3.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 296.48 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 296.33 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 296.32 0.00 11.81 Nov 07, 2042 3.55
OC OWENS CORNING Capital Goods Fixed Income 296.17 0.00 7.88 Dec 01, 2036 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 296.17 0.00 10.76 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 296.17 0.00 14.48 Oct 15, 2051 3.50
026960 DONG SUH INC Consumer Staples Equity 296.04 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 296.04 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 296.04 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 296.04 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.92 0.00 6.73 Apr 01, 2050 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 295.86 0.00 11.13 Jun 01, 2043 4.95
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 295.74 0.00 5.78 Aug 01, 2047 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 295.71 0.00 7.80 Oct 15, 2036 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 295.61 0.00 7.02 Oct 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295.57 0.00 1.95 Jan 13, 2028 5.52
CSX CSX CORP Transportation Fixed Income 295.56 0.00 13.10 Mar 15, 2049 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 295.56 0.00 12.27 Mar 15, 2047 4.80
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.56 0.00 6.95 Oct 01, 2051 2.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.56 0.00 1.90 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 295.40 0.00 12.99 Apr 05, 2049 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 295.40 0.00 14.26 Dec 01, 2051 3.65
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 295.37 0.00 5.71 Aug 01, 2043 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.37 0.00 4.15 Oct 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.25 0.00 13.04 Dec 01, 2048 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 295.25 0.00 13.19 Jan 17, 2054 5.66
AEHR AEHR TEST SYSTEMS Information Technology Equity 295.17 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 295.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 295.11 0.00 5.48 Jul 15, 2032 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 295.10 0.00 13.15 May 01, 2053 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 294.95 0.00 10.86 Mar 15, 2042 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 294.87 0.00 3.87 Apr 01, 2031 4.64
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 294.79 0.00 13.03 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 294.79 0.00 13.32 Mar 01, 2050 3.95
MFCB MEGA FIRST CORPORATION Utilities Equity 294.67 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 294.67 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 294.64 0.00 12.99 Aug 15, 2047 4.10
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.64 0.00 2.10 Dec 01, 2053 6.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.64 0.00 6.69 Mar 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.64 0.00 2.41 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 294.58 0.00 3.86 Feb 07, 2030 2.60
ADAM ADAMAS INC TRUST Financials Equity 294.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.49 0.00 10.95 Mar 15, 2042 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 294.47 0.00 1.29 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 294.47 0.00 3.82 Jan 22, 2030 2.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 294.41 0.00 1.23 Mar 24, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 294.33 0.00 13.41 Nov 21, 2047 3.81
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 294.33 0.00 10.83 Apr 01, 2042 4.88
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.27 0.00 3.63 May 01, 2037 3.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 294.22 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 294.18 0.00 10.73 Sep 01, 2042 4.80
FDX FEDEX CORP Transportation Fixed Income 294.18 0.00 12.23 Jan 15, 2047 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 294.18 0.00 14.97 Feb 25, 2060 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 294.18 0.00 14.59 Jun 01, 2050 3.25
8876 RELO GROUP INC Real Estate Equity 294.15 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 294.12 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 294.12 0.00 3.77 Mar 14, 2030 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 294.06 0.00 2.40 Jun 01, 2029 2.07
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 293.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 293.95 0.00 7.19 Mar 14, 2035 5.25
BEEF3 MINERVA SA Consumer Staples Equity 293.77 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 293.77 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 293.72 0.00 15.02 Oct 15, 2052 3.13
MMM 3M CO MTN Capital Goods Fixed Income 293.72 0.00 8.27 Mar 15, 2037 5.70
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.72 0.00 5.41 Apr 01, 2050 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 293.54 0.00 2.59 Oct 30, 2029 7.16
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.53 0.00 2.70 Mar 01, 2054 6.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 293.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 293.11 0.00 11.68 May 05, 2041 2.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 293.08 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 293.06 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 293.06 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 293.06 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 292.86 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 292.86 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 292.86 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 292.80 0.00 8.47 Nov 15, 2037 6.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 292.73 0.00 3.49 Oct 02, 2029 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 292.50 0.00 15.37 Dec 10, 2051 2.80
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 292.40 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 292.40 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 292.35 0.00 12.23 Oct 01, 2046 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 292.19 0.00 11.54 Mar 13, 2043 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292.16 0.00 7.11 Apr 24, 2036 5.62
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 292.09 0.00 6.95 Nov 19, 2035 5.91
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 291.97 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 291.97 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 291.97 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 291.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 291.89 0.00 10.56 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 291.89 0.00 12.73 Sep 01, 2048 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 291.89 0.00 7.81 Feb 15, 2036 5.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 291.88 0.00 5.50 Aug 01, 2046 3.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 291.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 291.51 0.00 1.18 Feb 24, 2028 2.95
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 291.49 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 291.49 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 291.49 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 291.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 291.27 0.00 11.31 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 291.12 0.00 14.32 May 15, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 291.12 0.00 12.70 Mar 15, 2048 4.60
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 291.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 290.97 0.00 9.91 Sep 01, 2040 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.97 0.00 14.87 Jan 30, 2052 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 290.93 0.00 3.93 May 27, 2031 5.22
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 290.88 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 290.88 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 290.88 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 290.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 290.82 0.00 9.74 Oct 01, 2039 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 290.82 0.00 10.63 Oct 01, 2041 4.84
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 290.82 0.00 11.54 Feb 15, 2044 4.45
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.78 0.00 6.11 Oct 01, 2052 5.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 290.72 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 290.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.66 0.00 10.78 Aug 15, 2042 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.66 0.00 16.49 May 15, 2060 3.13
CTLP CANTALOUPE INC Financials Equity 290.59 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 290.54 0.00 7.48 Mar 15, 2035 4.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 290.51 0.00 13.12 Mar 15, 2054 5.90
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.41 0.00 5.71 Oct 01, 2044 3.00
BA BOEING CO Capital Goods Fixed Income 290.20 0.00 13.24 Mar 01, 2048 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 290.20 0.00 14.25 Feb 15, 2052 3.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 290.20 0.00 11.28 Jan 31, 2043 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 290.15 0.00 5.49 Mar 24, 2032 3.63
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 290.13 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 290.05 0.00 13.05 Mar 01, 2049 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 289.96 0.00 0.97 Nov 30, 2026 1.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 289.90 0.00 7.74 Mar 15, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 289.90 0.00 12.47 Jan 15, 2048 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 289.90 0.00 13.51 Jan 15, 2050 3.95
4985 EARTH CORP Consumer Staples Equity 289.79 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 289.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 289.71 0.00 3.69 Feb 25, 2031 5.37
6214 SYSTEX CORP Information Technology Equity 289.68 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 289.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 289.49 0.00 6.89 Jan 30, 2036 6.18
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 289.44 0.00 13.83 Oct 03, 2049 4.00
C CITIGROUP INC Banking Fixed Income 289.30 0.00 2.23 Apr 23, 2029 4.08
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 289.22 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 289.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.13 0.00 10.86 Nov 15, 2043 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 288.99 0.00 5.73 Jun 08, 2034 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.84 0.00 2.68 Sep 17, 2028 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 288.83 0.00 11.82 Aug 01, 2045 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 288.83 0.00 12.49 Mar 01, 2049 4.88
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 288.77 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 288.77 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 288.77 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 288.76 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 288.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 288.67 0.00 12.74 Mar 15, 2055 5.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 288.64 0.00 5.28 Apr 14, 2032 5.32
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.57 0.00 7.38 Nov 01, 2050 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 288.48 0.00 6.83 Mar 15, 2055 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 288.37 0.00 13.06 Mar 15, 2055 6.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 288.37 0.00 12.65 Dec 01, 2046 4.00
TREE LENDINGTREE INC Financials Equity 288.36 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 288.32 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 288.32 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 288.32 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 288.32 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 288.32 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 288.20 0.00 7.07 Apr 20, 2053 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 288.08 0.00 2.86 Jan 27, 2030 5.08
CSX CSX CORP Transportation Fixed Income 288.06 0.00 10.13 Apr 15, 2041 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 288.06 0.00 12.09 May 15, 2047 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 288.02 0.00 2.26 Jun 12, 2029 5.34
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 287.91 0.00 7.49 Jan 31, 2041 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 287.91 0.00 10.85 Mar 10, 2040 3.00
SAP SAPPI LTD Materials Equity 287.86 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 287.86 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 287.86 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 287.76 0.00 12.20 Nov 23, 2045 4.76
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 287.61 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 287.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 287.60 0.00 13.46 Mar 24, 2051 4.40
MRTN MARTEN TRANSPORT LTD Industrials Equity 287.58 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 287.44 0.00 4.44 Oct 15, 2030 3.00
018670 SK GAS LTD Energy Equity 287.41 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 287.41 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 287.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 287.30 0.00 12.64 Apr 15, 2049 4.85
APA APA CORP (US) Energy Fixed Income 287.30 0.00 12.14 Feb 15, 2055 6.75
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 287.29 0.00 4.32 May 01, 2040 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 287.29 0.00 2.42 Feb 20, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 287.27 0.00 3.70 Nov 15, 2029 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 287.15 0.00 4.18 Sep 11, 2031 4.49
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 287.14 0.00 15.42 Jun 15, 2062 4.30
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.10 0.00 1.69 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 287.10 0.00 2.96 Jul 20, 2054 5.50
MTUS METALLUS INC Materials Equity 287.06 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 286.99 0.00 11.23 May 15, 2044 5.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 286.95 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 286.95 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 286.95 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.92 0.00 6.15 Jun 01, 2052 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 286.86 0.00 2.32 Aug 08, 2028 5.40
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.73 0.00 4.67 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.73 0.00 4.74 Feb 01, 2053 5.00
T AT&T INC Communications Fixed Income 286.68 0.00 13.65 Mar 01, 2057 5.70
5384 FUJIMI INC Materials Equity 286.52 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 286.50 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 286.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 286.23 0.00 12.49 Oct 17, 2048 4.95
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.18 0.00 3.29 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.18 0.00 3.45 Sep 01, 2035 2.50
RDVT RED VIOLET INC Information Technology Equity 286.14 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 286.14 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 286.07 0.00 13.60 Aug 15, 2049 3.80
SGML SIGMA LITHIUM CORP Materials Equity 286.05 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 286.05 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 285.99 0.00 1.40 May 15, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.93 0.00 1.51 Jul 15, 2028 5.37
DELL DELL INTERNATIONAL LLC Technology Fixed Income 285.92 0.00 14.31 Dec 15, 2051 3.45
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.63 0.00 1.64 Apr 01, 2054 6.50
VTS VITESSE ENERGY INC Energy Equity 285.62 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 285.61 0.00 9.49 Nov 15, 2039 5.90
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 285.59 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 285.59 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 285.45 0.00 5.51 Nov 01, 2042 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.45 0.00 8.35 Jun 01, 2051 2.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 285.45 0.00 6.93 May 20, 2045 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.41 0.00 2.23 Jun 08, 2029 6.31
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 285.35 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 285.31 0.00 7.91 Oct 15, 2036 6.35
CABO CABLE ONE INC Communication Equity 285.22 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 285.19 0.00 5.64 Nov 22, 2032 5.91
ETN EATON CORPORATION Capital Goods Fixed Income 285.16 0.00 13.88 Aug 23, 2052 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 285.16 0.00 14.07 Jan 16, 2050 3.50
082270 GEMVAX & KAEL LTD Information Technology Equity 285.14 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 285.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 285.06 0.00 1.95 Feb 15, 2028 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 285.00 0.00 14.03 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285.00 0.00 13.70 Mar 15, 2053 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 285.00 0.00 14.35 Aug 15, 2051 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 284.96 0.00 5.35 Aug 19, 2032 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 284.85 0.00 9.14 Sep 21, 2038 4.88
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.71 0.00 6.41 Aug 01, 2051 3.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 284.70 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 284.68 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 284.54 0.00 11.87 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 284.54 0.00 13.05 Feb 15, 2055 5.96
DTE DTE ELECTRIC CO Electric Fixed Income 284.54 0.00 13.16 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 284.39 0.00 13.31 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.39 0.00 10.85 Apr 15, 2042 4.65
CCBG CAPITAL CITY BANK INC Financials Equity 284.31 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 284.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 284.24 0.00 11.59 Aug 12, 2041 2.80
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 284.23 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 284.23 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 284.23 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 283.93 0.00 12.90 May 03, 2046 4.25
JANX JANUX THERAPEUTICS INC Health Care Equity 283.91 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 283.90 0.00 3.77 Feb 15, 2030 3.38
META META PLATFORMS INC Communications Fixed Income 283.79 0.00 6.12 May 15, 2033 4.95
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.79 0.00 3.72 Nov 01, 2036 1.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 283.78 0.00 12.69 Apr 15, 2048 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 283.78 0.00 10.28 Nov 15, 2041 5.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 283.78 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 283.78 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 283.78 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 283.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.47 0.00 11.49 Nov 01, 2042 3.85
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.43 0.00 6.10 Oct 01, 2051 3.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 283.32 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 283.32 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 283.26 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 283.25 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 283.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 283.17 0.00 11.65 Sep 15, 2042 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 283.10 0.00 5.83 Jun 08, 2034 5.87
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 283.01 0.00 13.10 Mar 15, 2049 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 283.01 0.00 9.48 Apr 30, 2040 6.40
SRE SEMPRA Natural Gas Fixed Income 283.01 0.00 12.86 Feb 01, 2048 4.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 282.87 0.00 5.33 Jun 20, 2041 4.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 282.87 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 282.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 282.80 0.00 2.22 Mar 25, 2028 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 282.71 0.00 13.96 Jun 01, 2052 4.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 282.61 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 282.55 0.00 8.27 Mar 15, 2037 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 282.55 0.00 12.53 Aug 15, 2047 4.40
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.51 0.00 7.65 Jun 01, 2050 2.00
034230 PARADISE LTD Consumer Discretionary Equity 282.41 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 282.41 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 282.41 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 282.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 282.22 0.00 1.17 Feb 16, 2028 5.10
4549 EIKEN CHEMICAL LTD Health Care Equity 282.16 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 282.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 282.10 0.00 1.29 May 11, 2027 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 282.10 0.00 12.16 May 15, 2048 5.30
OGS ONE GAS INC Natural Gas Fixed Income 282.10 0.00 11.38 Feb 01, 2044 4.66
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 282.10 0.00 11.39 Feb 15, 2045 4.90
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.96 0.00 5.76 Oct 01, 2049 4.00
6213 ITEQ CORP Information Technology Equity 281.96 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 281.96 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 281.96 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 281.79 0.00 11.03 Jan 15, 2043 4.45
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.59 0.00 7.03 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 281.59 0.00 7.07 Apr 20, 2045 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 281.51 0.00 4.52 Apr 01, 2031 5.45
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 281.51 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 281.51 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 281.51 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 281.51 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 281.48 0.00 10.36 Aug 15, 2042 5.75
BACR BARCLAYS PLC Banking Fixed Income 281.41 0.00 2.28 May 16, 2029 4.97
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.40 0.00 6.29 Sep 01, 2052 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 281.35 0.00 6.49 Mar 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 281.33 0.00 13.51 Mar 01, 2049 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 281.33 0.00 11.08 Nov 23, 2041 4.25
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 281.30 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.22 0.00 1.64 Aug 01, 2054 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 281.20 0.00 4.80 Mar 01, 2031 2.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 281.18 0.00 16.73 Jul 16, 2070 3.70
9746 TKC CORP Industrials Equity 281.07 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 281.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 281.02 0.00 12.11 Oct 01, 2044 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 281.02 0.00 8.00 Oct 15, 2036 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 280.87 0.00 12.38 Nov 28, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 280.87 0.00 13.54 Apr 01, 2054 5.60
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.85 0.00 1.79 Jan 01, 2054 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 280.72 0.00 9.01 Apr 01, 2039 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.71 0.00 3.59 Oct 22, 2030 2.88
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 280.60 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 280.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 280.57 0.00 9.64 Mar 01, 2040 5.69
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.48 0.00 6.89 Nov 01, 2049 3.00
MET METLIFE INC Insurance Fixed Income 280.41 0.00 5.96 Aug 01, 2069 10.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.41 0.00 11.98 Jan 15, 2046 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 280.26 0.00 7.49 Jan 15, 2036 6.00
1866 CHINA XLX FERTILISER LTD Materials Equity 280.14 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 280.12 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.12 0.00 1.23 Nov 01, 2053 6.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.12 0.00 6.95 Jun 01, 2051 2.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 280.11 0.00 14.34 Jun 01, 2050 3.20
USB US BANCORP MTN Banking Fixed Income 280.04 0.00 5.86 Jun 12, 2034 5.84
VNP 5N PLUS INC Materials Equity 279.98 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 279.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 279.92 0.00 5.28 Sep 21, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 279.92 0.00 6.90 Jan 29, 2036 5.58
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 279.69 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 279.69 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 279.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 279.67 0.00 2.56 Oct 03, 2029 6.32
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 279.49 0.00 1.36 Aug 15, 2029 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 279.49 0.00 14.90 Apr 15, 2058 4.75
BACR BARCLAYS PLC Banking Fixed Income 279.49 0.00 12.65 Mar 12, 2055 6.04
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 279.49 0.00 13.46 Mar 01, 2049 3.99
MMM 3M CO MTN Capital Goods Fixed Income 279.49 0.00 13.40 Oct 15, 2047 3.63
CSX CSX CORP Transportation Fixed Income 279.34 0.00 12.98 Nov 15, 2048 4.75
BRKHEC PACIFICORP Electric Fixed Income 279.34 0.00 14.21 Mar 15, 2051 3.30
USB US BANCORP MTN Banking Fixed Income 279.26 0.00 2.25 Jun 12, 2029 5.78
MBSB MBSB Financials Equity 279.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 279.19 0.00 13.20 Jul 15, 2054 5.75
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 278.94 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 278.89 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 278.89 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 278.89 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 278.88 0.00 12.65 Jun 17, 2054 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 278.88 0.00 10.17 Sep 01, 2040 4.80
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.83 0.00 4.56 Jul 01, 2053 5.00
OMER OMEROS CORP Health Care Equity 278.81 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 278.78 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 278.78 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 278.78 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 278.73 0.00 13.26 May 01, 2052 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 278.72 0.00 5.99 Jan 15, 2033 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 278.58 0.00 8.13 May 15, 2036 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 278.50 0.00 1.71 Oct 31, 2082 8.13
BAC BANK OF AMERICA CORP Banking Fixed Income 278.45 0.00 4.77 Mar 11, 2032 2.65
506 CHINA FOODS LTD Consumer Staples Equity 278.33 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 278.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 278.18 0.00 5.54 Jan 05, 2032 2.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 278.12 0.00 15.22 Nov 15, 2050 2.84
COP CONOCOPHILLIPS CO Energy Fixed Income 278.12 0.00 12.03 Nov 15, 2044 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 278.04 0.00 3.48 Oct 15, 2029 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 277.97 0.00 13.38 Sep 15, 2047 3.60
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 277.89 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 277.87 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 277.81 0.00 15.41 Sep 14, 2061 3.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 277.81 0.00 8.06 Jun 15, 2037 6.38
7966 LINTEC CORP Materials Equity 277.81 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 277.81 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 277.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 277.76 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.73 0.00 2.78 Jul 01, 2033 3.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.73 0.00 4.61 Jun 01, 2052 5.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.73 0.00 3.62 Jun 01, 2037 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 277.66 0.00 9.50 Mar 01, 2041 6.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 277.51 0.00 10.56 Jun 16, 2045 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 277.51 0.00 14.36 Apr 01, 2052 3.90
3040 QASSIM CEMENT Materials Equity 277.42 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 277.42 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.36 0.00 6.08 Sep 01, 2049 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 277.35 0.00 12.50 Sep 14, 2047 4.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 277.22 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 277.20 0.00 12.54 May 15, 2055 6.79
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 277.20 0.00 13.70 May 15, 2055 5.90
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.18 0.00 5.78 Sep 01, 2053 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 277.05 0.00 10.18 Nov 15, 2041 6.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.99 0.00 1.79 Dec 01, 2053 6.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 276.99 0.00 3.50 Apr 01, 2035 2.50
5371 CORETRONIC CORP Information Technology Equity 276.97 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 276.97 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 276.97 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 276.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 276.89 0.00 10.17 Nov 15, 2041 6.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 276.89 0.00 11.81 Jan 14, 2048 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 276.74 0.00 7.69 May 15, 2036 6.70
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 276.72 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 276.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.63 0.00 5.85 Feb 21, 2033 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 276.59 0.00 11.48 Apr 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 276.59 0.00 12.72 Nov 30, 2046 4.25
DJCO DAILY JOURNAL CORP Information Technology Equity 276.58 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 276.58 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 276.51 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 276.51 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.44 0.00 5.79 Feb 01, 2052 3.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.44 0.00 6.61 Aug 01, 2050 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 276.44 0.00 9.30 Mar 15, 2040 6.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 276.28 0.00 11.25 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 276.28 0.00 13.29 Aug 15, 2049 3.95
EXC EXELON CORPORATION Electric Fixed Income 276.13 0.00 13.42 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 276.13 0.00 12.45 Feb 15, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 276.08 0.00 7.16 Nov 01, 2034 4.40
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.07 0.00 3.76 Jan 01, 2053 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 275.98 0.00 12.73 May 19, 2055 6.63
NWG NATWEST GROUP PLC Banking Fixed Income 275.95 0.00 2.29 May 18, 2029 4.89
CAT CATERPILLAR INC Capital Goods Fixed Income 275.89 0.00 7.38 May 15, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 275.83 0.00 3.11 May 20, 2030 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.82 0.00 11.07 Mar 15, 2042 4.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.71 0.00 6.87 Sep 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.67 0.00 13.36 Nov 15, 2053 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 275.67 0.00 12.31 Jan 15, 2049 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.67 0.00 12.98 Apr 15, 2046 3.63
AVGO BROADCOM INC Technology Fixed Income 275.66 0.00 2.95 Apr 15, 2029 4.75
3046 JINS HOLDINGS INC Consumer Discretionary Equity 275.63 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 275.63 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 275.41 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 275.36 0.00 13.88 Feb 15, 2050 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 275.25 0.00 2.79 Jan 09, 2030 5.18
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 275.15 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 275.15 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 275.15 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 275.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.08 0.00 6.98 Nov 18, 2035 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 275.08 0.00 7.59 Sep 15, 2035 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 275.06 0.00 15.16 Aug 15, 2051 2.90
HNRG HALLADOR ENERGY Utilities Equity 275.01 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.97 0.00 6.44 Dec 01, 2049 3.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 274.97 0.00 5.33 Apr 20, 2041 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 274.91 0.00 2.62 Nov 26, 2028 5.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 274.91 0.00 12.97 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 274.91 0.00 10.68 Mar 25, 2040 3.55
ADTN ADTRAN HOLDINGS INC Information Technology Equity 274.88 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 274.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.75 0.00 13.41 Feb 03, 2048 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 274.75 0.00 13.05 Feb 01, 2049 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 274.73 0.00 3.53 Nov 19, 2030 5.28
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 274.70 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 274.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 274.62 0.00 3.10 May 14, 2030 5.49
GLW CORNING INC Technology Fixed Income 274.60 0.00 9.74 Aug 15, 2040 5.75
DFDS DFDS Industrials Equity 274.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 274.45 0.00 11.36 Dec 01, 2042 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 274.29 0.00 12.45 Mar 15, 2047 4.65
HEAL MEDIKALOKA HERMINA Health Care Equity 274.24 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 274.15 0.00 2.22 Apr 15, 2028 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 274.04 0.00 1.61 Aug 18, 2027 5.29
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 273.92 0.00 4.03 Aug 04, 2031 4.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 273.83 0.00 11.06 Jun 01, 2044 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 273.83 0.00 13.56 Nov 15, 2049 4.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 273.79 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 273.79 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.68 0.00 14.56 Dec 15, 2051 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 273.68 0.00 13.38 Sep 12, 2048 4.60
OVV OVINTIV INC Energy Fixed Income 273.53 0.00 11.88 Jul 15, 2053 7.10
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 273.50 0.00 5.77 Jun 01, 2049 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 273.38 0.00 13.33 Jun 15, 2054 5.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 273.38 0.00 13.79 May 01, 2048 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.38 0.00 13.16 Sep 15, 2047 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.33 0.00 6.75 Jun 25, 2034 4.95
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.32 0.00 7.18 Jul 01, 2051 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 273.22 0.00 16.19 Sep 13, 2061 3.69
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 273.18 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 273.13 0.00 6.92 Apr 01, 2047 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.07 0.00 14.65 Feb 01, 2051 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.05 0.00 1.45 Jun 01, 2028 2.18
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.92 0.00 13.25 Nov 15, 2047 3.90
4123 CENTER LABORATORIES INC Health Care Equity 272.88 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 272.88 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 272.88 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.77 0.00 4.61 Jul 01, 2052 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 272.76 0.00 11.63 Apr 01, 2044 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 272.76 0.00 14.70 Jul 15, 2051 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 272.71 0.00 5.75 Jan 13, 2033 5.77
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 272.61 0.00 11.30 Apr 15, 2043 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 272.61 0.00 11.86 Aug 15, 2047 4.60
RCAT RED CAT HOLDINGS INC Information Technology Equity 272.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 272.47 0.00 2.97 Mar 07, 2029 3.40
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 272.43 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 272.43 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.40 0.00 2.36 Dec 01, 2053 6.00
9869 KATO SANGYO LTD Consumer Staples Equity 272.36 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 272.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 272.35 0.00 2.32 May 15, 2028 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.15 0.00 15.91 Jun 15, 2061 3.60
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.03 0.00 7.65 Jul 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 272.01 0.00 6.71 Jun 01, 2034 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 272.00 0.00 16.80 Dec 15, 2061 3.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 272.00 0.00 14.40 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 272.00 0.00 14.05 Apr 15, 2050 3.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 271.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 271.85 0.00 14.24 Aug 01, 2054 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 271.82 0.00 5.44 Mar 15, 2032 3.80
CVX CHEVRON USA INC Energy Fixed Income 271.69 0.00 15.79 Aug 12, 2050 2.34
FLGT FULGENT GENETICS INC Health Care Equity 271.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 271.60 0.00 2.11 Feb 15, 2028 2.05
OKE ONEOK INC Energy Fixed Income 271.54 0.00 12.29 Sep 15, 2046 4.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 271.52 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 271.52 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.48 0.00 7.24 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.48 0.00 4.99 Nov 01, 2054 5.00
5482 AICHI STEEL CORP Materials Equity 271.27 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 271.27 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 271.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 271.23 0.00 12.17 Dec 01, 2047 5.20
SBGI SINCLAIR INC CLASS A Communication Equity 271.22 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.11 0.00 3.74 Jan 01, 2037 2.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.11 0.00 6.96 Oct 01, 2050 2.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.11 0.00 2.92 Feb 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.08 0.00 13.11 Aug 15, 2055 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 271.08 0.00 11.14 Feb 15, 2044 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 271.07 0.00 2.63 Nov 14, 2028 4.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 271.06 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 271.06 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 271.06 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.93 0.00 2.70 Mar 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 270.93 0.00 14.99 Jan 15, 2052 3.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 270.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 270.77 0.00 7.71 Apr 01, 2036 5.95
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.74 0.00 6.68 Jan 01, 2050 3.00
9941 YULON FINANCE CORP Financials Equity 270.61 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 270.47 0.00 14.85 Jun 01, 2051 3.10
OC OWENS CORNING Capital Goods Fixed Income 270.47 0.00 12.52 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 270.47 0.00 13.15 Sep 02, 2054 5.90
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.38 0.00 5.82 Aug 01, 2051 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 270.32 0.00 12.85 Apr 04, 2048 4.50
TBOND TREASURY BOND Treasuries Fixed Income 270.31 0.00 14.28 Feb 15, 2046 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 270.31 0.00 7.14 May 09, 2036 5.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 270.15 0.00 4.16 Jan 18, 2031 8.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 270.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.91 0.00 4.20 Jun 01, 2030 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.86 0.00 9.93 Sep 15, 2040 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 269.80 0.00 4.24 Jun 03, 2030 1.50
C CITIBANK NA (FXD) Banking Fixed Income 269.80 0.00 0.87 Dec 04, 2026 5.49
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 269.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 269.68 0.00 3.33 Sep 13, 2030 5.62
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.64 0.00 4.67 Nov 01, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 269.55 0.00 15.86 Sep 14, 2051 2.63
V VISA INC Technology Fixed Income 269.40 0.00 13.45 Sep 15, 2047 3.65
BCAX BICARA THERAPEUTICS INC Health Care Equity 269.38 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 269.38 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 269.25 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 269.25 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 269.25 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 269.25 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 269.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.25 0.00 13.09 May 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 269.25 0.00 14.08 Sep 01, 2049 3.40
GHM GRAHAM CORP Industrials Equity 269.12 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 269.09 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 269.09 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 269.07 0.00 5.50 Dec 13, 2031 2.08
WBO WBH OVCON LTD Industrials Equity 268.79 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 268.79 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 268.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 268.79 0.00 9.96 Mar 25, 2040 4.60
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.72 0.00 2.64 Jul 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 268.72 0.00 6.70 Dec 11, 2025 3.50
META META PLATFORMS INC Communications Fixed Income 268.69 0.00 2.25 May 15, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 268.63 0.00 14.95 May 15, 2058 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 268.52 0.00 1.77 Nov 15, 2027 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 268.48 0.00 13.12 Sep 01, 2048 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 268.48 0.00 7.93 Feb 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 268.46 0.00 3.91 Apr 01, 2030 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 268.46 0.00 2.64 Jan 15, 2029 6.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.35 0.00 3.19 Aug 01, 2054 6.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 268.34 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 268.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 268.33 0.00 13.37 Sep 15, 2047 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 268.33 0.00 7.49 Jul 15, 2036 7.13
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 268.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 268.17 0.00 13.03 Jun 15, 2049 4.20
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 268.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 268.02 0.00 13.72 Jun 15, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 268.02 0.00 15.38 Sep 01, 2050 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 268.02 0.00 10.60 Feb 01, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 268.02 0.00 6.87 Aug 10, 2037 5.63
NUE NUCOR CORP Basic Industry Fixed Income 268.02 0.00 8.53 Dec 01, 2037 6.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 268.02 0.00 9.17 Nov 10, 2039 6.88
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.99 0.00 7.32 Mar 01, 2051 2.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 267.99 0.00 4.57 Jan 01, 2041 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 267.94 0.00 1.31 Jun 15, 2027 5.13
ECL ENGIE ENERGIA CHILE SA Utilities Equity 267.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267.87 0.00 10.27 Oct 15, 2040 4.88
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.80 0.00 6.98 Nov 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 267.72 0.00 12.07 Feb 19, 2046 4.70
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.62 0.00 7.38 May 01, 2051 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.62 0.00 4.62 May 01, 2053 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.62 0.00 6.51 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.43 0.00 7.02 Dec 01, 2050 2.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.43 0.00 3.16 Feb 01, 2053 6.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 267.43 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 267.42 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 267.41 0.00 14.18 Mar 12, 2050 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.25 0.00 4.72 Feb 01, 2031 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.25 0.00 6.89 Apr 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.25 0.00 5.82 Jun 01, 2052 4.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.25 0.00 4.11 Sep 01, 2052 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 267.10 0.00 10.67 Mar 06, 2042 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 267.10 0.00 15.30 Jun 01, 2050 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 267.09 0.00 5.92 Feb 01, 2033 5.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 267.03 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 266.98 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 266.98 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 266.98 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 266.91 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 266.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 266.66 0.00 1.20 Mar 04, 2027 2.55
BACR BARCLAYS PLC Banking Fixed Income 266.66 0.00 1.78 Nov 02, 2028 7.38
D DOMINION ENERGY INC Electric Fixed Income 266.64 0.00 13.38 Aug 15, 2052 4.85
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 266.52 0.00 6.41 Sep 20, 2052 3.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 266.52 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 266.52 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 266.52 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 266.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.51 0.00 6.49 Feb 13, 2034 5.25
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.33 0.00 2.90 Sep 01, 2055 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 266.19 0.00 12.26 Jan 29, 2050 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.19 0.00 14.29 Feb 01, 2052 3.45
2467 C SUN MFG LTD Industrials Equity 266.07 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 266.03 0.00 13.26 Sep 27, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 266.03 0.00 12.31 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 266.03 0.00 13.14 Apr 05, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 265.85 0.00 5.05 Nov 15, 2031 5.15
PNV POLYNOVO LTD Health Care Equity 265.82 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.78 0.00 7.38 Feb 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.73 0.00 11.95 Sep 01, 2045 4.70
KPROJ KUWAIT PROJECTS Financials Equity 265.61 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 265.61 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 265.61 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 265.57 0.00 7.90 Mar 24, 2036 4.92
UBS UBS GROUP AG 144A Banking Fixed Income 265.50 0.00 2.85 Feb 08, 2030 5.43
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 265.43 0.00 7.55 Jan 15, 2036 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 265.42 0.00 8.00 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 265.42 0.00 15.08 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.42 0.00 10.62 Dec 15, 2041 4.70
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.41 0.00 7.10 May 01, 2050 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 265.33 0.00 3.96 Apr 01, 2030 2.85
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.23 0.00 7.18 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 265.23 0.00 4.82 Nov 01, 2048 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.23 0.00 2.36 Jun 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265.11 0.00 11.67 Sep 17, 2041 2.93
AAPL APPLE INC Technology Fixed Income 265.10 0.00 4.20 May 11, 2030 1.65
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.05 0.00 7.17 Oct 01, 2050 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 264.98 0.00 2.54 Sep 11, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 264.96 0.00 13.38 Jun 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 264.81 0.00 16.13 Oct 15, 2070 3.73
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 264.71 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 264.71 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.68 0.00 7.18 Jan 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 264.66 0.00 14.30 Dec 01, 2050 3.47
OKE ONEOK INC Energy Fixed Income 264.66 0.00 11.60 Jan 15, 2051 7.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 264.66 0.00 12.95 Feb 01, 2049 4.60
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 264.49 0.00 4.99 Feb 01, 2045 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 264.46 0.00 7.32 Mar 15, 2035 4.55
GOSS GOSSAMER BIO INC Health Care Equity 264.41 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 264.35 0.00 13.24 Mar 17, 2052 4.95
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.31 0.00 6.31 Jun 01, 2051 3.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 264.25 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 264.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 264.23 0.00 1.99 Feb 10, 2028 4.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.20 0.00 11.97 Jul 15, 2045 4.45
EXC EXELON CORPORATION Electric Fixed Income 264.04 0.00 13.94 Mar 15, 2052 4.10
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 264.04 0.00 10.35 Apr 16, 2044 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 264.04 0.00 11.34 Nov 16, 2040 2.96
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 264.02 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.94 0.00 6.68 Nov 01, 2049 3.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 263.76 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 263.76 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 263.68 0.00 4.68 Jan 15, 2031 2.45
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 263.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 263.58 0.00 14.10 Dec 04, 2055 5.55
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.57 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 263.57 0.00 7.07 Apr 20, 2047 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 263.49 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 263.48 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.39 0.00 5.14 Jul 01, 2052 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 263.28 0.00 12.15 Sep 12, 2049 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 263.28 0.00 12.11 Apr 01, 2045 4.25
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.21 0.00 6.52 May 01, 2050 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 263.14 0.00 6.72 Sep 11, 2054 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263.13 0.00 11.29 Jan 15, 2043 4.15
MSCI MSCI INC Technology Fixed Income 263.13 0.00 7.85 Mar 15, 2036 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 263.13 0.00 15.10 Feb 12, 2055 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 263.06 0.00 1.35 Jun 06, 2027 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 263.03 0.00 5.47 Jul 20, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 263.03 0.00 6.87 Jul 08, 2034 4.30
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.02 0.00 3.78 Dec 01, 2039 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.97 0.00 13.80 Mar 01, 2055 5.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 262.89 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 262.89 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 262.84 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 262.72 0.00 0.34 Oct 15, 2028 4.63
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.66 0.00 7.67 Feb 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 262.66 0.00 6.93 Nov 20, 2044 3.00
4819 DIGITAL GARAGE INC Information Technology Equity 262.55 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 262.51 0.00 11.47 Sep 15, 2042 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 262.51 0.00 12.49 Sep 15, 2048 5.05
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 262.44 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 262.44 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 262.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 262.36 0.00 10.30 Jun 01, 2041 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 262.36 0.00 7.62 Feb 01, 2036 5.30
IIIN INSTEEL INDUSTRIES INC Industrials Equity 262.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 262.31 0.00 3.53 Sep 11, 2029 2.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 262.21 0.00 13.37 Mar 01, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 262.21 0.00 13.17 Mar 07, 2048 4.05
KOP KOPPERS HOLDINGS INC Materials Equity 262.19 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.10 0.00 7.06 Nov 01, 2050 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 262.06 0.00 12.78 May 10, 2046 4.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 262.06 0.00 6.51 Mar 23, 2034 5.60
2208 CSBC CORP Industrials Equity 261.98 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 261.98 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 261.98 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 261.98 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.92 0.00 4.31 Jul 01, 2053 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.90 0.00 2.00 Feb 15, 2028 4.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 261.73 0.00 2.08 Mar 03, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.60 0.00 13.38 Mar 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 261.60 0.00 15.47 Aug 15, 2059 3.95
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.55 0.00 6.09 Mar 01, 2047 3.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.55 0.00 6.92 Nov 01, 2051 2.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 261.46 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 261.38 0.00 1.88 Jan 10, 2029 6.53
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 261.29 0.00 10.04 Jun 15, 2041 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 261.29 0.00 13.77 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 261.29 0.00 13.37 Apr 01, 2053 5.63
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.19 0.00 6.92 Dec 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 261.15 0.00 3.96 Apr 21, 2030 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.00 0.00 3.91 Sep 01, 2036 1.50
GOOGL ALPHABET INC Technology Fixed Income 260.97 0.00 4.48 Aug 15, 2030 1.10
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 260.83 0.00 8.39 Jan 31, 2049 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.70 0.00 4.62 May 17, 2032 5.73
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 260.70 0.00 5.86 Apr 01, 2033 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 260.68 0.00 13.99 Jan 15, 2050 3.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 260.68 0.00 9.89 Apr 01, 2041 5.82
AEE UNION ELECTRIC CO Electric Fixed Income 260.68 0.00 13.56 Jan 15, 2054 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 260.68 0.00 11.63 Mar 15, 2045 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 260.63 0.00 3.35 Jul 18, 2029 3.19
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.63 0.00 6.77 Jan 01, 2052 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 260.53 0.00 14.98 Jun 01, 2062 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 260.53 0.00 11.86 Aug 01, 2045 4.55
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.45 0.00 2.09 Feb 01, 2053 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 260.43 0.00 7.32 Jul 07, 2035 5.20
IPH IPH LTD Industrials Equity 260.37 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 260.37 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 260.37 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 260.28 0.00 1.22 Mar 10, 2027 2.53
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 260.27 0.00 5.03 May 20, 2052 4.50
COP CONOCOPHILLIPS Energy Fixed Income 260.22 0.00 12.43 Oct 01, 2047 4.88
CAP CAP SA Materials Equity 260.17 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 260.17 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 260.17 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 260.09 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 260.08 0.00 6.27 Mar 15, 2034 6.75
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 260.08 0.00 5.82 Apr 01, 2049 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 260.07 0.00 10.45 Sep 15, 2043 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 260.07 0.00 14.63 May 20, 2050 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 260.07 0.00 10.62 Oct 25, 2042 5.55
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 259.91 0.00 11.44 Jun 23, 2045 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 259.91 0.00 15.62 Dec 06, 2059 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 259.87 0.00 1.83 Nov 07, 2028 3.57
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.71 0.00 7.17 Sep 01, 2051 2.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 259.71 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 259.70 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 259.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.70 0.00 3.38 Aug 15, 2029 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 259.61 0.00 11.12 Sep 01, 2044 5.40
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 259.45 0.00 10.73 Jun 15, 2043 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.35 0.00 2.90 Mar 15, 2029 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.30 0.00 12.77 Mar 01, 2053 5.70
CCP CREDIT CORP GROUP LTD Financials Equity 259.28 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 259.28 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 259.26 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 259.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 259.23 0.00 1.52 Jul 14, 2028 4.97
BWP BOARDWALK PIPELINES LP Energy Fixed Income 259.23 0.00 7.75 Feb 15, 2036 5.38
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.16 0.00 7.58 Jan 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.15 0.00 12.48 Apr 01, 2045 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 259.15 0.00 11.44 Mar 15, 2043 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 259.06 0.00 2.89 Mar 08, 2029 5.80
ICHR ICHOR HOLDINGS LTD Information Technology Equity 259.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 259.00 0.00 10.42 Mar 15, 2042 5.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 259.00 0.00 15.62 Jan 24, 2077 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 259.00 0.00 13.40 Apr 01, 2054 5.70
NNN NNN REIT INC Reits Fixed Income 259.00 0.00 15.15 Apr 15, 2052 3.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.80 0.00 7.22 Feb 01, 2051 2.00
297 SINOFERT HOLDINGS LTD Materials Equity 258.80 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 258.80 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 258.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 258.76 0.00 6.62 Mar 15, 2034 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 258.69 0.00 13.26 Oct 15, 2052 5.75
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 258.65 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.61 0.00 6.98 Nov 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.54 0.00 15.05 Mar 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.48 0.00 1.18 Feb 21, 2027 2.20
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.43 0.00 4.84 Mar 01, 2045 4.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 258.35 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.24 0.00 2.92 Jul 01, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 258.14 0.00 4.75 Jul 15, 2031 5.44
GOLD GOLD INC Consumer Discretionary Equity 258.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 258.08 0.00 9.41 Mar 01, 2038 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 258.08 0.00 12.92 Mar 15, 2048 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 258.08 0.00 12.98 May 15, 2046 3.84
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 257.92 0.00 14.51 Jun 15, 2050 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 257.90 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 257.90 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 257.90 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 257.90 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 257.90 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.88 0.00 4.00 Jun 01, 2037 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 257.77 0.00 9.37 Nov 15, 2040 7.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 257.69 0.00 4.89 Feb 01, 2047 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 257.62 0.00 11.49 Nov 15, 2044 5.35
PAYX PAYCHEX INC Technology Fixed Income 257.55 0.00 3.81 Apr 15, 2030 5.10
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.51 0.00 7.06 Sep 01, 2050 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.51 0.00 3.91 Aug 01, 2036 2.50
AON AON CORP Insurance Fixed Income 257.47 0.00 9.70 Sep 30, 2040 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 257.47 0.00 13.39 Nov 01, 2053 6.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 257.44 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 257.44 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 257.34 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 257.34 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.33 0.00 5.84 Mar 01, 2048 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 257.31 0.00 12.95 Aug 15, 2049 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 257.31 0.00 12.98 Feb 10, 2053 5.63
GSM FERROGLOBE PLC Materials Equity 257.21 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 257.16 0.00 13.59 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 257.16 0.00 9.79 Nov 01, 2040 5.75
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.14 0.00 7.60 Aug 01, 2051 2.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.14 0.00 4.15 Mar 01, 2037 2.00
MSLH MARSHALLS PLC Materials Equity 257.11 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 256.99 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 256.99 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 256.99 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 256.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 256.79 0.00 7.08 Oct 15, 2034 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 256.56 0.00 1.34 May 03, 2027 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 256.55 0.00 11.54 Mar 11, 2044 4.88
8200 SAUDI REINSURANCE Financials Equity 256.53 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 256.53 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 256.41 0.00 5.71 Mar 01, 2043 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 256.39 0.00 13.85 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 256.39 0.00 11.13 Jan 15, 2044 5.10
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 256.29 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 256.27 0.00 1.23 Apr 15, 2029 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 256.24 0.00 7.74 Feb 15, 2036 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.17 0.00 6.64 Jan 14, 2036 6.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 256.09 0.00 14.77 May 18, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 256.09 0.00 11.94 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 256.09 0.00 8.14 Jul 01, 2036 4.25
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 256.08 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.04 0.00 7.70 Dec 01, 2051 2.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 256.04 0.00 4.93 Mar 01, 2044 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.04 0.00 7.06 Jun 01, 2050 2.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 256.03 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 255.94 0.00 13.51 Apr 01, 2050 4.20
PLD PROLOGIS LP Reits Fixed Income 255.94 0.00 14.82 Apr 15, 2050 3.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.86 0.00 4.27 Sep 01, 2052 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 255.78 0.00 11.21 Jun 15, 2043 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 255.78 0.00 15.74 Oct 01, 2050 2.49
SXC SUNCOKE ENERGY INC Materials Equity 255.77 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 255.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.63 0.00 15.14 Aug 05, 2051 2.85
DTE DTE ELECTRIC CO Electric Fixed Income 255.63 0.00 11.71 Jul 01, 2044 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 255.63 0.00 13.74 Jun 01, 2049 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 255.63 0.00 15.20 Apr 01, 2052 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 255.63 0.00 10.85 Apr 01, 2044 5.45
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 255.63 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 255.63 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 255.63 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 255.63 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 255.63 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 255.49 0.00 5.62 Jan 01, 2043 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 255.46 0.00 4.01 Jun 02, 2030 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 255.32 0.00 15.35 Aug 15, 2061 3.38
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 255.30 0.00 5.33 Jun 20, 2040 4.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 255.25 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 255.17 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 255.17 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 255.17 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 255.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 255.02 0.00 12.89 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 255.02 0.00 10.83 Jan 30, 2043 5.13
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 254.99 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.94 0.00 4.92 Sep 01, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 254.87 0.00 13.34 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 254.87 0.00 16.81 Jul 01, 2114 4.68
2201 YULON MOTOR LTD Consumer Discretionary Equity 254.72 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 254.72 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 254.72 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 254.72 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 254.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254.66 0.00 6.35 Nov 13, 2033 5.59
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.57 0.00 5.29 Apr 01, 2044 3.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 254.46 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 254.46 0.00 5.00 Jul 13, 2031 3.06
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 254.41 0.00 12.54 Aug 15, 2045 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 254.30 0.00 0.97 Nov 30, 2026 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 254.27 0.00 7.12 Apr 25, 2036 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 254.27 0.00 4.73 Feb 11, 2032 2.10
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 254.20 0.00 6.27 Mar 01, 2048 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 254.10 0.00 14.86 Jun 15, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.95 0.00 14.40 Sep 15, 2049 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 253.92 0.00 5.45 Feb 10, 2034 7.08
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 253.81 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 253.81 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 253.81 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 253.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 253.64 0.00 13.73 Sep 15, 2052 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.64 0.00 9.34 Nov 15, 2039 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 253.64 0.00 11.16 Jun 01, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 253.64 0.00 12.53 Nov 15, 2047 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 253.49 0.00 6.50 May 30, 2035 5.94
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.47 0.00 8.09 Jan 01, 2052 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 253.43 0.00 4.15 Apr 20, 2030 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.37 0.00 2.21 Mar 25, 2028 2.26
285130 SK CHEMICALS LTD Materials Equity 253.36 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 253.36 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 253.28 0.00 4.32 Oct 20, 2051 5.00
MA MASTERCARD INC Technology Fixed Income 253.18 0.00 13.16 Nov 21, 2046 3.80
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.10 0.00 6.11 Oct 01, 2052 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 253.03 0.00 12.50 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 253.03 0.00 11.25 Aug 15, 2043 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 253.03 0.00 7.53 Nov 15, 2035 5.55
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 252.91 0.00 6.15 Nov 01, 2046 3.50
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 252.90 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 252.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 252.88 0.00 10.15 Aug 15, 2041 5.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 252.85 0.00 3.30 Oct 01, 2029 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 252.80 0.00 6.21 Dec 01, 2033 6.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 252.80 0.00 6.16 Jan 11, 2035 6.10
SHBI SHORE BANCSHARES INC Financials Equity 252.76 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 252.75 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 252.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 252.57 0.00 15.45 Aug 15, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 252.57 0.00 12.52 Jan 30, 2047 4.35
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 252.56 0.00 1.41 Dec 15, 2029 6.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.55 0.00 5.91 Aug 01, 2052 4.00
OPK OPKO HEALTH INC Health Care Equity 252.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 252.49 0.00 6.21 Nov 28, 2033 7.20
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 252.45 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 252.45 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 252.45 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 252.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.42 0.00 9.61 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.42 0.00 10.33 Nov 01, 2040 4.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 252.26 0.00 14.10 Jun 01, 2052 4.00
SMBK SMARTFINANCIAL INC Financials Equity 252.24 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 252.02 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 251.99 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 251.99 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 251.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 251.96 0.00 14.28 Oct 01, 2049 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.92 0.00 4.35 Aug 14, 2030 2.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 251.81 0.00 13.72 May 15, 2053 5.15
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 251.81 0.00 6.65 Sep 01, 2046 3.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 251.71 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 251.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 251.65 0.00 8.50 Apr 15, 2038 6.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 251.65 0.00 11.80 Mar 15, 2045 4.30
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 251.54 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 251.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 251.50 0.00 8.42 Mar 05, 2038 6.88
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 251.44 0.00 4.99 Dec 01, 2044 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.35 0.00 12.09 Nov 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 251.35 0.00 11.00 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 251.35 0.00 13.73 May 01, 2050 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 251.35 0.00 8.32 Nov 15, 2037 6.90
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 251.28 0.00 1.31 Apr 13, 2028 5.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.26 0.00 7.43 Dec 01, 2050 2.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 251.19 0.00 11.16 May 08, 2042 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 251.19 0.00 12.18 Oct 01, 2045 4.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 251.09 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 251.09 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.08 0.00 6.43 May 01, 2051 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 251.04 0.00 15.40 May 28, 2051 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 251.04 0.00 12.30 Jul 01, 2052 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.90 0.00 6.21 Nov 07, 2033 6.94
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.87 0.00 2.45 Aug 08, 2028 5.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 250.76 0.00 1.98 Jan 24, 2029 4.96
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 250.73 0.00 11.77 May 22, 2043 4.38
1514 ALLIS ELECTRIC LTD Industrials Equity 250.63 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 250.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.59 0.00 5.32 Nov 22, 2032 2.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.58 0.00 11.58 Sep 15, 2042 3.60
4044 CENTRAL GLASS LTD Industrials Equity 250.57 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 250.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 250.55 0.00 6.33 Feb 20, 2035 5.74
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 250.41 0.00 2.67 Nov 13, 2028 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 250.28 0.00 14.12 Dec 01, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 250.28 0.00 13.82 Sep 15, 2055 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 250.28 0.00 6.67 Jul 26, 2035 5.28
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 250.18 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 250.18 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 250.18 0.00 4.13 Jun 03, 2030 2.39
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 250.12 0.00 3.94 Jun 30, 2035 5.46
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.97 0.00 2.76 Jan 01, 2053 6.00
OKE ONEOK INC Energy Fixed Income 249.89 0.00 6.05 Sep 01, 2033 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 249.82 0.00 8.49 Mar 15, 2039 8.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.77 0.00 5.58 Mar 15, 2032 2.95
3563 MACHVISION INC Information Technology Equity 249.72 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 249.72 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 249.72 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 249.72 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 249.48 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 249.48 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 249.27 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 249.27 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 249.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 249.27 0.00 7.40 Sep 15, 2035 5.40
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 249.24 0.00 5.87 Nov 01, 2045 3.50
T AT&T INC Communications Fixed Income 249.20 0.00 15.65 Feb 01, 2061 3.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 249.10 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 249.05 0.00 11.23 May 15, 2040 2.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 249.05 0.00 12.18 Dec 01, 2044 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 248.90 0.00 13.16 Nov 01, 2048 4.40
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 248.87 0.00 5.91 Aug 01, 2047 3.50
UDCD UNITED DEVELOPMENT Real Estate Equity 248.81 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 248.81 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 248.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.79 0.00 1.53 Jul 12, 2027 3.36
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.75 0.00 14.33 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 248.75 0.00 13.72 Jun 01, 2054 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 248.75 0.00 12.70 Sep 15, 2054 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 248.61 0.00 0.82 Nov 30, 2026 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 248.59 0.00 13.57 Apr 01, 2053 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 248.49 0.00 4.35 Nov 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 248.49 0.00 3.03 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 248.49 0.00 2.00 Feb 01, 2029 4.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 248.44 0.00 10.67 Jul 15, 2043 5.70
BACR BARCLAYS PLC Banking Fixed Income 248.42 0.00 5.95 Sep 13, 2034 6.69
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 248.39 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 248.39 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 248.36 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 248.32 0.00 3.97 May 20, 2054 5.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 248.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.29 0.00 11.67 Aug 15, 2041 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 248.29 0.00 13.38 Mar 04, 2049 4.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 248.20 0.00 4.32 Nov 06, 2031 4.62
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 248.18 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.14 0.00 7.65 Nov 01, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 248.13 0.00 14.02 Apr 27, 2051 3.88
C CITIGROUP INC Banking Fixed Income 248.11 0.00 5.33 Nov 03, 2032 2.52
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.03 0.00 3.66 Feb 21, 2030 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 247.98 0.00 13.41 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247.98 0.00 7.84 Jun 01, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 247.98 0.00 13.18 Sep 01, 2053 5.80
MCBS METROCITY BANKSHARES INC Financials Equity 247.92 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 247.91 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 247.91 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 247.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 247.91 0.00 6.21 Jan 07, 2034 6.10
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 247.87 0.00 5.82 Jun 30, 2033 5.95
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 247.77 0.00 7.07 Sep 20, 2043 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 247.67 0.00 13.90 May 01, 2050 3.75
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 247.58 0.00 6.46 Dec 20, 2040 4.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 247.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.52 0.00 12.44 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.52 0.00 15.02 Dec 01, 2051 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 247.51 0.00 1.92 Jan 18, 2029 6.72
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 247.37 0.00 14.04 Apr 15, 2050 3.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 247.37 0.00 6.95 Jan 30, 2036 5.44
AIY IFAST CORPORATION LTD Financials Equity 247.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.28 0.00 3.32 Aug 15, 2029 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 247.22 0.00 12.90 Jun 15, 2047 3.80
RTX RTX CORP Capital Goods Fixed Income 247.06 0.00 6.41 Mar 15, 2034 6.10
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 247.00 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 247.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 246.81 0.00 3.87 May 09, 2031 5.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 246.76 0.00 7.78 Aug 11, 2041 4.00
TE T1 ENERGY INC Industrials Equity 246.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 246.67 0.00 6.33 Mar 08, 2034 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 246.60 0.00 11.40 Jun 10, 2044 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.58 0.00 3.56 Dec 01, 2029 4.65
1904 CHENG LOONG CORP Materials Equity 246.54 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 246.48 0.00 7.01 Jul 20, 2050 2.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 246.45 0.00 12.15 Mar 15, 2046 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 246.25 0.00 6.39 Feb 07, 2039 5.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 246.23 0.00 1.00 Dec 15, 2026 3.00
S08 SINGAPORE POST LTD Industrials Equity 246.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.17 0.00 7.03 Mar 01, 2035 5.75
CSX CSX CORP Transportation Fixed Income 246.15 0.00 13.88 May 01, 2050 3.95
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.11 0.00 3.74 Mar 01, 2037 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 246.11 0.00 7.07 Jan 20, 2054 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 246.00 0.00 3.89 May 09, 2031 5.09
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 245.99 0.00 14.47 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 245.99 0.00 13.86 May 15, 2050 3.95
GCMG GCM GROSVENOR INC CLASS A Financials Equity 245.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 245.94 0.00 2.66 Nov 20, 2029 6.82
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.93 0.00 1.48 Jan 01, 2033 2.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 245.84 0.00 10.24 Apr 03, 2042 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 245.84 0.00 13.64 Jun 15, 2050 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 245.84 0.00 13.34 Dec 01, 2047 3.75
NRIM NORTHRIM BANCORP INC Financials Equity 245.69 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 245.63 0.00 7.42 Apr 28, 2035 4.90
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.56 0.00 2.51 Nov 01, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 245.53 0.00 15.22 Jan 08, 2051 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 245.53 0.00 12.81 Mar 15, 2048 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 245.42 0.00 2.53 Sep 22, 2029 6.25
OKE ONEOK INC Energy Fixed Income 245.38 0.00 11.00 Oct 15, 2043 5.15
SPRY ARS PHARMACEUTICALS INC Health Care Equity 245.30 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 245.19 0.00 6.79 Apr 01, 2049 4.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 245.18 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 245.18 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 245.18 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 245.12 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 245.08 0.00 7.02 Apr 30, 2055 6.50
AVGO BROADCOM INC Technology Fixed Income 245.07 0.00 3.74 Feb 15, 2030 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 244.85 0.00 6.10 Jul 31, 2033 5.40
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 244.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 244.78 0.00 1.07 Jan 14, 2028 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 244.77 0.00 14.67 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 244.77 0.00 11.31 Nov 26, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244.77 0.00 12.84 Nov 15, 2046 4.00
000338 WEICHAI POWER LTD A Industrials Equity 244.73 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 244.73 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 244.73 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 244.73 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 244.73 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 244.51 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 244.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 244.50 0.00 6.25 Jan 10, 2035 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 244.46 0.00 10.97 Mar 26, 2042 4.54
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.46 0.00 5.41 May 01, 2049 4.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 244.46 0.00 6.46 Sep 20, 2047 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 244.43 0.00 2.92 Apr 15, 2029 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 244.31 0.00 7.59 Jul 15, 2036 6.71
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 244.31 0.00 13.68 Aug 01, 2050 3.75
002790 AMOREG Consumer Staples Equity 244.27 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 244.27 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 244.27 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 244.27 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 244.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.16 0.00 12.10 Oct 22, 2044 4.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 244.12 0.00 6.99 Sep 15, 2034 4.80
5186 NITTA CORP Industrials Equity 244.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 244.00 0.00 14.13 Oct 01, 2050 2.95
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.91 0.00 4.61 Jul 01, 2052 5.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.91 0.00 5.53 Jan 01, 2052 3.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 243.86 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 243.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.85 0.00 10.75 Jul 15, 2042 4.65
EXC PECO ENERGY CO Electric Fixed Income 243.85 0.00 13.91 May 15, 2052 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.84 0.00 5.92 Aug 02, 2033 6.42
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 243.82 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 243.79 0.00 2.82 Jan 24, 2030 5.43
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.72 0.00 3.93 Dec 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 243.70 0.00 15.08 May 25, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.70 0.00 12.91 Apr 15, 2050 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 243.62 0.00 4.33 Nov 04, 2031 4.42
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 243.54 0.00 12.63 Mar 29, 2047 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.39 0.00 12.77 Jun 15, 2046 3.65
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 243.37 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 243.37 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.36 0.00 6.89 Feb 01, 2052 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.36 0.00 4.46 Dec 01, 2053 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 243.36 0.00 7.26 May 20, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 243.27 0.00 0.30 Feb 01, 2028 4.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 243.26 0.00 5.83 Jun 12, 2033 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.24 0.00 11.23 Mar 05, 2042 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 243.09 0.00 12.50 May 01, 2048 4.83
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.99 0.00 6.22 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 242.99 0.00 6.26 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.99 0.00 6.91 Feb 01, 2050 3.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.99 0.00 6.17 Feb 01, 2053 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 242.98 0.00 0.80 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 242.98 0.00 1.89 Jan 09, 2029 6.30
8803 HEIWA REAL ESTATE LTD Real Estate Equity 242.94 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 242.94 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 242.93 0.00 12.38 May 15, 2047 4.75
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.80 0.00 6.47 May 01, 2048 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 242.78 0.00 13.11 Aug 15, 2047 3.70
PGEN PRECIGEN INC Health Care Equity 242.68 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 242.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 242.49 0.00 5.74 Feb 15, 2033 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 242.49 0.00 5.75 Jan 26, 2034 5.12
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 242.47 0.00 8.10 May 15, 2067 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 242.41 0.00 6.50 May 14, 2035 5.91
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 242.37 0.00 7.33 May 08, 2035 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 242.32 0.00 10.58 Jun 01, 2042 5.15
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.25 0.00 6.20 May 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 242.23 0.00 3.01 May 01, 2029 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 242.17 0.00 2.16 Mar 22, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 242.10 0.00 6.20 Apr 15, 2033 4.10
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.07 0.00 6.51 Nov 01, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 242.02 0.00 5.80 Jun 27, 2034 7.12
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 242.01 0.00 7.39 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242.01 0.00 13.52 May 15, 2049 4.10
AEP OHIO POWER CO Electric Fixed Income 242.01 0.00 12.94 Apr 01, 2048 4.15
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 242.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 241.95 0.00 7.04 Nov 01, 2034 5.05
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.89 0.00 7.70 Mar 01, 2051 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 241.87 0.00 4.88 Mar 11, 2031 2.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 241.86 0.00 13.81 Nov 15, 2049 3.70
KFRC KFORCE INC Industrials Equity 241.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 241.71 0.00 12.94 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 241.71 0.00 11.43 Jun 29, 2041 2.99
OVV OVINTIV INC Energy Fixed Income 241.56 0.00 8.29 Feb 01, 2038 6.50
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 241.55 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 241.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 241.53 0.00 4.62 Nov 24, 2030 2.25
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 241.52 0.00 5.26 Jul 01, 2044 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.52 0.00 6.01 Dec 01, 2047 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 241.52 0.00 5.33 Mar 20, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 241.47 0.00 1.72 Nov 04, 2027 7.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.40 0.00 14.67 Mar 01, 2050 3.00
IDA IDAHO POWER COMPANY Electric Fixed Income 241.40 0.00 12.98 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 241.40 0.00 15.30 Apr 01, 2059 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 241.40 0.00 14.21 Sep 15, 2049 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 241.40 0.00 12.98 Feb 01, 2048 3.85
SD SANDRIDGE ENERGY INC Energy Equity 241.37 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 241.36 0.00 2.18 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.36 0.00 1.74 Oct 01, 2027 4.25
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 241.33 0.00 5.95 Apr 20, 2048 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 241.24 0.00 1.86 Nov 19, 2028 5.13
AROW ARROW FINANCIAL CORP Financials Equity 241.11 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 241.11 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 241.10 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 241.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.06 0.00 1.08 Jan 20, 2028 2.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 241.05 0.00 5.56 Feb 04, 2032 2.45
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 241.02 0.00 7.41 May 28, 2035 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 241.01 0.00 2.66 Nov 13, 2028 5.34
SANA SANA BIOTECHNOLOGY INC Health Care Equity 240.98 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.97 0.00 2.10 Sep 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.97 0.00 6.08 May 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.94 0.00 6.10 Oct 24, 2034 6.56
WLK WESTLAKE CORP Basic Industry Fixed Income 240.94 0.00 12.82 Nov 15, 2055 6.38
FWRD FORWARD AIR CORP Industrials Equity 240.85 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 240.79 0.00 10.32 Jun 15, 2043 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 240.66 0.00 2.04 Feb 15, 2028 3.15
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 240.64 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 240.64 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 240.64 0.00 9.98 Jun 15, 2041 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 240.64 0.00 12.69 Jul 18, 2054 6.42
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 240.64 0.00 12.75 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 240.64 0.00 14.41 Mar 01, 2050 3.20
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.60 0.00 6.92 Sep 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 240.60 0.00 7.02 Jun 20, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 240.60 0.00 2.15 Sep 01, 2028 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 240.60 0.00 1.99 Jan 26, 2029 4.87
PX P10 INC CLASS A Financials Equity 240.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.55 0.00 6.49 Jun 01, 2034 6.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 240.48 0.00 12.91 Dec 01, 2046 4.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.42 0.00 2.06 Apr 01, 2032 2.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.42 0.00 3.75 Aug 01, 2053 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.42 0.00 7.15 Dec 01, 2049 3.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.42 0.00 6.43 Apr 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 240.33 0.00 9.97 Mar 01, 2039 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 240.33 0.00 11.51 May 15, 2043 4.30
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.23 0.00 3.45 Oct 01, 2035 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.23 0.00 1.42 Dec 01, 2053 6.50
119 POLY PPTY GROUP LTD Real Estate Equity 240.19 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 240.19 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 240.19 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 240.19 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 240.19 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 240.18 0.00 14.72 Apr 01, 2050 3.05
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 240.05 0.00 5.71 Sep 01, 2043 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.03 0.00 14.29 Sep 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.03 0.00 12.95 May 15, 2046 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.96 0.00 4.40 Nov 13, 2030 4.00
CMPX COMPASS THERAPEUTICS Health Care Equity 239.93 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 239.87 0.00 14.37 Mar 01, 2050 3.30
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 239.86 0.00 5.92 Oct 01, 2047 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 239.79 0.00 3.59 Jan 15, 2031 5.27
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 239.73 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 239.73 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 239.73 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 239.73 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 239.72 0.00 10.31 Aug 01, 2041 4.90
GOGO GOGO INC Communication Equity 239.67 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 239.67 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 239.67 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 239.57 0.00 14.60 May 08, 2050 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.57 0.00 13.77 Jun 01, 2055 5.95
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 239.54 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 239.50 0.00 3.06 Jun 05, 2030 5.72
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 239.35 0.00 6.59 Mar 26, 2034 5.30
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.31 0.00 5.52 May 01, 2053 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 239.31 0.00 7.07 Jun 20, 2045 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 239.31 0.00 6.29 Jan 25, 2034 5.88
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 239.28 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 239.28 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 239.28 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 239.28 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 239.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 239.23 0.00 5.57 Oct 28, 2033 6.04
NABL N ABLE INC Information Technology Equity 239.15 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 239.15 0.00 1.37 May 14, 2028 5.69
GLW CORNING INC Technology Fixed Income 239.11 0.00 12.64 Nov 15, 2048 5.35
EXC PECO ENERGY CO Electric Fixed Income 239.11 0.00 15.29 Sep 15, 2051 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.98 0.00 2.90 Mar 04, 2030 5.55
USB US BANCORP MTN Banking Fixed Income 238.98 0.00 2.82 Jan 23, 2030 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.96 0.00 9.69 Jun 01, 2039 5.20
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.95 0.00 6.70 Oct 01, 2044 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.95 0.00 2.64 Jul 01, 2054 6.00
AVO MISSION PRODUCE INC Consumer Staples Equity 238.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 238.88 0.00 6.12 Jun 01, 2033 5.20
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 238.86 0.00 2.72 Jan 07, 2029 5.80
6592 HOTAI FINANCE LTD Financials Equity 238.83 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 238.80 0.00 14.78 Dec 14, 2051 3.15
LNG CHENIERE ENERGY INC Energy Fixed Income 238.77 0.00 6.49 Apr 15, 2034 5.65
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.76 0.00 6.63 May 01, 2052 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 238.69 0.00 3.88 Apr 15, 2030 4.10
NUE NUCOR CORP Basic Industry Fixed Income 238.65 0.00 10.99 Aug 01, 2043 5.20
FFIC FLUSHING FINANCIAL CORP Financials Equity 238.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 238.57 0.00 6.31 Sep 11, 2033 4.89
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.51 0.00 2.24 May 23, 2028 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.50 0.00 8.40 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 238.50 0.00 12.84 May 15, 2050 5.25
122870 YG ENTERTAINMENT INC Communication Equity 238.37 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 238.37 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 238.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238.34 0.00 14.86 May 15, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 238.19 0.00 12.94 Jun 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 238.04 0.00 13.29 Apr 15, 2049 4.35
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.03 0.00 5.82 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.03 0.00 7.06 Oct 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.03 0.00 2.51 Aug 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 237.93 0.00 3.84 Mar 25, 2030 3.90
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 237.92 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 237.92 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 237.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.92 0.00 6.55 Apr 17, 2035 5.43
AEP AEP TEXAS INC Electric Fixed Income 237.88 0.00 13.27 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 237.88 0.00 13.08 Mar 15, 2049 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 237.88 0.00 11.27 Nov 01, 2043 5.14
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 237.88 0.00 8.71 Feb 01, 2039 6.75
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.84 0.00 2.41 Aug 01, 2053 6.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 237.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 237.53 0.00 6.23 Sep 08, 2033 5.25
9948 ARCS LTD Consumer Staples Equity 237.50 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 237.50 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 237.49 0.00 5.02 Oct 21, 2032 4.81
ETEL TELECOM EGYPT Communication Equity 237.46 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 237.46 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 237.46 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 237.45 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 237.35 0.00 2.40 Jul 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.33 0.00 5.65 Nov 17, 2032 5.75
C CITIBANK NA Banking Fixed Income 237.29 0.00 3.27 Aug 06, 2029 4.84
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 237.27 0.00 12.02 Apr 15, 2046 4.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 237.18 0.00 2.41 Jul 27, 2029 5.28
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 237.12 0.00 5.57 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 237.12 0.00 10.18 Mar 01, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.06 0.00 5.07 Jul 20, 2032 2.31
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 237.01 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 236.97 0.00 10.91 May 15, 2042 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 236.97 0.00 12.47 Mar 15, 2046 4.15
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.92 0.00 6.62 Nov 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 236.83 0.00 6.28 Jan 22, 2035 5.68
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 236.83 0.00 2.42 Jul 20, 2029 4.35
ECL ECOLAB INC Basic Industry Fixed Income 236.81 0.00 10.28 Dec 08, 2041 5.50
KOS KOSMOS ENERGY LTD Energy Equity 236.79 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 236.79 0.00 7.20 Jul 21, 2036 5.37
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.77 0.00 3.10 Jun 01, 2029 6.10
INTNED ING GROEP NV Banking Fixed Income 236.71 0.00 6.60 Mar 19, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.71 0.00 5.12 Jan 15, 2032 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.66 0.00 14.12 Jul 29, 2049 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 236.64 0.00 5.44 Jan 10, 2034 6.69
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 236.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 236.51 0.00 14.27 May 01, 2050 3.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 236.42 0.00 2.88 Mar 04, 2029 4.50
AVIO AVIO Industrials Equity 236.41 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 236.40 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.37 0.00 7.26 Oct 01, 2053 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 236.36 0.00 2.60 Nov 07, 2028 6.80
VALEBZ VALE SA Basic Industry Fixed Income 236.35 0.00 10.56 Sep 11, 2042 5.63
INTNED ING GROEP NV Banking Fixed Income 236.31 0.00 2.95 Mar 19, 2030 5.34
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 236.20 0.00 14.09 Apr 01, 2050 3.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 236.20 0.00 12.56 May 05, 2045 4.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 236.20 0.00 11.96 Dec 01, 2044 4.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.19 0.00 1.42 Jan 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 236.19 0.00 3.17 Jun 20, 2030 5.09
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 236.07 0.00 3.54 Oct 01, 2029 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 236.05 0.00 14.22 Oct 15, 2058 4.95
KODK EASTMAN KODAK Information Technology Equity 236.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.90 0.00 10.28 Jun 15, 2042 5.65
MCW MISTER CAR WASH INC Consumer Discretionary Equity 235.74 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 235.74 0.00 11.41 Apr 01, 2041 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 235.74 0.00 13.04 Apr 01, 2049 4.55
3583 SCIENTECH CORPORATION CORP Information Technology Equity 235.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 235.55 0.00 4.97 Dec 15, 2031 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 235.44 0.00 10.42 Jan 14, 2046 6.92
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 235.44 0.00 11.21 Nov 30, 2043 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 235.44 0.00 10.74 Mar 15, 2042 4.75
8919 KATITAS LTD Real Estate Equity 235.32 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 235.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.28 0.00 13.97 May 15, 2053 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 235.26 0.00 1.69 Sep 15, 2027 4.69
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 235.24 0.00 7.58 Oct 24, 2036 4.80
000932 HUNAN VALIN STEEL LTD A Materials Equity 235.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 235.13 0.00 13.03 Aug 15, 2048 4.20
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.09 0.00 4.61 Nov 01, 2052 5.00
T AT&T INC Communications Fixed Income 235.03 0.00 1.02 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 235.03 0.00 2.23 Apr 25, 2029 4.73
DUK PROGRESS ENERGY INC Electric Fixed Income 234.98 0.00 9.71 Apr 01, 2040 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.98 0.00 10.67 Jun 01, 2041 4.20
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 234.97 0.00 3.87 Apr 25, 2031 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 234.97 0.00 3.02 May 03, 2029 5.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.97 0.00 1.79 Nov 17, 2027 5.13
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 234.96 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.90 0.00 4.56 Mar 01, 2053 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.90 0.00 4.82 Aug 01, 2054 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234.89 0.00 5.59 Oct 25, 2033 5.83
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 234.85 0.00 1.52 Aug 01, 2027 3.63
USB US BANCORP Banking Fixed Income 234.82 0.00 5.57 Oct 21, 2033 5.85
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 234.74 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 234.74 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 234.74 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 234.74 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 234.74 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 234.62 0.00 5.14 Mar 15, 2032 6.75
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 234.53 0.00 6.52 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 234.53 0.00 7.00 Feb 20, 2053 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 234.51 0.00 2.42 Aug 03, 2028 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 234.47 0.00 7.14 Feb 15, 2035 5.15
AVGO BROADCOM INC Technology Fixed Income 234.39 0.00 6.37 Feb 15, 2033 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 234.37 0.00 13.21 May 06, 2050 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.37 0.00 12.63 Jun 01, 2045 3.75
006120 SK DISCOVERY LTD Energy Equity 234.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 234.21 0.00 13.83 Mar 25, 2050 4.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 234.20 0.00 6.59 Feb 26, 2034 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 234.06 0.00 9.04 Dec 06, 2037 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 234.06 0.00 11.72 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 233.98 0.00 3.95 Mar 27, 2030 2.85
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 233.96 0.00 6.44 Apr 14, 2034 6.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 233.93 0.00 3.43 Oct 15, 2030 5.00
TCPI TRANSCOAL PACIFIC Industrials Equity 233.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.75 0.00 11.22 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 233.75 0.00 13.20 Jun 01, 2047 3.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 233.75 0.00 11.06 Apr 01, 2046 6.19
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 233.61 0.00 6.45 Sep 20, 2054 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 233.60 0.00 13.45 Feb 14, 2059 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 233.50 0.00 6.26 Nov 15, 2033 6.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 233.46 0.00 2.65 Sep 15, 2029 2.16
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.43 0.00 4.71 Aug 01, 2052 5.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 233.39 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 233.39 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 233.39 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 233.29 0.00 8.55 Mar 15, 2037 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 233.29 0.00 14.76 Nov 01, 2051 3.25
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 233.25 0.00 6.20 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.25 0.00 3.48 Aug 01, 2037 3.50
AAPL APPLE INC Technology Fixed Income 233.23 0.00 1.80 Nov 13, 2027 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 233.17 0.00 3.97 Mar 25, 2030 3.00
YIT YIT Consumer Discretionary Equity 233.14 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 233.14 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 233.13 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 233.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 233.11 0.00 1.82 Dec 01, 2027 3.65
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.06 0.00 5.39 Oct 01, 2052 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 233.05 0.00 3.96 Apr 06, 2030 3.13
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 233.00 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 233.00 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 233.00 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 232.99 0.00 11.92 Jul 15, 2045 4.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.88 0.00 3.44 Aug 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 232.88 0.00 3.36 Sep 10, 2030 4.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 232.80 0.00 6.63 Jul 23, 2035 5.40
AAPL APPLE INC Technology Fixed Income 232.76 0.00 2.26 May 12, 2028 4.00
FOR FORESTAR GROUP INC Real Estate Equity 232.73 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 232.72 0.00 4.66 Jul 23, 2032 5.72
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 232.71 0.00 1.65 Sep 19, 2027 3.28
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.70 0.00 4.46 May 01, 2053 5.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.70 0.00 6.72 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.70 0.00 8.02 May 01, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.68 0.00 13.52 Jun 01, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.68 0.00 16.83 Dec 01, 2060 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.65 0.00 7.41 Sep 15, 2035 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 232.53 0.00 3.08 Apr 13, 2029 3.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 232.53 0.00 11.78 Dec 01, 2044 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.53 0.00 14.66 Mar 15, 2053 3.70
NWG NATWEST GROUP PLC Banking Fixed Income 232.45 0.00 6.50 Mar 01, 2035 5.78
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.38 0.00 11.99 Nov 15, 2042 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 232.36 0.00 2.22 May 17, 2028 3.90
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.33 0.00 3.87 Jan 01, 2037 2.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 232.33 0.00 5.33 Sep 20, 2048 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 232.24 0.00 3.63 Jan 15, 2030 4.70
CRM SALESFORCE INC Technology Fixed Income 232.24 0.00 2.12 Apr 11, 2028 3.70
TCBX THIRD COAST BANCSHARES INC Financials Equity 232.21 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 232.07 0.00 16.44 Aug 18, 2055 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 232.07 0.00 14.67 Mar 15, 2051 3.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 232.05 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 232.05 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.96 0.00 6.54 Jan 01, 2052 3.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.78 0.00 1.90 Feb 01, 2054 6.50
AVA AVISTA CORPORATION Electric Fixed Income 231.76 0.00 13.05 Jun 01, 2048 4.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 231.76 0.00 11.78 Nov 02, 2047 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 231.76 0.00 12.89 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 231.76 0.00 12.44 Nov 15, 2046 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 231.76 0.00 12.83 Aug 06, 2050 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 231.76 0.00 11.95 Oct 01, 2044 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 231.66 0.00 1.12 Mar 05, 2027 5.80
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 231.56 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 231.56 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 231.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 231.55 0.00 2.78 Dec 23, 2029 4.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 231.49 0.00 3.65 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 231.49 0.00 2.08 Mar 01, 2033 4.38
APA APA CORP (US) Energy Fixed Income 231.46 0.00 11.78 Jul 01, 2049 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 231.46 0.00 12.61 May 15, 2048 4.75
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 231.41 0.00 4.05 Mar 20, 2055 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.37 0.00 3.16 Jun 25, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.31 0.00 14.24 Aug 01, 2049 3.20
AAPL APPLE INC Technology Fixed Income 231.26 0.00 2.26 May 10, 2028 4.00
ERAS ERASCA INC Health Care Equity 231.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.15 0.00 11.30 Aug 15, 2043 4.60
000120 CJ LOGISTICS CORP Industrials Equity 231.11 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 231.11 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 231.11 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 231.04 0.00 7.07 Sep 20, 2044 3.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 231.03 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 231.00 0.00 9.89 Oct 01, 2040 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 231.00 0.00 13.33 Apr 01, 2049 4.20
6588 TOSHIBA TEC CORP Information Technology Equity 230.96 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 230.86 0.00 7.03 Nov 20, 2035 5.62
DTE DTE ELECTRIC COMPANY Electric Fixed Income 230.85 0.00 13.36 May 15, 2048 4.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 230.85 0.00 12.11 Mar 15, 2046 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230.79 0.00 7.22 Mar 01, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 230.79 0.00 1.36 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.79 0.00 1.96 Jan 15, 2028 2.90
VIR VIR BIOTECHNOLOGY INC Health Care Equity 230.77 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.67 0.00 7.32 Nov 01, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 230.67 0.00 3.14 Jun 26, 2029 5.13
6116 HANNSTAR DISPLAY CORP Information Technology Equity 230.65 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 230.65 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 230.65 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 230.65 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 230.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 230.56 0.00 4.26 Sep 18, 2031 3.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 230.54 0.00 13.70 Sep 10, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 230.54 0.00 8.63 Jun 01, 2038 6.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 230.52 0.00 4.15 Jan 15, 2031 5.75
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.49 0.00 5.90 Mar 01, 2055 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.49 0.00 6.21 Nov 01, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 230.39 0.00 13.61 Apr 01, 2053 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 230.32 0.00 6.88 Jan 16, 2036 5.57
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.31 0.00 6.51 Jul 01, 2052 3.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 230.25 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 230.24 0.00 12.00 Dec 15, 2046 5.03
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230.21 0.00 1.20 Mar 03, 2027 2.45
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 230.20 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 230.20 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 230.15 0.00 3.88 Feb 15, 2030 2.56
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.12 0.00 3.43 Feb 01, 2037 2.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 230.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 230.09 0.00 6.60 Feb 09, 2034 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 230.08 0.00 11.17 May 13, 2041 3.44
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.94 0.00 7.22 Oct 01, 2050 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.94 0.00 2.10 Nov 01, 2053 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 229.90 0.00 5.48 Apr 05, 2032 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 229.86 0.00 6.82 Jan 25, 2035 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 229.86 0.00 1.80 Nov 01, 2027 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 229.78 0.00 12.45 Feb 09, 2051 4.68
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.75 0.00 6.96 Nov 01, 2050 2.50
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 229.75 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 229.75 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 229.75 0.00 1.38 Jun 01, 2027 3.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 229.63 0.00 3.32 Aug 02, 2034 3.93
CSX CSX CORP Transportation Fixed Income 229.62 0.00 13.99 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 229.62 0.00 12.78 Sep 01, 2050 5.25
EXC PECO ENERGY CO Electric Fixed Income 229.62 0.00 13.95 Aug 15, 2052 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 229.62 0.00 13.48 Dec 01, 2047 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 229.47 0.00 12.93 Jul 15, 2048 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 229.47 0.00 14.01 Nov 15, 2054 5.38
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 229.39 0.00 6.93 Dec 20, 2045 3.00
APPS DIGITAL TURBINE INC Information Technology Equity 229.33 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 229.32 0.00 12.44 Apr 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 229.32 0.00 11.35 Jan 15, 2043 4.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 229.29 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 229.29 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 229.29 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.20 0.00 2.05 Jul 01, 2032 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.20 0.00 7.60 Mar 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 229.16 0.00 10.89 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 229.16 0.00 11.32 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 229.16 0.00 13.15 Jun 01, 2047 3.95
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 229.05 0.00 1.25 Mar 24, 2028 4.17
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 229.01 0.00 13.39 Jan 09, 2055 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 229.01 0.00 15.22 Jan 15, 2052 2.95
D DOMINION ENERGY INC Electric Fixed Income 228.99 0.00 3.92 Apr 01, 2030 3.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.84 0.00 6.95 Dec 01, 2051 2.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 228.84 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 228.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 228.64 0.00 1.73 Oct 15, 2027 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 228.59 0.00 4.00 May 15, 2030 3.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 228.59 0.00 1.57 Jul 24, 2028 4.42
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 228.55 0.00 12.52 May 09, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 228.55 0.00 14.89 Jun 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 228.55 0.00 11.08 Mar 15, 2043 4.50
GEVO GEVO INC Energy Equity 228.54 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.47 0.00 6.09 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 228.47 0.00 7.07 Sep 20, 2046 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 228.41 0.00 4.08 Jul 08, 2030 3.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 228.40 0.00 11.47 Jul 12, 2041 2.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 228.38 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 228.38 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 228.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 228.29 0.00 1.28 May 01, 2027 3.55
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.28 0.00 3.38 Jul 01, 2038 4.00
OC OWENS CORNING Capital Goods Fixed Income 228.25 0.00 12.61 Jan 30, 2048 4.40
USB US BANCORP MTN Banking Fixed Income 228.23 0.00 5.39 Nov 03, 2036 2.49
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 228.12 0.00 2.19 May 15, 2028 4.25
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.10 0.00 6.41 Jun 01, 2051 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 228.09 0.00 14.40 Feb 15, 2051 3.25
UAMY UNITED STATES ANTIMONY CORP Materials Equity 228.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.96 0.00 4.90 Feb 15, 2031 1.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 227.93 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 227.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227.77 0.00 2.32 Jul 06, 2029 5.78
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.73 0.00 7.70 Aug 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 227.71 0.00 1.38 May 28, 2027 4.95
7458 DAIICHIKOSHO LTD Communication Equity 227.69 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 227.69 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 227.66 0.00 1.33 Apr 27, 2027 3.15
SNPS SYNOPSYS INC Technology Fixed Income 227.65 0.00 5.31 Apr 01, 2032 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 227.63 0.00 11.04 Jun 09, 2044 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 227.63 0.00 13.03 Aug 15, 2046 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 227.60 0.00 1.43 Jun 08, 2027 4.11
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 227.57 0.00 5.39 May 15, 2032 5.13
EU ENCORE ENERGY CORP Energy Equity 227.50 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 227.47 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 227.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 227.33 0.00 8.13 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 227.33 0.00 11.45 Jan 15, 2045 4.90
V VISA INC Technology Fixed Income 227.19 0.00 4.09 Apr 15, 2030 2.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 227.18 0.00 12.40 Nov 15, 2048 5.42
KMI KINDER MORGAN INC Energy Fixed Income 227.18 0.00 14.22 Aug 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227.18 0.00 13.59 Dec 01, 2047 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 227.14 0.00 7.27 Mar 15, 2035 4.95
CEVA CEVA INC Information Technology Equity 227.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 227.07 0.00 5.77 Jan 24, 2034 5.07
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 227.02 0.00 13.20 Jun 15, 2049 4.10
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 227.02 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 227.02 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 227.02 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.00 0.00 5.78 Oct 01, 2046 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.84 0.00 3.94 Mar 19, 2030 2.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 226.84 0.00 1.22 Mar 15, 2077 5.30
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 226.81 0.00 6.08 Jan 01, 2049 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 226.73 0.00 1.22 Apr 15, 2027 6.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 226.72 0.00 12.26 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.72 0.00 12.57 Feb 12, 2045 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 226.72 0.00 12.70 Nov 15, 2048 4.85
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.63 0.00 8.35 Dec 01, 2051 2.00
TRNS TRANSCAT INC Industrials Equity 226.58 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 226.56 0.00 5.54 Jan 28, 2032 2.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.41 0.00 6.12 Apr 15, 2033 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 226.38 0.00 3.09 Apr 23, 2029 3.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 226.26 0.00 12.46 Nov 20, 2048 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 226.26 0.00 10.16 Aug 15, 2041 5.40
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 226.26 0.00 7.07 Dec 20, 2045 3.50
BHB BAR HARBOR BANKSHARES Financials Equity 226.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 226.18 0.00 4.77 Jul 22, 2032 5.06
ORCL ORACLE CORPORATION Technology Fixed Income 226.15 0.00 3.46 Sep 27, 2029 4.20
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 226.11 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 226.11 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 226.10 0.00 9.47 Mar 01, 2040 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 226.10 0.00 6.21 May 17, 2033 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.08 0.00 5.14 May 01, 2049 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 226.03 0.00 2.68 Nov 17, 2029 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.95 0.00 11.21 Aug 21, 2040 2.70
EXC PECO ENERGY CO Electric Fixed Income 225.95 0.00 14.90 Mar 15, 2051 3.05
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.90 0.00 7.43 Dec 01, 2050 2.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 225.80 0.00 13.67 Nov 01, 2049 3.81
NUE NUCOR CORPORATION Basic Industry Fixed Income 225.80 0.00 14.40 Apr 01, 2052 3.85
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.71 0.00 3.87 Jul 01, 2038 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 225.71 0.00 6.08 Sep 01, 2048 4.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 225.66 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 225.66 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 225.66 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225.65 0.00 12.22 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.65 0.00 12.26 May 15, 2045 4.20
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 225.53 0.00 7.07 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 225.53 0.00 6.93 Feb 15, 2047 3.00
2492 INFOMART CORP Industrials Equity 225.51 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 225.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 225.49 0.00 11.14 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 225.49 0.00 9.33 Mar 01, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 225.49 0.00 11.05 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 225.49 0.00 15.86 Jun 01, 2051 2.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 225.49 0.00 14.07 Mar 15, 2051 3.75
ALRS ALERUS FINANCIAL CORP Financials Equity 225.40 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 225.34 0.00 11.75 Apr 29, 2043 3.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 225.34 0.00 11.46 Sep 17, 2044 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 225.22 0.00 3.84 Feb 01, 2030 2.65
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 225.16 0.00 6.26 Jan 01, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.04 0.00 3.02 Mar 07, 2029 3.74
ETR ENTERGY TEXAS INC Electric Fixed Income 225.03 0.00 13.56 Sep 15, 2054 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 225.03 0.00 15.48 Apr 01, 2077 4.90
ANGI ANGI INC CLASS A Communication Equity 225.01 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 224.88 0.00 10.73 Mar 15, 2042 4.88
BXC BLUELINX HOLDINGS INC Industrials Equity 224.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.81 0.00 2.26 Jun 23, 2028 5.80
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.79 0.00 4.84 Jul 01, 2052 5.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 224.75 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 224.73 0.00 13.39 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 224.73 0.00 8.02 Oct 15, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 224.57 0.00 13.55 May 16, 2054 5.75
SSTK SHUTTERSTOCK INC Communication Equity 224.49 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.42 0.00 7.26 Jul 01, 2052 4.00
KIN KINEPOLIS NV Communication Equity 224.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 224.35 0.00 1.23 Mar 13, 2027 4.63
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 224.30 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 224.27 0.00 13.67 Jun 01, 2054 5.75
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.24 0.00 6.70 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 224.24 0.00 5.80 Nov 01, 2047 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.24 0.00 4.56 Jul 01, 2053 5.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 224.23 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 224.17 0.00 1.43 Jul 15, 2027 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 224.12 0.00 14.42 Sep 02, 2051 3.35
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.06 0.00 5.52 Apr 01, 2053 4.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 223.96 0.00 0.00 nan 0.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 223.87 0.00 6.86 Oct 20, 2052 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 223.81 0.00 16.32 Apr 01, 2060 3.70
MPLX MPLX LP Energy Fixed Income 223.77 0.00 4.30 Aug 15, 2030 2.65
SION SIONNA THERAPEUTICS INC Health Care Equity 223.57 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.54 0.00 2.12 Apr 17, 2028 4.20
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.51 0.00 5.97 Sep 01, 2049 4.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 223.44 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 223.39 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 223.39 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 223.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.35 0.00 8.36 Mar 15, 2037 5.55
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 223.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 223.31 0.00 5.97 Oct 19, 2034 7.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 223.20 0.00 8.36 Oct 09, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 223.20 0.00 13.09 Feb 05, 2050 4.38
RGR STURM RUGER INC Consumer Discretionary Equity 223.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 223.05 0.00 15.60 May 01, 2050 2.45
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.95 0.00 7.13 Sep 01, 2046 3.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 222.93 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 222.93 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 222.93 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 222.93 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 222.92 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 222.89 0.00 12.53 Nov 15, 2048 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 222.89 0.00 15.24 May 15, 2060 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 222.78 0.00 2.42 Jun 15, 2028 1.90
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.59 0.00 4.85 Aug 01, 2053 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 222.55 0.00 2.16 Mar 30, 2029 4.86
005850 SL CORP Consumer Discretionary Equity 222.48 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 222.48 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 222.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 222.46 0.00 5.86 Feb 06, 2033 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 222.43 0.00 12.96 Sep 10, 2048 4.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 222.40 0.00 3.98 Jun 01, 2030 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 222.13 0.00 10.58 Apr 06, 2040 3.63
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 222.03 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 222.03 0.00 1.85 Dec 15, 2027 3.34
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 221.99 0.00 6.15 Mar 20, 2033 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 221.97 0.00 1.37 Jun 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 221.97 0.00 4.27 Jul 08, 2030 2.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 221.91 0.00 4.05 Jun 04, 2031 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.87 0.00 5.56 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 221.85 0.00 1.32 May 17, 2027 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 221.85 0.00 2.68 Oct 18, 2029 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 221.82 0.00 14.81 Jan 15, 2051 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 221.82 0.00 11.85 Jun 15, 2045 4.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 221.82 0.00 11.61 Nov 15, 2042 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 221.82 0.00 13.70 Jun 11, 2051 3.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 221.67 0.00 8.65 Apr 01, 2038 6.30
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.67 0.00 4.77 Aug 01, 2052 5.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 221.56 0.00 4.09 May 15, 2030 2.85
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.48 0.00 7.38 Oct 01, 2051 2.50
RES RPC INC Energy Equity 221.48 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 221.36 0.00 12.47 Jul 26, 2047 4.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.30 0.00 1.42 Mar 01, 2054 6.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 221.30 0.00 7.07 Aug 20, 2047 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.16 0.00 4.51 Sep 01, 2030 1.30
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 221.12 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 221.06 0.00 12.66 Sep 01, 2047 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 220.98 0.00 2.90 Feb 26, 2029 4.85
UDMY UDEMY INC Consumer Discretionary Equity 220.95 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 220.90 0.00 12.97 Sep 16, 2052 5.78
SPGI S&P GLOBAL INC Technology Fixed Income 220.90 0.00 18.03 Aug 15, 2060 2.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 220.90 0.00 13.94 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 220.90 0.00 13.40 Dec 15, 2047 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 220.75 0.00 12.13 Dec 15, 2046 4.42
007310 OTOKI CORP Consumer Staples Equity 220.66 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 220.66 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 220.63 0.00 4.00 Apr 06, 2030 2.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 220.60 0.00 12.01 Mar 10, 2046 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 220.60 0.00 13.93 Sep 30, 2049 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 220.60 0.00 7.49 Jun 15, 2036 6.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 220.52 0.00 3.56 Jan 07, 2030 5.35
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 220.52 0.00 3.82 Aug 15, 2055 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 220.46 0.00 1.87 Nov 16, 2027 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 220.44 0.00 11.52 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 220.44 0.00 11.78 Apr 27, 2045 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.44 0.00 11.93 Nov 05, 2045 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 220.44 0.00 13.56 Mar 15, 2054 5.50
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 220.38 0.00 3.07 May 01, 2035 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 220.34 0.00 2.96 Mar 26, 2029 5.13
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 220.30 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 220.17 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 220.14 0.00 13.48 Sep 13, 2047 4.00
D DOMINION ENERGY INC Electric Fixed Income 220.09 0.00 6.90 May 15, 2055 6.63
SO MISSISSIPPI POWER CO Electric Fixed Income 219.99 0.00 11.02 Mar 15, 2042 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 219.88 0.00 3.27 Aug 02, 2030 4.97
HUM HUMANA INC Insurance Fixed Income 219.83 0.00 12.11 Mar 15, 2047 4.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 219.83 0.00 14.79 Jul 01, 2055 4.20
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.83 0.00 5.74 Sep 01, 2052 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 219.76 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 219.76 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 219.76 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 219.76 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 219.76 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 219.68 0.00 13.70 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 219.68 0.00 13.55 Mar 15, 2054 5.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 219.68 0.00 13.16 Sep 15, 2046 3.54
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.65 0.00 6.77 Feb 01, 2051 3.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 219.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.59 0.00 7.56 Feb 12, 2035 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 219.53 0.00 11.17 Dec 01, 2044 5.45
CODI COMPASS DIVERSIFIED Financials Equity 219.51 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 219.47 0.00 7.14 Jun 18, 2036 5.82
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.46 0.00 1.76 Jan 01, 2054 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 219.41 0.00 3.76 Sep 01, 2030 6.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 219.37 0.00 14.42 Jan 15, 2051 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.37 0.00 9.86 Oct 15, 2040 5.70
ARVIND ARVIND LTD Consumer Discretionary Equity 219.30 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 219.30 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 219.30 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 219.30 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 219.25 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 219.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 219.22 0.00 11.59 Aug 21, 2042 3.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 219.22 0.00 12.71 Oct 01, 2055 6.55
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 219.12 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 219.09 0.00 6.93 Jun 20, 2047 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 219.07 0.00 13.11 Sep 15, 2048 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 219.07 0.00 12.44 Jun 15, 2047 4.37
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 219.01 0.00 2.87 Feb 15, 2029 5.00
METSB METSA BOARD CLASS B Materials Equity 218.98 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 218.98 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 218.91 0.00 11.40 Oct 01, 2043 4.88
JSMR JASA MARGA Industrials Equity 218.85 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 218.85 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 218.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.78 0.00 3.88 Apr 01, 2030 3.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 218.76 0.00 10.02 Jan 15, 2043 6.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.73 0.00 4.90 Sep 01, 2044 4.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 218.73 0.00 6.46 Sep 20, 2045 4.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 218.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 218.72 0.00 1.47 Jun 10, 2027 1.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 218.61 0.00 13.48 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 218.61 0.00 13.11 Sep 15, 2048 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.60 0.00 3.98 Jul 08, 2031 4.71
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 218.46 0.00 14.53 Jun 01, 2050 3.30
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.36 0.00 7.13 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 218.36 0.00 5.77 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 218.36 0.00 5.30 May 20, 2054 4.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 218.34 0.00 0.00 Dec 31, 2049 3.71
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 218.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 218.31 0.00 5.47 Aug 05, 2033 4.99
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 218.30 0.00 10.90 Apr 27, 2042 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 218.30 0.00 13.21 Jun 01, 2047 3.92
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 218.30 0.00 12.93 May 17, 2048 4.58
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 218.30 0.00 14.45 Apr 06, 2050 3.25
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.18 0.00 1.97 Dec 01, 2053 6.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.18 0.00 2.69 Feb 01, 2053 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.15 0.00 12.32 Nov 15, 2045 4.35
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 218.07 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 218.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.02 0.00 1.08 Jan 15, 2027 2.35
EVRG WESTAR ENERGY INC Electric Fixed Income 218.00 0.00 11.49 Apr 01, 2043 4.10
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.99 0.00 6.27 Jun 01, 2048 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.99 0.00 6.63 Feb 01, 2052 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 217.99 0.00 5.33 Jul 20, 2041 4.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 217.94 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 217.90 0.00 1.39 May 15, 2028 4.73
1941 CHUDENKO CORP Industrials Equity 217.89 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 217.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 217.84 0.00 11.10 Jan 15, 2045 4.60
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.81 0.00 4.15 Oct 01, 2037 2.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.81 0.00 5.88 Aug 01, 2045 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 217.69 0.00 8.04 Jul 01, 2037 6.75
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.62 0.00 6.71 Jul 01, 2049 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 217.62 0.00 6.21 Jun 20, 2050 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 217.54 0.00 13.75 May 13, 2050 4.20
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 217.53 0.00 5.76 Jan 15, 2084 8.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 217.49 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 217.49 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 217.49 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 217.49 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 7.70 Nov 01, 2051 2.00
IBRX IMMUNITYBIO INC Health Care Equity 217.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 217.38 0.00 8.40 Jan 15, 2038 6.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 217.38 0.00 14.87 Jun 15, 2050 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 217.38 0.00 13.66 Jun 18, 2050 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 217.30 0.00 4.84 Apr 01, 2031 2.80
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 217.29 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.26 0.00 4.00 Apr 01, 2037 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.23 0.00 11.77 Aug 15, 2045 4.95
ACNB ACNB CORP Financials Equity 217.16 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.07 0.00 4.90 Sep 01, 2054 5.00
2727 WOWPRIME CORP Consumer Discretionary Equity 217.03 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 217.03 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 217.03 0.00 4.83 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 216.99 0.00 6.67 Apr 15, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.93 0.00 7.65 Jun 15, 2036 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 216.93 0.00 11.70 Apr 24, 2043 4.25
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.89 0.00 6.95 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 216.89 0.00 5.33 Nov 20, 2045 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 216.86 0.00 3.54 Jan 14, 2031 5.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 216.86 0.00 3.67 Jan 15, 2030 4.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 216.77 0.00 13.50 Apr 15, 2050 4.50
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 216.76 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.70 0.00 4.61 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.70 0.00 3.44 Oct 01, 2053 5.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.70 0.00 7.02 Nov 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.70 0.00 3.21 Jun 01, 2037 3.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 216.58 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.52 0.00 7.26 Sep 01, 2052 2.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 216.47 0.00 9.43 Mar 15, 2040 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.37 0.00 5.49 Apr 01, 2032 3.75
BACR BARCLAYS PLC Banking Fixed Income 216.34 0.00 2.08 Feb 25, 2029 5.09
ECL ECOLAB INC Basic Industry Fixed Income 216.31 0.00 13.33 Dec 01, 2047 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 216.31 0.00 14.81 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 216.31 0.00 14.85 Sep 24, 2049 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 216.18 0.00 6.01 Aug 24, 2034 6.14
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.15 0.00 6.41 Aug 01, 2051 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 216.15 0.00 5.03 Nov 20, 2052 4.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 216.12 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 216.12 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 216.06 0.00 5.30 Apr 15, 2032 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 215.98 0.00 5.25 Mar 01, 2032 4.85
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 215.91 0.00 7.47 May 06, 2035 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 215.87 0.00 6.25 Feb 11, 2033 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 215.86 0.00 12.41 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.86 0.00 14.39 Jan 01, 2050 3.15
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.79 0.00 7.26 Jun 01, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 215.75 0.00 3.87 Mar 01, 2031 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 215.75 0.00 5.45 Jan 12, 2032 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 215.70 0.00 11.27 Aug 15, 2044 5.15
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 215.60 0.00 5.80 Sep 01, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.55 0.00 15.80 Aug 01, 2052 2.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 215.55 0.00 11.60 Feb 10, 2041 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 215.52 0.00 3.06 Apr 25, 2030 5.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 215.52 0.00 4.27 Jun 01, 2030 1.65
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.42 0.00 3.46 Dec 01, 2035 2.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 215.40 0.00 14.56 Jun 01, 2051 3.50
AAPL APPLE INC Technology Fixed Income 215.36 0.00 5.80 Aug 08, 2032 3.35
ORIX ORIX CORPORATION Financial Other Fixed Income 215.29 0.00 1.68 Sep 13, 2027 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 215.29 0.00 1.81 Apr 01, 2028 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 215.29 0.00 5.00 Oct 15, 2031 4.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 215.24 0.00 15.08 Nov 01, 2051 3.17
2158 YIDU TECH INC Health Care Equity 215.22 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 215.22 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 215.18 0.00 4.12 May 01, 2030 2.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 215.09 0.00 7.83 Aug 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 215.09 0.00 11.16 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 215.09 0.00 13.38 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.94 0.00 14.84 Feb 01, 2055 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 214.89 0.00 2.93 Feb 19, 2029 3.46
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.87 0.00 1.23 Nov 01, 2053 6.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 214.87 0.00 7.07 Nov 20, 2046 3.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 214.80 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 214.80 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 214.80 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 214.76 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 214.76 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 214.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 214.71 0.00 3.17 Jul 15, 2029 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214.71 0.00 6.72 Jul 09, 2034 5.56
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 214.68 0.00 5.79 Jun 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.65 0.00 3.63 Feb 15, 2030 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 214.63 0.00 11.73 Jul 10, 2045 4.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 214.63 0.00 12.79 Jan 15, 2048 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 214.63 0.00 12.84 Dec 01, 2048 4.85
CEU CES ENERGY SOLUTIONS CORP Energy Equity 214.62 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 214.60 0.00 3.94 May 20, 2031 5.07
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.59 0.00 6.68 Jun 01, 2034 5.70
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 214.54 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.48 0.00 11.77 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 214.48 0.00 9.73 Jan 15, 2041 5.85
TIPT TIPTREE INC Financials Equity 214.41 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 214.33 0.00 15.41 Oct 01, 2051 2.70
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.32 0.00 6.62 Mar 01, 2052 3.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 214.31 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 214.31 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 214.07 0.00 3.89 Mar 26, 2030 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 214.02 0.00 1.47 Jun 28, 2027 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 214.02 0.00 2.73 Nov 13, 2028 4.75
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 213.90 0.00 3.70 Feb 11, 2031 4.94
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 213.87 0.00 11.89 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 213.87 0.00 10.94 Aug 01, 2042 4.45
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 213.85 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 213.76 0.00 5.97 Apr 01, 2048 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.76 0.00 7.24 Mar 01, 2052 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 213.76 0.00 6.93 Sep 20, 2047 3.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 213.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 213.71 0.00 13.51 Nov 15, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 213.71 0.00 9.67 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 213.71 0.00 14.75 Mar 15, 2064 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 213.66 0.00 4.63 Jun 15, 2031 5.25
HCKT HACKETT GROUP INC Information Technology Equity 213.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.61 0.00 3.53 Mar 06, 2030 7.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 213.56 0.00 12.03 Mar 01, 2045 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 213.56 0.00 13.26 Sep 15, 2048 4.13
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 213.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.50 0.00 5.54 May 15, 2032 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 213.47 0.00 5.43 Jul 20, 2033 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.44 0.00 3.60 Jan 13, 2030 5.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.25 0.00 13.45 Aug 01, 2053 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 213.23 0.00 6.54 Apr 01, 2034 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 213.10 0.00 11.27 Jan 15, 2045 5.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 213.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.03 0.00 1.26 Mar 22, 2027 3.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 212.95 0.00 15.03 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 212.95 0.00 15.01 Sep 15, 2050 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 212.85 0.00 2.01 Jan 31, 2028 3.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 212.85 0.00 6.42 Mar 14, 2034 6.35
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.84 0.00 6.43 Jun 01, 2052 3.50
L LOEWS CORPORATION Insurance Fixed Income 212.80 0.00 11.64 May 15, 2043 4.13
AEP AEP TEXAS INC Electric Fixed Income 212.64 0.00 13.81 Jan 15, 2050 3.45
NKE NIKE INC Consumer Cyclical Fixed Income 212.64 0.00 11.93 May 01, 2043 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.64 0.00 11.82 Dec 15, 2044 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 212.54 0.00 6.18 Apr 24, 2033 4.70
T AT&T INC Communications Fixed Income 212.49 0.00 11.61 Jun 01, 2044 4.65
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 212.49 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.48 0.00 6.26 Dec 01, 2049 3.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 212.44 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 212.39 0.00 4.26 Sep 17, 2030 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 212.38 0.00 4.90 Apr 08, 2031 2.63
VREX VAREX IMAGING CORP Health Care Equity 212.31 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 212.30 0.00 5.86 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.30 0.00 4.79 Jan 20, 2031 1.75
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 212.18 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 212.11 0.00 6.31 Dec 01, 2047 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 212.04 0.00 3.62 Feb 01, 2030 5.50
JKPAPER JK PAPER LTD Materials Equity 212.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 212.03 0.00 13.99 May 20, 2050 3.79
MKL MARKEL GROUP INC Insurance Fixed Income 212.03 0.00 14.65 May 07, 2052 3.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 211.98 0.00 2.77 Feb 01, 2029 6.25
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.93 0.00 6.95 Mar 01, 2052 2.50
MA MASTERCARD INC Technology Fixed Income 211.88 0.00 13.30 Feb 26, 2048 3.95
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.74 0.00 7.02 Jul 01, 2050 2.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 211.58 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 211.58 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 211.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 211.57 0.00 11.32 Mar 01, 2044 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 211.57 0.00 14.51 Dec 01, 2049 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 211.57 0.00 12.95 Jun 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 211.46 0.00 3.64 Feb 10, 2030 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211.45 0.00 4.91 Nov 05, 2031 6.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 211.42 0.00 13.18 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 211.42 0.00 14.91 Mar 01, 2050 2.90
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 211.37 0.00 5.51 Jan 01, 2043 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 211.27 0.00 13.48 May 04, 2047 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 211.27 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.19 0.00 5.82 Oct 01, 2051 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 211.13 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 211.13 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 211.13 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 211.11 0.00 4.50 Sep 01, 2030 1.40
APA APA CORP (US) Energy Fixed Income 211.11 0.00 9.75 Sep 01, 2040 5.10
NI NISOURCE INC Natural Gas Fixed Income 211.11 0.00 13.19 Jun 15, 2052 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 211.11 0.00 10.05 Nov 01, 2040 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 211.11 0.00 9.89 Mar 15, 2039 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 211.06 0.00 5.64 Feb 01, 2034 5.82
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.01 0.00 3.75 Jan 01, 2053 5.50
T AT&T INC Communications Fixed Income 210.96 0.00 9.57 Aug 15, 2040 6.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 210.96 0.00 16.07 Jul 01, 2051 2.29
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.94 0.00 1.31 Apr 12, 2027 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 210.94 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.94 0.00 3.63 Jan 15, 2030 4.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 210.84 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 210.68 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 210.68 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 210.65 0.00 12.63 Mar 01, 2048 4.70
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 210.53 0.00 1.02 Jan 05, 2028 5.46
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 210.53 0.00 3.79 Apr 15, 2031 5.69
CMCSA COMCAST CORPORATION Communications Fixed Income 210.48 0.00 6.76 Jun 01, 2034 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 210.35 0.00 13.81 Oct 01, 2050 3.91
COP CONOCOPHILLIPS CO Energy Fixed Income 210.35 0.00 11.44 Mar 15, 2046 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.33 0.00 4.85 Apr 01, 2031 2.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 210.26 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 210.26 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 210.22 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 210.22 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 210.22 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 210.22 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 210.19 0.00 10.33 Oct 01, 2041 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.13 0.00 1.13 Feb 01, 2027 1.92
USB US BANCORP MTN Banking Fixed Income 210.13 0.00 3.69 Feb 12, 2031 5.05
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.09 0.00 5.85 Oct 01, 2048 4.50
UNM UNUM GROUP Insurance Fixed Income 210.04 0.00 12.80 Dec 15, 2049 4.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 210.02 0.00 7.49 Nov 06, 2036 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 209.95 0.00 1.54 Jul 26, 2028 5.04
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 209.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 209.74 0.00 13.13 Mar 01, 2049 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 209.74 0.00 13.37 Jun 15, 2052 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 209.74 0.00 11.72 Nov 01, 2044 4.75
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.72 0.00 7.60 Sep 01, 2051 2.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 209.72 0.00 6.46 Jul 20, 2050 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.58 0.00 13.78 Jun 01, 2049 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 209.58 0.00 13.40 Nov 15, 2046 3.40
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 209.54 0.00 7.07 Apr 20, 2048 3.50
REG REGENCY CENTERS LP Reits Fixed Income 209.43 0.00 12.51 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 209.43 0.00 15.48 Mar 15, 2051 2.63
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.35 0.00 7.32 Nov 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 209.31 0.00 1.12 Jan 27, 2028 2.21
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 209.31 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 209.31 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 209.17 0.00 6.46 Jan 20, 2047 4.00
OSPN ONESPAN INC Information Technology Equity 209.17 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 209.17 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 209.17 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 209.13 0.00 4.54 Jul 16, 2031 7.45
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 209.04 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.99 0.00 5.52 Dec 01, 2052 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 208.97 0.00 1.22 Mar 08, 2027 2.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 208.97 0.00 4.37 Aug 21, 2030 2.33
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 208.97 0.00 13.40 Mar 15, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208.91 0.00 2.05 Mar 15, 2028 4.20
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 208.86 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 208.86 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 208.86 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 208.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 208.85 0.00 5.32 Oct 14, 2032 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 208.82 0.00 14.96 May 13, 2050 3.35
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.80 0.00 7.26 Feb 01, 2052 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.80 0.00 2.13 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.80 0.00 6.63 Oct 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.79 0.00 3.70 Feb 12, 2030 4.75
VMW VMWARE LLC Technology Fixed Income 208.74 0.00 5.22 Aug 15, 2031 2.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 208.70 0.00 6.62 Apr 18, 2034 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 208.68 0.00 2.05 Mar 06, 2029 5.87
SO ALABAMA POWER COMPANY Electric Fixed Income 208.66 0.00 11.91 Aug 15, 2044 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208.66 0.00 10.33 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 208.66 0.00 11.18 Mar 01, 2041 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.66 0.00 11.92 Jun 15, 2045 4.30
TROX TRONOX HOLDINGS PLC Materials Equity 208.65 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 208.62 0.00 5.92 Oct 01, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 208.44 0.00 2.02 Mar 01, 2028 5.45
AEGN AEGEAN AIRLINES SA Industrials Equity 208.41 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 208.41 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 208.41 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 208.41 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 208.41 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 208.36 0.00 12.16 Sep 22, 2046 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 208.36 0.00 12.90 Mar 27, 2048 4.42
BACR BARCLAYS PLC Banking Fixed Income 208.33 0.00 1.22 Mar 12, 2028 5.67
C CITIGROUP INC Banking Fixed Income 208.33 0.00 3.55 Nov 19, 2034 5.59
9716 NOMURA LTD Industrials Equity 208.08 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 208.07 0.00 7.07 Apr 20, 2043 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.05 0.00 8.48 Dec 01, 2037 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 208.05 0.00 14.85 Jul 01, 2050 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 208.05 0.00 11.87 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 208.05 0.00 9.97 May 12, 2041 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 208.05 0.00 9.58 Jan 15, 2041 6.13
RRKABEL R R KABEL LTD Industrials Equity 207.95 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 207.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 207.92 0.00 1.67 Sep 08, 2028 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 207.80 0.00 1.46 Jun 01, 2027 1.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 207.80 0.00 3.88 Apr 24, 2030 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 207.75 0.00 14.43 Mar 15, 2050 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 207.75 0.00 8.03 Mar 01, 2038 8.25
INTC INTEL CORPORATION Technology Fixed Income 207.75 0.00 15.91 Aug 12, 2061 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.75 0.00 8.32 Sep 01, 2037 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 207.73 0.00 5.69 Jan 25, 2033 5.90
MPLX MPLX LP Energy Fixed Income 207.63 0.00 2.05 Mar 15, 2028 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 207.61 0.00 5.32 Nov 21, 2033 8.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207.58 0.00 5.81 Jan 15, 2033 4.95
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 207.50 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 207.50 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 207.50 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 207.50 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 207.40 0.00 4.16 Jun 22, 2030 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 207.29 0.00 9.97 Sep 01, 2040 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.27 0.00 5.01 Sep 08, 2031 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.19 0.00 6.07 Jun 01, 2033 5.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 207.17 0.00 3.47 Oct 02, 2029 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 207.14 0.00 12.80 Oct 15, 2046 3.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.11 0.00 5.54 Feb 01, 2032 2.54
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 207.04 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 207.04 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 207.04 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 207.04 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 206.99 0.00 1.27 Mar 29, 2027 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 206.98 0.00 10.26 Oct 11, 2041 5.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 206.98 0.00 9.24 Sep 19, 2042 6.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.96 0.00 7.32 Dec 01, 2051 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 206.92 0.00 4.51 Jan 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.92 0.00 6.71 Apr 15, 2034 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 206.84 0.00 7.12 Oct 04, 2034 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.83 0.00 13.38 Nov 15, 2048 4.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 206.83 0.00 15.05 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.83 0.00 13.19 Aug 15, 2046 3.35
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 206.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 206.76 0.00 5.27 Mar 14, 2032 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.68 0.00 15.44 Sep 01, 2051 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.68 0.00 11.67 Sep 21, 2042 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 206.68 0.00 13.59 Feb 15, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.61 0.00 4.82 Mar 15, 2031 2.60
V VISA INC Technology Fixed Income 206.59 0.00 1.32 Apr 15, 2027 1.90
CRM SALESFORCE INC Technology Fixed Income 206.57 0.00 5.17 Jul 15, 2031 1.95
DUK DUKE ENERGY CORP Electric Fixed Income 206.52 0.00 11.12 Jun 15, 2041 3.30
CRNC CERENCE INC Information Technology Equity 206.42 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 206.42 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 206.41 0.00 5.51 Dec 08, 2032 6.74
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 206.41 0.00 5.47 Dec 02, 2031 2.45
DIS WALT DISNEY CO Communications Fixed Income 206.37 0.00 11.04 Dec 01, 2045 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.37 0.00 14.33 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 206.37 0.00 11.73 Jun 01, 2044 4.60
EXE EXPAND ENERGY CORP Energy Fixed Income 206.30 0.00 1.51 Mar 15, 2030 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 206.24 0.00 1.70 Sep 01, 2027 0.95
FOXA FOX CORP Communications Fixed Income 206.22 0.00 6.10 Oct 13, 2033 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 206.22 0.00 12.21 Aug 01, 2045 4.32
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 206.22 0.00 13.34 Apr 11, 2049 4.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 206.18 0.00 5.56 Mar 10, 2032 3.20
008930 HANMI SCIENCE LTD Health Care Equity 206.13 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 206.04 0.00 6.41 Apr 20, 2052 3.50
NUTX NUTEX HEALTH INC Health Care Equity 206.03 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 205.90 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 205.87 0.00 5.79 Apr 15, 2033 6.40
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 205.86 0.00 5.82 May 01, 2049 4.00
T AT&T INC Communications Fixed Income 205.79 0.00 7.31 Aug 15, 2035 5.38
MAS MASCO CORP Capital Goods Fixed Income 205.76 0.00 12.62 May 15, 2047 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 205.71 0.00 3.70 Feb 01, 2030 4.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 205.68 0.00 7.05 Oct 02, 2034 4.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 205.68 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 205.68 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 205.61 0.00 15.88 May 15, 2064 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 205.61 0.00 8.78 May 15, 2038 6.25
HZO MARINEMAX INC Consumer Discretionary Equity 205.51 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.49 0.00 7.18 Nov 01, 2051 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.49 0.00 6.54 Jul 01, 2051 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 205.45 0.00 11.81 May 15, 2044 4.35
BA BOEING CO Capital Goods Fixed Income 205.30 0.00 12.97 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 205.30 0.00 11.97 Sep 15, 2045 4.87
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 205.30 0.00 10.64 Sep 25, 2043 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 205.29 0.00 4.85 Mar 15, 2031 2.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 205.25 0.00 0.97 Dec 11, 2026 5.27
CYRX CRYOPORT INC Health Care Equity 205.25 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 205.23 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 205.23 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 205.19 0.00 4.01 Jul 08, 2030 4.69
ORCL ORACLE CORPORATION Technology Fixed Income 205.19 0.00 3.40 Nov 09, 2029 6.15
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 205.15 0.00 13.27 Aug 15, 2055 5.99
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 204.99 0.00 13.04 Sep 30, 2049 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 204.98 0.00 6.47 Feb 15, 2034 5.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 204.98 0.00 7.17 May 19, 2035 6.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 204.98 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 204.98 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 204.96 0.00 3.04 Apr 26, 2029 5.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 204.84 0.00 10.74 Feb 15, 2042 4.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.84 0.00 12.08 Dec 01, 2055 6.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 204.84 0.00 11.69 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 204.84 0.00 12.51 May 15, 2050 5.80
LNZ LENZING AG Materials Equity 204.81 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 204.79 0.00 3.55 Sep 30, 2031 5.63
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 204.76 0.00 6.15 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.76 0.00 5.86 Aug 01, 2045 3.50
TALK TALKSPACE INC Health Care Equity 204.59 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.57 0.00 3.46 Nov 01, 2037 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 204.55 0.00 5.55 Mar 01, 2032 2.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 204.53 0.00 14.74 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 204.53 0.00 14.87 Sep 07, 2049 2.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 204.53 0.00 9.12 May 01, 2038 4.68
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 204.40 0.00 6.90 Sep 12, 2034 5.10
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.39 0.00 7.18 Aug 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.38 0.00 3.90 Apr 06, 2030 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.38 0.00 10.62 Sep 25, 2040 3.73
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 204.38 0.00 8.73 Aug 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 204.36 0.00 4.67 Jan 08, 2031 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.32 0.00 6.23 Jun 15, 2054 6.75
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 204.32 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 204.26 0.00 2.31 Jun 13, 2029 4.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.23 0.00 14.46 Nov 15, 2049 3.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 204.23 0.00 10.62 Mar 15, 2042 5.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.21 0.00 2.43 Oct 01, 2054 6.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.21 0.00 3.38 Mar 01, 2035 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 204.15 0.00 2.26 May 09, 2029 4.79
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 204.09 0.00 5.95 May 19, 2034 5.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 204.08 0.00 14.97 Mar 09, 2052 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.08 0.00 13.65 Aug 15, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 204.05 0.00 6.03 Nov 07, 2033 7.12
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.02 0.00 3.93 Apr 01, 2036 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.02 0.00 3.46 Feb 01, 2036 2.00
CARE CARTER BANKSHARES INC Financials Equity 203.94 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.92 0.00 2.09 Mar 22, 2028 3.50
D DOMINION ENERGY INC Electric Fixed Income 203.92 0.00 11.16 Apr 15, 2041 3.30
100090 SK OCEANPLANT COLTD LTD Industrials Equity 203.86 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 3.21 Nov 01, 2034 2.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 203.81 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 203.77 0.00 12.88 Mar 01, 2049 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 203.77 0.00 12.54 Sep 20, 2048 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 203.77 0.00 13.54 Sep 15, 2049 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.74 0.00 6.38 Mar 04, 2035 5.72
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 203.67 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.65 0.00 6.29 May 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 203.62 0.00 5.12 Feb 03, 2032 5.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 203.62 0.00 11.43 Oct 01, 2042 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 203.47 0.00 6.93 Jan 20, 2051 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 203.46 0.00 12.78 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.46 0.00 10.80 Dec 15, 2041 4.25
GRPN GROUPON INC Consumer Discretionary Equity 203.41 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 203.41 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 203.41 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.29 0.00 4.46 May 01, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 203.28 0.00 3.93 May 15, 2031 5.08
PAYX PAYCHEX INC Technology Fixed Income 203.20 0.00 7.19 Apr 15, 2035 5.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 203.16 0.00 5.10 May 23, 2042 5.88
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 203.16 0.00 1.26 Apr 14, 2027 4.76
BRKHEC PACIFICORP Electric Fixed Income 203.16 0.00 8.52 Jul 15, 2038 6.35
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 203.15 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.10 0.00 4.76 Dec 01, 2054 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203.00 0.00 12.51 May 01, 2046 4.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 202.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 202.87 0.00 4.18 Oct 30, 2031 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 202.87 0.00 3.93 May 23, 2031 5.12
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 202.85 0.00 11.18 May 11, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 202.85 0.00 11.63 Apr 01, 2043 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 202.85 0.00 8.21 Oct 01, 2037 7.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 202.81 0.00 1.89 Mar 15, 2028 4.20
AAPL APPLE INC Technology Fixed Income 202.75 0.00 1.42 Jun 20, 2027 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 202.75 0.00 2.71 Nov 11, 2029 4.47
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.74 0.00 6.84 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.74 0.00 7.70 Mar 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202.58 0.00 0.99 Dec 17, 2026 4.57
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.55 0.00 16.24 May 20, 2061 3.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 202.54 0.00 4.79 Feb 09, 2031 2.13
WRLD WORLD ACCEPTANCE CORP Financials Equity 202.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 202.43 0.00 2.47 Aug 15, 2028 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 202.39 0.00 10.33 Oct 25, 2040 5.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.37 0.00 6.79 Oct 01, 2052 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 202.35 0.00 2.51 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202.35 0.00 2.39 Jul 17, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 202.35 0.00 2.28 Jun 26, 2028 3.70
DIS WALT DISNEY CO Communications Fixed Income 202.24 0.00 11.96 Oct 15, 2045 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 202.24 0.00 11.71 Apr 15, 2048 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 202.19 0.00 5.94 Feb 15, 2033 4.65
CLBK COLUMBIA FINANCIAL INC Financials Equity 202.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 202.06 0.00 2.66 Nov 07, 2028 6.61
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 202.06 0.00 4.21 Sep 23, 2031 4.45
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 202.00 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.00 0.00 7.65 Aug 01, 2051 2.00
BSRR SIERRA BANCORP Financials Equity 201.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.94 0.00 3.46 Nov 07, 2029 5.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 201.93 0.00 15.87 Dec 15, 2055 2.98
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.92 0.00 7.24 Mar 01, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 201.83 0.00 2.49 Sep 13, 2029 6.49
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 201.78 0.00 11.73 Jul 01, 2045 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 201.77 0.00 2.22 Apr 12, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 201.77 0.00 2.83 Feb 01, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 201.76 0.00 6.76 Oct 29, 2033 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.76 0.00 6.49 Feb 15, 2034 5.25
RRX REGAL REXNORD CORP Capital Goods Fixed Income 201.71 0.00 2.13 Apr 15, 2028 6.05
LENZ LENZ THERAPEUTICS INC Health Care Equity 201.71 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 201.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.65 0.00 3.97 Mar 15, 2030 2.40
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.63 0.00 2.81 Jan 01, 2039 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 201.63 0.00 13.87 Apr 15, 2052 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 201.63 0.00 13.54 Apr 03, 2050 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.59 0.00 3.45 Nov 17, 2029 5.63
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 201.59 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 201.58 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 201.54 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 201.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.47 0.00 14.11 Jun 01, 2051 3.65
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.45 0.00 4.71 Dec 01, 2052 5.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 201.45 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 201.32 0.00 12.69 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 201.32 0.00 11.49 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 201.32 0.00 9.19 Apr 01, 2039 5.96
SUCN SUNCOR ENERGY INC Energy Fixed Income 201.32 0.00 8.45 Jun 15, 2038 6.50
BKV BKV CORP Energy Equity 201.32 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.27 0.00 6.38 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 7.51 Sep 01, 2049 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 201.25 0.00 1.11 Feb 26, 2027 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.19 0.00 2.08 Mar 15, 2028 4.65
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 201.19 0.00 3.58 Jan 09, 2030 5.13
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 201.19 0.00 2.71 Oct 23, 2029 4.37
AMAT APPLIED MATERIALS INC Technology Fixed Income 201.17 0.00 15.36 Jun 01, 2050 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 201.17 0.00 15.56 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 201.17 0.00 13.16 Aug 15, 2047 3.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 201.14 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 201.14 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 201.14 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.08 0.00 4.06 Aug 01, 2037 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 201.07 0.00 1.88 Jan 10, 2029 6.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 201.03 0.00 5.36 Oct 25, 2031 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 201.02 0.00 12.49 Mar 15, 2045 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 200.86 0.00 14.37 Sep 15, 2049 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 200.78 0.00 1.08 Jan 19, 2027 4.88
T AT&T INC Communications Fixed Income 200.76 0.00 7.67 Nov 01, 2035 4.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 200.72 0.00 6.96 Jan 09, 2035 5.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.71 0.00 3.67 Jan 01, 2037 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 200.60 0.00 6.58 Mar 15, 2034 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 200.56 0.00 11.30 Jun 01, 2045 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 200.56 0.00 7.13 Feb 21, 2035 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.55 0.00 3.81 Jan 15, 2030 2.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 200.49 0.00 1.72 Sep 22, 2028 4.06
2337 ICHIGO INC Real Estate Equity 200.46 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 200.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 200.43 0.00 1.29 May 15, 2027 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 200.40 0.00 11.81 Apr 15, 2044 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 200.37 0.00 1.93 Jan 10, 2029 5.37
GRND GRINDR INC Communication Equity 200.27 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 200.25 0.00 12.85 Jun 15, 2048 4.30
GRND3 GRENDENE SA Consumer Discretionary Equity 200.23 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 200.23 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 200.20 0.00 3.92 May 19, 2030 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 200.14 0.00 1.95 Feb 01, 2028 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 200.10 0.00 14.27 Apr 01, 2052 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 200.03 0.00 3.48 Oct 04, 2029 4.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 200.03 0.00 2.88 Mar 01, 2030 5.71
AES AES CORPORATION (THE) Electric Fixed Income 199.97 0.00 2.28 Jun 01, 2028 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 199.95 0.00 13.97 Nov 26, 2054 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 199.91 0.00 2.18 Apr 04, 2028 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.85 0.00 3.38 Sep 10, 2029 4.63
CVX CHEVRON USA INC Energy Fixed Income 199.85 0.00 3.88 Apr 15, 2030 4.69
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 199.85 0.00 1.37 Jun 02, 2027 3.55
ET ENERGY TRANSFER LP Energy Fixed Income 199.79 0.00 6.77 Sep 01, 2034 5.60
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 199.79 0.00 5.33 Dec 20, 2048 4.50
001680 DAESANG CORP Consumer Staples Equity 199.78 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 199.78 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 199.75 0.00 7.08 Jun 13, 2036 6.07
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 199.64 0.00 12.71 May 09, 2047 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 199.64 0.00 12.82 Dec 01, 2046 4.13
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 199.64 0.00 6.19 Oct 14, 2038 4.85
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 199.61 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 199.61 0.00 6.07 Feb 20, 2048 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 199.56 0.00 6.58 Feb 15, 2034 4.88
HUM HUMANA INC Insurance Fixed Income 199.52 0.00 4.56 Apr 15, 2031 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.50 0.00 2.04 Feb 28, 2028 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 199.49 0.00 14.65 Jun 15, 2052 3.35
OKE ONEOK INC Energy Fixed Income 199.49 0.00 13.08 Mar 15, 2050 4.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 199.49 0.00 8.88 Jan 15, 2039 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 199.48 0.00 7.12 Apr 01, 2035 5.70
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.43 0.00 6.95 Jan 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 199.40 0.00 6.99 Dec 05, 2034 4.80
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 199.37 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 199.37 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 199.33 0.00 11.84 Oct 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 199.33 0.00 14.08 May 15, 2050 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 199.33 0.00 3.92 May 13, 2031 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 199.27 0.00 2.59 Oct 19, 2029 6.71
CMCSA COMCAST CORPORATION Communications Fixed Income 199.25 0.00 4.74 Jan 15, 2031 1.95
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.24 0.00 7.15 Jul 01, 2049 3.50
CSX CSX CORP Transportation Fixed Income 199.18 0.00 15.66 Mar 01, 2068 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 199.18 0.00 12.41 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 199.18 0.00 9.44 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 199.18 0.00 14.14 Dec 01, 2049 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 199.13 0.00 5.46 Apr 15, 2032 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.13 0.00 7.43 Jul 23, 2035 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 199.09 0.00 6.84 Sep 15, 2034 5.45
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.06 0.00 6.54 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.06 0.00 7.22 Nov 01, 2050 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 199.06 0.00 3.94 Aug 20, 2053 5.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 199.04 0.00 2.60 Sep 26, 2028 4.85
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.88 0.00 3.32 Dec 01, 2054 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.88 0.00 6.77 Dec 01, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 198.87 0.00 14.53 Aug 01, 2051 3.50
FISV FISERV INC Technology Fixed Income 198.86 0.00 6.10 Aug 21, 2033 5.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 198.72 0.00 13.31 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 198.72 0.00 11.88 Oct 01, 2045 4.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 198.70 0.00 6.91 Dec 31, 2079 6.13
NWG NATWEST GROUP PLC Banking Fixed Income 198.69 0.00 3.12 May 08, 2030 4.45
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.69 0.00 3.93 Mar 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 198.63 0.00 3.91 May 15, 2030 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 198.59 0.00 5.43 Nov 03, 2031 2.30
TNOTE TREASURY NOTE Treasuries Fixed Income 198.58 0.00 3.30 Jun 30, 2029 3.25
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 198.58 0.00 3.20 May 13, 2029 3.89
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 198.57 0.00 13.54 Jun 01, 2054 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198.52 0.00 1.95 Jan 10, 2028 5.16
DE DEERE & CO Capital Goods Fixed Income 198.51 0.00 7.00 Jan 16, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 198.51 0.00 4.98 Jan 25, 2032 6.15
WELL WELLTOWER OP LLC Reits Fixed Income 198.51 0.00 7.33 Jul 01, 2035 5.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 198.42 0.00 14.94 Sep 17, 2051 3.08
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 198.42 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 198.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 198.34 0.00 2.94 Apr 10, 2029 4.70
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.32 0.00 6.96 Oct 01, 2050 2.50
AIP ARTERIS INC Information Technology Equity 198.31 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 198.29 0.00 3.87 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 198.29 0.00 2.93 Mar 14, 2030 5.54
BA BOEING CO Capital Goods Fixed Income 198.28 0.00 4.57 Feb 01, 2031 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.28 0.00 7.36 May 14, 2035 5.25
6996 NICHICON CORP Information Technology Equity 198.28 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 198.26 0.00 14.43 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 198.11 0.00 9.94 Feb 01, 2041 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.96 0.00 13.03 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 197.96 0.00 10.72 Jul 01, 2042 5.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 197.92 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 197.82 0.00 1.67 Sep 14, 2077 4.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 197.80 0.00 11.49 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.80 0.00 12.71 Mar 01, 2046 3.80
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.77 0.00 2.41 Jun 01, 2053 6.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 197.77 0.00 5.07 Oct 20, 2047 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 197.70 0.00 6.88 Sep 15, 2034 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.65 0.00 7.90 Oct 01, 2036 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 197.62 0.00 7.14 Apr 01, 2035 5.67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 197.59 0.00 2.45 Sep 15, 2028 4.70
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 197.59 0.00 5.36 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.59 0.00 5.17 Sep 01, 2050 4.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.59 0.00 6.65 Apr 01, 2052 3.00
ONL ORION PROPERTIES INC Real Estate Equity 197.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.54 0.00 6.76 Feb 07, 2035 6.50
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 197.51 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 197.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.50 0.00 14.88 Dec 01, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 197.50 0.00 13.80 Jun 01, 2052 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.50 0.00 8.33 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.50 0.00 10.70 Mar 01, 2041 3.63
AVGO BROADCOM INC Technology Fixed Income 197.46 0.00 5.32 Apr 15, 2032 5.20
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 197.41 0.00 5.71 May 01, 2045 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.39 0.00 6.97 Aug 14, 2034 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.36 0.00 2.12 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 197.30 0.00 1.46 Jul 15, 2027 4.63
USB US BANCORP MTN Banking Fixed Income 197.24 0.00 3.22 Jul 23, 2030 5.10
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 197.22 0.00 6.40 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.22 0.00 7.38 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.22 0.00 7.26 Oct 01, 2051 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 197.19 0.00 13.23 Apr 01, 2049 4.25
NOEJ NORMA GROUP Industrials Equity 197.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.12 0.00 3.33 Aug 18, 2029 4.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 197.08 0.00 6.61 Aug 15, 2034 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197.07 0.00 2.91 Mar 30, 2029 5.05
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 197.05 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 197.05 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 197.04 0.00 13.46 Sep 15, 2054 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 197.04 0.00 13.19 Apr 01, 2048 4.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.04 0.00 6.63 Oct 01, 2049 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.04 0.00 4.61 Sep 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 197.00 0.00 7.28 Sep 11, 2036 5.20
MAX MEDIAALPHA INC CLASS A Communication Equity 197.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 196.89 0.00 12.06 Apr 15, 2045 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 196.89 0.00 11.27 Jun 15, 2041 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 196.89 0.00 11.90 Apr 25, 2044 4.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 196.84 0.00 7.16 Apr 01, 2035 5.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 196.83 0.00 3.81 Feb 15, 2030 3.25
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 196.74 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 196.73 0.00 12.12 Feb 15, 2049 5.57
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 196.67 0.00 2.08 Feb 01, 2032 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.67 0.00 7.70 Jan 01, 2052 2.00
CAL CALERES INC Consumer Discretionary Equity 196.61 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 196.61 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 196.61 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 196.60 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.57 0.00 5.77 Oct 01, 2032 4.30
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.49 0.00 6.90 Jan 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.49 0.00 3.51 Feb 01, 2053 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 196.43 0.00 0.85 Dec 08, 2026 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 196.31 0.00 1.53 Jul 16, 2027 4.57
USB US BANCORP MTN Banking Fixed Income 196.26 0.00 5.53 Jul 22, 2033 4.97
CVX CHEVRON CORP Energy Fixed Income 196.25 0.00 4.15 May 11, 2030 2.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.25 0.00 1.66 Sep 13, 2028 5.35
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 196.25 0.00 2.01 Jan 31, 2028 4.86
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 196.18 0.00 7.66 Sep 17, 2035 4.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 196.15 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 196.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.14 0.00 1.51 Jul 20, 2028 5.02
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.14 0.00 1.23 Mar 10, 2027 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 196.12 0.00 12.31 May 19, 2050 4.95
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 196.12 0.00 5.88 Jul 01, 2048 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.12 0.00 3.69 Dec 01, 2036 2.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 196.10 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 196.08 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 196.08 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 196.08 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 195.97 0.00 12.81 Mar 15, 2049 4.60
AVGO BROADCOM INC Technology Fixed Income 195.96 0.00 4.36 Nov 15, 2030 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 195.84 0.00 6.11 Mar 15, 2033 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 195.84 0.00 5.59 Oct 15, 2032 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.81 0.00 14.83 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 195.81 0.00 13.15 May 15, 2048 4.15
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 195.75 0.00 5.33 May 20, 2041 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 195.64 0.00 7.40 May 26, 2035 5.25
STT STATE STREET CORP Banking Fixed Income 195.61 0.00 2.05 Feb 28, 2028 4.54
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.57 0.00 1.75 Feb 01, 2035 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 195.57 0.00 4.66 Apr 01, 2041 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 195.56 0.00 5.88 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 195.56 0.00 6.83 Oct 01, 2034 5.58
ASPI ASP ISOTOPES INC Materials Equity 195.56 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 195.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 195.51 0.00 13.82 Oct 01, 2052 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.51 0.00 15.17 Aug 25, 2051 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 195.51 0.00 13.94 Oct 17, 2049 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 195.41 0.00 7.50 Aug 15, 2035 4.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 195.36 0.00 13.63 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 195.36 0.00 11.11 Aug 15, 2043 4.80
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 195.29 0.00 6.20 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.29 0.00 7.17 Feb 07, 2035 5.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 195.24 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 195.24 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 195.24 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 195.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 195.20 0.00 14.68 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.20 0.00 10.68 Jun 01, 2042 5.30
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.20 0.00 7.13 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.20 0.00 3.50 Nov 01, 2052 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 195.18 0.00 6.54 Apr 04, 2034 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.15 0.00 1.96 Jan 09, 2028 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 195.05 0.00 13.93 May 01, 2050 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.03 0.00 3.23 Aug 01, 2029 5.20
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.02 0.00 3.63 Jul 01, 2037 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.02 0.00 7.13 Nov 01, 2050 2.00
OCI OCI NV Materials Equity 195.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 194.98 0.00 1.33 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 194.98 0.00 0.99 Dec 22, 2027 6.33
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.98 0.00 3.94 Jun 03, 2030 4.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.92 0.00 3.82 Apr 15, 2030 4.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 194.90 0.00 13.12 Jun 15, 2049 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 194.90 0.00 10.50 Jan 15, 2048 5.50
035760 CJ ENM LTD Communication Equity 194.78 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 194.78 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 194.78 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 194.78 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 194.78 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 194.74 0.00 3.52 Nov 05, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.74 0.00 2.72 Nov 17, 2028 5.54
EXE EXPAND ENERGY CORP Energy Fixed Income 194.67 0.00 4.08 Feb 01, 2032 4.75
GLW CORNING INC Technology Fixed Income 194.59 0.00 10.78 Mar 15, 2042 4.75
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 194.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 194.44 0.00 11.34 Mar 15, 2044 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 194.44 0.00 6.28 Feb 02, 2035 5.71
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 194.44 0.00 6.65 Apr 05, 2034 5.15
EOG EOG RESOURCES INC Energy Fixed Income 194.36 0.00 5.46 Jul 15, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 194.34 0.00 2.98 Mar 01, 2030 3.27
064960 SNT MOTIV LTD Consumer Discretionary Equity 194.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 194.32 0.00 5.13 Apr 01, 2032 7.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 194.28 0.00 11.45 Jun 01, 2043 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 194.28 0.00 12.70 May 30, 2047 4.40
ELV WELLPOINT INC Insurance Fixed Income 194.28 0.00 13.77 Aug 15, 2054 4.85
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.28 0.00 5.92 Jun 01, 2049 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 194.28 0.00 6.20 Apr 20, 2054 4.00
AVGO BROADCOM INC Technology Fixed Income 194.22 0.00 1.44 Jul 12, 2027 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 194.21 0.00 6.54 Apr 05, 2034 5.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 194.13 0.00 10.57 Aug 15, 2041 4.50
EXC EXELON CORPORATION Electric Fixed Income 194.11 0.00 3.88 Apr 15, 2030 4.05
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 194.10 0.00 4.25 Jun 01, 2038 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.05 0.00 2.83 Jan 15, 2029 4.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 193.99 0.00 1.93 Jan 18, 2029 6.21
DTE DTE ENERGY COMPANY Electric Fixed Income 193.99 0.00 2.90 Mar 01, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.99 0.00 3.34 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.99 0.00 1.10 Jan 22, 2027 2.33
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193.98 0.00 16.45 Dec 01, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 193.98 0.00 11.51 Oct 01, 2044 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 193.93 0.00 2.28 May 19, 2029 5.64
2695 KURA SUSHI INC Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 193.92 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 193.92 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.91 0.00 6.52 Feb 01, 2047 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.91 0.00 1.76 Jan 01, 2054 6.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 193.88 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 193.82 0.00 4.94 May 05, 2031 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 193.82 0.00 3.35 Sep 11, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 193.76 0.00 1.86 Dec 01, 2027 3.30
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 193.73 0.00 6.93 Dec 20, 2042 3.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 193.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 193.70 0.00 3.94 Mar 25, 2030 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.67 0.00 7.13 Feb 15, 2035 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 193.67 0.00 7.10 Jan 15, 2035 5.00
ASC ARDMORE SHIPPING CORP Energy Equity 193.60 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 193.55 0.00 7.62 Sep 15, 2035 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 193.53 0.00 2.38 Jul 27, 2029 6.34
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 193.52 0.00 10.70 Nov 15, 2039 3.11
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 193.52 0.00 8.19 Jul 01, 2037 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 193.52 0.00 13.72 May 15, 2055 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193.47 0.00 2.50 Aug 16, 2028 4.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 193.47 0.00 2.01 Feb 15, 2028 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 193.43 0.00 5.76 Jan 15, 2033 5.20
CNH CNH CASH Cash and/or Derivatives Cash 193.42 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 193.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 193.29 0.00 1.91 Dec 15, 2032 3.80
INTC INTEL CORPORATION Technology Fixed Income 193.28 0.00 5.24 Aug 12, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 193.28 0.00 7.14 Mar 15, 2035 5.45
BACR BARCLAYS PLC Banking Fixed Income 193.24 0.00 1.67 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 193.24 0.00 3.66 Mar 15, 2030 5.86
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 193.18 0.00 1.12 Mar 01, 2027 3.40
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.18 0.00 3.37 Dec 01, 2035 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.18 0.00 6.08 Apr 01, 2049 4.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.18 0.00 7.27 Oct 01, 2051 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 193.12 0.00 1.42 Jul 01, 2027 4.95
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 193.06 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.06 0.00 1.76 Oct 08, 2027 4.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 192.97 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 192.97 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 192.97 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 192.91 0.00 13.47 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 192.91 0.00 13.53 Sep 17, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.91 0.00 15.99 Mar 19, 2060 3.88
SRE SEMPRA Natural Gas Fixed Income 192.81 0.00 6.54 Oct 01, 2054 6.40
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.81 0.00 7.32 Nov 01, 2051 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 192.77 0.00 2.79 Jan 23, 2030 5.84
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 192.74 0.00 4.96 Apr 23, 2031 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 192.71 0.00 1.17 Mar 09, 2027 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 192.71 0.00 2.46 Aug 06, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.66 0.00 7.19 Feb 24, 2035 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 192.65 0.00 1.64 Sep 15, 2027 4.25
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.63 0.00 4.46 Jul 01, 2049 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 192.60 0.00 12.63 Jun 01, 2052 5.65
AEP OHIO POWER CO Electric Fixed Income 192.60 0.00 15.11 Oct 01, 2051 2.90
TFC TRUIST BANK Banking Fixed Income 192.60 0.00 3.98 Mar 11, 2030 2.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 192.54 0.00 5.99 Mar 22, 2033 4.90
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 192.51 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 192.48 0.00 1.33 Jun 01, 2027 3.85
OKE ONEOK INC Energy Fixed Income 192.43 0.00 5.02 Oct 15, 2031 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.39 0.00 6.56 Mar 15, 2034 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 192.36 0.00 3.57 Jan 25, 2030 5.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 192.30 0.00 8.29 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 192.30 0.00 14.54 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.27 0.00 4.46 Feb 22, 2031 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 192.13 0.00 3.30 Dec 01, 2054 7.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 192.13 0.00 1.58 Aug 03, 2027 4.24
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.08 0.00 6.51 Oct 01, 2046 3.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 192.06 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 192.02 0.00 1.11 Jan 31, 2027 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 191.92 0.00 7.34 May 15, 2035 5.30
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.89 0.00 6.29 Oct 01, 2047 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.89 0.00 6.67 Aug 01, 2050 3.00
T AT&T INC Communications Fixed Income 191.84 0.00 12.06 Feb 01, 2043 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.84 0.00 11.31 May 01, 2042 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 191.84 0.00 7.97 Nov 17, 2036 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 191.84 0.00 7.64 May 15, 2035 3.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 191.81 0.00 6.92 Jan 14, 2036 5.90
PRTA PROTHENA PLC Health Care Equity 191.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.73 0.00 1.23 Apr 09, 2027 5.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 191.61 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 191.61 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 191.61 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 191.61 0.00 2.19 Apr 21, 2028 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.57 0.00 6.10 Jun 01, 2033 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 191.53 0.00 12.81 Mar 04, 2049 4.49
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 191.52 0.00 3.98 Mar 01, 2038 3.50
EBF ENNIS INC Industrials Equity 191.50 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 191.50 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 191.49 0.00 3.28 Aug 15, 2030 4.96
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 191.49 0.00 3.99 Apr 01, 2030 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 191.42 0.00 6.69 Sep 11, 2035 5.40
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 191.34 0.00 5.33 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 191.34 0.00 4.66 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 191.34 0.00 3.85 Mar 20, 2048 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 191.32 0.00 3.46 Oct 16, 2030 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 191.32 0.00 1.09 Jan 19, 2028 2.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 191.30 0.00 4.82 Mar 25, 2031 2.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191.26 0.00 1.57 Aug 17, 2027 4.13
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 191.24 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 191.23 0.00 15.39 Oct 15, 2050 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 191.19 0.00 6.14 Jan 19, 2035 6.07
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 191.15 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 191.15 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 191.15 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 191.07 0.00 12.24 Sep 15, 2045 4.38
INTNED ING GROEP NV Banking Fixed Income 191.07 0.00 6.17 Sep 11, 2034 6.11
INTNED ING GROEP NV Banking Fixed Income 190.97 0.00 2.63 Oct 02, 2028 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 190.97 0.00 3.75 Jan 10, 2030 2.83
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.97 0.00 4.06 Jan 01, 2037 1.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 190.97 0.00 5.89 May 20, 2053 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 190.95 0.00 6.56 Feb 01, 2034 5.15
FMC FMC CORPORATION Basic Industry Fixed Income 190.92 0.00 11.09 May 18, 2053 6.38
DTE DTE ENERGY COMPANY Electric Fixed Income 190.91 0.00 3.80 Apr 01, 2030 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.91 0.00 2.55 Sep 24, 2028 3.63
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 190.86 0.00 1.29 Apr 06, 2028 3.65
RRX REGAL REXNORD CORP Capital Goods Fixed Income 190.86 0.00 3.55 Feb 15, 2030 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 190.86 0.00 1.36 May 12, 2028 4.75
ASIX ADVANSIX INC Materials Equity 190.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 190.77 0.00 14.55 Mar 01, 2052 3.65
EXC PECO ENERGY CO Electric Fixed Income 190.77 0.00 14.57 Sep 15, 2049 3.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 190.72 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 190.70 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 190.61 0.00 11.16 Mar 15, 2044 5.20
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 190.60 0.00 6.63 May 01, 2049 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.53 0.00 4.43 Feb 13, 2031 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 190.51 0.00 2.22 Apr 06, 2028 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 190.45 0.00 1.06 Jan 15, 2027 5.40
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 190.45 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 190.41 0.00 7.42 Sep 01, 2035 5.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 190.31 0.00 10.62 Apr 01, 2042 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 190.27 0.00 3.11 May 15, 2029 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.27 0.00 4.18 May 15, 2030 1.95
001740 SK NETWORKS LTD Industrials Equity 190.24 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 190.24 0.00 3.84 Feb 01, 2037 3.00
ALMS ALUMIS INC Health Care Equity 190.19 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 190.19 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 190.16 0.00 1.44 Jun 09, 2027 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 190.15 0.00 14.79 Jul 15, 2051 3.13
ADI ANALOG DEVICES INC Technology Fixed Income 190.15 0.00 11.82 Oct 01, 2041 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 190.15 0.00 8.92 May 15, 2038 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 190.15 0.00 12.39 Jan 15, 2049 5.15
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.05 0.00 7.16 Jul 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 190.05 0.00 6.29 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.05 0.00 6.02 Apr 01, 2050 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 190.00 0.00 9.79 Nov 15, 2039 5.25
AEP OHIO POWER CO Electric Fixed Income 190.00 0.00 13.52 Jun 01, 2049 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 189.98 0.00 2.85 Mar 01, 2029 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.87 0.00 6.85 Oct 01, 2034 5.55
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.87 0.00 5.77 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.87 0.00 7.27 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 189.87 0.00 7.01 Aug 20, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.85 0.00 10.24 Aug 15, 2040 4.50
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 189.79 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 189.79 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 189.69 0.00 2.57 Nov 01, 2028 4.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 189.69 0.00 2.54 Sep 26, 2028 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 189.64 0.00 3.44 Jul 15, 2030 8.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 189.60 0.00 6.51 Mar 13, 2034 5.84
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 189.56 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 189.56 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 189.56 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 189.54 0.00 11.83 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 189.54 0.00 12.46 Apr 15, 2045 3.85
MITK MITEK SYSTEMS INC Information Technology Equity 189.54 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.39 0.00 10.84 Feb 01, 2043 5.15
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 189.34 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 189.34 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 189.34 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 189.34 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 189.24 0.00 11.91 Mar 15, 2045 4.38
MPLX MPLX LP Energy Fixed Income 189.23 0.00 1.05 Mar 01, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.23 0.00 3.52 Sep 13, 2029 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 189.14 0.00 4.41 Jan 25, 2031 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.13 0.00 2.06 Jun 01, 2054 6.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.13 0.00 7.26 Feb 01, 2052 2.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.13 0.00 6.21 Nov 01, 2052 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 189.11 0.00 1.80 Nov 29, 2027 6.55
PNC PNC BANK NA Banking Fixed Income 189.11 0.00 2.46 Jul 26, 2028 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.08 0.00 8.18 Nov 15, 2036 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 189.06 0.00 2.20 Mar 11, 2028 1.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 188.98 0.00 6.24 Jan 08, 2034 5.95
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.95 0.00 4.00 Jul 01, 2037 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.94 0.00 3.82 Jan 31, 2030 2.80
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 188.88 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 188.88 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 188.88 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 188.88 0.00 1.70 Sep 13, 2027 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 188.78 0.00 13.16 Aug 15, 2051 4.16
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.78 0.00 5.79 Feb 15, 2033 6.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 188.78 0.00 12.18 Feb 01, 2045 3.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 188.78 0.00 6.30 Apr 16, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 188.65 0.00 2.02 Jan 13, 2028 2.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 188.62 0.00 13.41 Sep 06, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.59 0.00 5.02 May 15, 2031 2.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.59 0.00 2.22 Mar 15, 2028 1.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 188.59 0.00 2.65 Oct 10, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 188.47 0.00 7.91 May 15, 2036 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 188.47 0.00 6.94 Sep 10, 2034 4.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 188.47 0.00 13.15 Mar 01, 2048 4.10
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 188.43 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 188.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.40 0.00 7.16 Feb 12, 2035 5.10
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 188.40 0.00 6.38 Feb 01, 2042 4.00
GTN GRAY MEDIA INC Communication Equity 188.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.32 0.00 11.42 Mar 15, 2043 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188.28 0.00 5.78 Jun 15, 2033 6.40
INTC INTEL CORPORATION Technology Fixed Income 188.24 0.00 5.64 Aug 05, 2032 4.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 188.24 0.00 2.05 Feb 14, 2029 4.93
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 188.22 0.00 6.52 Mar 01, 2047 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 188.19 0.00 1.86 Nov 26, 2028 5.09
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.17 0.00 8.88 Feb 01, 2039 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.17 0.00 15.02 Dec 15, 2051 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 188.17 0.00 13.39 Mar 15, 2053 5.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 188.17 0.00 9.90 Jun 01, 2040 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.13 0.00 1.87 Jan 09, 2028 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 188.13 0.00 3.78 Jan 16, 2030 3.10
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 188.03 0.00 5.51 Jan 01, 2046 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 188.01 0.00 16.80 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 188.01 0.00 12.54 Feb 15, 2045 3.44
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 187.97 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 187.97 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 187.95 0.00 2.38 Jul 12, 2028 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 187.86 0.00 13.30 Jul 30, 2046 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 187.85 0.00 6.66 May 15, 2034 5.55
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.85 0.00 3.09 May 01, 2038 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 187.84 0.00 1.22 Mar 10, 2027 2.31
BMRC BANK OF MARIN BANCORP Financials Equity 187.84 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 187.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.72 0.00 3.75 Mar 01, 2030 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.71 0.00 9.71 Jun 15, 2040 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.66 0.00 2.79 Jan 09, 2029 5.58
VMW VMWARE LLC Technology Fixed Income 187.66 0.00 1.52 Aug 21, 2027 3.90
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.66 0.00 5.52 Aug 01, 2052 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.66 0.00 6.95 Mar 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 187.66 0.00 3.85 Apr 20, 2049 5.00
CVX CHEVRON USA INC Energy Fixed Income 187.60 0.00 4.29 Oct 15, 2030 4.30
CBLL CERIBELL INC Health Care Equity 187.57 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 187.55 0.00 3.53 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 187.55 0.00 1.27 Apr 05, 2027 3.65
BIRLACORPN BIRLA LTD Materials Equity 187.52 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 187.52 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 187.52 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 187.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.50 0.00 5.80 Feb 22, 2034 5.44
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 3.58 Mar 01, 2035 2.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 187.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.43 0.00 2.95 Jan 15, 2029 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 187.40 0.00 16.19 Nov 15, 2069 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.40 0.00 11.33 Feb 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 187.40 0.00 7.51 Jan 15, 2036 6.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 187.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.37 0.00 3.91 Feb 21, 2030 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 187.27 0.00 6.47 Apr 04, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 187.23 0.00 4.81 Mar 11, 2031 2.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.19 0.00 5.69 Sep 15, 2032 4.50
GIC GLOBAL INDUSTRIAL Industrials Equity 187.18 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.11 0.00 7.70 Sep 01, 2051 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 187.09 0.00 14.37 May 15, 2050 3.35
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 187.07 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 187.02 0.00 3.72 Mar 20, 2031 5.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.97 0.00 4.08 Sep 05, 2030 5.73
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 186.97 0.00 2.20 Mar 20, 2028 2.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 186.94 0.00 11.53 Jun 01, 2044 4.87
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 186.93 0.00 5.76 Oct 20, 2045 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.93 0.00 6.26 Jul 01, 2049 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 186.85 0.00 1.94 Jan 10, 2033 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 186.85 0.00 1.68 Sep 25, 2027 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 186.79 0.00 13.66 Oct 01, 2055 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 186.79 0.00 14.90 Nov 15, 2052 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 186.79 0.00 3.39 Aug 15, 2029 3.20
GOOGL ALPHABET INC Technology Fixed Income 186.77 0.00 7.56 May 15, 2035 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 186.74 0.00 6.93 Feb 20, 2048 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 186.64 0.00 15.07 Nov 15, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 186.64 0.00 11.84 May 15, 2044 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.62 0.00 1.22 Mar 15, 2027 3.20
114090 GKL LTD Consumer Discretionary Equity 186.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186.44 0.00 1.79 Nov 17, 2027 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 186.44 0.00 4.56 Nov 15, 2035 2.67
MLR MILLER INDUSTRIES INC Industrials Equity 186.40 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 186.40 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.38 0.00 6.59 Aug 01, 2049 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.38 0.00 6.87 Nov 01, 2050 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.38 0.00 6.96 Jul 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 186.38 0.00 5.29 Nov 24, 2032 2.89
BA BOEING CO Capital Goods Fixed Income 186.33 0.00 12.87 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.33 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 186.33 0.00 13.00 Jun 01, 2046 3.70
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 186.27 0.00 4.24 Sep 23, 2031 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 186.27 0.00 1.06 Jan 19, 2028 5.52
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 186.26 0.00 6.61 Mar 08, 2034 4.99
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.19 0.00 6.38 Oct 01, 2048 4.00
293490 KAKAO GAMES CORP Communication Equity 186.16 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 186.16 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 186.16 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 186.16 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 186.16 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 186.15 0.00 2.87 Mar 01, 2029 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.15 0.00 2.95 Mar 15, 2029 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 186.10 0.00 1.21 Mar 08, 2027 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.02 0.00 15.61 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 186.02 0.00 14.30 Oct 01, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 186.02 0.00 14.11 Jun 28, 2064 5.88
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.01 0.00 7.13 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.01 0.00 3.72 Nov 01, 2036 1.50
MH MCGRAW HILL INC Consumer Discretionary Equity 186.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 185.92 0.00 2.70 Sep 22, 2028 1.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 185.87 0.00 10.55 Oct 01, 2043 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185.87 0.00 11.92 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.87 0.00 11.42 Oct 01, 2042 3.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 185.86 0.00 1.07 Jun 30, 2027 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 185.75 0.00 2.38 Jun 15, 2028 2.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.72 0.00 6.66 Mar 01, 2034 4.63
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 185.72 0.00 12.39 Apr 26, 2047 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 185.72 0.00 13.21 Oct 15, 2048 4.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 185.70 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 185.70 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 185.70 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 185.70 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.64 0.00 5.80 Dec 01, 2048 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.64 0.00 3.90 Feb 01, 2037 2.50
AON AON CORP Insurance Fixed Income 185.56 0.00 15.05 Aug 23, 2051 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 185.51 0.00 3.72 Mar 01, 2030 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 185.51 0.00 2.25 Apr 03, 2028 1.59
T AT&T INC Communications Fixed Income 185.41 0.00 9.76 Mar 29, 2041 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 185.41 0.00 11.82 May 01, 2046 4.97
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 185.34 0.00 2.40 May 28, 2028 1.75
NVDA NVIDIA CORPORATION Technology Fixed Income 185.34 0.00 2.43 Jun 15, 2028 1.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 185.33 0.00 6.98 Sep 30, 2035 5.20
INTU INTUIT INC Technology Fixed Income 185.33 0.00 6.26 Sep 15, 2033 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 185.26 0.00 7.81 Jun 01, 2036 6.25
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 185.25 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 185.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 185.22 0.00 4.01 May 15, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 185.22 0.00 4.27 Sep 30, 2030 4.38
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 185.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 185.17 0.00 3.99 May 12, 2030 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.11 0.00 13.94 Sep 10, 2049 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 185.11 0.00 14.26 Apr 15, 2050 3.35
MPLX MPLX LP Energy Fixed Income 185.11 0.00 14.07 Apr 15, 2058 4.90
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 185.09 0.00 5.51 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.09 0.00 5.52 Aug 01, 2052 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 185.05 0.00 3.74 Feb 24, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.05 0.00 1.07 Jan 12, 2028 2.61
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 185.02 0.00 4.74 Jun 01, 2031 4.90
STT STATE STREET CORP (FXD) Banking Fixed Income 184.99 0.00 1.74 Oct 22, 2027 4.33
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 184.99 0.00 5.73 Mar 15, 2033 6.25
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 184.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.95 0.00 5.34 Sep 01, 2031 1.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 184.95 0.00 10.88 Oct 16, 2043 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 184.95 0.00 11.81 Dec 01, 2042 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.93 0.00 3.91 Mar 22, 2030 3.15
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.91 0.00 3.94 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.91 0.00 4.89 May 01, 2044 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 184.88 0.00 3.00 Apr 08, 2029 5.26
SRE SEMPRA Natural Gas Fixed Income 184.82 0.00 3.15 Oct 01, 2054 6.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 184.80 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 184.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.80 0.00 8.37 May 01, 2037 5.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 184.80 0.00 13.92 Apr 01, 2052 4.06
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 184.73 0.00 7.86 Feb 15, 2036 4.95
EQIX EQUINIX INC Technology Fixed Income 184.70 0.00 3.64 Nov 18, 2029 3.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 184.65 0.00 16.08 Oct 01, 2055 2.83
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 184.56 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.54 0.00 3.45 Dec 01, 2036 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 184.49 0.00 16.59 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.49 0.00 14.27 Feb 15, 2050 3.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 184.48 0.00 5.06 Oct 04, 2031 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 184.47 0.00 1.00 Dec 15, 2027 1.98
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 184.41 0.00 4.41 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.41 0.00 1.17 Feb 14, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 184.37 0.00 5.64 Jan 12, 2033 6.43
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.36 0.00 1.69 Nov 01, 2053 6.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.36 0.00 1.69 Mar 01, 2054 6.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 184.34 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 184.34 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 184.34 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 184.34 0.00 11.13 Feb 01, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.21 0.00 5.64 Jul 18, 2032 3.90
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.17 0.00 6.70 Mar 01, 2048 3.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.17 0.00 3.93 Mar 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 184.13 0.00 5.58 Aug 03, 2033 4.42
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 184.12 0.00 1.59 Aug 22, 2028 4.66
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.09 0.00 6.03 Apr 15, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 184.06 0.00 1.56 Aug 05, 2027 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 184.04 0.00 10.99 Mar 15, 2042 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 184.01 0.00 4.16 Jun 01, 2030 2.65
MPLX MPLX LP Energy Fixed Income 183.98 0.00 5.91 Mar 01, 2033 5.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 183.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.88 0.00 11.33 Jan 15, 2044 4.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 183.88 0.00 7.88 Dec 15, 2037 7.77
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.80 0.00 6.69 Dec 01, 2049 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 183.75 0.00 5.69 Oct 15, 2032 4.95
MA MASTERCARD INC Technology Fixed Income 183.73 0.00 15.16 Mar 15, 2051 2.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 183.72 0.00 2.23 Jun 21, 2028 4.38
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.62 0.00 6.26 Feb 01, 2050 3.50
DIS WALT DISNEY CO Communications Fixed Income 183.60 0.00 3.91 Mar 22, 2030 3.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 183.58 0.00 7.55 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.58 0.00 14.72 Mar 01, 2050 3.05
HBCP HOME BANCORP INC Financials Equity 183.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 183.47 0.00 6.05 May 01, 2034 5.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 183.43 0.00 2.42 Aug 21, 2029 6.21
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 183.43 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 183.43 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 183.42 0.00 12.24 Mar 15, 2049 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 183.42 0.00 12.03 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 183.42 0.00 12.57 Nov 01, 2046 4.38
CMCL CALEDONIA MINING PLC Materials Equity 183.39 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 183.37 0.00 3.80 Jan 22, 2030 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 183.27 0.00 10.74 Aug 16, 2041 4.38
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.25 0.00 6.38 Jun 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 183.19 0.00 1.37 May 08, 2027 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 183.14 0.00 2.17 May 04, 2028 6.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 183.12 0.00 10.03 Aug 15, 2040 4.85
META META PLATFORMS INC Communications Fixed Income 183.05 0.00 4.88 Aug 15, 2031 4.55
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 182.98 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 182.98 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 182.98 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 182.98 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 182.98 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 182.96 0.00 12.12 Apr 30, 2049 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 182.90 0.00 4.43 Aug 06, 2030 1.38
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 182.88 0.00 6.21 May 20, 2051 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 182.81 0.00 14.54 Apr 01, 2054 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 182.81 0.00 7.66 Mar 15, 2036 5.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 182.73 0.00 1.39 Jun 15, 2027 3.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.73 0.00 3.70 Feb 10, 2030 4.80
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.70 0.00 3.80 Nov 01, 2036 2.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 182.67 0.00 1.80 Dec 01, 2027 6.90
NFLX NETFLIX INC Communications Fixed Income 182.66 0.00 13.73 Aug 15, 2054 5.40
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 182.61 0.00 1.93 Jan 09, 2029 5.23
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.52 0.00 6.23 Sep 01, 2053 4.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 182.52 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 182.51 0.00 2.89 Mar 15, 2032 6.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 182.51 0.00 11.67 Jun 01, 2045 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.38 0.00 2.13 Mar 05, 2028 4.02
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.35 0.00 14.85 Nov 03, 2055 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 182.35 0.00 14.82 Sep 30, 2051 3.15
BAND BANDWIDTH INC CLASS A Communication Equity 182.34 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 182.34 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.33 0.00 6.70 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.33 0.00 6.70 May 01, 2046 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 182.26 0.00 1.06 Jan 07, 2028 2.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 182.23 0.00 6.57 Apr 03, 2034 5.44
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.20 0.00 6.64 Jun 15, 2034 5.30
NOKIA NOKIA OYJ Technology Fixed Income 182.20 0.00 8.97 May 15, 2039 6.63
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.15 0.00 3.80 Nov 01, 2052 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 182.09 0.00 3.31 Jul 24, 2034 4.11
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 182.07 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 182.07 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 182.07 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 182.05 0.00 11.03 Jul 15, 2044 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 182.04 0.00 7.63 Oct 15, 2035 4.90
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 3.51 Nov 01, 2052 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.97 0.00 2.87 Dec 01, 2028 2.27
ETON ETON PHARMACEUTCIALS INC Health Care Equity 181.95 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 181.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.92 0.00 3.82 Apr 01, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.92 0.00 2.85 Feb 08, 2029 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 181.89 0.00 14.91 May 15, 2050 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 181.86 0.00 1.37 May 04, 2027 3.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 181.74 0.00 11.94 May 19, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 181.74 0.00 12.97 Jul 01, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.63 0.00 1.32 May 03, 2027 3.10
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 181.62 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 181.62 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 181.55 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 181.55 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 181.51 0.00 1.27 Apr 06, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.46 0.00 5.02 Jan 01, 2032 5.38
ABSI ABSCI CORP Health Care Equity 181.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 181.42 0.00 5.31 Sep 01, 2052 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 181.39 0.00 3.44 Aug 16, 2029 2.44
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 181.34 0.00 6.07 Apr 21, 2033 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.28 0.00 10.92 Aug 01, 2043 5.15
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 181.23 0.00 6.93 Oct 20, 2042 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 181.23 0.00 6.17 Feb 20, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 181.16 0.00 4.31 Jul 17, 2030 2.05
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 181.16 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.13 0.00 13.29 Jun 15, 2051 3.60
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.05 0.00 7.13 Dec 01, 2045 3.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 181.03 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 180.99 0.00 1.07 Jan 10, 2028 4.86
T AT&T INC Communications Fixed Income 180.98 0.00 8.85 Feb 15, 2039 6.55
FDX FEDEX CORP Transportation Fixed Income 180.98 0.00 12.84 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 180.98 0.00 14.84 Feb 01, 2051 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 180.93 0.00 1.85 Nov 18, 2027 5.46
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 180.86 0.00 5.79 May 01, 2047 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.86 0.00 3.62 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 180.86 0.00 5.30 Jun 20, 2054 4.50
NXI NEXITY SA Real Estate Equity 180.85 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 180.84 0.00 6.39 Mar 15, 2034 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.82 0.00 13.40 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 180.82 0.00 12.91 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180.82 0.00 11.88 Nov 26, 2041 2.88
VTR VENTAS REALTY LP Reits Fixed Income 180.82 0.00 12.77 Apr 15, 2049 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 180.81 0.00 1.68 Sep 11, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.81 0.00 1.07 Jan 11, 2027 3.45
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 180.80 0.00 5.65 Jul 15, 2033 8.38
UNTY UNITY BANCORP INC Financials Equity 180.77 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 180.71 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 180.68 0.00 5.73 Jan 01, 2046 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.67 0.00 10.07 Sep 30, 2040 5.25
WDAY WORKDAY INC Technology Fixed Income 180.65 0.00 5.48 Apr 01, 2032 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.64 0.00 2.36 Jun 15, 2028 3.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.58 0.00 3.45 Sep 18, 2029 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 180.58 0.00 1.20 Mar 01, 2027 2.45
GWW WW GRAINGER INC Capital Goods Fixed Income 180.52 0.00 12.98 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.52 0.00 13.86 Feb 25, 2050 3.63
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.50 0.00 3.93 Nov 01, 2036 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 180.49 0.00 6.02 Oct 15, 2033 6.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 180.36 0.00 8.15 Sep 15, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 180.36 0.00 13.05 Dec 05, 2047 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 180.36 0.00 13.45 Jun 15, 2049 3.75
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.31 0.00 3.93 Jan 01, 2037 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 180.29 0.00 2.98 Apr 04, 2029 5.37
2204 CHINA MOTOR CORP Consumer Discretionary Equity 180.25 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 180.25 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 180.25 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 180.22 0.00 7.11 Apr 20, 2035 5.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 180.21 0.00 12.12 Jan 25, 2047 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.21 0.00 11.47 Dec 15, 2042 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 180.17 0.00 1.81 Oct 23, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 180.17 0.00 1.76 Sep 30, 2028 1.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 180.17 0.00 1.00 Dec 14, 2026 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.13 0.00 3.86 Dec 01, 2052 5.50
NPCE NEUROPACE INC Health Care Equity 180.11 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 180.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.10 0.00 6.14 Oct 25, 2034 6.47
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 180.06 0.00 1.24 Mar 16, 2027 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 180.06 0.00 7.38 Sep 10, 2036 5.74
VARNO VAR ENERGI ASA 144A Energy Fixed Income 180.06 0.00 5.34 Nov 15, 2032 8.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 180.06 0.00 13.02 Jun 15, 2048 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 180.00 0.00 4.17 May 20, 2030 2.15
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 179.94 0.00 4.90 Mar 01, 2042 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 179.91 0.00 6.07 Mar 05, 2034 6.45
ETN EATON CORPORATION Capital Goods Fixed Income 179.90 0.00 13.17 Sep 15, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.90 0.00 14.23 Nov 01, 2049 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 179.88 0.00 2.22 Jun 06, 2028 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 179.88 0.00 2.81 Jan 16, 2029 5.50
MET METLIFE INC Insurance Fixed Income 179.87 0.00 7.22 Jun 15, 2035 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.83 0.00 3.89 Aug 02, 2030 6.34
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 179.83 0.00 3.21 Jun 01, 2029 3.38
KTKBANK KARNATAKA BANK LTD Financials Equity 179.80 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 179.80 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 179.77 0.00 2.88 Feb 01, 2029 4.95
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.76 0.00 5.52 Jul 01, 2052 4.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 179.76 0.00 5.33 Feb 20, 2041 4.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 179.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.75 0.00 5.54 Feb 14, 2032 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.72 0.00 4.04 Jan 01, 2031 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 179.65 0.00 1.19 Apr 01, 2027 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 179.65 0.00 3.71 Jan 21, 2030 3.68
KMI KINDER MORGAN INC MTN Energy Fixed Income 179.64 0.00 4.87 Jan 15, 2032 7.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 179.59 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 179.59 0.00 1.15 Mar 20, 2027 3.88
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 179.58 0.00 4.61 Sep 01, 2041 4.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.58 0.00 3.69 May 01, 2037 2.50
KMI KINDER MORGAN INC Energy Fixed Income 179.54 0.00 3.97 Jun 01, 2030 5.15
C CITIGROUP INC Banking Fixed Income 179.48 0.00 5.23 Jun 15, 2032 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 179.42 0.00 4.18 Sep 12, 2031 4.53
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 179.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 179.33 0.00 5.48 Aug 11, 2033 4.98
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 179.29 0.00 13.19 May 01, 2049 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 179.29 0.00 13.23 Oct 01, 2054 5.70
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 179.21 0.00 6.40 May 01, 2048 3.50
TWI TITAN INTERNATIONAL INC Industrials Equity 179.20 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 179.10 0.00 5.36 Nov 18, 2036 3.02
ALT ALTIMMUNE INC Health Care Equity 179.07 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 179.07 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 179.07 0.00 3.90 May 02, 2031 4.97
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.03 0.00 3.50 Sep 01, 2037 4.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 178.98 0.00 6.80 Oct 03, 2034 5.75
ITIC INVESTORS TITLE Financials Equity 178.94 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 178.89 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 178.89 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 178.84 0.00 3.98 Dec 01, 2031 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 178.84 0.00 4.14 May 01, 2044 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.83 0.00 5.38 Oct 10, 2036 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 178.78 0.00 3.05 Mar 24, 2029 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 178.78 0.00 3.76 Mar 15, 2030 5.05
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 178.78 0.00 1.16 Feb 19, 2027 4.30
MTW MANITOWOC INC Industrials Equity 178.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178.67 0.00 0.93 Jan 17, 2027 4.35
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 178.67 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.66 0.00 5.41 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 178.66 0.00 5.33 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.66 0.00 6.77 Jun 01, 2050 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.66 0.00 3.27 Feb 01, 2054 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 178.55 0.00 3.53 Sep 30, 2029 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.53 0.00 15.05 Sep 30, 2050 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 178.53 0.00 12.65 Jun 15, 2047 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 178.49 0.00 2.20 May 15, 2028 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 178.48 0.00 6.56 Feb 08, 2034 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.43 0.00 1.50 Jul 30, 2027 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 178.37 0.00 15.30 Jun 15, 2051 2.65
EVRG EVERGY METRO INC Electric Fixed Income 178.37 0.00 13.35 Apr 01, 2049 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 178.37 0.00 13.07 Dec 01, 2053 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.28 0.00 5.88 Feb 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 178.28 0.00 6.98 Feb 12, 2036 5.42
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.20 0.00 4.30 Jun 24, 2030 1.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 178.13 0.00 5.41 Oct 15, 2031 2.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 178.11 0.00 5.45 Sep 01, 2045 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178.09 0.00 4.59 Jun 18, 2031 5.60
NI NISOURCE INC Natural Gas Fixed Income 178.07 0.00 10.11 Feb 01, 2042 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 178.07 0.00 12.23 Apr 01, 2045 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 178.07 0.00 13.99 Mar 15, 2055 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.05 0.00 5.88 Nov 02, 2034 7.96
EQIX EQUINIX INC Technology Fixed Income 178.05 0.00 5.50 Apr 15, 2032 3.90
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 177.98 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 177.98 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 177.98 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.92 0.00 3.50 Dec 01, 2052 5.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 177.92 0.00 5.27 Oct 01, 2047 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 177.92 0.00 3.85 Oct 20, 2048 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 177.92 0.00 9.67 Dec 15, 2040 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.92 0.00 9.80 Jul 24, 2039 4.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 177.85 0.00 3.68 Feb 01, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.79 0.00 1.42 May 15, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 177.76 0.00 12.14 Jun 01, 2045 4.50
WAUNIV The Washington University Industrial Other Fixed Income 177.76 0.00 15.26 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 177.76 0.00 13.10 Sep 12, 2047 3.95
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 177.74 0.00 4.46 Apr 01, 2049 5.00
AVGO BROADCOM INC Technology Fixed Income 177.74 0.00 4.32 Oct 15, 2030 4.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 177.74 0.00 5.53 Nov 29, 2032 6.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 177.66 0.00 7.37 Jun 02, 2035 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 177.66 0.00 7.71 Oct 15, 2035 4.93
IBEX IBEX LTD Industrials Equity 177.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.62 0.00 1.99 Jan 20, 2028 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 177.61 0.00 13.76 May 12, 2050 4.00
2146 UT GROUP LTD Industrials Equity 177.58 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 177.55 0.00 6.48 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 177.55 0.00 5.24 Apr 01, 2048 4.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 177.53 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 177.53 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 177.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 177.50 0.00 3.01 Apr 06, 2029 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 177.45 0.00 3.95 Apr 15, 2030 3.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 177.45 0.00 1.81 Nov 16, 2028 7.77
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 177.30 0.00 14.82 Jun 03, 2051 3.05
ANNX ANNEXON INC Health Care Equity 177.23 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 177.23 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 177.16 0.00 1.00 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 177.16 0.00 1.08 Jan 19, 2028 2.80
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 177.15 0.00 15.03 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 177.15 0.00 8.87 May 15, 2038 5.90
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 177.08 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 177.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 177.04 0.00 3.88 May 13, 2031 5.24
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 177.00 0.00 6.15 Mar 01, 2046 3.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.00 0.00 7.30 Oct 01, 2050 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 177.00 0.00 5.00 Jan 29, 2032 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 177.00 0.00 11.69 Dec 01, 2042 3.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 176.92 0.00 2.82 Jan 31, 2029 5.00
WTBA WEST BANCORPORATION INC Financials Equity 176.84 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.82 0.00 7.22 Sep 01, 2050 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 176.82 0.00 3.84 Jan 01, 2037 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 176.81 0.00 4.54 Sep 15, 2030 1.38
NI NISOURCE INC Natural Gas Fixed Income 176.81 0.00 2.10 Mar 30, 2028 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 176.77 0.00 5.73 Sep 09, 2032 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.75 0.00 1.11 Feb 07, 2028 3.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.69 0.00 1.14 Mar 15, 2027 3.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.69 0.00 14.09 Feb 01, 2052 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 176.69 0.00 13.67 Dec 01, 2054 5.55
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.64 0.00 2.56 Feb 01, 2054 6.00
067160 SOOP LTD Communication Equity 176.62 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 176.54 0.00 8.26 Jun 15, 2037 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 176.54 0.00 11.04 Sep 15, 2042 4.63
KRNY KEARNY FINANCIAL CORP Financials Equity 176.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.40 0.00 1.07 Feb 01, 2027 3.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 176.34 0.00 1.29 May 05, 2027 3.38
PUBM PUBMATIC INC CLASS A Communication Equity 176.32 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 176.27 0.00 6.36 Sep 01, 2046 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 176.23 0.00 14.70 Dec 01, 2051 3.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 176.19 0.00 7.69 May 11, 2035 4.13
HEG HEG LTD Industrials Equity 176.17 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 176.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.17 0.00 1.46 Jun 03, 2027 1.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.17 0.00 2.19 May 25, 2028 4.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 176.08 0.00 12.42 Sep 15, 2046 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 176.08 0.00 12.01 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 176.08 0.00 10.13 May 15, 2041 5.70
BA BOEING CO Capital Goods Fixed Income 176.00 0.00 2.02 Feb 01, 2028 3.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 176.00 0.00 3.76 Jan 14, 2030 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 175.94 0.00 3.94 Apr 28, 2030 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.93 0.00 12.03 Sep 14, 2041 2.50
EOLS EVOLUS INC Health Care Equity 175.92 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 175.92 0.00 6.43 Feb 15, 2034 5.55
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 175.90 0.00 4.57 Nov 01, 2040 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 175.82 0.00 1.06 Jan 11, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.82 0.00 2.84 Nov 20, 2028 1.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 175.80 0.00 5.70 Feb 01, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 175.72 0.00 5.39 Jan 12, 2032 3.10
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 175.71 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 175.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 175.65 0.00 3.60 Jan 16, 2031 5.20
OIS OIL STATES INTERNATIONAL INC Energy Equity 175.53 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.53 0.00 4.65 Oct 01, 2052 5.00
HPQ HP INC Technology Fixed Income 175.49 0.00 5.71 Jan 15, 2033 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 175.48 0.00 1.60 Jul 31, 2027 2.75
HUM HUMANA INC Insurance Fixed Income 175.47 0.00 11.05 Dec 01, 2042 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 175.36 0.00 3.38 Oct 15, 2029 5.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 175.36 0.00 1.97 Jan 29, 2028 3.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.35 0.00 6.92 May 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.30 0.00 2.59 Aug 15, 2028 1.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.30 0.00 5.94 Jul 06, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 175.30 0.00 6.31 Jan 15, 2034 5.75
AGTHIA AGTHIA GROUP Consumer Staples Equity 175.26 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 175.26 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 175.26 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 175.26 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 175.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 175.24 0.00 4.04 Jun 21, 2030 3.60
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 6.96 Dec 01, 2050 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 5.14 Aug 01, 2052 4.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.17 0.00 2.27 Jan 01, 2053 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 175.16 0.00 14.72 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.12 0.00 2.54 Sep 14, 2028 5.72
SANTAN BANCO SANTANDER SA Banking Fixed Income 175.07 0.00 3.62 Jan 17, 2030 5.57
VARNO VAR ENERGI ASA 144A Energy Fixed Income 175.07 0.00 1.85 Jan 15, 2028 7.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 175.07 0.00 5.15 Jan 31, 2032 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 175.03 0.00 5.31 May 04, 2037 4.59
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 175.01 0.00 14.14 Mar 07, 2052 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.95 0.00 7.20 Feb 15, 2035 4.95
BRKHEC PACIFICORP Electric Fixed Income 174.91 0.00 6.44 Feb 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.89 0.00 1.99 Feb 15, 2028 5.25
ZEUS OLYMPIC STEEL INC Materials Equity 174.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 174.87 0.00 5.24 Jun 15, 2033 6.22
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 174.86 0.00 13.34 Apr 01, 2049 3.67
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 174.86 0.00 11.05 Jul 15, 2043 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 174.83 0.00 4.22 Sep 22, 2031 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 174.83 0.00 6.15 May 15, 2033 4.80
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 174.81 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.80 0.00 1.50 Dec 01, 2053 6.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 174.80 0.00 5.33 Jun 01, 2045 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.80 0.00 6.96 Dec 01, 2050 2.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 174.72 0.00 1.21 Mar 14, 2028 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 174.72 0.00 3.66 Jan 30, 2030 4.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 174.72 0.00 4.51 Jan 15, 2031 3.75
WAUNIV The Washington University Industrial Other Fixed Income 174.70 0.00 16.84 Apr 15, 2122 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.55 0.00 13.29 Apr 01, 2055 6.14
WMT WALMART INC Consumer Cyclical Fixed Income 174.55 0.00 9.43 Jun 28, 2038 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 174.54 0.00 2.93 Mar 15, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.48 0.00 7.04 Sep 09, 2034 4.59
AVGO BROADCOM INC Technology Fixed Income 174.43 0.00 2.17 Apr 15, 2028 4.80
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 174.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.33 0.00 4.82 Mar 25, 2031 2.73
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.24 0.00 14.52 Sep 23, 2051 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 174.24 0.00 11.28 Apr 22, 2044 4.95
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 174.22 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 174.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 174.08 0.00 3.79 Mar 15, 2030 4.65
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 174.06 0.00 6.08 Nov 01, 2048 4.00
JBIO JADE BIOSCIENCES INC Health Care Equity 173.96 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 173.94 0.00 11.80 Oct 07, 2044 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 173.79 0.00 12.04 Aug 15, 2045 4.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 173.73 0.00 2.92 Apr 02, 2034 7.30
RBB RBB BANCORP Financials Equity 173.70 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 173.69 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.69 0.00 4.61 Oct 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.63 0.00 12.02 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.63 0.00 15.84 Nov 15, 2059 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 173.63 0.00 11.14 Jun 15, 2043 4.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 173.63 0.00 8.99 Nov 30, 2039 8.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 173.62 0.00 3.40 Sep 11, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 173.59 0.00 5.61 Aug 15, 2032 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 173.48 0.00 15.28 May 28, 2065 5.90
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 173.44 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 173.44 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 173.44 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.33 0.00 6.52 Dec 01, 2046 3.00
USB US BANCORP Banking Fixed Income 173.33 0.00 4.39 Jul 22, 2030 1.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 173.33 0.00 8.38 Nov 01, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 173.33 0.00 15.08 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 173.33 0.00 11.41 Apr 01, 2045 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 173.27 0.00 1.15 Mar 01, 2027 2.95
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 173.27 0.00 2.21 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 173.27 0.00 2.19 Apr 11, 2028 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 173.21 0.00 4.21 Sep 04, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.21 0.00 2.00 Mar 01, 2028 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 173.17 0.00 11.60 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 173.17 0.00 13.28 Feb 15, 2055 5.81
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 173.15 0.00 1.08 Jan 12, 2027 1.89
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.14 0.00 4.50 May 01, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.05 0.00 5.61 Apr 15, 2032 3.25
HUM HUMANA INC Insurance Fixed Income 173.02 0.00 13.17 May 01, 2055 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 173.02 0.00 12.53 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173.02 0.00 14.36 Mar 15, 2051 3.35
NVDA NVIDIA CORPORATION Technology Fixed Income 173.01 0.00 5.09 Jun 15, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.01 0.00 6.60 May 15, 2034 5.80
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 172.99 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 172.99 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 172.99 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.96 0.00 6.98 Feb 01, 2052 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 172.87 0.00 16.78 Sep 01, 2119 3.65
FE OHIO EDISON COMPANY Electric Fixed Income 172.87 0.00 7.56 Jul 15, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 172.87 0.00 10.78 Apr 15, 2042 4.45
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 172.86 0.00 3.96 Jul 03, 2031 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 172.86 0.00 6.76 Jan 13, 2035 6.33
TBOND TREASURY BOND Treasuries Fixed Income 172.84 0.00 14.15 Feb 15, 2047 3.00
ENIIM ENI SPA 144A Energy Fixed Income 172.80 0.00 3.07 May 09, 2029 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 172.80 0.00 1.96 Jan 27, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 172.80 0.00 3.08 Apr 15, 2029 3.38
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.78 0.00 5.74 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 172.78 0.00 3.09 Feb 20, 2054 5.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 172.74 0.00 3.69 Feb 15, 2030 5.05
KLAC KLA CORP Technology Fixed Income 172.71 0.00 12.80 Mar 15, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 172.71 0.00 12.72 Apr 01, 2047 4.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 172.71 0.00 10.86 Apr 01, 2044 5.60
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.59 0.00 3.45 Jun 01, 2037 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.59 0.00 6.63 Dec 01, 2049 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 172.59 0.00 4.29 Oct 01, 2039 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 172.56 0.00 12.95 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 172.56 0.00 8.47 Sep 01, 2038 7.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 172.54 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 172.54 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 172.54 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 172.54 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 172.54 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 172.34 0.00 3.61 Nov 08, 2029 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.26 0.00 12.55 Mar 15, 2048 4.20
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.22 0.00 6.41 Jul 01, 2051 3.00
9715 TRANSCOSMOS INC Industrials Equity 172.13 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 172.13 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 172.08 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 172.08 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 172.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.00 0.00 4.70 Jun 25, 2031 4.85
AEP AEP TEXAS INC Electric Fixed Income 171.95 0.00 13.02 Oct 01, 2047 3.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 171.95 0.00 7.87 Nov 03, 2036 6.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 171.93 0.00 3.40 Sep 10, 2029 4.30
CVX CHEVRON USA INC Energy Fixed Income 171.93 0.00 2.05 Feb 26, 2028 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171.93 0.00 2.67 Oct 13, 2028 4.11
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 171.87 0.00 1.50 Jun 20, 2027 1.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 171.87 0.00 2.94 Mar 15, 2029 5.05
UHAL U HAUL HOLDING Industrials Equity 171.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.80 0.00 13.28 Apr 01, 2050 4.25
NXPI NXP BV Technology Fixed Income 171.76 0.00 3.11 Jun 18, 2029 4.30
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.67 0.00 2.83 Apr 01, 2035 3.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 171.64 0.00 11.00 Nov 15, 2043 5.62
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 171.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171.58 0.00 1.51 Jul 15, 2027 5.35
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 171.53 0.00 2.15 Apr 02, 2028 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 171.53 0.00 3.04 May 01, 2029 4.25
MCO MOODYS CORPORATION Technology Fixed Income 171.49 0.00 17.05 Nov 29, 2061 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 171.49 0.00 13.44 May 15, 2052 5.05
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.49 0.00 5.91 Jun 01, 2052 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 171.47 0.00 1.63 Sep 14, 2027 4.70
RY ROYAL BANK OF CANADA Banking Fixed Income 171.41 0.00 3.80 Aug 24, 2085 6.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 171.35 0.00 3.11 May 15, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.35 0.00 2.83 Jan 30, 2029 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 171.34 0.00 15.29 Oct 01, 2051 2.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 171.34 0.00 12.20 Mar 01, 2045 4.10
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 171.31 0.00 5.46 Dec 01, 2048 4.50
CVX CHEVRON CORP Energy Fixed Income 171.29 0.00 1.39 May 11, 2027 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.24 0.00 3.93 Feb 25, 2030 2.56
Y ALLEGHANY CORPORATION Insurance Fixed Income 171.18 0.00 11.51 Sep 15, 2044 4.90
KRC KILROY REALTY LP Reits Fixed Income 171.18 0.00 7.31 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.18 0.00 10.61 Mar 19, 2040 3.50
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.12 0.00 6.70 Feb 01, 2047 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.12 0.00 4.17 Sep 01, 2052 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 171.06 0.00 3.41 Oct 01, 2029 5.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 171.04 0.00 6.36 Mar 30, 2034 6.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 171.03 0.00 16.57 Jan 01, 2114 4.86
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 170.95 0.00 2.04 Feb 28, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 170.95 0.00 1.39 Jun 08, 2027 4.35
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.94 0.00 4.46 Apr 01, 2053 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 170.94 0.00 6.93 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 170.94 0.00 6.41 Jun 20, 2052 3.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 170.88 0.00 18.37 Jun 01, 2070 2.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 170.88 0.00 8.62 Dec 01, 2037 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 170.83 0.00 2.20 May 01, 2028 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 170.83 0.00 2.07 Mar 15, 2028 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 170.77 0.00 2.48 Jul 12, 2028 2.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 170.76 0.00 4.61 Jan 30, 2031 3.25
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.75 0.00 3.93 Oct 01, 2036 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.73 0.00 16.51 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.73 0.00 16.46 Feb 14, 2072 3.85
001800 ORION HOLDINGS CORP Consumer Staples Equity 170.72 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 170.72 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 170.72 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 170.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 170.66 0.00 2.74 Jan 21, 2029 6.25
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.57 0.00 3.68 Oct 01, 2037 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.57 0.00 3.86 Dec 01, 2052 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.57 0.00 2.57 Apr 01, 2055 6.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 170.57 0.00 6.93 Feb 15, 2047 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 170.53 0.00 6.40 Jul 01, 2034 6.38
AKERBP AKER BP ASA 144A Energy Fixed Income 170.49 0.00 5.84 Jun 13, 2033 6.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 170.49 0.00 6.61 Sep 03, 2054 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 170.42 0.00 12.99 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.42 0.00 13.09 Apr 15, 2054 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 170.42 0.00 13.36 Apr 15, 2053 5.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.39 0.00 4.52 Jun 01, 2054 5.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 7.16 Jul 01, 2051 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 170.27 0.00 13.84 Mar 15, 2056 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.27 0.00 12.20 Aug 25, 2045 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.27 0.00 15.70 Aug 12, 2051 2.63
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 170.27 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 170.27 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 170.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 170.25 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 170.25 0.00 4.09 Aug 06, 2031 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 170.22 0.00 5.33 Jan 20, 2033 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 170.19 0.00 3.03 Mar 01, 2029 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.14 0.00 5.50 Aug 15, 2032 5.35
AVGO BROADCOM INC Technology Fixed Income 170.13 0.00 2.48 Sep 15, 2028 4.11
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 170.11 0.00 12.33 Jun 01, 2045 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 170.11 0.00 7.59 Sep 30, 2035 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 170.07 0.00 4.00 May 28, 2030 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 170.07 0.00 2.87 Mar 01, 2029 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 170.07 0.00 6.09 May 01, 2033 4.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 170.07 0.00 6.52 Apr 16, 2034 5.88
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 170.02 0.00 7.00 Jun 20, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 170.02 0.00 3.44 Oct 06, 2029 4.90
MMM 3M CO MTN Capital Goods Fixed Income 169.96 0.00 13.45 Sep 19, 2046 3.13
8273 IZUMI LTD Consumer Discretionary Equity 169.95 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 169.95 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 169.90 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 169.84 0.00 3.84 Apr 07, 2030 4.95
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.83 0.00 6.40 Dec 01, 2049 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.83 0.00 5.43 Oct 21, 2031 1.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 169.81 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 169.81 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 169.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 169.78 0.00 2.04 Mar 03, 2028 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.78 0.00 2.91 Mar 29, 2029 4.85
HSBC HSBC USA INC Banking Fixed Income 169.67 0.00 1.19 Mar 04, 2027 5.29
UNM UNUM GROUP 144A Insurance Fixed Income 169.66 0.00 10.70 Aug 15, 2041 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 169.64 0.00 4.81 Feb 25, 2031 2.30
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 169.61 0.00 2.84 Feb 02, 2029 5.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.56 0.00 7.22 Mar 15, 2035 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 169.50 0.00 10.87 Apr 01, 2042 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 169.50 0.00 9.60 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 169.50 0.00 15.44 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 169.50 0.00 11.14 Jul 15, 2043 4.75
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.47 0.00 2.31 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 169.47 0.00 6.46 Jul 20, 2048 4.00
NZD NZD CASH Cash and/or Derivatives Cash 169.45 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 169.44 0.00 3.75 Mar 22, 2030 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 169.38 0.00 3.37 Sep 15, 2029 4.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 169.36 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.28 0.00 3.58 May 01, 2053 6.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 169.28 0.00 5.89 May 20, 2049 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.26 0.00 4.13 Aug 11, 2030 4.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 169.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.21 0.00 7.20 Oct 23, 2035 6.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 169.20 0.00 13.90 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 169.20 0.00 10.96 Mar 15, 2042 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169.20 0.00 1.11 Jan 26, 2027 2.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 169.15 0.00 4.11 Jul 29, 2030 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 169.14 0.00 7.28 Aug 03, 2035 5.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.10 0.00 6.04 Mar 01, 2051 3.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 169.04 0.00 14.21 Nov 15, 2050 3.83
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 169.04 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 169.04 0.00 13.42 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 169.04 0.00 11.24 Oct 16, 2043 5.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.92 0.00 5.50 Aug 01, 2053 4.50
4147 TAIMED BIOLOGICS INC Health Care Equity 168.90 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 168.89 0.00 11.72 May 18, 2045 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 168.89 0.00 12.40 Aug 15, 2045 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 168.89 0.00 11.55 Apr 01, 2043 4.10
EQIX EQUINIX INC Technology Fixed Income 168.80 0.00 4.28 Jul 15, 2030 2.15
INTNED ING GROEP NV Banking Fixed Income 168.80 0.00 3.83 Mar 25, 2031 5.07
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 168.75 0.00 5.47 Nov 15, 2033 7.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 168.74 0.00 10.30 Oct 23, 2043 6.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 168.74 0.00 8.45 Dec 15, 2038 7.90
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 168.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.68 0.00 3.70 Feb 07, 2030 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.59 0.00 5.20 Feb 12, 2032 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.59 0.00 7.25 Jun 15, 2035 5.30
T AT&T INC Communications Fixed Income 168.58 0.00 9.71 Mar 01, 2041 6.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 168.58 0.00 15.30 Sep 15, 2051 2.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.58 0.00 11.58 Apr 15, 2045 4.88
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 168.55 0.00 6.93 May 20, 2043 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 168.51 0.00 4.48 Nov 25, 2035 2.57
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 168.51 0.00 3.71 Mar 15, 2030 5.80
MSBI MIDLAND STATES BANCORP INC Financials Equity 168.46 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 168.45 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.45 0.00 3.64 Oct 24, 2029 2.38
ES NSTAR ELECTRIC CO Electric Fixed Income 168.43 0.00 13.95 Jun 01, 2052 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.39 0.00 2.05 Feb 22, 2029 5.42
BWB BRIDGEWATER BANCSHARES INC Financials Equity 168.33 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 168.33 0.00 2.95 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 168.33 0.00 1.83 Nov 03, 2028 4.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 168.28 0.00 13.31 Aug 01, 2047 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.28 0.00 2.27 Jun 26, 2028 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.22 0.00 1.46 Dec 01, 2027 3.63
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.18 0.00 6.70 May 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 168.18 0.00 7.07 Jan 15, 2048 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 168.13 0.00 14.72 May 01, 2051 3.25
EXC PECO ENERGY CO Electric Fixed Income 168.13 0.00 11.30 Oct 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.13 0.00 14.37 Apr 15, 2050 3.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.13 0.00 6.09 May 09, 2033 5.05
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 168.10 0.00 1.16 Apr 01, 2027 3.70
EGY VAALCO ENERGY INC Energy Equity 168.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.01 0.00 6.33 Sep 08, 2033 5.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 167.97 0.00 14.30 Mar 01, 2052 3.96
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 167.97 0.00 5.54 Jan 09, 2033 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.93 0.00 4.19 May 15, 2030 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 167.86 0.00 4.94 Jun 29, 2032 2.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.82 0.00 11.81 Aug 01, 2042 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 167.82 0.00 14.36 Mar 25, 2050 3.60
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.81 0.00 4.26 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 167.81 0.00 4.90 Aug 01, 2046 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 167.78 0.00 6.84 Jan 07, 2035 5.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 167.77 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 167.64 0.00 3.06 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 167.64 0.00 3.77 Jan 23, 2050 3.40
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.63 0.00 7.38 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.63 0.00 6.52 Aug 01, 2050 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 167.63 0.00 6.97 Mar 01, 2047 3.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 167.55 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 167.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 167.51 0.00 4.54 Jan 14, 2032 3.73
MA MASTERCARD INC Technology Fixed Income 167.51 0.00 7.23 Jan 15, 2035 4.55
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.45 0.00 3.75 Nov 01, 2052 5.50
KOPN KOPIN CORP Information Technology Equity 167.42 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 167.40 0.00 3.88 Apr 01, 2030 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.36 0.00 11.30 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 167.36 0.00 13.20 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.36 0.00 16.26 Aug 01, 2050 2.05
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.26 0.00 5.85 Jun 01, 2046 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.26 0.00 4.66 Mar 01, 2054 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 167.23 0.00 3.51 Sep 23, 2029 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 167.23 0.00 4.37 Nov 15, 2030 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 167.20 0.00 5.36 Jun 15, 2032 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 167.17 0.00 4.13 Apr 29, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 167.17 0.00 1.96 Jan 12, 2028 4.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167.11 0.00 3.58 Dec 17, 2029 4.78
069260 TKG HUCHEMS LTD Materials Equity 167.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 167.05 0.00 10.79 Feb 01, 2042 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 167.05 0.00 13.69 Nov 15, 2048 3.79
AON AON NORTH AMERICA INC Insurance Fixed Income 167.00 0.00 2.90 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 167.00 0.00 3.71 Feb 21, 2030 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 166.90 0.00 14.19 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.90 0.00 16.17 Sep 15, 2067 4.10
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 166.89 0.00 5.53 Dec 01, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 166.88 0.00 2.79 Jan 15, 2029 4.85
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 166.82 0.00 2.10 Mar 16, 2028 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 166.77 0.00 6.08 Oct 06, 2033 6.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.75 0.00 12.36 Mar 15, 2048 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 166.75 0.00 13.36 Jun 01, 2054 5.80
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 166.75 0.00 8.47 Nov 15, 2037 6.15
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.71 0.00 7.24 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.71 0.00 6.13 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 166.71 0.00 4.32 Nov 20, 2051 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 166.71 0.00 3.93 May 28, 2031 5.39
HYUELE SK HYNIX INC 144A Technology Fixed Income 166.65 0.00 1.95 Jan 17, 2028 6.38
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 166.63 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 166.63 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 166.60 0.00 8.31 Aug 07, 2037 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 166.60 0.00 10.66 Apr 15, 2042 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 166.60 0.00 12.96 Aug 20, 2048 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 166.59 0.00 3.85 Apr 09, 2030 4.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 166.59 0.00 1.96 Jan 17, 2028 5.75
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.53 0.00 1.69 May 01, 2054 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 166.53 0.00 0.00 Feb 20, 2051 1.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 166.53 0.00 4.49 Sep 15, 2030 1.75
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 166.50 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 166.48 0.00 2.68 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 166.48 0.00 2.18 Jun 12, 2028 4.88
CVX CHEVRON USA INC Energy Fixed Income 166.44 0.00 9.87 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 166.44 0.00 12.88 May 15, 2055 6.58
META META PLATFORMS INC Communications Fixed Income 166.42 0.00 3.33 Aug 15, 2029 4.30
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 166.37 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 166.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 166.36 0.00 0.96 Dec 07, 2026 5.35
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 166.34 0.00 5.33 Jan 20, 2042 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 166.30 0.00 2.51 Sep 25, 2028 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 166.30 0.00 1.76 Oct 27, 2028 6.36
WNC WABASH NATIONAL CORP Industrials Equity 166.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 166.24 0.00 3.69 Feb 14, 2031 5.13
CCI CROWN CASTLE INC Communications Fixed Income 166.24 0.00 2.00 Feb 15, 2028 3.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 166.19 0.00 2.86 Mar 15, 2029 5.50
IFCI IFCI LTD Financials Equity 166.18 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 166.18 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 166.18 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 166.18 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.16 0.00 5.78 Dec 01, 2054 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 166.14 0.00 11.84 Feb 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 166.14 0.00 11.95 Apr 22, 2044 4.30
DOMO DOMO INC CLASS B Information Technology Equity 165.98 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 165.98 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 165.97 0.00 5.45 Nov 01, 2045 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.96 0.00 5.78 Oct 15, 2032 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 165.95 0.00 4.31 Oct 15, 2030 4.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 165.90 0.00 4.57 Sep 28, 2030 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.88 0.00 7.18 Feb 20, 2035 5.10
KMI KINDER MORGAN INC Energy Fixed Income 165.84 0.00 1.97 Mar 01, 2028 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 165.84 0.00 5.81 Feb 02, 2033 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 165.84 0.00 5.72 Oct 06, 2032 4.75
MA MASTERCARD INC Technology Fixed Income 165.84 0.00 5.20 Jan 15, 2032 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 165.84 0.00 7.34 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 165.84 0.00 7.49 Oct 23, 2036 4.96
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.79 0.00 8.09 Jan 01, 2052 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 165.77 0.00 7.31 Aug 13, 2036 5.64
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 165.77 0.00 4.84 Jun 09, 2032 2.89
SMTO3 SAO MARTINHO SA Consumer Staples Equity 165.73 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 165.73 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 165.73 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 165.72 0.00 1.17 Mar 01, 2028 5.58
MCS THE MARCUS CORP Communication Equity 165.71 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.68 0.00 7.58 Feb 01, 2036 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.65 0.00 5.10 Jan 07, 2033 3.74
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 165.61 0.00 3.85 Sep 20, 2049 5.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 165.61 0.00 2.94 Apr 13, 2029 6.90
BA BOEING CO Capital Goods Fixed Income 165.61 0.00 4.50 May 01, 2031 6.39
PAT PATRIZIA Real Estate Equity 165.59 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 165.59 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 165.55 0.00 3.56 Jan 15, 2030 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 165.52 0.00 8.62 Jan 15, 2040 6.63
MCO MOODYS CORPORATION Technology Fixed Income 165.52 0.00 12.55 Dec 17, 2048 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.43 0.00 2.02 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.43 0.00 3.33 Aug 14, 2029 4.20
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.42 0.00 6.70 Jun 01, 2046 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 165.37 0.00 13.60 Apr 01, 2055 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 165.37 0.00 13.30 Jan 22, 2050 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 165.37 0.00 2.95 Mar 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 165.34 0.00 5.75 Mar 15, 2032 2.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 165.31 0.00 3.89 Apr 15, 2030 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 165.30 0.00 4.56 Jun 04, 2031 5.51
MARKSANS MARKSANS PHARMA LTD Health Care Equity 165.27 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 165.27 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 165.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 165.26 0.00 1.90 Jan 11, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 165.26 0.00 3.82 Mar 21, 2030 5.02
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 165.26 0.00 5.13 Mar 08, 2032 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.20 0.00 3.80 Apr 01, 2030 5.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 165.20 0.00 2.11 Mar 27, 2028 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 165.15 0.00 7.60 Sep 01, 2035 4.60
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 165.11 0.00 6.35 Jun 01, 2054 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 165.11 0.00 7.30 Jun 15, 2035 5.10
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 8.09 Dec 01, 2051 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 6.85 Feb 01, 2052 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 165.02 0.00 2.78 Jan 15, 2029 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 165.02 0.00 3.59 Feb 15, 2030 7.55
JACK JACK IN THE BOX INC Consumer Discretionary Equity 164.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.91 0.00 15.19 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 164.91 0.00 13.70 Nov 15, 2053 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.91 0.00 4.20 Sep 15, 2030 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 164.88 0.00 5.37 Jan 14, 2033 2.87
KMI KINDER MORGAN INC Energy Fixed Income 164.84 0.00 6.42 Feb 01, 2034 5.40
VS VS INDUSTRY Information Technology Equity 164.82 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 164.82 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 164.76 0.00 6.12 Dec 01, 2040 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.76 0.00 5.77 Jan 31, 2033 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.76 0.00 4.74 Jun 10, 2036 5.04
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 164.73 0.00 2.17 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.73 0.00 0.99 Jan 11, 2027 4.60
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 164.69 0.00 5.07 Feb 01, 2045 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 164.68 0.00 2.33 Jul 21, 2028 5.88
CNC CENTENE CORPORATION Insurance Fixed Income 164.64 0.00 5.11 Aug 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.64 0.00 4.74 Jul 09, 2031 5.42
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.62 0.00 4.68 Nov 13, 2030 1.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 164.61 0.00 13.56 Jun 01, 2053 5.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 164.60 0.00 5.31 Oct 15, 2031 2.63
DAL DELTA AIR LINES INC Transportation Fixed Income 164.56 0.00 2.33 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 164.56 0.00 3.95 Jul 10, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.56 0.00 2.56 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.56 0.00 3.64 Jan 29, 2031 5.22
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.50 0.00 7.26 Dec 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.50 0.00 4.24 Jul 16, 2030 2.68
9663 NAGAWA LTD Consumer Discretionary Equity 164.50 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 164.45 0.00 12.66 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 164.45 0.00 14.83 Feb 07, 2050 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 164.44 0.00 3.04 Apr 09, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 164.44 0.00 1.98 Feb 15, 2028 5.55
MSCI MSCI INC 144A Technology Fixed Income 164.44 0.00 2.90 Nov 15, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 164.39 0.00 2.67 Oct 11, 2028 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 164.39 0.00 3.78 Apr 01, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 164.33 0.00 2.95 Mar 22, 2029 5.25
T AT&T INC Communications Fixed Income 164.30 0.00 10.57 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.30 0.00 10.21 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.30 0.00 12.14 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 164.30 0.00 13.13 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 164.30 0.00 13.99 Jan 18, 2052 3.59
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 164.30 0.00 12.68 Nov 15, 2046 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 164.30 0.00 13.45 Jun 15, 2050 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 164.29 0.00 4.96 May 21, 2031 2.99
ACN ACCENTURE CAPITAL INC Technology Fixed Income 164.27 0.00 1.71 Oct 04, 2027 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.26 0.00 6.00 Mar 15, 2033 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 164.22 0.00 7.07 Nov 26, 2035 5.59
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 164.21 0.00 1.47 Jul 21, 2027 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 164.21 0.00 3.80 Jan 22, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.21 0.00 1.07 Jan 21, 2028 5.30
ENIIM ENI SPA 144A Energy Fixed Income 164.14 0.00 7.24 May 19, 2035 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.14 0.00 6.03 Mar 28, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.14 0.00 7.18 Jul 08, 2036 5.32
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164.10 0.00 1.92 Jan 25, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.10 0.00 4.58 Oct 15, 2030 1.70
DUK DUKE ENERGY CORP Electric Fixed Income 164.10 0.00 6.48 Sep 01, 2054 6.45
FISV FISERV INC Technology Fixed Income 164.10 0.00 7.39 Aug 11, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.10 0.00 6.51 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 164.10 0.00 5.44 Jul 15, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.04 0.00 2.81 Feb 01, 2030 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 164.04 0.00 4.02 Apr 14, 2030 3.13
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 164.02 0.00 7.22 Apr 07, 2035 5.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 163.99 0.00 9.23 Jun 30, 2039 5.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 163.99 0.00 12.73 Nov 01, 2046 3.98
DGFP VINCI SA 144A Transportation Fixed Income 163.98 0.00 3.05 Apr 10, 2029 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 163.92 0.00 1.08 Jan 18, 2027 4.75
RTX RTX CORP Capital Goods Fixed Income 163.87 0.00 4.42 Mar 15, 2031 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.86 0.00 2.01 Feb 12, 2028 4.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 163.84 0.00 12.59 Jun 15, 2047 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.81 0.00 3.86 Apr 24, 2031 5.16
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 163.75 0.00 3.29 Aug 14, 2029 4.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 163.71 0.00 4.57 Jul 29, 2031 6.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 163.71 0.00 5.22 Feb 24, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.69 0.00 14.92 Dec 01, 2056 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 163.69 0.00 8.33 Jun 01, 2037 6.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 163.69 0.00 3.27 Jul 26, 2029 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 163.67 0.00 7.21 Jun 15, 2035 5.65
STT STATE STREET CORP Banking Fixed Income 163.63 0.00 3.89 Apr 24, 2030 4.83
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 163.62 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.59 0.00 0.85 Jan 01, 2028 2.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 163.59 0.00 5.92 Feb 01, 2048 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 163.57 0.00 2.58 Oct 30, 2029 7.41
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 163.54 0.00 15.47 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 163.54 0.00 14.11 Mar 09, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.52 0.00 4.99 Mar 15, 2031 1.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 163.48 0.00 6.66 Aug 15, 2034 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.48 0.00 4.99 Mar 15, 2031 1.38
GREATEC GREATECH TECHNOLOGY Information Technology Equity 163.46 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 163.40 0.00 3.57 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.40 0.00 0.78 Feb 15, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 163.40 0.00 4.09 Sep 24, 2080 5.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 163.38 0.00 11.69 Mar 30, 2044 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.36 0.00 6.06 Jul 01, 2033 5.15
CVGW CALAVO GROWERS INC Consumer Staples Equity 163.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.34 0.00 2.50 Feb 01, 2029 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.33 0.00 7.66 Oct 15, 2035 4.85
HY HYSTER YALE INC CLASS A Industrials Equity 163.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.17 0.00 4.33 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163.17 0.00 3.13 Jun 01, 2029 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 163.17 0.00 2.48 Sep 21, 2028 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.08 0.00 9.02 Jan 15, 2040 7.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.05 0.00 3.69 Feb 01, 2030 4.05
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 163.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.99 0.00 3.78 Mar 15, 2030 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 162.98 0.00 6.14 Oct 03, 2033 6.09
STKL SUNOPTA INC Consumer Staples Equity 162.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 162.88 0.00 2.07 Mar 15, 2028 5.15
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.85 0.00 5.73 Sep 01, 2047 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 162.85 0.00 6.48 Jan 01, 2057 4.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 162.85 0.00 6.79 Apr 01, 2048 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 162.82 0.00 3.09 Apr 22, 2029 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.78 0.00 4.87 Feb 28, 2031 1.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.77 0.00 13.79 May 13, 2050 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 162.76 0.00 3.37 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 162.76 0.00 1.27 Mar 27, 2028 4.71
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 162.70 0.00 1.70 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 162.70 0.00 2.86 May 02, 2084 7.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 162.70 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 162.67 0.00 6.93 Mar 20, 2046 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.64 0.00 1.98 Feb 01, 2029 5.47
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 162.63 0.00 4.78 Aug 05, 2032 5.15
AXASA AXA SA 144A Insurance Fixed Income 162.62 0.00 23.87 Dec 31, 2079 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 162.62 0.00 11.70 Jun 01, 2041 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.62 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 162.62 0.00 11.38 Aug 12, 2043 4.55
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 162.59 0.00 4.15 Sep 16, 2030 5.20
GCO GENESCO INC Consumer Discretionary Equity 162.57 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 162.55 0.00 6.51 Apr 05, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.55 0.00 6.21 Feb 01, 2035 6.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 162.53 0.00 2.09 Mar 22, 2028 5.05
CABKSM CAIXABANK SA 144A Banking Fixed Income 162.51 0.00 6.38 Jun 15, 2035 6.04
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.47 0.00 3.15 May 16, 2029 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 162.46 0.00 11.56 Dec 15, 2044 4.60
BVS BIOVENTUS CLASS A INC Health Care Equity 162.44 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 162.36 0.00 7.64 Oct 15, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.32 0.00 5.76 Jan 15, 2033 5.25
ZIP ZIPRECRUITER INC CLASS A Communication Equity 162.31 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 162.31 0.00 9.97 Mar 01, 2041 5.76
KD KYNDRYL HOLDINGS INC Technology Fixed Income 162.31 0.00 10.75 Oct 15, 2041 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 162.31 0.00 13.62 Sep 15, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.27 0.00 4.45 Jan 15, 2031 4.60
INTNED ING GROEP NV Banking Fixed Income 162.18 0.00 1.25 Mar 28, 2028 4.02
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 162.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 162.12 0.00 5.48 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 162.12 0.00 7.18 Apr 01, 2035 5.40
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.12 0.00 1.52 Feb 01, 2031 2.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 162.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.06 0.00 3.16 Jun 01, 2029 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 162.06 0.00 2.36 Aug 01, 2028 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 162.06 0.00 3.34 Aug 15, 2029 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 162.06 0.00 1.23 Mar 10, 2027 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 162.01 0.00 4.08 Jul 15, 2030 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 162.01 0.00 1.25 Apr 06, 2027 3.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 162.01 0.00 8.18 Mar 15, 2037 6.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.95 0.00 1.73 Nov 03, 2027 5.90
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 161.93 0.00 5.79 Jul 01, 2047 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 161.89 0.00 3.27 Jul 29, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.89 0.00 7.56 Jul 15, 2035 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 161.89 0.00 2.44 Aug 01, 2028 5.20
MET METLIFE INC Insurance Fixed Income 161.85 0.00 6.97 Mar 15, 2055 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 161.85 0.00 10.79 Jun 30, 2043 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 161.81 0.00 5.09 Nov 15, 2031 4.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 161.77 0.00 2.14 Mar 30, 2028 4.25
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 161.77 0.00 2.03 Feb 04, 2028 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 161.72 0.00 2.89 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.72 0.00 2.12 Apr 01, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 161.72 0.00 3.14 May 17, 2029 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.72 0.00 2.87 Feb 13, 2029 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.70 0.00 12.74 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 161.70 0.00 10.80 Sep 30, 2043 5.70
MA MASTERCARD INC Technology Fixed Income 161.66 0.00 3.24 Jun 01, 2029 2.95
PTC PTC INDIA LTD Utilities Equity 161.64 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 161.64 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 161.64 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 161.62 0.00 5.40 Jan 10, 2037 3.09
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 161.55 0.00 11.84 Sep 01, 2041 2.67
NUE NUCOR CORPORATION Basic Industry Fixed Income 161.55 0.00 13.05 May 01, 2048 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 161.55 0.00 10.65 Jan 15, 2043 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.54 0.00 4.42 Aug 21, 2030 1.75
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 161.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 161.48 0.00 3.68 Nov 07, 2029 2.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 161.43 0.00 6.05 May 15, 2033 5.88
SRE SEMPRA Natural Gas Fixed Income 161.43 0.00 1.97 Feb 01, 2028 3.40
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 161.35 0.00 5.77 Oct 15, 2032 4.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 161.31 0.00 7.22 Aug 01, 2035 5.70
TBOND TREASURY BOND Treasuries Fixed Income 161.29 0.00 16.65 Feb 15, 2050 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 161.27 0.00 6.29 Sep 15, 2033 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.25 0.00 2.66 Dec 06, 2028 3.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 161.24 0.00 10.72 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 161.24 0.00 14.31 Apr 15, 2051 3.50
5273 MITANI SEKISAN LTD Materials Equity 161.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161.23 0.00 7.03 Jan 15, 2035 5.63
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.20 0.00 6.38 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.20 0.00 3.53 Jan 01, 2036 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 161.19 0.00 3.67 Feb 15, 2030 4.95
112040 WEM ADE LTD Communication Equity 161.18 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 161.18 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 161.18 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 161.09 0.00 7.59 Jul 15, 2036 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 161.04 0.00 7.03 May 28, 2036 6.03
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.01 0.00 7.37 Mar 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 161.00 0.00 5.83 Jul 06, 2034 6.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.00 0.00 5.73 Nov 15, 2032 5.90
CLPT CLEARPOINT NEURO INC Health Care Equity 161.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 160.94 0.00 13.22 May 01, 2049 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.85 0.00 7.14 Jun 06, 2036 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 160.85 0.00 7.57 Sep 15, 2035 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.85 0.00 2.19 Apr 28, 2028 5.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.83 0.00 1.69 Feb 01, 2054 6.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.83 0.00 3.45 Jun 01, 2035 2.50
EQIX EQUINIX INC Technology Fixed Income 160.78 0.00 14.59 Feb 15, 2052 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.78 0.00 12.53 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 160.78 0.00 15.92 Jul 15, 2056 3.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 160.77 0.00 5.08 Jul 12, 2031 2.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 160.74 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.73 0.00 3.33 Aug 09, 2029 4.55
BACR BARCLAYS PLC Banking Fixed Income 160.73 0.00 5.36 Aug 09, 2033 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.73 0.00 6.15 Sep 07, 2033 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 160.69 0.00 5.46 Nov 15, 2031 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.63 0.00 12.22 Sep 01, 2045 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.61 0.00 3.03 Apr 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 160.61 0.00 3.89 May 22, 2031 5.51
FRBA FIRST BANK Financials Equity 160.61 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 160.56 0.00 3.74 Jan 14, 2030 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 160.56 0.00 1.69 Sep 30, 2028 5.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 160.54 0.00 6.02 Jul 25, 2033 5.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.50 0.00 2.07 Mar 09, 2029 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 160.50 0.00 2.31 Jun 15, 2028 5.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.46 0.00 5.28 Dec 01, 2050 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 160.44 0.00 2.25 Apr 10, 2028 2.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 160.42 0.00 6.29 Dec 31, 2079 5.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 160.38 0.00 3.03 May 01, 2029 4.30
BGS B AND G FOODS INC Consumer Staples Equity 160.35 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 160.32 0.00 4.10 May 15, 2030 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 160.32 0.00 13.04 Jan 15, 2055 6.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 160.30 0.00 4.46 Mar 13, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.30 0.00 5.02 May 20, 2031 2.38
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.28 0.00 6.38 Jun 01, 2048 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.28 0.00 1.70 Nov 01, 2053 6.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 160.28 0.00 5.33 Dec 20, 2051 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160.26 0.00 6.50 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 160.26 0.00 5.69 Nov 15, 2032 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.21 0.00 1.32 May 04, 2027 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.17 0.00 7.95 Jan 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.17 0.00 12.08 Sep 15, 2045 4.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 160.15 0.00 2.38 Jul 05, 2028 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 160.11 0.00 6.23 Nov 15, 2033 6.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 160.07 0.00 6.08 Aug 14, 2033 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 160.03 0.00 2.77 Jan 18, 2030 5.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 160.02 0.00 12.92 Apr 15, 2048 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 160.02 0.00 13.98 May 17, 2051 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 160.02 0.00 9.55 Mar 01, 2039 4.55
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 159.92 0.00 7.44 May 20, 2035 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 159.92 0.00 1.25 Mar 25, 2027 5.52
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.91 0.00 7.18 Dec 01, 2051 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 159.86 0.00 13.78 Sep 23, 2049 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 159.84 0.00 5.27 Apr 01, 2032 5.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 159.84 0.00 4.80 Apr 29, 2031 3.65
BCML BAYCOM CORP Financials Equity 159.82 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 159.82 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.80 0.00 1.97 Jan 12, 2028 4.63
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 159.73 0.00 3.98 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 159.73 0.00 5.71 May 01, 2043 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.73 0.00 5.41 Jun 01, 2052 4.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 159.69 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 159.68 0.00 2.03 Mar 15, 2028 4.15
AAPL APPLE INC Technology Fixed Income 159.63 0.00 3.36 Aug 08, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.63 0.00 2.52 Sep 21, 2028 3.94
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 159.61 0.00 7.41 Aug 15, 2035 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 159.57 0.00 2.50 Sep 15, 2028 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.56 0.00 9.13 Apr 17, 2038 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 159.56 0.00 16.05 Mar 01, 2062 3.90
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.54 0.00 6.15 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.54 0.00 7.70 Dec 01, 2051 2.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 159.41 0.00 11.67 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.41 0.00 7.69 Mar 15, 2036 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 159.41 0.00 14.45 Aug 01, 2050 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 159.41 0.00 12.25 Mar 01, 2049 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.41 0.00 13.11 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 159.41 0.00 15.23 Oct 01, 2050 2.81
NI NISOURCE INC Natural Gas Fixed Income 159.39 0.00 3.97 May 01, 2030 3.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 159.37 0.00 6.31 Mar 13, 2035 6.03
MET METLIFE INC Insurance Fixed Income 159.34 0.00 3.76 Mar 23, 2030 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 159.33 0.00 4.35 Feb 08, 2031 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 159.33 0.00 5.22 Sep 15, 2031 2.69
DGICA DONEGAL GROUP INC CLASS A Financials Equity 159.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 159.28 0.00 2.78 Jan 17, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 159.28 0.00 2.73 Dec 18, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 159.26 0.00 6.23 Mar 06, 2035 6.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 159.22 0.00 2.97 Mar 13, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159.22 0.00 1.76 Oct 25, 2028 5.80
CMA COMERICA INCORPORATED Banking Fixed Income 159.22 0.00 2.79 Jan 30, 2030 5.98
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 159.22 0.00 1.63 Dec 15, 2052 6.88
NFLX NETFLIX INC 144A Communications Fixed Income 159.22 0.00 3.48 Nov 15, 2029 5.38
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 159.17 0.00 6.02 Dec 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.17 0.00 3.21 Apr 01, 2035 3.00
NXPI NXP BV Technology Fixed Income 159.10 0.00 5.80 Jan 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.10 0.00 4.01 Jul 01, 2030 4.90
DOV DOVER CORP Capital Goods Fixed Income 159.10 0.00 10.08 Mar 01, 2041 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 159.10 0.00 16.97 Jul 01, 2116 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 159.06 0.00 5.42 May 15, 2032 5.13
MFEB MFE B NV Communication Equity 159.06 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 159.05 0.00 3.90 Jun 15, 2030 4.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 158.99 0.00 7.33 May 09, 2035 5.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 158.99 0.00 1.04 Jan 07, 2027 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 158.99 0.00 3.49 Nov 15, 2029 5.75
CSX CSX CORP Transportation Fixed Income 158.95 0.00 5.92 Nov 15, 2032 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.95 0.00 10.20 Mar 01, 2041 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 158.93 0.00 1.95 Feb 01, 2028 5.25
RM REGIONAL MANAGEMENT CORP Financials Equity 158.91 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 158.87 0.00 6.78 Mar 15, 2055 6.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 158.87 0.00 1.70 Sep 15, 2028 4.04
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.87 0.00 2.22 May 01, 2028 4.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.81 0.00 3.72 Jan 23, 2030 4.15
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 158.81 0.00 3.34 Jun 01, 2035 3.50
CTEV CLARITEV CORP CLASS A Health Care Equity 158.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.70 0.00 2.11 Apr 01, 2028 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 158.70 0.00 2.29 Jun 28, 2028 5.35
ENIIM ENI SPA 144A Energy Fixed Income 158.68 0.00 6.67 May 15, 2034 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 158.64 0.00 3.68 Jan 15, 2030 3.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 158.64 0.00 2.06 Mar 15, 2028 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.64 0.00 3.75 Apr 02, 2030 4.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 158.64 0.00 2.19 Apr 20, 2028 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.64 0.00 13.68 Oct 13, 2055 5.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 158.60 0.00 5.93 Sep 13, 2034 6.84
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 158.58 0.00 3.63 Jan 22, 2030 5.54
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 158.58 0.00 1.54 Jul 21, 2028 4.43
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.52 0.00 2.28 Jun 01, 2028 5.20
HBT HBT FINANCIAL INC Financials Equity 158.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.52 0.00 3.48 Sep 01, 2029 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.48 0.00 6.70 Apr 10, 2034 4.99
298020 HYOSUNG TNC CORP Materials Equity 158.46 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 158.46 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 158.46 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.44 0.00 6.68 Mar 01, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 158.40 0.00 6.69 Jul 05, 2034 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 158.35 0.00 4.32 Oct 01, 2030 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 158.33 0.00 5.31 May 10, 2033 5.27
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 158.33 0.00 11.06 Sep 16, 2044 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 158.33 0.00 8.14 Aug 15, 2037 6.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 158.29 0.00 3.91 Mar 27, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.25 0.00 6.54 Mar 14, 2035 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.25 0.00 6.54 Jan 31, 2034 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 158.23 0.00 2.57 Dec 01, 2029 4.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 158.18 0.00 2.38 Jun 15, 2029 4.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 158.18 0.00 3.38 Sep 10, 2034 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 158.18 0.00 14.79 Jul 01, 2050 2.99
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 158.17 0.00 7.49 Aug 17, 2035 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.06 0.00 7.32 Aug 15, 2035 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 158.06 0.00 7.02 Nov 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 158.06 0.00 6.00 May 20, 2032 1.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 158.06 0.00 4.06 Jul 01, 2030 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 158.03 0.00 14.31 May 13, 2051 3.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 158.03 0.00 13.37 Apr 08, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 158.02 0.00 6.90 Aug 15, 2034 4.90
NI NISOURCE INC Natural Gas Fixed Income 158.02 0.00 7.28 Jul 15, 2035 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 158.02 0.00 5.69 Sep 15, 2032 4.50
FISV FISERV INC Technology Fixed Income 158.00 0.00 2.55 Oct 01, 2028 4.20
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 157.97 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 157.94 0.00 7.12 Jun 23, 2035 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.94 0.00 6.55 Mar 15, 2034 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 157.94 0.00 7.13 Feb 10, 2035 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 157.89 0.00 3.88 Mar 01, 2030 2.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.83 0.00 2.61 Oct 25, 2029 6.32
CVX CHEVRON USA INC Energy Fixed Income 157.82 0.00 5.75 Oct 15, 2032 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 157.78 0.00 7.08 Feb 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.78 0.00 4.61 Apr 15, 2031 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 157.77 0.00 3.07 Apr 15, 2029 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 157.72 0.00 12.78 Mar 15, 2048 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 157.72 0.00 11.80 Jun 15, 2044 4.13
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.70 0.00 6.17 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 157.70 0.00 5.73 Jan 01, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 157.67 0.00 6.71 Jun 15, 2034 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.63 0.00 5.97 Jan 28, 2033 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.63 0.00 5.46 Apr 15, 2032 4.15
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 157.59 0.00 1.20 Mar 15, 2027 8.15
C CITIGROUP INC Banking Fixed Income 157.57 0.00 15.75 Feb 15, 2098 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 157.57 0.00 9.58 Mar 15, 2040 5.79
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 157.55 0.00 6.88 Mar 18, 2035 6.45
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 157.55 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 157.55 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.54 0.00 4.38 Nov 14, 2031 4.34
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 157.52 0.00 5.98 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 157.52 0.00 6.46 Aug 20, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 157.40 0.00 5.75 Oct 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 157.40 0.00 7.17 Jan 15, 2035 4.70
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 157.34 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.34 0.00 7.02 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.34 0.00 6.50 Nov 01, 2051 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.30 0.00 1.74 Sep 15, 2027 1.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 157.28 0.00 7.32 Aug 15, 2035 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.26 0.00 11.73 May 15, 2043 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 157.25 0.00 2.77 Jan 19, 2030 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 157.25 0.00 2.11 Mar 28, 2028 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.24 0.00 4.67 Jun 01, 2031 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.20 0.00 6.93 Jan 17, 2035 6.03
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.15 0.00 5.51 Jul 01, 2047 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 157.13 0.00 2.90 Mar 15, 2029 5.95
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 157.10 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 157.10 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 157.10 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 157.10 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 157.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 157.09 0.00 7.50 May 12, 2035 4.75
EB EVENTBRITE CLASS A INC Communication Equity 157.08 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 157.08 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 157.07 0.00 3.88 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 157.01 0.00 3.32 Sep 06, 2030 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 156.96 0.00 3.88 Apr 01, 2030 3.60
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 156.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 156.90 0.00 1.27 May 01, 2027 6.26
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 156.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.84 0.00 3.12 May 10, 2029 5.41
KR KROGER CO Consumer Non-Cyclical Fixed Income 156.80 0.00 9.71 Jul 15, 2040 5.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 156.80 0.00 14.41 Aug 15, 2050 3.36
C CITIGROUP INC Banking Fixed Income 156.78 0.00 6.90 Sep 19, 2039 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.78 0.00 6.75 Apr 11, 2034 5.10
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.78 0.00 4.68 May 01, 2053 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 156.72 0.00 2.74 Jan 09, 2030 6.17
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156.70 0.00 7.20 May 13, 2036 5.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 156.67 0.00 2.93 Feb 15, 2029 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.65 0.00 10.05 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.65 0.00 14.35 Mar 15, 2052 3.70
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 156.64 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.60 0.00 1.90 Jan 01, 2054 6.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.60 0.00 3.35 Aug 01, 2035 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.50 0.00 14.17 Sep 01, 2052 4.20
PLD PROLOGIS LP Reits Fixed Income 156.50 0.00 16.24 Oct 15, 2050 2.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 156.49 0.00 1.56 Oct 01, 2027 6.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 156.49 0.00 3.21 Jun 14, 2029 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 156.47 0.00 6.90 Jan 15, 2035 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156.43 0.00 6.33 Oct 15, 2033 5.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 156.43 0.00 1.18 Jun 15, 2027 8.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 156.42 0.00 6.13 Jun 01, 2047 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 156.38 0.00 2.68 Jan 03, 2030 6.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 156.38 0.00 1.31 Apr 12, 2028 4.87
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 156.35 0.00 6.19 Aug 10, 2033 5.09
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 156.35 0.00 10.93 Jun 15, 2043 4.60
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.23 0.00 7.22 Dec 01, 2050 2.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 156.20 0.00 3.60 Jan 13, 2031 5.25
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 156.19 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 156.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 156.19 0.00 13.29 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 156.19 0.00 12.92 Oct 01, 2047 3.74
MU MICRON TECHNOLOGY INC Technology Fixed Income 156.16 0.00 4.33 Jan 15, 2031 5.30
INTC INTEL CORPORATION Technology Fixed Income 156.14 0.00 1.34 May 11, 2027 3.15
APP APPLOVIN CORP Communications Fixed Income 156.12 0.00 7.03 Dec 01, 2034 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 156.09 0.00 4.25 Oct 24, 2030 4.80
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.05 0.00 4.00 Sep 01, 2037 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 156.04 0.00 9.50 Aug 15, 2040 6.45
CERS CERUS CORP Health Care Equity 156.03 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 156.03 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 156.03 0.00 3.47 Sep 11, 2029 3.00
BA BOEING CO Capital Goods Fixed Income 155.97 0.00 2.99 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 155.97 0.00 3.22 Jul 26, 2030 5.46
STT STATE STREET CORP Banking Fixed Income 155.97 0.00 2.70 Nov 21, 2029 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.97 0.00 3.96 Apr 01, 2030 3.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 155.91 0.00 2.71 Nov 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.91 0.00 2.63 Oct 15, 2028 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.87 0.00 7.02 Aug 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.73 0.00 4.78 Jul 10, 2031 5.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 155.73 0.00 12.46 Feb 15, 2048 4.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 155.73 0.00 12.66 Apr 15, 2048 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 155.73 0.00 8.00 Jul 01, 2037 6.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 155.73 0.00 13.83 Oct 01, 2053 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 155.73 0.00 13.97 Apr 01, 2050 3.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 155.69 0.00 6.97 Jun 01, 2055 6.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 155.68 0.00 6.93 Mar 20, 2049 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 155.65 0.00 6.63 Apr 26, 2034 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 155.58 0.00 8.32 Apr 15, 2038 7.50
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 155.58 0.00 13.82 Sep 15, 2049 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.56 0.00 1.07 Feb 09, 2027 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.56 0.00 3.63 Nov 12, 2029 2.95
SNPS SYNOPSYS INC Technology Fixed Income 155.56 0.00 2.14 Apr 01, 2028 4.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 155.51 0.00 2.86 Mar 01, 2029 5.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.51 0.00 3.62 Feb 10, 2030 5.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 155.50 0.00 7.34 Jul 08, 2035 5.34
MPLX MPLX LP Energy Fixed Income 155.50 0.00 5.57 Sep 01, 2032 4.95
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.50 0.00 5.14 Aug 01, 2052 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.50 0.00 5.50 Aug 01, 2052 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 155.50 0.00 6.93 Jan 20, 2044 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.46 0.00 7.03 Mar 01, 2035 5.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 155.45 0.00 1.89 Jan 15, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 155.45 0.00 3.04 Apr 05, 2029 3.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 155.43 0.00 12.97 Nov 15, 2046 3.97
CSCO CISCO SYSTEMS INC Technology Fixed Income 155.39 0.00 2.03 Feb 24, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.39 0.00 1.39 May 14, 2027 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 155.39 0.00 3.52 Aug 15, 2030 4.13
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 155.37 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 155.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.33 0.00 2.65 Oct 15, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 155.33 0.00 1.16 Mar 18, 2027 4.99
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 155.31 0.00 6.01 Nov 01, 2047 3.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 155.28 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 155.28 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 155.27 0.00 1.41 May 22, 2028 3.07
ES NSTAR ELECTRIC CO Electric Fixed Income 155.27 0.00 15.14 Jun 01, 2051 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.27 0.00 10.70 Jan 09, 2043 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 155.21 0.00 1.24 Mar 22, 2027 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.19 0.00 6.15 Feb 01, 2034 6.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 155.19 0.00 6.08 Dec 07, 2034 6.25
EQT EQT CORP Energy Fixed Income 155.16 0.00 1.65 Oct 01, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.16 0.00 1.09 Jan 15, 2027 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.12 0.00 13.83 Oct 15, 2049 3.70
RF REGIONS BANK MTN Banking Fixed Income 155.12 0.00 8.05 Jun 26, 2037 6.45
WLK WESTLAKE CORP Basic Industry Fixed Income 155.12 0.00 11.44 Aug 15, 2041 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.11 0.00 5.92 Feb 15, 2033 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.10 0.00 2.88 Feb 09, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 155.10 0.00 3.50 Oct 10, 2029 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 155.03 0.00 7.17 Apr 01, 2035 5.50
KLAC KLA CORP Technology Fixed Income 155.03 0.00 5.50 Jul 15, 2032 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 155.03 0.00 4.62 Jan 15, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 154.99 0.00 6.07 May 18, 2034 5.16
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 154.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.98 0.00 2.81 Jan 15, 2029 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.97 0.00 11.49 Oct 01, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 154.97 0.00 13.29 Sep 15, 2047 3.70
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.95 0.00 6.85 Jan 01, 2052 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.95 0.00 2.96 Mar 01, 2037 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 154.92 0.00 2.88 Feb 15, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 154.92 0.00 2.35 Jun 02, 2028 4.57
APH AMPHENOL CORPORATION Capital Goods Fixed Income 154.88 0.00 6.07 Feb 15, 2033 4.40
009450 KYUNG DONG NAVIEN LTD Industrials Equity 154.83 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 154.83 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 154.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.81 0.00 2.32 Jun 20, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.80 0.00 7.16 Sep 18, 2034 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 154.76 0.00 5.47 Apr 27, 2032 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 154.75 0.00 2.34 May 26, 2028 4.35
PKE PARK AEROSPACE CORP Industrials Equity 154.72 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 154.70 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 154.69 0.00 1.26 Nov 02, 2029 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 154.69 0.00 1.81 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.69 0.00 2.79 Dec 15, 2028 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 154.66 0.00 12.57 Jun 01, 2047 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 154.66 0.00 14.49 Oct 16, 2051 3.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 154.65 0.00 6.54 Mar 21, 2034 5.40
MET METLIFE INC Insurance Fixed Income 154.65 0.00 6.06 Jul 15, 2033 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 154.61 0.00 7.04 Feb 15, 2035 5.50
FFWM FIRST FOUNDATION INC Financials Equity 154.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.58 0.00 2.99 Mar 15, 2029 3.38
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.58 0.00 7.70 Feb 01, 2052 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.58 0.00 6.98 Jan 01, 2052 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.57 0.00 6.65 Jul 03, 2034 5.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 154.53 0.00 6.74 Jan 21, 2036 6.23
CSX CSX CORP Transportation Fixed Income 154.52 0.00 2.91 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 154.52 0.00 2.17 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 154.52 0.00 1.95 Jan 21, 2029 5.54
OGS ONE GAS INC Natural Gas Fixed Income 154.51 0.00 13.06 Nov 01, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 154.51 0.00 11.95 Jun 15, 2046 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.49 0.00 5.58 Aug 15, 2032 4.65
HES HESS CORP Energy Fixed Income 154.46 0.00 1.10 Apr 01, 2027 4.30
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 154.40 0.00 5.84 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.40 0.00 5.83 Oct 01, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 154.36 0.00 14.23 Aug 08, 2049 3.68
BMO BANK OF MONTREAL Banking Fixed Income 154.34 0.00 2.93 May 26, 2084 7.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.26 0.00 6.09 Apr 01, 2033 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.23 0.00 2.85 Jan 16, 2029 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.22 0.00 5.08 Jul 14, 2031 2.61
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.20 0.00 14.15 Sep 15, 2049 3.38
ET ENERGY TRANSFER LP Energy Fixed Income 154.11 0.00 3.15 Jul 01, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.11 0.00 3.38 Jul 29, 2029 2.63
STT STATE STREET CORP Banking Fixed Income 154.11 0.00 2.07 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 154.11 0.00 2.37 Jul 15, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 154.10 0.00 6.22 Mar 15, 2054 6.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 154.06 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 154.06 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.06 0.00 4.99 Jun 15, 2031 2.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 154.06 0.00 5.49 Dec 21, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 154.06 0.00 7.17 Mar 15, 2035 5.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 154.05 0.00 12.92 Oct 15, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.05 0.00 15.39 Aug 08, 2056 3.95
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 154.03 0.00 5.45 Sep 01, 2045 4.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 153.94 0.00 3.37 Feb 01, 2055 6.88
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 153.92 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 153.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 153.88 0.00 3.44 Apr 27, 2085 7.35
ET ENERGY TRANSFER LP Energy Fixed Income 153.88 0.00 0.89 Dec 01, 2026 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.88 0.00 1.04 Jan 08, 2027 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.88 0.00 2.40 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 153.88 0.00 3.63 Nov 01, 2029 2.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.87 0.00 6.43 Apr 18, 2034 6.25
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 153.84 0.00 6.46 Jan 20, 2045 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 153.83 0.00 4.34 Jan 29, 2032 5.63
MCO MOODYS CORPORATION Technology Fixed Income 153.75 0.00 11.70 Aug 19, 2041 2.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 153.71 0.00 2.30 May 21, 2028 5.45
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.66 0.00 7.18 Sep 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.65 0.00 1.16 Feb 19, 2027 5.25
9166 GENDA INC Consumer Discretionary Equity 153.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 153.60 0.00 5.90 Feb 28, 2033 5.05
EXC PECO ENERGY CO Electric Fixed Income 153.59 0.00 12.04 Oct 01, 2044 4.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 153.56 0.00 4.95 May 14, 2031 2.75
CLFD CLEARFIELD INC Information Technology Equity 153.54 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 153.54 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.48 0.00 3.63 Dec 01, 2035 1.50
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 153.47 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 153.47 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 153.47 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 153.47 0.00 2.93 Jun 01, 2034 6.47
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 153.44 0.00 14.48 Jun 27, 2050 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.44 0.00 10.67 Nov 01, 2041 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 153.42 0.00 1.40 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.42 0.00 1.14 Mar 03, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 153.37 0.00 4.48 Feb 26, 2031 4.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 153.33 0.00 7.05 Jul 03, 2036 5.58
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 153.30 0.00 1.18 Mar 01, 2028 5.43
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.29 0.00 6.63 Nov 01, 2049 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 153.29 0.00 12.76 Jul 01, 2047 4.15
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 153.28 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 153.28 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 153.25 0.00 6.05 May 17, 2033 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 153.24 0.00 3.95 May 30, 2030 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.24 0.00 1.99 Feb 10, 2028 4.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 153.21 0.00 4.72 Jan 19, 2031 2.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 153.18 0.00 3.20 Jul 02, 2029 5.11
DUK DUKE ENERGY CORP Electric Fixed Income 153.13 0.00 2.10 Mar 15, 2028 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 153.13 0.00 1.47 Jul 27, 2027 6.13
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.11 0.00 7.42 Sep 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 153.10 0.00 5.30 Nov 15, 2033 9.02
FITB FIFTH THIRD BANCORP Banking Fixed Income 153.07 0.00 3.25 Jul 28, 2030 4.77
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 153.02 0.00 7.34 Apr 15, 2035 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 153.01 0.00 2.96 Mar 20, 2030 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153.01 0.00 2.55 Sep 11, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 152.98 0.00 13.33 Jul 01, 2050 4.15
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.92 0.00 6.75 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.92 0.00 6.52 Feb 01, 2050 3.00
PSX PHILLIPS 66 Energy Fixed Income 152.90 0.00 7.13 Nov 15, 2034 4.65
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 152.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 152.89 0.00 1.59 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 152.89 0.00 2.29 May 22, 2029 4.36
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.86 0.00 7.03 Mar 01, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.84 0.00 3.77 Mar 15, 2030 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 152.82 0.00 4.89 May 28, 2032 3.04
SNPS SYNOPSYS INC Technology Fixed Income 152.78 0.00 1.27 Apr 01, 2027 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 152.75 0.00 4.86 Apr 15, 2031 2.85
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.74 0.00 6.67 Mar 01, 2048 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 152.74 0.00 6.46 Nov 20, 2045 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 152.72 0.00 2.92 Mar 15, 2030 5.67
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 152.67 0.00 14.41 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 152.67 0.00 8.49 Mar 15, 2038 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.66 0.00 1.70 Sep 20, 2027 4.55
IBTA IBOTTA INC CLASS A Communication Equity 152.63 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 152.56 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 152.56 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 152.56 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 152.56 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 152.56 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 152.56 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 152.56 0.00 2.29 Oct 20, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.55 0.00 5.90 Jan 20, 2033 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.54 0.00 1.52 Aug 16, 2077 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 152.52 0.00 13.55 Jul 30, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 152.49 0.00 2.34 Jun 23, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 152.49 0.00 2.82 Jan 10, 2029 4.79
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 152.48 0.00 6.96 Aug 12, 2034 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 152.40 0.00 7.06 Sep 11, 2034 4.50
MA MASTERCARD INC Technology Fixed Income 152.36 0.00 6.80 May 09, 2034 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 152.31 0.00 2.79 Jan 10, 2030 5.34
BACR BARCLAYS PLC Banking Fixed Income 152.25 0.00 4.18 Jun 24, 2031 2.65
MBI MBIA INC Financials Equity 152.23 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 152.22 0.00 16.30 Jul 01, 2060 3.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152.20 0.00 4.84 Jun 17, 2031 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 152.17 0.00 4.54 Dec 03, 2030 2.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 152.10 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 152.10 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 152.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.02 0.00 1.14 Mar 27, 2027 4.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 152.01 0.00 6.52 Mar 01, 2047 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 152.01 0.00 6.63 Nov 20, 2049 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 152.01 0.00 6.47 Jan 20, 2048 3.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 151.97 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 151.97 0.00 5.24 Apr 04, 2032 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.97 0.00 6.72 May 15, 2034 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 151.96 0.00 3.44 Oct 02, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 151.96 0.00 3.62 Dec 15, 2029 3.55
CEG EXELON CORPORATION Electric Fixed Income 151.91 0.00 10.12 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.91 0.00 14.22 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 151.91 0.00 11.05 Jan 31, 2043 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 151.85 0.00 2.32 Jun 13, 2028 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 151.85 0.00 4.35 Nov 03, 2031 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.82 0.00 7.38 Sep 12, 2036 5.19
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 3.93 Jun 01, 2036 2.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.82 0.00 3.12 Feb 01, 2035 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 151.82 0.00 7.00 Mar 20, 2053 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.79 0.00 2.09 Mar 30, 2028 5.60
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 151.76 0.00 9.41 Jun 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.76 0.00 11.50 Feb 14, 2042 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.74 0.00 6.78 May 22, 2034 5.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 151.73 0.00 2.47 Aug 14, 2028 5.36
INTNED ING GROEP NV Banking Fixed Income 151.73 0.00 3.09 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.73 0.00 1.70 Sep 11, 2027 3.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 151.73 0.00 3.16 May 21, 2030 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 151.66 0.00 6.62 Apr 15, 2034 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 151.66 0.00 5.99 Mar 29, 2033 4.95
601865 FLAT GLASS GROUP LTD A Information Technology Equity 151.65 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.64 0.00 6.11 Jun 01, 2050 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.64 0.00 3.93 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 151.64 0.00 6.21 Aug 20, 2050 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 151.62 0.00 4.01 Jul 01, 2030 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 151.60 0.00 14.76 Aug 15, 2051 3.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 151.55 0.00 4.77 Feb 09, 2031 2.30
T AT&T INC Communications Fixed Income 151.50 0.00 4.08 Aug 15, 2030 4.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 151.50 0.00 2.15 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 151.50 0.00 4.17 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.50 0.00 3.94 Jul 15, 2030 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151.47 0.00 6.05 Apr 26, 2034 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 151.47 0.00 7.18 Jun 20, 2035 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 151.45 0.00 7.72 Feb 15, 2036 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 151.45 0.00 9.58 Nov 30, 2039 5.75
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 6.96 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.45 0.00 3.49 Oct 01, 2035 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 151.39 0.00 6.03 Jun 30, 2033 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.33 0.00 1.57 Jul 25, 2027 3.29
ADCT ADC THERAPEUTICS SA Health Care Equity 151.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 151.30 0.00 8.18 Feb 01, 2037 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151.30 0.00 15.75 Oct 15, 2050 2.52
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 151.27 0.00 2.61 Nov 15, 2028 4.72
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.27 0.00 6.85 Dec 01, 2051 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 151.20 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 151.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 151.15 0.00 1.89 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 151.15 0.00 1.19 Mar 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.15 0.00 2.28 May 27, 2029 5.67
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 151.14 0.00 11.20 Sep 01, 2044 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.14 0.00 13.78 Oct 25, 2047 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 151.09 0.00 1.51 Jul 15, 2077 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.09 0.00 2.42 Aug 15, 2028 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 151.08 0.00 5.00 Jun 15, 2031 2.55
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 151.05 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 151.04 0.00 7.05 Oct 15, 2034 4.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 151.04 0.00 1.90 Jan 15, 2028 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 151.00 0.00 4.50 Jan 15, 2031 3.75
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 150.98 0.00 4.22 Aug 28, 2030 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 150.93 0.00 6.99 Mar 01, 2035 6.38
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 150.92 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 150.92 0.00 3.89 Mar 01, 2030 2.90
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 150.90 0.00 7.18 Sep 20, 2050 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 150.89 0.00 6.85 Jan 16, 2036 5.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 150.86 0.00 2.12 Apr 20, 2028 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 150.86 0.00 3.93 Mar 11, 2030 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 150.86 0.00 3.09 Apr 26, 2029 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 150.86 0.00 4.10 May 15, 2030 2.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 150.86 0.00 4.39 Aug 15, 2030 1.90
FE OHIO EDISON CO Electric Fixed Income 150.84 0.00 8.43 Oct 15, 2038 8.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 150.81 0.00 5.48 May 28, 2032 4.90
GEFB GREIF INC CLASS B Materials Equity 150.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 150.77 0.00 6.60 Apr 05, 2034 5.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 150.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 150.73 0.00 5.59 Mar 15, 2032 2.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 150.73 0.00 6.01 Jul 05, 2033 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 150.73 0.00 6.09 Apr 20, 2033 4.75
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.72 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.72 0.00 3.93 Jun 01, 2037 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 150.69 0.00 14.17 Mar 01, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 150.69 0.00 11.23 Aug 01, 2043 4.65
AVGO BROADCOM INC Technology Fixed Income 150.69 0.00 3.85 Apr 15, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 150.69 0.00 1.53 Aug 15, 2027 3.70
CBNK CAPITAL BANCORP INC Financials Equity 150.66 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 150.65 0.00 6.49 Mar 15, 2034 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.63 0.00 4.56 Nov 15, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 150.63 0.00 0.89 Dec 05, 2026 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.62 0.00 6.79 May 13, 2034 5.00
D DOMINION ENERGY INC Electric Fixed Income 150.57 0.00 3.88 Jun 15, 2030 5.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.54 0.00 1.90 Nov 01, 2053 6.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 150.53 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 150.53 0.00 12.87 Sep 15, 2046 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.51 0.00 3.71 Feb 15, 2030 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.46 0.00 7.03 Sep 26, 2034 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 150.46 0.00 3.93 Apr 07, 2030 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150.46 0.00 3.73 Apr 06, 2030 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 150.40 0.00 1.00 Dec 18, 2026 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 150.38 0.00 5.54 Jun 01, 2032 4.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 150.38 0.00 13.61 Oct 15, 2049 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.38 0.00 14.28 Nov 05, 2055 5.30
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.35 0.00 6.70 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 150.35 0.00 6.00 Jul 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.35 0.00 5.37 Dec 01, 2050 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 150.34 0.00 2.24 Apr 30, 2028 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.34 0.00 4.00 May 01, 2030 4.05
CFP CANFOR CORP Materials Equity 150.34 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 150.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 150.31 0.00 5.28 Jul 19, 2033 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 150.31 0.00 2.96 Feb 01, 2031 4.88
003090 DAEWOONG LTD Health Care Equity 150.29 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 150.29 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 150.29 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 150.29 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.28 0.00 1.32 May 17, 2027 3.10
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 150.27 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 150.23 0.00 11.27 Nov 01, 2043 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.23 0.00 8.06 Oct 15, 2036 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 150.22 0.00 2.36 Jul 12, 2028 6.07
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.17 0.00 6.87 Dec 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 150.11 0.00 7.10 Mar 15, 2035 5.60
ORIX ORIX CORPORATION Financial Other Fixed Income 150.11 0.00 3.41 Sep 10, 2029 4.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 150.07 0.00 13.33 Dec 01, 2052 5.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 150.07 0.00 5.63 Aug 31, 2036 3.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 150.07 0.00 14.01 Sep 30, 2049 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 150.07 0.00 12.65 Dec 01, 2045 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.05 0.00 1.13 Feb 01, 2027 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 149.99 0.00 1.80 Oct 26, 2027 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.88 0.00 4.38 Mar 05, 2031 6.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 149.87 0.00 4.09 Sep 08, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 149.87 0.00 2.17 Mar 30, 2028 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.87 0.00 1.32 May 05, 2027 2.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 149.83 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 149.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 149.82 0.00 4.11 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 149.82 0.00 3.45 Sep 12, 2034 3.61
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 149.82 0.00 3.36 Sep 11, 2030 4.86
QCOM QUALCOMM INCORPORATED Technology Fixed Income 149.80 0.00 7.48 May 20, 2035 4.65
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 149.80 0.00 5.78 Apr 01, 2043 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.77 0.00 14.82 Apr 01, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.77 0.00 11.96 May 01, 2043 3.63
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 149.76 0.00 1.55 Oct 15, 2027 5.75
AAPL APPLE INC Technology Fixed Income 149.72 0.00 6.23 May 10, 2033 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 149.70 0.00 3.59 Nov 15, 2029 4.70
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.62 0.00 6.87 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 149.62 0.00 5.89 Jul 20, 2053 4.00
MVBF MVB FINANCIAL CORP Financials Equity 149.61 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 149.61 0.00 14.50 Apr 15, 2050 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 149.58 0.00 3.22 Jul 26, 2030 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 149.57 0.00 5.92 May 23, 2033 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.53 0.00 3.09 May 03, 2029 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.49 0.00 5.97 Feb 27, 2033 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 149.46 0.00 9.39 Feb 01, 2041 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.46 0.00 9.83 Mar 07, 2039 4.15
204270 JNTC LTD Information Technology Equity 149.38 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 149.38 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 149.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 149.35 0.00 1.12 Feb 01, 2027 2.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 149.30 0.00 6.54 Feb 05, 2034 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 149.29 0.00 1.87 Jan 12, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 149.29 0.00 2.09 Mar 15, 2028 4.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.25 0.00 6.17 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 149.25 0.00 4.08 Jul 20, 2052 5.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 149.25 0.00 6.41 Dec 20, 2052 3.50
CTY1S CITYCON Real Estate Equity 149.25 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 149.22 0.00 6.08 Mar 30, 2033 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 149.18 0.00 4.40 Oct 01, 2030 2.90
MMM 3M CO Capital Goods Fixed Income 149.18 0.00 3.49 Aug 26, 2029 2.38
AAPL APPLE INC Technology Fixed Income 149.14 0.00 5.50 May 12, 2032 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.14 0.00 5.97 Mar 14, 2033 4.90
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 149.06 0.00 6.46 Oct 20, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 149.06 0.00 2.42 Aug 11, 2028 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 149.00 0.00 13.57 Mar 25, 2052 4.50
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 148.93 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 148.91 0.00 6.40 Mar 28, 2035 5.87
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 148.89 0.00 1.46 Jun 15, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 148.89 0.00 3.64 Nov 15, 2029 3.13
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.88 0.00 4.61 Aug 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.88 0.00 6.36 Aug 01, 2050 3.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 148.85 0.00 11.46 Sep 01, 2044 5.00
HSBC HSBC USA INC Banking Fixed Income 148.83 0.00 2.30 Jun 03, 2028 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.71 0.00 1.62 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 148.71 0.00 2.93 Mar 08, 2029 4.79
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 148.70 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 148.70 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 148.70 0.00 5.05 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.70 0.00 4.93 Oct 01, 2045 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.70 0.00 10.64 May 15, 2041 4.85
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 148.70 0.00 6.46 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 148.70 0.00 6.41 Mar 20, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 148.52 0.00 5.71 Nov 06, 2033 4.84
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.51 0.00 6.87 Nov 01, 2051 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.51 0.00 7.61 Oct 01, 2051 2.00
HPQ HP INC Technology Fixed Income 148.48 0.00 1.45 Jun 17, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.48 0.00 2.49 Jul 14, 2028 2.17
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 148.47 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 148.44 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 148.39 0.00 10.53 Nov 15, 2041 4.88
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.33 0.00 1.70 Jan 01, 2054 6.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 148.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 148.17 0.00 6.23 Jan 18, 2035 6.51
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.15 0.00 6.41 Jul 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.15 0.00 3.51 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 148.15 0.00 5.33 Mar 20, 2048 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.14 0.00 5.84 Apr 22, 2033 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 148.14 0.00 6.37 Jul 26, 2033 3.88
USB US BANCORP Banking Fixed Income 148.13 0.00 3.35 Jul 30, 2029 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.10 0.00 7.52 Nov 04, 2036 4.94
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 148.08 0.00 3.68 Apr 01, 2030 5.63
D DOMINION ENERGY INC Electric Fixed Income 148.08 0.00 2.25 May 15, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.02 0.00 1.78 Oct 15, 2027 3.95
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 148.02 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 148.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.93 0.00 8.21 Dec 01, 2036 5.70
NI NISOURCE INC Natural Gas Fixed Income 147.84 0.00 1.32 May 15, 2027 3.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 147.83 0.00 7.41 Nov 01, 2035 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 147.79 0.00 1.20 Feb 26, 2027 2.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 147.78 0.00 13.73 Oct 13, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 147.73 0.00 2.47 Sep 15, 2048 5.70
SRE SEMPRA Natural Gas Fixed Income 147.73 0.00 1.21 Apr 01, 2052 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 147.63 0.00 10.75 Nov 15, 2041 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 147.61 0.00 3.96 Apr 30, 2030 3.70
042000 CAFE24 CORP Information Technology Equity 147.56 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 147.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.52 0.00 5.95 Apr 19, 2034 5.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 147.49 0.00 1.27 Apr 07, 2027 3.45
APP APPLOVIN CORP Communications Fixed Income 147.47 0.00 13.36 Dec 01, 2054 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.47 0.00 7.52 Jan 15, 2036 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 147.44 0.00 3.82 May 15, 2030 5.45
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.41 0.00 5.39 May 01, 2052 4.50
SGHT SIGHT SCIENCES INC Health Care Equity 147.39 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 147.38 0.00 1.07 Jan 13, 2028 4.86
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 147.23 0.00 1.42 Mar 01, 2030 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 147.17 0.00 13.15 Feb 26, 2054 5.87
REG REGENCY CENTERS LP Reits Fixed Income 147.17 0.00 12.98 Mar 15, 2049 4.65
CZNC CITIZENS AND NORTHERN CORP Financials Equity 147.13 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 147.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 147.09 0.00 1.26 Mar 25, 2027 3.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 147.05 0.00 7.27 Sep 16, 2035 5.98
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 147.04 0.00 5.89 Mar 20, 2053 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.03 0.00 1.21 Mar 18, 2028 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 147.01 0.00 5.99 May 02, 2033 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 147.01 0.00 15.05 Apr 01, 2050 2.75
CBAN COLONY BANKCORP INC Financials Equity 147.00 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 147.00 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 147.00 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 146.93 0.00 7.05 Jun 15, 2035 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 146.91 0.00 4.02 Apr 09, 2030 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 146.86 0.00 4.08 Oct 30, 2031 7.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 146.86 0.00 3.26 Jul 18, 2030 3.96
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 146.86 0.00 12.41 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.86 0.00 15.29 Aug 01, 2118 5.10
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 146.86 0.00 6.46 Sep 20, 2046 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 146.82 0.00 5.59 Jan 18, 2033 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 146.80 0.00 1.60 Aug 01, 2027 2.10
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 146.74 0.00 3.67 Feb 13, 2030 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 146.74 0.00 7.80 Nov 14, 2035 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 146.70 0.00 5.73 Mar 02, 2034 6.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.68 0.00 3.44 Aug 15, 2029 2.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 146.66 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 146.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.66 0.00 5.45 Feb 22, 2032 3.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 146.66 0.00 5.82 Jan 26, 2033 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 146.62 0.00 6.72 Jan 24, 2035 6.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146.57 0.00 4.23 Jul 10, 2031 2.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 146.57 0.00 1.75 Oct 07, 2032 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 146.56 0.00 14.65 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.56 0.00 13.04 Nov 01, 2046 3.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.56 0.00 11.74 Jan 14, 2042 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.51 0.00 2.27 Apr 28, 2028 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.51 0.00 4.23 Jun 15, 2030 1.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 146.51 0.00 7.90 Mar 15, 2036 5.10
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 146.49 0.00 5.36 Sep 01, 2046 4.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 146.47 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 146.40 0.00 14.16 Jun 01, 2052 4.39
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 146.40 0.00 14.31 Nov 01, 2049 3.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.39 0.00 1.90 Nov 13, 2027 1.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 146.39 0.00 2.88 Mar 01, 2029 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 146.39 0.00 6.23 Oct 05, 2033 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 146.39 0.00 5.56 Nov 02, 2032 6.13
RY ROYAL BANK OF CANADA Banking Fixed Income 146.39 0.00 6.20 Nov 24, 2084 6.35
RRBI RED RIVER BANCSHARES INC Financials Equity 146.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 146.33 0.00 3.28 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.33 0.00 1.95 Jan 07, 2028 5.00
CCI CROWN CASTLE INC Communications Fixed Income 146.31 0.00 4.70 Jan 15, 2031 2.25
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 146.31 0.00 6.20 Nov 01, 2044 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.31 0.00 5.74 Sep 01, 2052 3.50
KLAC KLA CORP Technology Fixed Income 146.28 0.00 2.92 Mar 15, 2029 4.10
HPQ HP INC Technology Fixed Income 146.28 0.00 4.99 Jun 17, 2031 2.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 146.25 0.00 9.78 Mar 15, 2041 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 146.25 0.00 13.06 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 146.25 0.00 10.95 May 15, 2043 5.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 146.22 0.00 1.24 Apr 01, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.22 0.00 3.30 Aug 01, 2029 4.80
710 BOE VARITRONIX LTD Information Technology Equity 146.20 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 146.16 0.00 4.02 Aug 15, 2030 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.16 0.00 5.94 Mar 03, 2033 4.88
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 146.12 0.00 5.71 Dec 20, 2045 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 146.10 0.00 14.73 Apr 01, 2050 2.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.04 0.00 3.75 Mar 15, 2030 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 145.99 0.00 1.08 Jan 19, 2027 3.26
9603 HIS LTD Consumer Discretionary Equity 145.98 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 145.97 0.00 6.07 Sep 13, 2053 6.25
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.94 0.00 6.63 Sep 01, 2052 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 145.93 0.00 2.03 Mar 01, 2028 5.25
PKNPW ORLEN SA 144A Energy Fixed Income 145.93 0.00 6.95 Jan 30, 2035 6.00
INTNED ING GROEP NV Banking Fixed Income 145.89 0.00 5.36 Mar 28, 2033 4.25
INTNED ING GROEP NV Banking Fixed Income 145.89 0.00 7.04 Mar 25, 2036 5.53
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 145.89 0.00 5.56 Mar 03, 2032 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 145.87 0.00 1.88 Dec 02, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 145.87 0.00 3.40 Sep 09, 2029 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.81 0.00 4.17 May 01, 2030 1.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 145.79 0.00 15.39 Aug 15, 2051 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.79 0.00 12.94 Jul 15, 2047 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 145.75 0.00 3.40 Sep 11, 2029 4.25
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 145.75 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 145.73 0.00 7.10 Jul 14, 2036 5.54
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 145.70 0.00 2.07 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 145.70 0.00 3.04 Apr 05, 2029 4.99
SWIM LATHAM GROUP INC Consumer Discretionary Equity 145.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 145.66 0.00 5.15 Apr 13, 2033 6.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.64 0.00 0.98 Dec 02, 2026 1.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 145.62 0.00 6.67 Sep 06, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 145.58 0.00 4.37 Sep 01, 2030 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 145.58 0.00 1.69 Sep 02, 2027 1.75
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 145.57 0.00 2.08 Jan 01, 2032 2.50
DENN DENNYS CORP Consumer Discretionary Equity 145.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.54 0.00 5.14 Nov 22, 2032 3.23
WDAY WORKDAY INC Technology Fixed Income 145.52 0.00 1.26 Apr 01, 2027 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.48 0.00 12.87 Aug 15, 2046 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 145.48 0.00 12.48 Nov 15, 2045 4.18
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.39 0.00 1.96 Aug 01, 2039 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 145.38 0.00 6.44 Mar 15, 2034 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.29 0.00 1.22 Mar 15, 2027 3.13
HONASA HONASA CONSUMER LTD Consumer Staples Equity 145.29 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 145.17 0.00 4.04 May 15, 2030 3.00
FISV FISERV INC Technology Fixed Income 145.15 0.00 5.80 Mar 02, 2033 5.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 145.11 0.00 3.60 Dec 16, 2029 4.62
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 145.11 0.00 2.37 Jul 03, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 145.11 0.00 2.59 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 145.11 0.00 4.03 Jul 30, 2035 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 145.07 0.00 4.99 May 24, 2031 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.06 0.00 3.77 Jan 15, 2030 2.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 145.03 0.00 11.67 Jul 01, 2044 4.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 145.00 0.00 3.11 Jun 15, 2029 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.00 0.00 2.03 Jan 25, 2028 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 145.00 0.00 7.56 Sep 01, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.96 0.00 5.35 Sep 15, 2031 1.88
FISV FISERV INC Technology Fixed Income 144.94 0.00 1.45 Jun 01, 2027 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.92 0.00 6.61 Jun 15, 2034 5.38
CSX CSX CORP Transportation Fixed Income 144.92 0.00 7.31 Jun 15, 2035 5.05
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 144.87 0.00 7.45 May 15, 2067 6.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 144.87 0.00 13.05 May 15, 2048 4.39
TAISEM TSMC ARIZONA CORP Technology Fixed Income 144.84 0.00 5.46 Apr 22, 2032 4.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.84 0.00 6.41 Mar 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 144.82 0.00 3.05 Apr 17, 2030 5.26
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 144.77 0.00 2.49 Sep 13, 2029 6.61
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 144.77 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 144.73 0.00 5.95 Oct 15, 2032 3.50
UNM UNUM GROUP Insurance Fixed Income 144.72 0.00 13.41 Jun 15, 2051 4.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 144.72 0.00 12.06 May 15, 2045 3.57
CRM SALESFORCE INC Technology Fixed Income 144.71 0.00 2.52 Jul 15, 2028 1.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.65 0.00 6.47 Aug 01, 2049 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 144.61 0.00 4.47 Feb 15, 2031 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 144.59 0.00 1.85 Nov 15, 2027 4.60
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 144.58 0.00 7.58 Jun 15, 2056 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 144.57 0.00 13.75 Jul 01, 2049 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.53 0.00 1.99 Feb 06, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 144.53 0.00 2.21 Jun 15, 2028 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.49 0.00 4.49 May 01, 2031 7.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 144.48 0.00 3.22 Jul 01, 2029 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.48 0.00 2.72 Oct 15, 2028 2.40
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 144.47 0.00 5.85 Jun 01, 2041 4.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.47 0.00 2.90 Jun 01, 2037 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 144.47 0.00 6.17 Jan 20, 2052 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 144.42 0.00 2.51 Sep 10, 2028 3.63
QRVO QORVO INC Technology Fixed Income 144.42 0.00 2.75 Oct 15, 2029 4.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 144.39 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 144.38 0.00 7.31 Sep 22, 2036 5.14
CDW CDW LLC Technology Fixed Income 144.36 0.00 0.97 Dec 01, 2026 2.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 144.30 0.00 3.88 Jul 01, 2030 5.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.29 0.00 6.33 Dec 01, 2046 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 144.29 0.00 5.88 Sep 01, 2047 4.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.29 0.00 3.86 Nov 01, 2052 5.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 144.29 0.00 2.63 May 01, 2033 3.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.29 0.00 3.78 Mar 01, 2037 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.26 0.00 13.18 May 15, 2047 3.95
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 144.25 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144.24 0.00 3.68 Jun 10, 2030 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 144.22 0.00 7.01 Aug 15, 2034 4.20
TXT TEXTRON INC Capital Goods Fixed Income 144.21 0.00 7.91 Mar 15, 2036 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.19 0.00 1.78 Nov 02, 2027 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 144.19 0.00 2.14 Apr 01, 2028 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 144.19 0.00 3.91 Apr 03, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 144.18 0.00 7.62 Oct 23, 2036 4.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.14 0.00 4.67 Mar 15, 2031 4.25
NNN NNN REIT INC Reits Fixed Income 144.11 0.00 12.76 Oct 15, 2048 4.80
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.10 0.00 6.20 Jun 01, 2052 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 144.10 0.00 6.14 Jun 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 144.10 0.00 6.93 Jan 20, 2045 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.07 0.00 6.23 Sep 14, 2033 5.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 143.95 0.00 10.12 Oct 01, 2041 6.10
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.95 0.00 2.25 Apr 06, 2028 2.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 143.93 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 143.93 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 143.93 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.92 0.00 6.17 Mar 01, 2052 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.92 0.00 7.27 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.92 0.00 7.58 Dec 01, 2050 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 143.91 0.00 6.02 Sep 21, 2034 6.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.87 0.00 5.04 Jun 03, 2031 2.15
XOM EXXON MOBIL CORP Energy Fixed Income 143.84 0.00 1.18 Mar 19, 2027 3.29
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 143.80 0.00 13.43 Jul 15, 2046 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 143.80 0.00 8.25 Aug 15, 2037 6.38
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.73 0.00 7.30 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 143.73 0.00 6.93 Oct 20, 2045 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 143.68 0.00 7.27 Aug 15, 2035 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.66 0.00 1.57 Aug 15, 2027 3.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 143.65 0.00 13.39 Jun 01, 2047 3.86
XL XL GROUP PLC Insurance Fixed Income 143.65 0.00 10.95 Dec 15, 2043 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 143.61 0.00 3.02 Apr 22, 2029 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.60 0.00 5.04 Sep 18, 2031 4.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 143.55 0.00 5.92 Aug 01, 2047 4.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.55 0.00 8.44 Aug 01, 2051 2.00
FISV FISERV INC Technology Fixed Income 143.55 0.00 3.79 Mar 15, 2030 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 143.52 0.00 5.54 Jun 01, 2032 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 143.50 0.00 11.54 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 143.50 0.00 13.49 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 143.50 0.00 10.22 Nov 01, 2041 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 143.50 0.00 10.79 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 143.50 0.00 10.88 Jul 15, 2043 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 143.49 0.00 1.89 Nov 18, 2027 2.53
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 143.49 0.00 3.58 Nov 19, 2029 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 143.49 0.00 5.02 Apr 23, 2031 1.95
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 143.48 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 143.48 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 143.45 0.00 5.70 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 143.45 0.00 6.74 Aug 01, 2033 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 143.43 0.00 4.40 Aug 10, 2030 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 143.43 0.00 2.21 Jun 15, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.41 0.00 4.59 Mar 21, 2031 5.10
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 143.37 0.00 3.80 Aug 01, 2040 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.37 0.00 6.69 Nov 01, 2050 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 143.37 0.00 6.46 Oct 20, 2044 4.00
TRICN TR FINANCE LLC Technology Fixed Income 143.34 0.00 9.64 Apr 15, 2040 5.85
CRSR CORSAIR GAMING INC Information Technology Equity 143.33 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 143.33 0.00 5.10 Mar 15, 2032 6.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 143.26 0.00 2.36 May 15, 2028 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 143.20 0.00 3.78 Jul 15, 2080 5.75
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 143.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.18 0.00 5.31 Sep 15, 2031 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.18 0.00 7.67 Sep 15, 2035 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 143.14 0.00 3.28 Sep 15, 2029 6.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 143.14 0.00 4.14 May 01, 2030 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 143.08 0.00 1.46 Jun 23, 2027 4.88
ACCO ACCO BRANDS CORP Industrials Equity 143.07 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 143.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.06 0.00 5.85 Nov 15, 2032 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.03 0.00 4.53 Sep 18, 2030 1.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 143.02 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 143.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 143.02 0.00 5.34 Jan 12, 2037 3.35
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.00 0.00 8.02 Sep 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.00 0.00 4.61 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.00 0.00 7.27 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.00 0.00 7.27 Apr 01, 2051 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.00 0.00 5.74 Aug 01, 2051 3.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 143.00 0.00 7.07 May 20, 2046 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 142.94 0.00 7.18 Jun 15, 2035 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.91 0.00 1.67 Sep 14, 2027 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 142.90 0.00 7.77 Nov 15, 2035 4.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 142.88 0.00 14.99 Sep 01, 2050 2.88
PLD PROLOGIS LP Reits Fixed Income 142.88 0.00 14.64 Mar 01, 2050 3.05
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.82 0.00 6.20 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 142.82 0.00 6.93 Apr 20, 2045 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 142.79 0.00 2.83 Dec 13, 2029 2.47
MU MICRON TECHNOLOGY INC Technology Fixed Income 142.75 0.00 6.12 Sep 15, 2033 5.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 142.73 0.00 12.72 Jan 01, 2047 4.12
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 142.73 0.00 14.10 Jan 15, 2052 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 142.67 0.00 5.88 Nov 15, 2032 4.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.63 0.00 6.51 Oct 01, 2047 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.63 0.00 7.02 Sep 01, 2050 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 142.63 0.00 5.73 Jan 27, 2034 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142.58 0.00 8.13 Nov 15, 2036 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 142.58 0.00 10.74 Jul 01, 2043 5.30
000210 DL LTD Materials Equity 142.57 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 142.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 142.50 0.00 2.78 Jan 10, 2030 5.20
HPQ HP INC Technology Fixed Income 142.50 0.00 1.94 Jan 15, 2028 4.75
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 142.45 0.00 5.89 Jun 20, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.40 0.00 6.35 Feb 20, 2034 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 142.40 0.00 5.75 Mar 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.32 0.00 6.58 Jan 15, 2034 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 142.28 0.00 5.55 Jul 28, 2033 4.92
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 142.27 0.00 12.82 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 142.27 0.00 13.04 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 142.27 0.00 11.49 Jul 02, 2044 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.27 0.00 9.69 Mar 01, 2040 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 142.27 0.00 1.37 Jul 13, 2027 4.40
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.26 0.00 2.20 Dec 01, 2053 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 142.25 0.00 5.00 Jul 15, 2031 3.10
BRO BROWN & BROWN INC Insurance Fixed Income 142.21 0.00 3.93 Jun 23, 2030 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.21 0.00 2.68 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.21 0.00 1.44 Jul 01, 2027 3.50
TLS TELOS CORPORATION CORP Information Technology Equity 142.15 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 142.12 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.08 0.00 5.37 May 01, 2050 4.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 142.05 0.00 7.42 Aug 07, 2035 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 142.05 0.00 5.36 Oct 01, 2031 2.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 142.04 0.00 3.14 Jun 01, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 142.04 0.00 1.70 Sep 15, 2027 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 142.01 0.00 5.64 Sep 15, 2032 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.01 0.00 7.09 Mar 01, 2035 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 141.98 0.00 3.05 Apr 15, 2029 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 141.97 0.00 9.97 Feb 15, 2042 6.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 141.92 0.00 1.56 Jul 27, 2027 4.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 141.90 0.00 5.46 May 08, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 141.90 0.00 6.47 Mar 15, 2034 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 141.86 0.00 5.23 Jan 19, 2032 4.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.81 0.00 4.23 Jul 01, 2030 2.25
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 141.71 0.00 1.75 Jun 01, 2030 2.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 141.66 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 141.66 0.00 8.30 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 141.66 0.00 13.00 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 141.66 0.00 13.77 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 141.66 0.00 11.62 Jun 01, 2041 2.95
6533 ANDES TECHNOLOGY CORP Information Technology Equity 141.66 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 141.59 0.00 5.17 Aug 01, 2031 2.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 141.57 0.00 3.91 May 15, 2031 5.32
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.57 0.00 3.64 Jan 30, 2030 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 141.57 0.00 4.29 Oct 15, 2030 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 141.55 0.00 5.39 Jan 15, 2032 3.13
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.53 0.00 7.01 Aug 01, 2052 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 141.53 0.00 7.01 Jan 20, 2047 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 141.51 0.00 6.99 Mar 25, 2040 6.06
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.46 0.00 1.79 Oct 15, 2027 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.43 0.00 6.24 Mar 15, 2034 6.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.40 0.00 2.86 Dec 10, 2028 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 141.40 0.00 4.52 Sep 02, 2030 2.20
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 5.97 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 7.26 Oct 01, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 141.35 0.00 13.06 Sep 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 141.35 0.00 11.40 Sep 15, 2042 3.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 141.34 0.00 1.86 Nov 01, 2027 1.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 141.28 0.00 3.84 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.28 0.00 3.04 Jun 15, 2029 7.57
DNUT KRISPY KREME INC Consumer Discretionary Equity 141.24 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 141.21 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 141.21 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 141.20 0.00 13.48 Dec 01, 2052 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.17 0.00 3.65 Dec 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 141.17 0.00 2.65 Nov 06, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 141.11 0.00 1.53 Jul 13, 2027 3.88
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 141.11 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 141.05 0.00 9.11 Nov 01, 2036 2.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.05 0.00 14.97 Jan 20, 2063 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 141.05 0.00 1.23 Mar 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.04 0.00 5.69 Mar 15, 2032 2.38
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 140.99 0.00 1.12 Jan 31, 2027 3.05
ENIIM ENI SPA 144A Energy Fixed Income 140.94 0.00 2.57 Sep 12, 2028 4.75
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 140.89 0.00 5.95 Sep 19, 2033 6.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 140.89 0.00 11.24 Jan 11, 2041 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 140.89 0.00 14.93 Jul 01, 2050 2.52
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 140.88 0.00 3.50 Jan 10, 2030 5.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 140.85 0.00 4.80 Mar 15, 2031 2.70
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 140.84 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.79 0.00 6.52 Jul 01, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.76 0.00 3.55 Sep 06, 2029 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 140.76 0.00 2.16 Mar 16, 2028 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.76 0.00 3.56 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 140.76 0.00 2.41 Jun 07, 2029 1.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.74 0.00 14.59 Mar 01, 2052 3.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 140.70 0.00 3.43 Sep 17, 2029 4.20
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.61 0.00 3.50 Nov 01, 2052 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140.59 0.00 4.24 May 28, 2030 1.70
AVGO BROADCOM INC Technology Fixed Income 140.53 0.00 2.03 Feb 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 140.53 0.00 2.45 Aug 03, 2028 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.47 0.00 3.78 Mar 21, 2030 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.47 0.00 3.57 Jan 08, 2030 5.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 140.47 0.00 3.05 May 08, 2029 5.85
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 140.45 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 140.44 0.00 11.30 Nov 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.42 0.00 6.78 Jun 01, 2034 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.39 0.00 5.28 Mar 16, 2032 4.74
CDW CDW LLC Technology Fixed Income 140.39 0.00 5.29 Dec 01, 2031 3.57
NXPI NXP BV Technology Fixed Income 140.39 0.00 4.98 May 11, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.39 0.00 5.31 Sep 01, 2031 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 140.36 0.00 3.10 Jun 15, 2029 5.18
1202 MIDDLE EAST PAPER Materials Equity 140.30 0.00 0.00 nan 0.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 140.24 0.00 6.93 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 140.24 0.00 5.33 Sep 20, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.19 0.00 7.25 Mar 03, 2035 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 140.18 0.00 3.54 Dec 15, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 140.18 0.00 2.10 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 140.18 0.00 1.11 Feb 08, 2028 5.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 140.18 0.00 3.54 Nov 15, 2029 4.80
UNICHI University of Chicago Industrial Other Fixed Income 140.13 0.00 13.32 Apr 01, 2050 2.55
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.06 0.00 7.23 Jul 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.06 0.00 3.40 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.06 0.00 6.36 Dec 01, 2046 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 140.06 0.00 1.30 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.06 0.00 2.49 Sep 10, 2028 3.95
GNE GENIE ENERGY LTD CLASS B Utilities Equity 140.06 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 140.06 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 139.96 0.00 5.71 Apr 15, 2032 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 139.96 0.00 5.30 Aug 18, 2031 1.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 139.95 0.00 2.10 Feb 22, 2028 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.95 0.00 2.82 Jan 11, 2029 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 139.95 0.00 2.27 May 02, 2028 4.25
GOOGL ALPHABET INC Technology Fixed Income 139.89 0.00 1.66 Aug 15, 2027 0.80
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.87 0.00 3.25 Jul 01, 2035 3.00
JUSTDIAL JUST DIAL LTD Communication Equity 139.84 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 139.84 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 139.80 0.00 4.69 Jul 02, 2031 5.14
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 139.77 0.00 5.06 Mar 01, 2052 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.77 0.00 3.23 Jul 17, 2029 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 139.76 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 139.72 0.00 2.21 Jun 01, 2028 4.75
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 139.69 0.00 6.96 Jul 27, 2035 7.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.69 0.00 7.37 Sep 01, 2050 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 139.67 0.00 15.41 Apr 01, 2052 3.07
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 139.67 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 139.66 0.00 3.37 Sep 15, 2079 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 139.61 0.00 6.65 Jun 01, 2034 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.60 0.00 3.06 Jun 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 139.60 0.00 3.64 Feb 01, 2030 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.54 0.00 1.21 Mar 01, 2027 1.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 139.54 0.00 3.46 Sep 15, 2029 3.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 139.52 0.00 13.32 Oct 01, 2048 4.09
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 139.52 0.00 12.01 Jun 15, 2045 4.38
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.51 0.00 7.06 Jun 01, 2050 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 139.48 0.00 3.96 Jul 30, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.48 0.00 1.24 Mar 19, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.43 0.00 1.70 Sep 15, 2027 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.43 0.00 2.68 Sep 14, 2028 1.50
PNC PNC BANK NA Banking Fixed Income 139.43 0.00 1.80 Oct 25, 2027 3.10
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 139.40 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 139.39 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 139.39 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 139.39 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 139.39 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 139.38 0.00 4.90 Jun 10, 2031 3.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 139.36 0.00 16.38 Nov 01, 2111 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.34 0.00 7.51 Sep 25, 2035 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 139.34 0.00 4.38 Jan 15, 2031 4.95
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 139.32 0.00 7.07 Sep 20, 2045 3.50
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 139.31 0.00 4.35 Nov 04, 2031 4.38
FISV FISERV INC Technology Fixed Income 139.31 0.00 2.08 Mar 02, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.31 0.00 4.62 Oct 30, 2030 1.68
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 139.30 0.00 6.63 May 15, 2034 5.35
EQIX EQUINIX INC Technology Fixed Income 139.26 0.00 4.99 May 15, 2031 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 139.22 0.00 6.55 Apr 03, 2034 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 139.21 0.00 12.05 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 139.21 0.00 11.15 Mar 15, 2043 4.60
SR LACLEDE GROUP INC Natural Gas Fixed Income 139.21 0.00 11.42 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 139.21 0.00 13.89 Oct 15, 2097 7.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.19 0.00 4.03 Jul 17, 2030 5.03
DIS WALT DISNEY CO Communications Fixed Income 139.15 0.00 6.86 Dec 15, 2034 6.20
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 139.14 0.00 6.93 Apr 20, 2053 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 139.14 0.00 2.10 Feb 23, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.14 0.00 1.66 Sep 13, 2028 5.41
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.08 0.00 2.07 Mar 14, 2028 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.06 0.00 8.10 Mar 15, 2037 6.27
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 139.06 0.00 17.06 Oct 01, 2111 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.02 0.00 3.94 Jun 06, 2030 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.02 0.00 1.15 Apr 02, 2027 4.70
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.96 0.00 6.51 Sep 01, 2046 3.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.96 0.00 5.41 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.96 0.00 4.60 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.96 0.00 3.77 Jul 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.96 0.00 2.72 Sep 01, 2034 4.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 138.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 138.91 0.00 5.80 Mar 01, 2033 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 138.91 0.00 6.53 Apr 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.91 0.00 12.07 Jun 01, 2044 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 138.91 0.00 11.00 Mar 01, 2042 4.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 138.90 0.00 3.22 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 138.90 0.00 2.13 Mar 15, 2028 4.90
BMO BANK OF MONTREAL Banking Fixed Income 138.87 0.00 6.38 Nov 26, 2084 7.30
AVGO BROADCOM INC Technology Fixed Income 138.84 0.00 5.26 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.84 0.00 7.13 Feb 10, 2035 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 138.79 0.00 1.42 May 25, 2027 3.63
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.77 0.00 3.67 Dec 01, 2036 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 138.75 0.00 14.80 Jul 01, 2057 4.50
GOOGL ALPHABET INC (FXD) Technology Fixed Income 138.73 0.00 2.73 Nov 15, 2028 3.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 138.61 0.00 1.21 Mar 11, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.61 0.00 3.13 May 15, 2029 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 138.60 0.00 15.33 Dec 15, 2051 2.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 138.60 0.00 14.47 Aug 18, 2050 3.07
STNFRD Stanford University Industrial Other Fixed Income 138.60 0.00 15.85 Jun 01, 2050 2.41
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.59 0.00 5.14 Sep 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.56 0.00 4.96 Jun 10, 2031 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 138.49 0.00 7.13 Apr 01, 2035 5.63
RITES RITES LTD Industrials Equity 138.48 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 138.48 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.44 0.00 3.89 May 27, 2031 5.74
SLDB SOLID BIOSCIENCES INC Health Care Equity 138.36 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 138.33 0.00 4.63 Feb 09, 2031 3.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 138.32 0.00 4.07 May 07, 2030 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.29 0.00 13.20 Apr 12, 2047 4.25
CVX CHEVRON USA INC Energy Fixed Income 138.25 0.00 7.64 Oct 15, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.25 0.00 7.52 Sep 30, 2035 5.30
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 138.22 0.00 5.33 Oct 20, 2040 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 138.21 0.00 3.15 Jul 15, 2029 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.18 0.00 5.18 Feb 10, 2032 5.00
EFX EQUIFAX INC Technology Fixed Income 138.14 0.00 5.27 Sep 15, 2031 2.35
FDX FEDEX CORP Transportation Fixed Income 138.14 0.00 11.25 May 15, 2041 3.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 138.09 0.00 3.70 Mar 06, 2031 5.45
MSCI MSCI INC 144A Technology Fixed Income 138.06 0.00 4.02 Feb 15, 2031 3.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 138.03 0.00 1.50 Jul 01, 2027 2.65
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 138.03 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 138.02 0.00 6.93 Apr 01, 2035 6.33
RWE RWE FINANCE US LLC 144A Electric Fixed Income 138.02 0.00 7.51 Sep 18, 2035 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 137.99 0.00 14.55 Apr 24, 2050 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 137.99 0.00 14.61 Nov 01, 2051 3.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 137.99 0.00 15.07 Nov 15, 2065 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 137.98 0.00 5.74 Mar 15, 2033 7.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 137.98 0.00 4.94 Jun 23, 2032 2.69
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 137.98 0.00 1.78 Nov 08, 2027 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.98 0.00 3.08 May 15, 2029 5.55
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 137.92 0.00 1.57 Jul 20, 2027 2.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.92 0.00 2.39 May 20, 2028 1.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.87 0.00 4.37 Feb 20, 2031 5.83
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 137.86 0.00 1.65 Sep 22, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 137.86 0.00 3.99 Jun 13, 2030 4.53
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 137.84 0.00 15.81 Apr 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 137.84 0.00 12.94 Feb 21, 2048 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 137.84 0.00 12.59 Apr 15, 2045 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 137.80 0.00 1.01 Jan 09, 2027 4.27
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 137.69 0.00 1.99 Feb 15, 2028 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 137.69 0.00 3.66 Feb 15, 2030 4.66
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.67 0.00 7.30 Jan 01, 2051 2.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 137.63 0.00 5.09 Feb 12, 2032 5.63
INTC INTEL CORPORATION Technology Fixed Income 137.60 0.00 6.53 Feb 21, 2034 5.15
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 137.57 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.57 0.00 1.72 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 137.57 0.00 1.29 Apr 22, 2027 3.88
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 137.57 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 137.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.56 0.00 5.25 Sep 23, 2031 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 137.53 0.00 10.43 Jun 01, 2041 5.20
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.49 0.00 5.92 Oct 01, 2047 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.49 0.00 6.69 Jul 01, 2050 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 137.49 0.00 6.46 Nov 20, 2046 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 137.49 0.00 6.46 Dec 20, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 137.45 0.00 4.07 Sep 30, 2030 6.15
EQR ERP OPERATING LP Reits Fixed Income 137.38 0.00 12.94 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 137.38 0.00 13.61 Nov 23, 2051 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.38 0.00 7.91 Feb 01, 2037 6.50
HUM HUMANA INC Insurance Fixed Income 137.36 0.00 6.41 Mar 15, 2034 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 137.34 0.00 2.87 Feb 08, 2029 4.60
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.30 0.00 6.57 Oct 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 137.28 0.00 2.79 Jan 19, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 137.28 0.00 4.20 Jun 01, 2030 2.30
2379 DIP CORP Industrials Equity 137.27 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.22 0.00 15.24 Mar 15, 2052 2.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 137.21 0.00 7.05 Jun 15, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 137.21 0.00 6.62 Apr 15, 2034 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.13 0.00 7.58 Sep 15, 2035 4.90
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.12 0.00 3.50 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 137.12 0.00 7.07 Jun 20, 2047 3.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 137.12 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 137.12 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 137.12 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 137.05 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 137.05 0.00 3.55 Nov 15, 2029 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 137.01 0.00 4.94 May 01, 2031 2.60
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 136.99 0.00 3.88 May 06, 2030 5.35
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.93 0.00 6.15 Jan 01, 2047 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 136.92 0.00 16.49 Jun 01, 2122 5.41
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 136.92 0.00 14.61 Mar 15, 2052 3.70
CNDT CONDUENT INC Industrials Equity 136.92 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 136.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 136.82 0.00 5.46 Nov 10, 2031 2.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 136.81 0.00 4.23 Jun 11, 2030 1.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 136.81 0.00 1.70 Sep 22, 2027 5.38
AON AON PLC Insurance Fixed Income 136.76 0.00 11.10 Dec 12, 2042 4.25
SO ALABAMA POWER CO Electric Fixed Income 136.76 0.00 10.06 Mar 15, 2041 5.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.75 0.00 4.51 Aug 01, 2048 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 136.75 0.00 6.00 Jul 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.74 0.00 4.58 Mar 07, 2031 4.90
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 136.66 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 136.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 136.64 0.00 3.30 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.64 0.00 4.06 Jul 01, 2030 3.60
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 136.61 0.00 10.36 Feb 15, 2042 5.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 136.61 0.00 9.42 Mar 30, 2040 6.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 136.59 0.00 4.84 Mar 16, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.58 0.00 3.16 Jun 11, 2029 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 136.58 0.00 2.10 Apr 01, 2028 5.70
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.57 0.00 6.70 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.57 0.00 5.77 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 136.57 0.00 6.19 Oct 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.47 0.00 6.02 Jul 15, 2033 5.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 136.47 0.00 1.05 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 136.47 0.00 1.07 Jan 08, 2027 1.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 136.46 0.00 13.35 Mar 11, 2051 3.83
CSX CSX CORP Transportation Fixed Income 136.46 0.00 15.90 May 15, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 136.43 0.00 6.89 Jan 15, 2035 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 136.41 0.00 1.42 Mar 01, 2030 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 136.35 0.00 2.29 Jun 01, 2028 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 136.31 0.00 11.86 Mar 30, 2045 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.29 0.00 2.73 Jan 15, 2029 6.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 136.24 0.00 7.50 Sep 15, 2035 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 136.23 0.00 2.87 Feb 15, 2029 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 136.12 0.00 4.21 Sep 15, 2031 4.34
ADI ANALOG DEVICES INC Technology Fixed Income 136.06 0.00 2.30 Jun 15, 2028 4.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 136.06 0.00 1.06 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 136.06 0.00 3.68 Nov 15, 2029 2.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 136.06 0.00 3.77 Mar 15, 2030 4.90
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.01 0.00 7.38 Nov 01, 2050 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 136.01 0.00 5.71 Jan 01, 2045 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.01 0.00 4.44 Oct 01, 2050 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.01 0.00 3.42 Nov 01, 2037 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 136.01 0.00 5.33 Aug 20, 2049 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 136.00 0.00 11.85 Nov 15, 2044 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 136.00 0.00 10.87 Oct 01, 2054 5.08
MTRX MATRIX SERVICE Industrials Equity 136.00 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 136.00 0.00 0.88 Dec 05, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.00 0.00 3.33 Sep 06, 2029 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.94 0.00 2.94 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.94 0.00 1.06 Feb 08, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.94 0.00 3.87 Apr 15, 2030 5.24
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 135.89 0.00 1.82 Nov 03, 2028 3.82
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.83 0.00 6.87 Nov 01, 2050 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 135.83 0.00 1.94 Jan 19, 2029 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 135.83 0.00 1.63 Sep 09, 2027 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 135.77 0.00 5.84 Jun 15, 2034 5.89
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 135.77 0.00 6.04 Feb 13, 2034 7.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 135.77 0.00 3.11 May 21, 2029 5.20
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 135.76 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 135.76 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 135.74 0.00 5.51 Jan 15, 2032 2.44
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.71 0.00 2.08 Feb 01, 2028 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 135.70 0.00 5.58 Feb 01, 2032 2.30
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.65 0.00 3.75 Feb 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.65 0.00 7.26 Dec 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.65 0.00 3.34 Mar 01, 2036 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 135.60 0.00 3.53 Dec 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.58 0.00 5.28 Oct 19, 2032 3.12
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 135.54 0.00 13.16 Oct 07, 2051 4.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 135.54 0.00 13.56 Nov 01, 2048 3.97
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.54 0.00 3.53 Sep 06, 2029 2.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 135.50 0.00 6.91 Oct 01, 2033 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.50 0.00 7.21 Aug 15, 2035 6.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 135.46 0.00 4.82 Nov 01, 2048 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.42 0.00 4.18 Jun 01, 2030 2.45
BPCEGP BPCE SA 144A Banking Fixed Income 135.39 0.00 4.66 Jan 20, 2032 2.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.39 0.00 8.19 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 135.39 0.00 13.20 Nov 01, 2052 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.35 0.00 5.35 Sep 14, 2031 1.88
AMCX AMC NETWORKS CLASS A INC Communication Equity 135.35 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 135.31 0.00 4.84 Feb 15, 2031 1.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 135.31 0.00 3.62 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 135.31 0.00 3.04 Apr 01, 2029 3.70
018290 VT LTD Consumer Staples Equity 135.30 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 135.30 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 135.30 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 135.30 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.28 0.00 3.78 Feb 01, 2053 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 135.28 0.00 6.93 Nov 20, 2045 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.25 0.00 4.00 Jun 30, 2030 4.63
FNLC FIRST BANCORP INC Financials Equity 135.22 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 135.19 0.00 4.19 Sep 08, 2035 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.13 0.00 4.15 May 15, 2030 2.25
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.10 0.00 4.78 Apr 01, 2050 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.08 0.00 9.12 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 135.08 0.00 11.40 Nov 01, 2041 3.37
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 135.04 0.00 5.46 Jun 06, 2033 4.63
ACT ENACT HOLDINGS INC Insurance Fixed Income 135.01 0.00 3.09 May 28, 2029 6.25
SW WRKCO INC Basic Industry Fixed Income 135.01 0.00 2.86 Mar 15, 2029 4.90
XYL XYLEM INC Capital Goods Fixed Income 135.01 0.00 2.07 Jan 30, 2028 1.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.96 0.00 6.86 Jun 01, 2034 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 134.93 0.00 14.00 Jul 01, 2053 4.08
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 134.93 0.00 7.40 Apr 15, 2036 7.25
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.91 0.00 6.19 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 134.91 0.00 6.20 May 20, 2054 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.90 0.00 2.99 Mar 13, 2029 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 134.84 0.00 4.11 Apr 23, 2030 2.13
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 134.82 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 134.81 0.00 6.81 Aug 12, 2034 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 134.78 0.00 9.90 Apr 01, 2041 5.95
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 134.78 0.00 10.09 Nov 15, 2040 5.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 5.49 May 01, 2046 4.00
NXPI NXP BV Technology Fixed Income 134.72 0.00 4.00 May 01, 2030 3.40
KIDS ORTHOPEDIATRICS CORP Health Care Equity 134.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 134.62 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.62 0.00 7.55 Jan 15, 2036 5.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 134.61 0.00 5.45 Mar 16, 2032 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 134.61 0.00 4.38 Sep 10, 2030 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 134.61 0.00 1.43 Jun 11, 2027 5.09
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.54 0.00 3.62 Dec 01, 2035 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.49 0.00 2.82 Jan 05, 2029 4.65
EVRG WESTAR ENERGY INC Electric Fixed Income 134.47 0.00 12.41 Dec 01, 2045 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 134.46 0.00 7.16 Mar 01, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 134.46 0.00 4.82 Feb 11, 2031 1.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.46 0.00 5.31 Sep 17, 2031 2.22
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 134.40 0.00 0.00 nan 0.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.36 0.00 7.65 Sep 01, 2050 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 134.34 0.00 6.48 Feb 12, 2034 5.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.34 0.00 5.11 Jul 15, 2031 2.38
XEL XCEL ENERGY INC Electric Fixed Income 134.32 0.00 7.58 Jul 01, 2036 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.30 0.00 7.24 Apr 15, 2035 5.40
PDLB PONCE FINANCIAL GROUP INC Financials Equity 134.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.26 0.00 3.97 Jun 10, 2030 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 134.26 0.00 1.76 Oct 18, 2028 4.52
ADSK AUTODESK INC Technology Fixed Income 134.22 0.00 5.44 Dec 15, 2031 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 134.20 0.00 2.64 Nov 15, 2028 6.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.18 0.00 6.75 Oct 01, 2051 2.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 134.16 0.00 14.09 Nov 15, 2051 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 134.16 0.00 12.41 Jan 26, 2045 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.11 0.00 5.89 Jun 15, 2033 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 134.03 0.00 3.00 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 134.03 0.00 2.64 Sep 30, 2028 4.13
FDX FEDEX CORP Transportation Fixed Income 134.01 0.00 11.21 Aug 01, 2042 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 134.01 0.00 13.82 Feb 15, 2048 3.39
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.97 0.00 3.43 Sep 26, 2029 4.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 133.97 0.00 1.77 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.97 0.00 1.57 Aug 01, 2027 5.11
RECV3 PETRORECONCAVO SA Energy Equity 133.94 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 133.91 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 133.91 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 133.86 0.00 12.35 Feb 15, 2049 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 133.86 0.00 11.19 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 133.86 0.00 14.36 May 15, 2052 4.07
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 133.86 0.00 15.75 Apr 28, 2061 3.75
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 133.85 0.00 2.50 Aug 14, 2028 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.85 0.00 3.12 Apr 25, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 133.85 0.00 1.08 Jan 11, 2027 1.88
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.81 0.00 1.84 Sep 01, 2054 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.80 0.00 6.08 May 11, 2033 5.10
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 133.80 0.00 3.00 Apr 10, 2029 5.25
GBFH GBANK FINL HLDGS INC Financials Equity 133.78 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 133.76 0.00 7.01 Sep 10, 2034 4.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 133.74 0.00 3.69 Feb 10, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 133.74 0.00 1.81 Nov 15, 2027 3.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 133.72 0.00 4.86 Feb 15, 2031 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 133.70 0.00 9.71 Mar 15, 2040 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.68 0.00 2.41 Jun 15, 2028 2.00
ONIT ONITY GROUP INC Financials Equity 133.65 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.63 0.00 6.08 Mar 01, 2049 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 133.55 0.00 14.99 Apr 29, 2061 3.80
PKBK PARKE BANCORP INC Financials Equity 133.51 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 133.49 0.00 5.89 Jun 12, 2033 5.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 133.49 0.00 5.50 Feb 14, 2032 3.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 133.49 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 133.45 0.00 1.41 Jul 17, 2027 4.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 133.45 0.00 1.72 Sep 26, 2027 4.38
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.44 0.00 3.41 Oct 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.44 0.00 7.26 May 01, 2052 2.50
OEC ORION SA Materials Equity 133.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.33 0.00 3.50 Sep 15, 2029 2.88
NI NISOURCE INC Natural Gas Fixed Income 133.33 0.00 3.15 Jul 01, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 133.33 0.00 2.48 Sep 15, 2028 4.20
CCI CROWN CASTLE INC Communications Fixed Income 133.29 0.00 4.93 Apr 01, 2031 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.27 0.00 3.23 Jun 29, 2029 4.45
CVX CHEVRON USA INC Energy Fixed Income 133.26 0.00 5.38 Apr 15, 2032 4.82
ET ENERGY TRANSFER LP 144A Energy Fixed Income 133.26 0.00 0.28 Feb 01, 2031 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.26 0.00 5.55 Jul 23, 2032 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.25 0.00 15.14 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 133.25 0.00 15.25 Sep 15, 2051 2.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 133.25 0.00 10.73 Nov 01, 2043 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.25 0.00 11.50 May 15, 2043 4.35
NFLX NETFLIX INC Communications Fixed Income 133.22 0.00 3.10 May 15, 2029 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 133.22 0.00 3.20 Jul 15, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.16 0.00 2.32 Jun 13, 2028 4.90
OKE ONEOK INC Energy Fixed Income 133.16 0.00 2.30 Jul 15, 2028 4.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 133.16 0.00 0.89 Jul 15, 2027 5.38
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.07 0.00 4.82 Jun 01, 2054 5.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 133.03 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 133.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.02 0.00 5.59 Jan 15, 2032 2.00
EQT EQT CORP Energy Fixed Income 133.02 0.00 6.35 Feb 01, 2034 5.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 132.98 0.00 1.33 May 10, 2027 4.00
ADBE ADOBE INC Technology Fixed Income 132.87 0.00 3.01 Apr 04, 2029 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.87 0.00 2.49 Sep 12, 2028 5.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 132.81 0.00 2.35 Jul 15, 2028 7.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 132.79 0.00 5.16 Mar 21, 2032 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 132.79 0.00 7.24 Mar 15, 2035 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 132.79 0.00 12.70 Dec 15, 2047 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 132.79 0.00 12.81 Sep 15, 2046 3.80
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.71 0.00 6.87 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 132.71 0.00 4.56 Apr 01, 2041 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 132.71 0.00 5.36 Aug 01, 2048 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 132.71 0.00 5.41 Jun 15, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.71 0.00 5.61 Feb 01, 2032 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 132.71 0.00 6.16 May 02, 2033 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.69 0.00 3.59 Jan 13, 2030 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 132.69 0.00 1.92 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.69 0.00 2.36 Jun 15, 2028 3.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 132.68 0.00 4.75 Apr 19, 2031 3.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 132.64 0.00 2.24 Jun 15, 2028 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.64 0.00 1.29 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 132.64 0.00 2.29 Apr 26, 2048 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 132.63 0.00 16.24 Aug 06, 2050 2.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 132.63 0.00 13.02 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 132.63 0.00 11.60 Apr 01, 2043 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 132.63 0.00 14.32 Dec 31, 2057 3.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 132.58 0.00 2.20 May 15, 2028 3.75
OKE ONEOK INC Energy Fixed Income 132.58 0.00 4.11 Jun 01, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.58 0.00 3.90 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.58 0.00 3.64 Jan 09, 2030 4.95
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.52 0.00 3.22 Mar 01, 2035 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.52 0.00 4.89 Jul 01, 2052 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 132.52 0.00 2.55 Mar 01, 2033 3.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 132.48 0.00 5.73 Feb 15, 2033 5.79
OC OWENS CORNING Capital Goods Fixed Income 132.48 0.00 6.54 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.48 0.00 5.08 Oct 10, 2031 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 132.46 0.00 3.13 Jun 15, 2029 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 132.40 0.00 5.61 May 04, 2032 3.88
HUM HUMANA INC Insurance Fixed Income 132.37 0.00 5.76 Mar 01, 2033 5.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 132.37 0.00 6.75 Sep 30, 2034 5.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 132.34 0.00 2.54 Oct 06, 2028 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.33 0.00 11.58 Mar 01, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 132.33 0.00 14.47 Mar 15, 2051 3.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 132.29 0.00 2.97 Mar 21, 2029 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 132.29 0.00 3.01 Apr 19, 2029 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 132.29 0.00 3.35 Jul 30, 2029 3.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.23 0.00 2.59 Dec 12, 2028 7.20
RELLN RELX CAPITAL INC Technology Fixed Income 132.23 0.00 3.82 Mar 27, 2030 4.75
CDZI CADIZ INC Utilities Equity 132.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.17 0.00 15.62 Aug 31, 2064 4.35
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 132.16 0.00 7.15 Apr 01, 2049 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 132.13 0.00 4.81 Jun 03, 2032 3.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 132.11 0.00 3.18 Jul 02, 2029 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 132.11 0.00 3.94 Apr 23, 2030 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.11 0.00 4.45 Nov 15, 2030 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 132.00 0.00 4.54 Oct 01, 2030 1.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 132.00 0.00 0.32 Dec 01, 2026 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 131.94 0.00 2.24 Jun 13, 2029 6.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.94 0.00 2.01 Feb 01, 2029 4.54
AAPL APPLE INC Technology Fixed Income 131.94 0.00 5.27 Aug 05, 2031 1.70
EXC EXELON CORPORATION Electric Fixed Income 131.94 0.00 5.89 Mar 15, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.90 0.00 7.08 Jan 09, 2035 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 131.88 0.00 0.98 Jan 15, 2027 6.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.88 0.00 0.66 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.88 0.00 2.48 Sep 07, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.88 0.00 4.25 Oct 01, 2030 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 131.87 0.00 14.93 Jul 02, 2064 4.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 131.87 0.00 10.48 Aug 15, 2043 6.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 131.82 0.00 1.86 Nov 15, 2027 3.80
QTRX QUANTERIX CORP Health Care Equity 131.81 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.79 0.00 3.26 Jul 01, 2035 2.50
BACR BARCLAYS PLC Banking Fixed Income 131.75 0.00 4.73 Mar 10, 2032 2.67
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 131.72 0.00 11.11 Nov 15, 2041 3.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 131.71 0.00 4.11 Apr 30, 2030 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 131.71 0.00 1.64 Aug 26, 2027 4.04
PLD PROLOGIS LP Reits Fixed Income 131.71 0.00 5.87 Jan 15, 2033 4.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 131.67 0.00 4.90 Jan 15, 2032 3.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 131.67 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 131.67 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.65 0.00 3.04 Apr 02, 2029 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 131.65 0.00 2.09 Mar 15, 2028 3.70
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 131.60 0.00 4.94 Jan 01, 2045 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.59 0.00 2.87 Feb 15, 2029 4.88
EXC PECO ENERGY CO Electric Fixed Income 131.56 0.00 7.99 Oct 01, 2036 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 131.56 0.00 13.53 Apr 15, 2055 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 131.42 0.00 1.39 May 14, 2027 5.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.42 0.00 7.30 Dec 01, 2050 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.41 0.00 13.07 May 04, 2047 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131.41 0.00 9.41 Jul 26, 2038 4.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 131.36 0.00 3.30 Aug 15, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.36 0.00 2.41 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 131.36 0.00 3.93 May 21, 2030 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 131.36 0.00 2.30 Apr 23, 2028 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.36 0.00 5.98 Feb 15, 2033 4.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 131.30 0.00 3.29 Aug 15, 2029 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.28 0.00 6.85 Jun 01, 2034 4.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 131.26 0.00 9.51 Nov 01, 2039 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 131.26 0.00 11.15 Sep 15, 2042 4.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 131.24 0.00 3.21 Aug 15, 2029 6.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 131.24 0.00 2.72 Nov 28, 2028 3.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.24 0.00 1.82 Nov 01, 2027 4.38
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.24 0.00 3.58 Apr 01, 2053 6.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 131.22 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 131.16 0.00 5.90 Apr 20, 2032 1.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 131.13 0.00 6.12 Sep 14, 2033 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 131.09 0.00 5.13 Apr 15, 2032 7.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 131.07 0.00 2.07 Jan 24, 2028 1.71
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 131.05 0.00 6.52 Dec 01, 2046 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.05 0.00 3.90 Dec 01, 2036 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 131.01 0.00 3.35 Aug 01, 2029 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.01 0.00 6.33 Nov 15, 2033 5.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 130.95 0.00 1.55 Jul 27, 2027 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 130.95 0.00 3.75 Mar 11, 2030 5.10
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 130.95 0.00 12.83 Nov 01, 2052 6.46
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 130.93 0.00 6.98 Nov 15, 2034 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 130.89 0.00 2.83 Jan 15, 2030 5.03
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.89 0.00 2.32 Jun 12, 2028 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 130.89 0.00 3.95 May 27, 2031 4.99
WMT WALMART INC Consumer Cyclical Fixed Income 130.89 0.00 3.26 Jul 08, 2029 3.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 130.85 0.00 4.84 Apr 01, 2031 2.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 130.82 0.00 4.94 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.82 0.00 4.94 Jun 01, 2031 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 130.78 0.00 3.38 Sep 10, 2030 4.64
EVRG EVERGY INC Electric Fixed Income 130.78 0.00 3.50 Sep 15, 2029 2.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 130.78 0.00 7.08 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 130.78 0.00 7.18 Jul 01, 2035 5.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 130.76 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 130.76 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 130.74 0.00 5.48 Apr 15, 2032 4.05
1407 WEST HOLDINGS CORP Industrials Equity 130.73 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 130.72 0.00 1.34 Apr 18, 2027 2.13
TRMB TRIMBLE INC Technology Fixed Income 130.70 0.00 5.76 Mar 15, 2033 6.10
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 130.68 0.00 5.26 Aug 01, 2047 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.68 0.00 3.40 Oct 01, 2035 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 130.68 0.00 1.27 Aug 20, 2055 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 130.66 0.00 2.99 Apr 05, 2029 5.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 130.66 0.00 5.53 May 01, 2032 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.65 0.00 11.00 Jun 15, 2043 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.60 0.00 3.37 Oct 17, 2029 4.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.60 0.00 3.65 Apr 01, 2030 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130.58 0.00 5.23 Mar 15, 2032 5.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 130.54 0.00 5.33 Oct 15, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 130.54 0.00 5.05 Oct 22, 2032 4.67
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.50 0.00 7.51 Nov 01, 2049 3.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 130.49 0.00 1.68 Sep 08, 2028 4.24
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 130.49 0.00 12.62 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 130.49 0.00 14.22 Mar 01, 2052 4.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 130.47 0.00 5.65 Jan 17, 2033 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 130.43 0.00 3.81 Mar 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.43 0.00 1.25 Apr 18, 2027 5.20
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 130.37 0.00 3.60 Nov 23, 2029 4.78
NEWT NEWTEKONE INC Financials Equity 130.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 130.31 0.00 1.36 May 11, 2027 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 130.31 0.00 4.23 Jun 01, 2030 1.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.31 0.00 3.40 Aug 15, 2029 2.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 130.24 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 130.19 0.00 8.87 Oct 15, 2037 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 130.08 0.00 2.01 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130.08 0.00 1.18 Feb 22, 2027 3.68
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 130.08 0.00 4.50 Dec 17, 2030 3.20
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 130.04 0.00 5.57 Jan 30, 2032 2.34
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 130.03 0.00 7.92 Dec 15, 2036 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 130.00 0.00 6.80 Jun 01, 2034 5.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 129.96 0.00 3.15 Jun 01, 2029 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 129.96 0.00 2.15 Mar 21, 2028 4.79
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.95 0.00 6.95 Apr 01, 2052 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.95 0.00 4.17 Feb 01, 2053 5.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 129.91 0.00 1.57 Jan 15, 2028 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 129.89 0.00 5.20 Feb 21, 2032 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 129.89 0.00 5.74 May 15, 2032 3.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 129.86 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 129.86 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 129.86 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 129.85 0.00 3.77 Mar 17, 2030 5.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 129.85 0.00 2.28 Jun 19, 2028 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.85 0.00 6.29 Nov 15, 2033 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.85 0.00 5.63 Jan 30, 2032 2.00
MEI METHODE ELECTRONICS INC Information Technology Equity 129.85 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 129.77 0.00 3.94 Feb 20, 2054 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.73 0.00 1.32 May 16, 2027 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 129.73 0.00 15.02 Jun 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.73 0.00 12.06 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 129.73 0.00 11.69 Mar 15, 2044 4.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 129.67 0.00 3.53 Sep 30, 2029 2.88
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 129.58 0.00 6.52 Feb 01, 2047 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 129.57 0.00 11.20 May 24, 2049 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 129.57 0.00 10.17 Jul 15, 2041 5.20
AMD XILINX INC Technology Fixed Income 129.56 0.00 4.19 Jun 01, 2030 2.38
PLD PROLOGIS LP Reits Fixed Income 129.50 0.00 4.18 Apr 15, 2030 2.25
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 129.46 0.00 4.56 Jun 15, 2031 5.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 129.42 0.00 11.40 Nov 15, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 129.42 0.00 8.97 Mar 06, 2038 4.67
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 129.42 0.00 6.87 Dec 30, 2034 5.70
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 129.40 0.00 6.70 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.40 0.00 3.70 Aug 01, 2036 2.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 129.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.38 0.00 1.43 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.38 0.00 2.98 Apr 01, 2029 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 129.38 0.00 3.60 Jan 15, 2030 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 129.33 0.00 2.06 Mar 01, 2078 6.25
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 129.27 0.00 6.33 Jan 15, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 129.23 0.00 4.93 Apr 23, 2032 2.31
V VISA INC Technology Fixed Income 129.23 0.00 4.95 Feb 15, 2031 1.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 129.15 0.00 3.71 Dec 01, 2029 2.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 129.15 0.00 2.14 May 15, 2028 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 129.15 0.00 3.92 May 15, 2030 5.20
XEL NORTHERN STATES POWER MINN Electric Fixed Income 129.12 0.00 12.01 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.12 0.00 12.98 Jun 01, 2052 5.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 129.04 0.00 3.25 Aug 01, 2029 5.00
MET METLIFE INC Insurance Fixed Income 129.03 0.00 6.51 Jun 15, 2034 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.98 0.00 2.82 Jan 08, 2029 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 128.98 0.00 2.98 Apr 01, 2029 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 128.98 0.00 1.96 Jan 12, 2028 4.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 128.96 0.00 12.77 Nov 15, 2048 4.79
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 128.96 0.00 5.99 May 27, 2034 5.75
395400 SK REITS LTD Real Estate Equity 128.95 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 128.93 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 128.92 0.00 0.80 Dec 15, 2026 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 128.92 0.00 7.24 Jul 23, 2035 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.92 0.00 5.54 Dec 01, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.88 0.00 5.38 Jan 19, 2033 2.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 128.86 0.00 1.40 Jun 04, 2027 5.37
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 128.86 0.00 4.27 Sep 16, 2030 4.22
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 128.84 0.00 5.17 Jul 29, 2032 2.36
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 128.81 0.00 13.44 Apr 01, 2054 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 128.81 0.00 10.19 May 15, 2041 5.45
PSX PHILLIPS 66 Energy Fixed Income 128.80 0.00 2.06 Mar 15, 2028 3.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 128.80 0.00 6.32 Feb 01, 2034 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.76 0.00 7.16 Mar 15, 2035 5.35
MCHB MECHANICS BANCORP CLASS A Financials Equity 128.67 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 128.66 0.00 4.60 Jan 01, 2049 5.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.66 0.00 7.48 Aug 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 128.66 0.00 14.70 Nov 12, 2049 3.44
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 128.66 0.00 9.40 Apr 05, 2041 7.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 128.65 0.00 6.16 Jan 15, 2034 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 128.57 0.00 2.69 Jan 15, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.57 0.00 2.60 Sep 18, 2028 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 128.57 0.00 7.03 Oct 01, 2034 4.80
ABG ABACUS GROUP UNIT Real Estate Equity 128.55 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 128.54 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 128.51 0.00 2.89 Feb 01, 2029 4.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.51 0.00 2.20 May 15, 2028 3.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 128.50 0.00 8.64 Nov 15, 2037 5.95
3617 CYBERPOWER SYSTEMS INC Industrials Equity 128.49 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 128.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 128.46 0.00 3.77 Mar 15, 2030 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.46 0.00 3.21 Jul 01, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 128.46 0.00 2.75 Jan 15, 2029 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 128.45 0.00 7.02 Dec 15, 2034 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 128.40 0.00 2.61 Dec 04, 2028 6.32
NXPI NXP BV Technology Fixed Income 128.35 0.00 11.59 Feb 15, 2042 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.34 0.00 2.16 May 15, 2028 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 128.34 0.00 3.72 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 128.34 0.00 2.86 Mar 12, 2029 4.88
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 128.28 0.00 3.89 Apr 28, 2030 5.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 128.28 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 128.26 0.00 7.43 Sep 15, 2035 5.15
KEY KEYCORP MTN Banking Fixed Income 128.22 0.00 3.82 Apr 04, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 128.22 0.00 3.08 Sep 01, 2054 6.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 128.18 0.00 5.10 Jul 15, 2031 2.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 128.18 0.00 5.06 Nov 15, 2031 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 128.17 0.00 2.02 Mar 01, 2028 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 128.17 0.00 2.12 Feb 10, 2028 1.30
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.11 0.00 4.51 Sep 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 128.11 0.00 5.33 Mar 20, 2050 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 128.10 0.00 5.96 Mar 27, 2033 5.13
AES AES CORPORATION (THE) Electric Fixed Income 128.06 0.00 5.15 Mar 15, 2032 5.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 128.04 0.00 15.73 Apr 15, 2050 2.40
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 128.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127.99 0.00 2.59 Sep 11, 2028 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 127.99 0.00 2.90 Mar 05, 2030 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 127.95 0.00 4.67 Jan 08, 2031 2.35
AAPL APPLE INC Technology Fixed Income 127.93 0.00 4.48 Aug 20, 2030 1.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.91 0.00 7.20 Mar 15, 2035 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 127.91 0.00 6.78 Jan 15, 2035 6.25
T AT&T INC Communications Fixed Income 127.89 0.00 11.63 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 127.89 0.00 14.62 Nov 15, 2049 3.13
XOM XTO ENERGY INC Energy Fixed Income 127.89 0.00 8.15 Aug 01, 2037 6.75
ADI ANALOG DEVICES INC Technology Fixed Income 127.88 0.00 3.98 Jun 15, 2030 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 127.83 0.00 5.56 Apr 07, 2032 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.79 0.00 6.07 Jan 26, 2033 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.76 0.00 2.57 Sep 12, 2028 4.63
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.74 0.00 3.63 Jan 01, 2036 1.50
D DOMINION RESOURCES INC Electric Fixed Income 127.74 0.00 11.21 Sep 15, 2042 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.74 0.00 10.44 Jun 01, 2041 5.13
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 127.70 0.00 3.64 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 127.70 0.00 1.28 Apr 04, 2027 5.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.70 0.00 3.04 Apr 15, 2029 4.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 127.70 0.00 2.37 Jun 11, 2028 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.68 0.00 4.83 Mar 15, 2031 2.55
CLW CLEARWATER PAPER CORP Materials Equity 127.62 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 127.62 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 127.59 0.00 11.81 Feb 01, 2045 4.38
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.56 0.00 4.61 Oct 01, 2052 5.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.56 0.00 1.69 Dec 01, 2053 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 127.53 0.00 3.96 Aug 15, 2030 5.93
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 127.53 0.00 1.36 May 17, 2028 4.55
NWSA NEWS CORP 144A Communications Fixed Income 127.53 0.00 2.85 May 15, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 127.53 0.00 2.57 Sep 05, 2028 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 127.53 0.00 3.74 Jan 15, 2030 3.10
OKE ONEOK INC Energy Fixed Income 127.44 0.00 5.59 Nov 15, 2032 6.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 127.41 0.00 3.53 Nov 15, 2029 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.41 0.00 5.70 Aug 05, 2032 3.85
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.38 0.00 7.26 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.38 0.00 7.23 May 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.37 0.00 4.71 Jul 03, 2031 4.95
FDX FEDEX CORP Transportation Fixed Income 127.35 0.00 3.37 Aug 05, 2029 3.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 127.35 0.00 2.53 Sep 15, 2028 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.33 0.00 5.83 Mar 15, 2033 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.33 0.00 6.24 Aug 03, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.33 0.00 5.97 Jan 15, 2033 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 127.28 0.00 11.59 Dec 01, 2040 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.24 0.00 3.97 Jun 05, 2030 4.55
MPLX MPLX LP Energy Fixed Income 127.24 0.00 2.80 Feb 15, 2029 4.80
CVX CHEVRON USA INC Energy Fixed Income 127.21 0.00 7.36 Apr 15, 2035 4.98
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.21 0.00 6.37 Dec 08, 2033 5.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.19 0.00 6.38 Feb 01, 2047 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 127.18 0.00 2.40 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 127.18 0.00 3.94 Jun 09, 2030 4.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 127.17 0.00 4.80 Apr 16, 2031 3.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 127.13 0.00 10.36 Sep 01, 2041 5.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 127.13 0.00 11.76 Oct 01, 2044 2.68
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 127.13 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 127.13 0.00 9.88 Sep 15, 2040 5.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 127.13 0.00 4.39 Jul 11, 2031 3.88
NRE NATIONAL REAL ESTATE Real Estate Equity 127.13 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 127.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.12 0.00 1.23 Mar 19, 2027 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.10 0.00 7.53 Oct 01, 2035 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 127.06 0.00 3.00 Apr 01, 2029 4.88
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.01 0.00 2.08 Feb 01, 2034 3.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 127.00 0.00 3.07 Jun 06, 2030 5.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 126.98 0.00 6.87 Nov 22, 2034 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 126.97 0.00 10.59 Apr 01, 2044 5.25
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 126.97 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 126.95 0.00 1.13 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 126.95 0.00 4.01 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 126.95 0.00 2.40 Jul 14, 2029 4.65
VMW VMWARE LLC Technology Fixed Income 126.95 0.00 3.89 May 15, 2030 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 126.89 0.00 2.40 Aug 15, 2028 6.04
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 126.89 0.00 2.05 Mar 01, 2028 7.13
XPO XPO INC 144A Transportation Fixed Income 126.89 0.00 1.00 Jun 01, 2028 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.86 0.00 5.70 Sep 15, 2032 4.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 126.82 0.00 11.24 Mar 01, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 126.79 0.00 4.57 Feb 15, 2031 4.50
ADBE ADOBE INC Technology Fixed Income 126.77 0.00 3.62 Jan 17, 2030 4.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 126.71 0.00 6.79 Sep 10, 2034 5.50
CTOS CTOS DIGITAL Industrials Equity 126.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 126.67 0.00 7.20 Mar 14, 2035 5.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 126.66 0.00 2.10 Mar 20, 2029 5.47
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.64 0.00 5.92 Aug 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.64 0.00 3.75 Dec 01, 2052 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 126.63 0.00 6.46 Feb 01, 2034 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 126.55 0.00 5.19 Sep 16, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 126.55 0.00 7.12 Apr 15, 2035 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 126.48 0.00 1.29 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.48 0.00 3.79 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.48 0.00 4.17 Sep 11, 2030 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 126.48 0.00 5.02 Jan 21, 2033 5.71
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.46 0.00 6.87 Jul 01, 2050 3.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 126.45 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 126.42 0.00 1.00 Jan 19, 2027 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 126.42 0.00 1.70 Oct 01, 2027 6.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 126.37 0.00 3.72 Mar 18, 2030 5.75
GLW CORNING INC Technology Fixed Income 126.36 0.00 13.84 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 126.36 0.00 12.79 Jan 15, 2048 4.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.36 0.00 4.89 Apr 06, 2031 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 126.31 0.00 2.86 Dec 14, 2028 2.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 126.28 0.00 5.44 Apr 06, 2033 3.76
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 3.80 Jun 01, 2036 2.50
CSX CSX CORP Transportation Fixed Income 126.25 0.00 1.38 Jun 01, 2027 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 126.21 0.00 12.78 Nov 01, 2047 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.21 0.00 10.84 Dec 01, 2041 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.21 0.00 15.79 Nov 15, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.13 0.00 2.49 Sep 21, 2028 6.10
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.09 0.00 6.75 Oct 01, 2051 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 126.09 0.00 6.93 Oct 20, 2044 3.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 126.02 0.00 4.21 Jul 15, 2030 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 126.02 0.00 2.64 Nov 16, 2028 6.20
NI NISOURCE INC Natural Gas Fixed Income 126.01 0.00 4.60 Jul 15, 2056 5.75
TCN TELUS CORP Communications Fixed Income 125.93 0.00 5.66 May 13, 2032 3.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 125.90 0.00 1.40 Jun 04, 2027 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 125.90 0.00 11.66 May 15, 2043 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 125.89 0.00 5.13 Jan 15, 2032 4.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 125.86 0.00 3.39 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 125.86 0.00 6.52 Feb 15, 2034 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.84 0.00 2.71 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.84 0.00 3.13 Jun 24, 2029 5.30
XEL XCEL ENERGY INC Electric Fixed Income 125.82 0.00 6.04 Aug 15, 2033 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.79 0.00 1.86 Dec 07, 2027 5.05
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 125.79 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 125.77 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 125.77 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 125.75 0.00 11.60 Dec 15, 2045 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.75 0.00 8.24 Mar 01, 2039 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.75 0.00 12.21 Feb 15, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.75 0.00 15.25 May 01, 2050 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 125.74 0.00 6.62 Jun 26, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 125.73 0.00 2.57 Sep 25, 2028 5.75
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.72 0.00 7.61 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.72 0.00 4.15 Apr 01, 2036 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 125.67 0.00 1.93 Jan 15, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 125.67 0.00 1.11 Jan 28, 2027 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 125.67 0.00 3.69 Feb 15, 2030 4.63
DCTH DELCATH SYS INC Health Care Equity 125.66 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 125.66 0.00 6.60 Jul 05, 2034 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 125.66 0.00 6.09 May 15, 2033 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.61 0.00 1.80 Nov 21, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.47 0.00 5.60 Jan 15, 2033 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.47 0.00 5.28 Aug 12, 2031 1.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 125.44 0.00 1.39 May 17, 2027 5.42
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 125.44 0.00 1.05 Jan 06, 2028 2.49
Y ALLEGHANY CORPORATION Insurance Fixed Income 125.44 0.00 14.73 Aug 15, 2051 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 125.43 0.00 5.66 Nov 09, 2033 5.49
IPI INTREPID POTASH INC Materials Equity 125.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.38 0.00 2.65 Nov 15, 2028 5.80
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.35 0.00 5.53 Feb 01, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.32 0.00 2.66 Sep 15, 2028 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.32 0.00 3.52 Nov 01, 2029 4.63
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 125.32 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 125.32 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 125.29 0.00 11.66 Oct 01, 2044 4.90
9010 FUJI KYUKO LTD Consumer Discretionary Equity 125.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.26 0.00 3.94 Apr 30, 2030 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 125.21 0.00 1.99 Jan 11, 2028 3.25
EQT EQT CORP Energy Fixed Income 125.21 0.00 2.65 Jan 15, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 125.21 0.00 2.78 Feb 01, 2029 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 125.21 0.00 4.68 Feb 18, 2036 3.27
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 125.20 0.00 5.87 Jun 05, 2033 5.75
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.17 0.00 6.52 Nov 01, 2048 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.14 0.00 8.62 Jun 01, 2038 6.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.09 0.00 1.46 Jun 24, 2027 5.28
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 125.09 0.00 3.50 Sep 15, 2029 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 125.08 0.00 5.01 May 13, 2031 2.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 125.03 0.00 2.60 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 125.03 0.00 0.76 Dec 15, 2026 5.13
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 125.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 125.00 0.00 5.93 Feb 28, 2033 4.90
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.99 0.00 3.62 Jul 01, 2040 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.98 0.00 11.27 Jun 15, 2045 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 124.97 0.00 1.72 Oct 25, 2027 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 124.97 0.00 1.81 Nov 01, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.97 0.00 4.13 Aug 15, 2030 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 124.97 0.00 3.98 May 07, 2030 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.91 0.00 1.96 Jan 29, 2028 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 124.91 0.00 3.84 Apr 15, 2030 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.89 0.00 6.76 Jun 12, 2034 5.05
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 124.86 0.00 2.95 Apr 01, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 124.86 0.00 1.39 May 19, 2027 3.15
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 124.86 0.00 1.45 Jun 10, 2027 2.59
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 124.85 0.00 6.78 Sep 15, 2034 5.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 124.83 0.00 8.49 Oct 01, 2038 7.60
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 124.81 0.00 4.91 Apr 15, 2031 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 124.80 0.00 6.46 Dec 20, 2042 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 124.80 0.00 4.23 Jun 15, 2030 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.77 0.00 7.11 Jan 23, 2035 5.35
TSBK TIMBERLAND BANCORP INC Financials Equity 124.74 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 124.74 0.00 4.52 Sep 01, 2030 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 124.74 0.00 4.21 Sep 03, 2030 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 124.73 0.00 5.59 Jan 15, 2032 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 124.69 0.00 5.83 Mar 15, 2033 5.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 124.68 0.00 11.28 May 15, 2045 5.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 124.68 0.00 1.16 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 124.68 0.00 1.21 Jun 01, 2027 5.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.62 0.00 6.70 Dec 01, 2045 3.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 124.62 0.00 6.31 Jan 20, 2048 4.00
AGR AVANGRID INC Electric Fixed Income 124.62 0.00 3.18 Jun 01, 2029 3.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.62 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 124.62 0.00 4.54 Oct 14, 2030 2.03
PSFE PAYSAFE LTD Financials Equity 124.61 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 124.58 0.00 5.89 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.58 0.00 6.23 Nov 17, 2033 6.82
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 124.57 0.00 3.90 Jul 15, 2030 6.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 124.53 0.00 15.04 Aug 12, 2051 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 124.51 0.00 1.49 Jul 26, 2027 3.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 124.51 0.00 2.17 Jun 13, 2028 7.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 124.51 0.00 3.98 May 21, 2030 5.08
BA BOEING CO Capital Goods Fixed Income 124.50 0.00 7.06 May 01, 2034 3.60
PCB PCB BANCORP Financials Equity 124.48 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 124.45 0.00 4.18 Sep 12, 2031 4.42
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.44 0.00 6.96 Aug 01, 2050 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 124.42 0.00 6.60 Jun 15, 2034 5.45
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 124.39 0.00 2.87 Mar 11, 2029 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 124.39 0.00 2.10 Apr 15, 2028 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 124.37 0.00 13.85 Jun 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 124.37 0.00 11.89 Jun 01, 2044 4.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.34 0.00 5.43 May 17, 2032 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.33 0.00 3.87 Feb 05, 2030 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.31 0.00 5.88 Mar 15, 2033 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 124.28 0.00 3.72 Mar 05, 2031 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 124.28 0.00 2.65 Nov 15, 2028 5.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 124.27 0.00 7.05 May 22, 2035 6.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.25 0.00 3.40 Nov 01, 2035 2.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 124.25 0.00 2.14 Jan 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.25 0.00 3.53 Dec 01, 2035 2.00
FLEX FLEX LTD Technology Fixed Income 124.23 0.00 5.07 Jan 15, 2032 5.25
XOMA XOMA ROYALTY CORP Health Care Equity 124.22 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 124.22 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.22 0.00 8.08 Apr 15, 2037 6.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 124.22 0.00 3.15 Jul 15, 2029 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.22 0.00 1.73 Nov 01, 2027 5.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 124.19 0.00 7.42 Aug 12, 2035 5.15
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 124.16 0.00 2.01 Jan 27, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 124.16 0.00 3.58 Jan 15, 2030 5.35
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 124.15 0.00 4.70 Mar 03, 2036 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 124.10 0.00 4.01 Jul 08, 2031 4.66
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 124.09 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.07 0.00 2.63 Oct 01, 2033 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 6.52 Nov 01, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.07 0.00 10.50 Sep 15, 2041 4.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 124.04 0.00 0.97 Dec 01, 2026 1.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124.03 0.00 5.17 Jan 30, 2032 5.30
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 123.96 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 123.96 0.00 7.33 May 29, 2035 5.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 123.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 123.93 0.00 3.95 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.93 0.00 3.98 May 15, 2030 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 123.91 0.00 14.18 Sep 01, 2049 3.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 6.26 Dec 01, 2046 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 6.27 May 01, 2045 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 123.88 0.00 7.07 Sep 20, 2048 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.88 0.00 6.60 Feb 15, 2034 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 123.88 0.00 6.05 May 15, 2033 5.35
RELLN RELX CAPITAL INC Technology Fixed Income 123.87 0.00 4.09 May 22, 2030 3.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 123.83 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 123.81 0.00 1.22 Mar 08, 2027 3.35
BOC BOSTON OMAHA CORP CLASS A Communication Equity 123.70 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 123.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 123.70 0.00 4.30 Aug 12, 2035 2.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.70 0.00 4.25 Sep 15, 2030 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 123.70 0.00 4.59 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.70 0.00 1.28 Apr 05, 2027 4.98
SRE SEMPRA Natural Gas Fixed Income 123.69 0.00 6.08 Aug 01, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.69 0.00 6.55 Jan 05, 2034 4.80
OKE ONEOK INC Energy Fixed Income 123.65 0.00 7.45 Oct 15, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123.64 0.00 3.18 Jul 10, 2030 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 123.64 0.00 4.39 Nov 06, 2030 4.41
USB US BANCORP MTN Banking Fixed Income 123.64 0.00 2.23 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 123.64 0.00 1.09 Jan 30, 2027 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 123.61 0.00 4.56 Jan 15, 2031 3.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 7.51 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 123.52 0.00 5.51 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.52 0.00 7.06 Jan 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.52 0.00 1.06 Jan 11, 2027 4.80
6550 POLARIS GROUP Health Care Equity 123.50 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 123.50 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 123.46 0.00 13.83 Jun 01, 2050 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 123.46 0.00 2.43 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.46 0.00 2.79 Feb 08, 2030 7.02
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 123.41 0.00 4.10 May 14, 2030 2.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 123.41 0.00 5.70 Feb 09, 2033 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 123.41 0.00 6.58 Mar 01, 2034 5.00
CSX CSX CORP Transportation Fixed Income 123.35 0.00 2.01 Mar 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 123.35 0.00 1.63 Oct 01, 2027 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 123.34 0.00 5.62 Mar 15, 2033 7.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.33 0.00 8.02 Nov 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.33 0.00 6.95 Aug 01, 2051 2.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 123.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.30 0.00 6.43 Dec 05, 2033 4.38
PLD PROLOGIS LP Reits Fixed Income 123.26 0.00 6.62 Mar 15, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.23 0.00 3.39 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.23 0.00 3.92 Mar 26, 2030 3.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 123.22 0.00 6.07 Nov 15, 2034 7.88
XPER XPERI INC Information Technology Equity 123.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 123.17 0.00 2.23 Apr 20, 2029 4.73
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 123.15 0.00 5.53 Aug 01, 2048 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 123.15 0.00 6.31 Feb 15, 2039 7.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 123.15 0.00 13.17 Nov 25, 2052 5.94
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.12 0.00 2.71 Nov 15, 2028 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 123.12 0.00 2.18 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.12 0.00 2.11 Mar 27, 2028 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 123.00 0.00 12.71 Jun 15, 2046 3.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 123.00 0.00 13.45 Oct 15, 2050 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.00 0.00 3.65 Jan 31, 2030 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 122.88 0.00 4.41 Nov 15, 2030 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 122.88 0.00 3.10 May 15, 2029 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 122.87 0.00 6.15 Nov 07, 2033 6.50
CSX CSX CORP Transportation Fixed Income 122.84 0.00 11.27 Mar 01, 2043 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 122.84 0.00 13.66 Apr 01, 2053 5.12
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 122.79 0.00 6.19 Oct 15, 2033 5.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 122.79 0.00 7.16 Jul 15, 2035 5.75
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.78 0.00 7.38 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.78 0.00 7.60 Jan 01, 2052 2.00
OOMA OOMA INC Information Technology Equity 122.78 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 122.72 0.00 5.79 Apr 01, 2033 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.71 0.00 3.71 Mar 01, 2030 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.71 0.00 2.05 Mar 01, 2028 4.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 122.71 0.00 4.03 Jun 03, 2030 3.62
EFX EQUIFAX INC Technology Fixed Income 122.69 0.00 7.93 Jul 01, 2037 7.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 122.69 0.00 11.97 Sep 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.69 0.00 13.45 Sep 15, 2049 4.05
NXPI NXP BV Technology Fixed Income 122.68 0.00 5.57 Feb 15, 2032 2.65
MET METLIFE INC Insurance Fixed Income 122.64 0.00 6.95 Dec 15, 2034 5.30
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 122.60 0.00 2.56 Sep 01, 2041 5.50
603195 GONEO GROUP LTD A Industrials Equity 122.59 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 122.59 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.59 0.00 4.22 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 122.59 0.00 3.89 May 22, 2030 5.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 122.54 0.00 11.19 Dec 15, 2043 4.80
FDX FEDEX CORP Transportation Fixed Income 122.54 0.00 11.01 Jan 15, 2044 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.52 0.00 4.52 Mar 08, 2031 4.91
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 122.48 0.00 4.04 Apr 15, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.45 0.00 4.36 Jan 23, 2031 4.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 122.42 0.00 2.05 Mar 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 122.42 0.00 2.05 Feb 28, 2029 5.56
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 122.42 0.00 2.97 Mar 14, 2029 5.41
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 122.41 0.00 3.35 Sep 01, 2040 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 122.41 0.00 6.90 Jan 15, 2035 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.37 0.00 7.36 May 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.37 0.00 6.58 May 20, 2034 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 122.37 0.00 6.25 Sep 15, 2033 5.25
AON AON CORP Insurance Fixed Income 122.36 0.00 3.10 May 02, 2029 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.36 0.00 1.06 Jan 15, 2027 5.95
CCI CROWN CASTLE INC Communications Fixed Income 122.33 0.00 6.41 Mar 01, 2034 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.29 0.00 5.55 Jun 15, 2032 3.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 122.24 0.00 2.24 Jun 12, 2028 5.60
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.23 0.00 5.82 Sep 01, 2049 4.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 122.23 0.00 6.31 Nov 01, 2046 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.23 0.00 7.26 May 01, 2051 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 122.23 0.00 14.30 Sep 15, 2051 3.60
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 122.23 0.00 7.86 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 122.23 0.00 10.46 Sep 15, 2041 4.80
KMI KINDER MORGAN INC Energy Fixed Income 122.21 0.00 7.25 Jun 01, 2035 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122.19 0.00 3.69 Feb 28, 2030 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.17 0.00 5.16 Mar 01, 2032 5.50
008730 YOUL CHON CHEM LTD Materials Equity 122.14 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 122.14 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 122.10 0.00 7.20 Apr 15, 2035 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 122.08 0.00 14.29 Aug 16, 2052 4.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 122.06 0.00 5.43 Aug 11, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.06 0.00 5.25 Jan 21, 2033 3.34
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 122.05 0.00 6.13 Dec 01, 2047 3.50
HUM HUMANA INC Insurance Fixed Income 122.02 0.00 7.23 May 01, 2035 5.55
2168 PASONA GROUP INC Industrials Equity 122.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 122.01 0.00 3.93 Feb 13, 2030 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 121.98 0.00 7.70 Nov 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.94 0.00 7.04 Jul 15, 2035 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 121.94 0.00 7.07 Dec 01, 2034 5.35
RF REGIONS FINANCIAL CORP Banking Fixed Income 121.93 0.00 7.99 Dec 10, 2037 7.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 121.93 0.00 9.25 Mar 01, 2039 5.70
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 121.90 0.00 6.18 Nov 24, 2033 7.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 121.90 0.00 2.22 May 15, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.90 0.00 1.99 Feb 07, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 121.86 0.00 6.75 Jun 01, 2034 5.35
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 121.86 0.00 2.14 Nov 01, 2031 2.50
BMBL BUMBLE INC CLASS A Communication Equity 121.86 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 121.86 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 121.83 0.00 5.85 Feb 28, 2033 5.35
C CITIGROUP INC Banking Fixed Income 121.83 0.00 6.32 Oct 31, 2033 6.00
PLD PROLOGIS LP Reits Fixed Income 121.79 0.00 7.36 May 15, 2035 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 121.78 0.00 3.54 Dec 15, 2029 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.78 0.00 2.62 Nov 01, 2028 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 121.77 0.00 8.02 Oct 15, 2036 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 121.77 0.00 15.90 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 121.77 0.00 15.47 Dec 01, 2050 2.71
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 121.71 0.00 5.94 Mar 30, 2033 5.25
INOXINDIA INOX INDIA LTD Industrials Equity 121.68 0.00 0.00 nan 0.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.68 0.00 3.44 Jul 01, 2053 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 121.66 0.00 3.79 Jan 25, 2030 2.95
TE TAMPA ELECTRIC CO Electric Fixed Income 121.62 0.00 7.69 May 15, 2036 6.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 121.61 0.00 3.90 Feb 13, 2030 2.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.61 0.00 3.88 Apr 01, 2030 3.75
CCI CROWN CASTLE INC Communications Fixed Income 121.52 0.00 6.05 May 01, 2033 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 121.52 0.00 5.67 Nov 16, 2032 5.60
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.49 0.00 3.85 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 121.49 0.00 6.31 Apr 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.49 0.00 7.38 Jun 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.43 0.00 2.86 Feb 15, 2029 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.43 0.00 4.54 Oct 01, 2030 1.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 121.43 0.00 2.23 Jun 15, 2028 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 121.40 0.00 5.50 Jul 21, 2032 4.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 121.36 0.00 6.59 Jun 15, 2034 5.45
HSHP HIMALAYA SHIPPING LTD Industrials Equity 121.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 121.32 0.00 3.57 Feb 15, 2030 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.32 0.00 5.04 Nov 01, 2031 4.95
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 121.31 0.00 5.79 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.31 0.00 3.55 May 01, 2053 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.28 0.00 4.97 Mar 15, 2031 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 121.26 0.00 1.52 Jul 13, 2027 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 121.26 0.00 4.01 Apr 09, 2030 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 121.26 0.00 2.19 May 01, 2028 5.55
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 121.26 0.00 4.14 Sep 15, 2030 5.40
4770 ALLIED SUPREME CORP Materials Equity 121.23 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 121.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.20 0.00 1.93 Jan 15, 2028 3.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.20 0.00 3.94 Apr 28, 2030 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 121.16 0.00 10.76 Jan 21, 2043 4.03
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 121.16 0.00 12.84 Apr 01, 2054 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.14 0.00 3.41 Sep 05, 2029 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.14 0.00 3.19 May 23, 2029 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.13 0.00 5.24 Apr 04, 2032 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 121.13 0.00 6.33 Apr 15, 2034 6.88
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.13 0.00 3.62 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.13 0.00 2.96 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.13 0.00 3.03 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 121.13 0.00 5.33 Feb 20, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 121.13 0.00 6.93 Jan 20, 2046 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 121.08 0.00 4.18 Sep 15, 2030 4.90
CRML CRITICAL METALS CORP Materials Equity 121.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.05 0.00 4.45 Jan 15, 2031 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 121.03 0.00 3.81 Apr 15, 2030 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 121.03 0.00 2.69 Nov 15, 2028 6.53
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.01 0.00 9.20 Apr 15, 2039 6.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 120.97 0.00 3.31 Aug 08, 2029 3.90
WOW WIDEOPENWEST INC Communication Equity 120.95 0.00 0.00 nan 0.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.94 0.00 6.71 Aug 01, 2050 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 120.94 0.00 6.46 Aug 20, 2047 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 120.93 0.00 6.92 Jan 15, 2035 5.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 120.91 0.00 3.65 Feb 15, 2030 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.91 0.00 3.60 Jan 07, 2030 5.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 120.90 0.00 6.90 Dec 15, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.90 0.00 6.24 Nov 30, 2033 6.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 120.86 0.00 6.05 May 30, 2033 5.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 120.85 0.00 2.71 Jan 27, 2084 8.00
VLTO VERALTO CORP Capital Goods Fixed Income 120.85 0.00 2.51 Sep 18, 2028 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 120.85 0.00 11.75 Sep 30, 2044 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.85 0.00 11.68 Oct 01, 2042 3.63
MA MASTERCARD INC Technology Fixed Income 120.79 0.00 2.06 Mar 09, 2028 4.88
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 120.78 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 120.78 0.00 4.97 Apr 01, 2031 1.63
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.76 0.00 4.06 Jul 01, 2054 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 120.74 0.00 1.81 Oct 15, 2027 1.83
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 120.74 0.00 6.67 Apr 01, 2034 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 120.74 0.00 3.99 Jul 30, 2030 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 120.74 0.00 7.01 Sep 10, 2034 4.72
SRGIM SNAM SPA 144A Natural Gas Fixed Income 120.74 0.00 3.97 May 28, 2030 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.70 0.00 5.93 Jun 15, 2033 5.20
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 120.70 0.00 14.44 Jul 15, 2052 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 120.70 0.00 13.85 Oct 01, 2049 3.70
MMM 3M CO Capital Goods Fixed Income 120.62 0.00 1.75 Oct 15, 2027 2.88
AKERBP AKER BP ASA 144A Energy Fixed Income 120.62 0.00 6.94 Oct 01, 2034 5.13
GIBACN CGI INC 144A Technology Fixed Income 120.56 0.00 3.77 Mar 14, 2030 4.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 120.56 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 120.51 0.00 5.11 Sep 23, 2036 3.47
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 120.50 0.00 2.11 Mar 08, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 120.50 0.00 3.92 May 06, 2030 4.65
PLD PROLOGIS LP Reits Fixed Income 120.50 0.00 2.27 Jun 15, 2028 4.88
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 120.47 0.00 6.36 Jun 15, 2034 6.45
NFLX NETFLIX INC 144A Communications Fixed Income 120.45 0.00 3.87 Jun 15, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.45 0.00 2.55 Sep 11, 2028 5.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 120.40 0.00 13.28 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 120.40 0.00 11.64 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 120.40 0.00 12.45 Jul 01, 2046 4.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 120.39 0.00 4.19 Nov 21, 2030 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 120.39 0.00 3.42 Nov 01, 2029 7.38
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 120.39 0.00 5.73 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.39 0.00 5.47 Nov 01, 2051 4.00
OKE ONEOK INC Energy Fixed Income 120.33 0.00 3.90 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 120.33 0.00 2.95 Feb 27, 2029 3.38
688728 GALAXYCORE INC A Information Technology Equity 120.32 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 120.31 0.00 7.14 Mar 15, 2035 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.28 0.00 5.02 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 120.28 0.00 5.52 Aug 10, 2033 5.41
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.27 0.00 3.76 Jan 15, 2030 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 120.27 0.00 2.24 Jun 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.27 0.00 3.36 Aug 15, 2029 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 120.24 0.00 6.21 Sep 21, 2033 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 120.24 0.00 5.53 Jun 15, 2033 7.95
PLD PROLOGIS LP Reits Fixed Income 120.24 0.00 6.44 Jan 15, 2034 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 120.24 0.00 11.10 Dec 14, 2046 3.37
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.21 0.00 2.58 Feb 01, 2054 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.20 0.00 6.96 Aug 14, 2034 4.65
DVN DEVON FINANCING CO LLC Energy Fixed Income 120.16 0.00 4.73 Sep 30, 2031 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 120.16 0.00 3.07 Apr 16, 2029 5.05
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 120.16 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 120.12 0.00 5.02 Mar 07, 2082 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.10 0.00 1.06 Jan 16, 2027 3.02
NKE NIKE INC Consumer Cyclical Fixed Income 120.10 0.00 1.25 Mar 27, 2027 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 120.10 0.00 4.17 Jun 26, 2030 2.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 120.10 0.00 2.90 Feb 15, 2029 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 120.09 0.00 11.04 Nov 15, 2040 3.27
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.08 0.00 4.81 Aug 13, 2031 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.04 0.00 4.88 Apr 15, 2031 2.70
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.02 0.00 1.90 Oct 01, 2053 6.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.02 0.00 7.38 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 120.02 0.00 5.77 Jun 01, 2049 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 119.98 0.00 2.37 Jul 13, 2028 5.79
EFX EQUIFAX INC Technology Fixed Income 119.98 0.00 1.82 Dec 15, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.98 0.00 1.29 Apr 19, 2028 4.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.94 0.00 11.81 Jan 12, 2041 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.93 0.00 6.29 Nov 15, 2033 5.90
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 119.90 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 119.85 0.00 6.44 Mar 15, 2034 5.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 119.84 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.84 0.00 3.80 Feb 01, 2038 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 119.84 0.00 5.80 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.84 0.00 6.80 Oct 01, 2051 2.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 119.81 0.00 4.35 Nov 12, 2030 4.75
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 119.78 0.00 10.61 Feb 12, 2045 6.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 119.77 0.00 6.65 Mar 12, 2034 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 119.73 0.00 7.07 Feb 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119.69 0.00 6.03 Aug 18, 2034 5.94
BRY BERRY Energy Equity 119.64 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 119.63 0.00 3.71 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 119.63 0.00 2.51 Sep 15, 2028 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.63 0.00 13.78 May 23, 2049 3.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 119.58 0.00 5.87 Mar 03, 2033 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.57 0.00 2.99 Mar 15, 2029 3.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 119.54 0.00 6.53 Feb 20, 2034 5.15
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 119.52 0.00 4.38 Nov 06, 2030 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 119.50 0.00 7.32 Mar 23, 2035 4.75
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 119.50 0.00 5.26 Jul 15, 2032 7.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 119.48 0.00 16.61 Sep 30, 2061 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 119.46 0.00 4.15 May 27, 2030 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 119.46 0.00 1.87 Nov 28, 2028 3.76
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 119.46 0.00 3.03 Jul 31, 2084 7.25
KMI KINDER MORGAN INC Energy Fixed Income 119.42 0.00 7.01 Dec 01, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 119.42 0.00 6.61 Jan 17, 2035 5.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 119.40 0.00 4.21 Jun 01, 2030 2.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 119.35 0.00 7.38 Apr 15, 2035 4.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 119.34 0.00 2.03 Jan 26, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.34 0.00 4.01 May 06, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 119.34 0.00 3.88 Apr 15, 2030 4.00
FDX FEDEX CORP Transportation Fixed Income 119.32 0.00 11.90 Feb 01, 2045 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 119.32 0.00 13.20 Aug 15, 2046 3.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 119.31 0.00 5.24 Jul 27, 2032 6.54
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 119.29 0.00 6.20 Mar 20, 2054 4.00
DFS CAPITAL ONE NA Banking Fixed Income 119.28 0.00 2.44 Sep 13, 2028 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.28 0.00 3.86 Jul 30, 2030 7.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 119.27 0.00 5.45 Mar 15, 2032 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.27 0.00 4.63 Jun 24, 2031 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.19 0.00 5.28 Sep 15, 2031 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 119.19 0.00 6.62 Mar 11, 2034 5.37
CMCSA COMCAST CORPORATION Communications Fixed Income 119.17 0.00 4.27 Oct 15, 2030 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 119.17 0.00 9.98 May 01, 2042 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 119.17 0.00 13.46 Jun 01, 2049 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119.15 0.00 7.07 Jan 30, 2035 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 119.15 0.00 6.54 Jul 01, 2034 5.88
RDW REDWIRE CORP Industrials Equity 119.12 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 119.11 0.00 6.29 Apr 14, 2033 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 119.07 0.00 5.81 Sep 06, 2053 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 119.07 0.00 7.17 Feb 01, 2035 4.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 119.05 0.00 4.10 Sep 01, 2030 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 119.04 0.00 5.54 May 19, 2032 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.02 0.00 9.27 Apr 01, 2040 6.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 118.99 0.00 1.75 Nov 15, 2027 7.10
CVX CHEVRON USA INC Energy Fixed Income 118.99 0.00 1.65 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.99 0.00 2.01 Jan 17, 2028 3.54
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 118.96 0.00 6.72 May 21, 2034 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 118.96 0.00 5.58 Oct 13, 2032 5.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 118.92 0.00 4.85 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 118.92 0.00 4.71 Jun 01, 2031 5.25
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.92 0.00 6.77 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.92 0.00 6.41 Aug 01, 2051 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 118.88 0.00 3.78 Feb 12, 2030 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 118.88 0.00 1.44 Jul 01, 2027 4.40
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 118.87 0.00 5.60 Mar 31, 2038 4.13
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 118.85 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.76 0.00 7.60 Nov 14, 2036 4.91
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 118.76 0.00 4.32 Aug 11, 2030 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 118.74 0.00 6.92 May 01, 2047 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.74 0.00 3.32 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.74 0.00 6.61 Mar 01, 2050 3.00
PLBC PLUMAS BANCORP Financials Equity 118.72 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 118.71 0.00 15.06 Oct 01, 2050 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.70 0.00 3.12 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 118.70 0.00 3.07 May 23, 2029 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.65 0.00 2.99 Feb 22, 2029 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.65 0.00 2.31 Jun 09, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.65 0.00 2.37 Jul 13, 2028 5.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 118.59 0.00 0.12 Jan 15, 2029 6.88
ADBE ADOBE INC Technology Fixed Income 118.57 0.00 6.69 Apr 04, 2034 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 118.57 0.00 5.27 Sep 01, 2031 2.15
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.55 0.00 6.52 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 118.55 0.00 6.01 Jul 01, 2046 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.55 0.00 3.03 Feb 01, 2035 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 118.50 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 118.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 118.47 0.00 1.21 Apr 05, 2027 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 118.42 0.00 6.25 Dec 15, 2033 6.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 118.41 0.00 1.07 Jan 15, 2027 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 118.38 0.00 6.80 Sep 06, 2034 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 118.36 0.00 2.86 Feb 08, 2029 4.87
EQT EQT CORP Energy Fixed Income 118.36 0.00 3.41 Feb 01, 2030 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 118.34 0.00 6.57 Jul 15, 2034 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.30 0.00 6.77 Sep 01, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.30 0.00 3.59 Jan 15, 2030 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 118.30 0.00 3.66 Jan 15, 2030 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 118.26 0.00 7.03 Sep 17, 2034 4.65
DELL DELL INC Technology Fixed Income 118.25 0.00 8.54 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 118.25 0.00 13.55 Aug 01, 2052 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 118.25 0.00 13.45 Jan 15, 2053 5.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 118.24 0.00 1.33 May 18, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 118.24 0.00 3.80 Sep 01, 2030 3.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 118.18 0.00 3.19 Jun 15, 2029 3.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 118.12 0.00 2.95 Mar 12, 2029 4.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 118.11 0.00 6.31 Jul 26, 2035 6.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.10 0.00 12.42 Nov 01, 2045 4.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 118.07 0.00 7.26 May 28, 2035 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 118.07 0.00 5.06 Mar 15, 2032 7.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 118.07 0.00 1.80 Dec 01, 2027 6.75
FISV FISERV INC Technology Fixed Income 118.07 0.00 1.16 Mar 15, 2027 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 118.07 0.00 2.45 Jul 25, 2028 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 118.03 0.00 7.23 Mar 15, 2035 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 118.01 0.00 2.14 Mar 17, 2028 4.80
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.00 0.00 6.92 Aug 01, 2051 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 118.00 0.00 6.01 Jul 20, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 117.99 0.00 5.42 Jul 15, 2032 5.10
MPLX MPLX LP Energy Fixed Income 117.95 0.00 5.84 Jan 15, 2033 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.95 0.00 15.49 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 117.95 0.00 12.09 Nov 15, 2044 4.18
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 117.94 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 117.94 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 117.89 0.00 2.95 Mar 05, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 117.89 0.00 2.96 Mar 07, 2029 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.83 0.00 2.57 Sep 14, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 117.83 0.00 3.51 Sep 04, 2029 2.25
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.82 0.00 6.70 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 117.82 0.00 5.73 Jan 01, 2048 4.00
HLLY HOLLEY INC Consumer Discretionary Equity 117.81 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 117.81 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 117.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 117.80 0.00 6.34 Feb 15, 2034 6.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 117.79 0.00 11.12 Mar 11, 2041 3.31
ECL ECOLAB INC Basic Industry Fixed Income 117.79 0.00 16.15 Aug 15, 2050 2.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 117.78 0.00 2.69 Oct 17, 2028 3.96
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 117.76 0.00 5.73 Jan 24, 2033 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 117.72 0.00 4.37 Jan 30, 2031 5.25
ADBE ADOBE INC Technology Fixed Income 117.72 0.00 1.92 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 117.72 0.00 1.84 Dec 15, 2027 3.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 117.68 0.00 5.00 May 25, 2031 2.69
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 117.66 0.00 3.77 Apr 02, 2030 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 117.66 0.00 3.01 May 15, 2029 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 117.64 0.00 7.23 Mar 27, 2035 5.25
OKE ONEOK INC Energy Fixed Income 117.64 0.00 11.20 Dec 01, 2042 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 117.64 0.00 12.24 Feb 01, 2045 3.90
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 117.63 0.00 6.27 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.63 0.00 3.93 Mar 01, 2036 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.63 0.00 2.11 Jul 01, 2033 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 117.63 0.00 2.55 May 20, 2049 5.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 117.60 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 117.60 0.00 7.18 Jun 15, 2035 5.50
AEE AMEREN CORPORATION Electric Fixed Income 117.56 0.00 7.16 Mar 15, 2035 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 117.56 0.00 6.74 Jun 11, 2034 5.18
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 117.54 0.00 2.55 Sep 01, 2028 4.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.54 0.00 3.64 Jan 23, 2030 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 117.52 0.00 6.31 Apr 25, 2035 6.64
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.45 0.00 5.07 Nov 01, 2031 4.75
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 117.45 0.00 3.09 Dec 20, 2053 5.50
SRE SEMPRA Natural Gas Fixed Income 117.43 0.00 1.42 Jun 15, 2027 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 117.43 0.00 3.77 Feb 27, 2030 4.94
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 117.41 0.00 4.67 May 15, 2031 5.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 117.37 0.00 3.13 Jun 01, 2029 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 117.37 0.00 2.61 Oct 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.37 0.00 1.94 Feb 01, 2028 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 117.37 0.00 3.19 Aug 02, 2030 5.93
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 117.34 0.00 15.60 Sep 15, 2051 2.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 117.33 0.00 7.13 Mar 17, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 117.33 0.00 5.55 Nov 29, 2032 6.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 117.31 0.00 3.47 Sep 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.31 0.00 4.02 Apr 15, 2030 2.70
PSX PHILLIPS 66 CO Energy Fixed Income 117.31 0.00 1.83 Dec 01, 2027 4.95
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 117.28 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 117.28 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 117.25 0.00 5.00 Jun 30, 2031 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 117.25 0.00 5.30 Mar 15, 2032 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.21 0.00 5.66 Sep 09, 2032 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 117.18 0.00 4.43 Apr 01, 2031 7.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 117.14 0.00 7.16 Apr 24, 2035 5.79
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 117.14 0.00 1.70 Sep 15, 2027 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 117.14 0.00 3.65 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.14 0.00 3.15 Jul 01, 2029 5.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 117.12 0.00 7.75 Jan 15, 2036 5.15
T AT&T INC Communications Fixed Income 117.08 0.00 1.05 Feb 15, 2027 3.80
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 117.08 0.00 2.17 Jun 01, 2028 5.26
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.08 0.00 2.84 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 117.08 0.00 2.37 Jul 03, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 117.08 0.00 2.96 Mar 01, 2029 3.38
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.50 Aug 01, 2045 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117.06 0.00 6.16 Jan 05, 2034 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.06 0.00 5.51 Sep 13, 2033 5.47
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 117.03 0.00 8.54 Nov 15, 2037 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 117.03 0.00 14.56 Sep 17, 2051 3.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 117.02 0.00 7.11 Jan 15, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.02 0.00 1.24 Mar 19, 2027 4.65
EOG EOG RESOURCES INC Energy Fixed Income 117.02 0.00 3.84 Apr 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.02 0.00 3.96 Mar 01, 2030 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 117.02 0.00 3.99 Mar 15, 2030 2.30
EGHT 8X8 INC Information Technology Equity 117.02 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 117.02 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 116.98 0.00 5.99 Aug 04, 2033 5.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 116.96 0.00 2.12 Apr 15, 2028 4.55
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 116.90 0.00 6.92 Dec 03, 2035 5.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.90 0.00 5.26 Oct 13, 2032 2.49
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 116.90 0.00 2.36 Jul 08, 2028 4.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.90 0.00 3.42 Aug 15, 2029 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 116.90 0.00 1.41 Jul 01, 2027 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 116.90 0.00 4.07 Jun 01, 2030 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 116.90 0.00 6.02 Mar 01, 2047 3.00
FSTR LB FOSTER Industrials Equity 116.89 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 116.87 0.00 6.54 Jan 10, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.85 0.00 2.38 Jul 07, 2028 5.13
CCI CROWN CASTLE INC Communications Fixed Income 116.85 0.00 3.13 Jun 01, 2029 5.60
BA BOEING CO Capital Goods Fixed Income 116.79 0.00 3.81 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 116.79 0.00 2.53 Oct 06, 2028 6.13
STT STATE STREET CORP Banking Fixed Income 116.79 0.00 3.86 Jan 24, 2030 2.40
AVGO BROADCOM INC Technology Fixed Income 116.73 0.00 3.77 Apr 15, 2030 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 116.73 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 116.73 0.00 1.14 Mar 15, 2027 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 116.72 0.00 4.49 Feb 01, 2046 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 116.72 0.00 14.61 Oct 15, 2050 3.25
38 FIRST TRACTOR LTD H Industrials Equity 116.69 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 116.69 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 116.69 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 116.67 0.00 4.56 Feb 09, 2031 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.67 0.00 7.48 Aug 15, 2035 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 116.67 0.00 0.95 Dec 01, 2026 3.25
FISV FISERV INC Technology Fixed Income 116.63 0.00 6.51 Mar 15, 2034 5.45
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 116.63 0.00 6.91 Jan 15, 2035 5.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 116.57 0.00 13.80 Oct 01, 2054 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 116.56 0.00 0.96 Dec 07, 2026 5.39
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.53 0.00 3.27 Aug 01, 2053 5.50
HES HESS CORP Energy Fixed Income 116.52 0.00 4.66 Aug 15, 2031 7.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 116.52 0.00 6.56 Apr 10, 2034 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 116.50 0.00 3.95 Jun 20, 2030 4.90
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 116.44 0.00 6.58 Jun 15, 2034 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 116.44 0.00 1.55 Aug 04, 2028 4.44
BNS BANK OF NOVA SCOTIA Banking Fixed Income 116.38 0.00 1.71 Oct 27, 2082 8.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.38 0.00 4.01 Jul 15, 2030 4.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 116.36 0.00 6.36 Jan 11, 2034 5.42
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.35 0.00 3.14 Feb 01, 2035 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.35 0.00 7.27 Feb 01, 2052 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.35 0.00 5.40 May 01, 2053 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 116.28 0.00 5.63 Mar 15, 2032 2.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 116.28 0.00 7.11 Dec 01, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 116.27 0.00 1.06 Jan 15, 2077 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.27 0.00 1.62 Aug 19, 2027 4.60
EQIX EQUINIX INC Technology Fixed Income 116.26 0.00 15.05 Sep 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 116.26 0.00 11.34 Mar 15, 2044 4.88
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 116.21 0.00 2.29 Apr 28, 2028 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 116.21 0.00 2.25 May 06, 2028 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.21 0.00 2.85 Jan 25, 2029 5.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 116.17 0.00 4.89 Jun 30, 2031 3.36
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.16 0.00 4.46 Mar 01, 2053 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 116.15 0.00 1.60 Aug 13, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 116.15 0.00 2.94 Feb 28, 2029 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 116.13 0.00 5.89 May 10, 2033 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.13 0.00 6.15 May 15, 2033 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.11 0.00 13.54 Sep 25, 2050 3.98
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 116.10 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 116.09 0.00 6.09 May 15, 2033 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.09 0.00 1.46 Jul 15, 2027 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 116.09 0.00 1.58 Aug 15, 2027 3.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 116.03 0.00 2.14 Apr 01, 2028 4.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 116.03 0.00 1.93 Jan 15, 2083 7.38
SO GEORGIA POWER COMPANY Electric Fixed Income 115.98 0.00 2.20 May 16, 2028 4.65
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.98 0.00 2.25 Dec 01, 2052 6.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 115.98 0.00 0.00 Nov 20, 2051 1.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 115.97 0.00 6.16 Jun 27, 2054 7.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.97 0.00 4.37 Jan 11, 2031 5.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 115.96 0.00 11.14 Oct 15, 2045 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.92 0.00 2.06 Mar 15, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 115.92 0.00 4.25 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 115.92 0.00 3.35 Sep 06, 2030 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.92 0.00 1.51 Jul 27, 2027 4.15
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 115.90 0.00 6.99 Oct 03, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.90 0.00 7.73 Nov 15, 2035 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 115.86 0.00 1.77 Nov 01, 2027 3.50
AVGO BROADCOM INC Technology Fixed Income 115.86 0.00 2.11 Feb 15, 2028 1.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.82 0.00 5.98 Apr 01, 2033 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.80 0.00 1.05 Jan 08, 2027 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 115.80 0.00 1.05 Jan 11, 2028 2.47
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.80 0.00 6.38 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 115.80 0.00 6.70 Sep 01, 2042 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.80 0.00 6.70 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.80 0.00 6.62 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 115.80 0.00 6.79 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.80 0.00 3.22 Feb 01, 2036 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.78 0.00 6.50 Feb 01, 2033 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.78 0.00 6.62 May 26, 2035 5.58
TPR TAPESTRY INC Consumer Cyclical Fixed Income 115.74 0.00 7.11 Mar 11, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.74 0.00 1.08 Jan 15, 2027 3.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 115.69 0.00 2.57 Oct 24, 2028 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 115.69 0.00 2.40 Jun 03, 2028 1.70
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 115.69 0.00 2.93 Apr 04, 2029 6.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 115.65 0.00 9.29 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 115.65 0.00 8.89 Oct 01, 2038 6.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 115.63 0.00 1.08 Jan 11, 2027 2.02
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.61 0.00 6.51 Nov 01, 2046 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 115.59 0.00 6.09 Jul 05, 2033 5.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.57 0.00 2.21 Apr 19, 2029 5.24
MPLX MPLX LP Energy Fixed Income 115.51 0.00 1.77 Dec 01, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.51 0.00 2.75 Jan 17, 2029 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.50 0.00 12.95 Dec 01, 2046 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 115.50 0.00 12.72 Aug 01, 2046 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 115.50 0.00 14.10 May 15, 2050 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 115.45 0.00 2.86 Feb 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 115.45 0.00 1.72 Oct 24, 2027 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 115.45 0.00 2.94 May 15, 2029 6.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 115.43 0.00 5.53 Aug 01, 2032 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 115.43 0.00 5.38 Sep 12, 2032 6.38
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.43 0.00 6.31 Mar 01, 2048 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 7.02 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 8.26 Nov 01, 2050 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 115.43 0.00 2.36 Jul 20, 2053 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 115.40 0.00 2.66 Nov 01, 2029 4.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 115.35 0.00 11.31 Dec 01, 2042 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 115.35 0.00 5.48 Jul 09, 2032 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.35 0.00 5.26 Sep 13, 2031 2.56
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 115.33 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 115.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.28 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 115.28 0.00 2.95 Mar 21, 2029 5.20
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 115.25 0.00 4.44 Jan 01, 2049 5.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.25 0.00 3.93 Mar 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.22 0.00 1.63 Aug 20, 2027 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 115.20 0.00 5.70 Apr 01, 2032 2.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 115.20 0.00 5.02 Jul 15, 2031 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 115.20 0.00 6.90 Sep 15, 2034 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.19 0.00 13.24 Sep 15, 2047 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 115.19 0.00 14.09 Mar 15, 2051 3.63
AURA AURA BIOSCIENCES INC Health Care Equity 115.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 115.16 0.00 6.40 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.16 0.00 6.59 Mar 28, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.16 0.00 5.58 Nov 01, 2032 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 115.16 0.00 2.47 Oct 01, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 115.12 0.00 7.07 Jan 15, 2035 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.08 0.00 7.22 Jul 08, 2036 5.25
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.06 0.00 3.91 May 01, 2036 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.05 0.00 1.78 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.05 0.00 1.07 Jan 11, 2027 3.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 115.04 0.00 7.02 Oct 30, 2034 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 115.04 0.00 6.15 Dec 07, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 115.04 0.00 4.64 Dec 15, 2030 2.15
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 114.99 0.00 0.97 Dec 01, 2026 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 114.99 0.00 1.79 Nov 15, 2027 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 114.97 0.00 7.07 Sep 15, 2034 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 114.93 0.00 7.29 Apr 15, 2035 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 114.93 0.00 7.19 Apr 15, 2035 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 114.93 0.00 1.86 Nov 19, 2027 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 114.89 0.00 7.24 Dec 15, 2044 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 114.89 0.00 5.31 Nov 15, 2031 3.20
4162 ALMUNAJEM FOODS Consumer Staples Equity 114.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 114.87 0.00 2.87 Dec 01, 2028 1.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 114.87 0.00 1.17 Feb 23, 2027 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 114.87 0.00 1.08 Jan 15, 2027 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 114.87 0.00 3.79 Mar 15, 2030 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.85 0.00 4.65 Mar 15, 2031 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114.81 0.00 5.33 Sep 10, 2031 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.81 0.00 1.57 Aug 14, 2027 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 114.77 0.00 7.02 Nov 20, 2035 5.22
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 114.77 0.00 7.38 May 30, 2035 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 114.76 0.00 1.35 Jun 05, 2027 3.60
OMC OMNICOM GROUP INC 144A Communications Fixed Income 114.74 0.00 12.24 Oct 01, 2048 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 114.70 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.70 0.00 1.07 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 114.70 0.00 3.96 May 28, 2030 4.38
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.69 0.00 6.01 May 01, 2049 4.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.69 0.00 7.13 Dec 01, 2046 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 114.69 0.00 6.75 Apr 01, 2047 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.69 0.00 3.69 Apr 01, 2036 2.50
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 114.67 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 114.66 0.00 6.50 Apr 05, 2035 5.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.64 0.00 3.15 Jun 26, 2029 4.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 114.62 0.00 6.83 Sep 01, 2034 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 114.58 0.00 10.92 Apr 01, 2044 5.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 114.58 0.00 14.00 Nov 15, 2052 4.13
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 114.58 0.00 5.64 Apr 01, 2032 2.88
STT STATE STREET CORP Banking Fixed Income 114.58 0.00 5.83 Jan 26, 2034 4.82
EFX EQUIFAX INC Technology Fixed Income 114.58 0.00 3.39 Sep 15, 2029 4.80
EQIX EQUINIX INC Technology Fixed Income 114.58 0.00 2.20 Mar 15, 2028 1.55
AEE AMEREN CORPORATION Electric Fixed Income 114.52 0.00 2.79 Jan 15, 2029 5.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 114.52 0.00 3.98 Sep 15, 2030 8.25
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.51 0.00 5.80 Dec 01, 2047 4.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.51 0.00 7.38 Feb 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.51 0.00 7.38 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 114.51 0.00 3.85 Aug 20, 2048 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.47 0.00 4.18 Sep 23, 2030 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 114.46 0.00 5.29 Aug 12, 2033 6.54
TRGP TARGA RESOURCES CORP Energy Fixed Income 114.46 0.00 6.00 Feb 01, 2033 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 114.46 0.00 5.00 Jun 01, 2031 2.80
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 114.44 0.00 15.10 May 15, 2041 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 114.43 0.00 10.02 Jul 15, 2040 4.88
TKFEN.E TEKFEN HOLDING A Industrials Equity 114.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.42 0.00 7.09 Nov 01, 2034 4.90
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 114.41 0.00 3.05 Apr 11, 2029 3.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.35 0.00 6.53 Apr 15, 2034 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.35 0.00 3.57 Nov 25, 2029 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 114.29 0.00 1.71 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.29 0.00 2.75 Jan 08, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.29 0.00 3.90 May 13, 2031 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 114.28 0.00 10.75 Mar 27, 2040 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 114.27 0.00 6.07 May 15, 2033 5.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 114.19 0.00 6.46 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.19 0.00 7.04 Jan 31, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 114.19 0.00 5.02 Jul 14, 2031 2.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 114.18 0.00 3.74 Dec 01, 2029 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 114.15 0.00 4.51 Apr 15, 2031 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 114.15 0.00 5.46 Aug 15, 2032 5.40
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 114.14 0.00 1.75 Jul 01, 2030 2.50
TBOND TREASURY BOND Treasuries Fixed Income 114.13 0.00 10.96 May 15, 2041 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.12 0.00 2.14 Apr 12, 2028 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 114.12 0.00 2.87 Jan 30, 2029 5.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 114.12 0.00 2.05 Feb 16, 2028 5.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 114.12 0.00 2.18 Mar 05, 2028 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.12 0.00 2.04 Mar 01, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 114.12 0.00 3.46 Sep 01, 2029 2.95
OKE ONEOK INC Energy Fixed Income 114.12 0.00 1.68 Sep 24, 2027 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.08 0.00 5.61 Sep 15, 2032 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 114.06 0.00 1.72 Sep 19, 2027 3.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 114.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.00 0.00 5.80 Nov 01, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 114.00 0.00 5.98 Mar 14, 2033 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 113.97 0.00 12.94 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.97 0.00 11.52 Mar 15, 2044 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 113.97 0.00 11.69 Nov 18, 2041 3.13
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 113.96 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 113.96 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.96 0.00 3.62 Oct 01, 2032 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 113.96 0.00 6.52 Sep 01, 2046 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 113.94 0.00 0.17 Feb 01, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.92 0.00 5.55 Oct 28, 2033 6.12
PRME PRIME MEDICINE INC Health Care Equity 113.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 113.84 0.00 5.28 Jan 14, 2037 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.84 0.00 6.45 Mar 01, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.84 0.00 6.51 Jan 11, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.83 0.00 3.92 Apr 17, 2030 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.80 0.00 5.45 Jan 22, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.80 0.00 5.99 Apr 01, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.77 0.00 5.87 Feb 01, 2034 4.71
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.77 0.00 6.09 May 01, 2033 4.90
CCI CROWN CASTLE INC Communications Fixed Income 113.77 0.00 6.85 Sep 01, 2034 5.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 5.20 Sep 01, 2049 4.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 7.26 Jul 01, 2051 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 5.46 Apr 01, 2050 4.50
SPOK SPOK HOLDINGS INC Communication Equity 113.75 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 113.71 0.00 3.04 May 30, 2029 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 113.71 0.00 2.33 Jun 12, 2028 4.33
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.69 0.00 4.90 Apr 27, 2031 2.85
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 113.66 0.00 14.89 Sep 01, 2050 2.97
EVRG WESTAR ENERGY INC Electric Fixed Income 113.66 0.00 11.25 Sep 01, 2043 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 113.65 0.00 6.43 May 31, 2035 6.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.65 0.00 4.34 Nov 20, 2030 5.55
BLZE BACKBLAZE INC CLASS A Information Technology Equity 113.62 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 113.62 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 113.61 0.00 7.07 Jul 15, 2035 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 113.61 0.00 7.35 May 15, 2035 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.60 0.00 1.55 Aug 12, 2027 4.25
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.59 0.00 7.22 Dec 01, 2050 2.50
MA MASTERCARD INC Technology Fixed Income 113.57 0.00 5.50 Nov 18, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.54 0.00 3.31 Jul 16, 2030 3.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 113.51 0.00 11.40 Nov 15, 2043 4.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 113.51 0.00 16.64 Sep 01, 2112 4.67
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 113.48 0.00 2.66 Dec 15, 2028 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 113.48 0.00 4.10 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 113.48 0.00 2.91 Mar 15, 2029 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.48 0.00 3.95 Jun 05, 2030 4.80
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 113.48 0.00 1.74 Sep 26, 2027 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 113.48 0.00 2.93 Mar 15, 2029 4.13
V VISA INC Technology Fixed Income 113.48 0.00 1.67 Sep 15, 2027 2.75
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.41 0.00 6.38 Feb 01, 2048 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 113.41 0.00 5.33 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 113.41 0.00 6.55 Jul 20, 2051 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 113.36 0.00 11.78 May 09, 2043 4.25
NNOX NANO X IMAGING LTD Health Care Equity 113.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.34 0.00 5.72 Mar 15, 2033 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.34 0.00 5.90 Feb 06, 2033 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.31 0.00 2.83 Jan 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 113.31 0.00 4.29 Sep 15, 2030 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 113.31 0.00 2.72 Nov 15, 2028 4.38
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 113.30 0.00 7.53 Sep 19, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 113.30 0.00 6.60 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.30 0.00 5.57 Jul 27, 2032 4.40
VLTO VERALTO CORP Capital Goods Fixed Income 113.30 0.00 6.22 Sep 18, 2033 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 113.25 0.00 4.02 Jun 30, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.25 0.00 2.44 Jul 19, 2028 3.94
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 113.25 0.00 4.47 Oct 15, 2030 2.65
HNST THE HONEST COMPANY INC Consumer Staples Equity 113.23 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 113.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 113.21 0.00 0.70 Aug 15, 2036 7.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 113.19 0.00 4.26 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.19 0.00 1.38 Jun 15, 2027 3.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 113.19 0.00 0.59 Jan 15, 2028 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 113.13 0.00 1.52 Jul 16, 2027 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 113.07 0.00 7.65 Nov 26, 2035 5.30
KMI KINDER MORGAN INC Energy Fixed Income 113.07 0.00 5.87 Feb 01, 2033 4.80
MPLX MPLX LP Energy Fixed Income 113.07 0.00 4.51 Feb 15, 2031 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 113.07 0.00 4.36 Mar 15, 2031 6.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 113.07 0.00 1.61 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.07 0.00 4.00 May 30, 2030 4.65
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 113.06 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 113.06 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 113.05 0.00 9.87 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 113.05 0.00 11.32 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 113.05 0.00 11.17 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 113.05 0.00 12.57 Mar 15, 2055 6.20
XEL XCEL ENERGY INC Electric Fixed Income 113.03 0.00 5.44 Jun 01, 2032 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.02 0.00 1.43 Jul 03, 2027 4.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 112.96 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 112.96 0.00 3.75 Feb 28, 2030 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.95 0.00 7.78 Oct 29, 2035 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.91 0.00 5.43 May 09, 2032 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 112.91 0.00 4.78 Feb 16, 2031 2.38
NI NISOURCE INC Natural Gas Fixed Income 112.91 0.00 6.59 Apr 01, 2034 5.35
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 1.72 Jul 01, 2054 6.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 4.20 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 112.86 0.00 7.07 Jul 20, 2047 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 112.84 0.00 6.92 Sep 16, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 112.84 0.00 5.92 May 18, 2032 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.76 0.00 6.42 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 112.76 0.00 5.42 Aug 16, 2032 5.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 112.75 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 112.75 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.75 0.00 12.80 Sep 29, 2046 3.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 112.72 0.00 5.48 May 22, 2032 4.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.67 0.00 4.01 Apr 30, 2030 3.25
OKE ONEOK INC Energy Fixed Income 112.67 0.00 2.62 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.67 0.00 2.27 Apr 28, 2028 4.13
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 112.67 0.00 4.32 Jul 01, 2045 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 6.71 Oct 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.61 0.00 1.19 Mar 01, 2027 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 112.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 112.59 0.00 8.12 May 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.59 0.00 11.27 Dec 15, 2042 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 112.56 0.00 7.13 Apr 02, 2035 5.88
CCI CROWN CASTLE INC Communications Fixed Income 112.55 0.00 2.49 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 112.55 0.00 4.18 Aug 26, 2030 4.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 112.55 0.00 1.78 Nov 02, 2027 3.81
OVV OVINTIV INC Energy Fixed Income 112.55 0.00 2.22 May 15, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.55 0.00 3.21 Jul 09, 2029 5.32
STT STATE STREET CORP Banking Fixed Income 112.49 0.00 7.10 Feb 28, 2036 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.49 0.00 2.66 Nov 15, 2028 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.49 0.00 4.61 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.49 0.00 6.31 Jun 01, 2051 3.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 112.44 0.00 11.65 Jul 15, 2045 4.86
SMLR SEMLER SCIENTIFIC INC Health Care Equity 112.44 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 112.44 0.00 2.26 May 15, 2028 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.38 0.00 2.35 Jul 15, 2028 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.37 0.00 5.69 Sep 15, 2032 4.60
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 112.30 0.00 6.92 Nov 01, 2046 3.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.30 0.00 2.42 Feb 01, 2040 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.30 0.00 6.70 Aug 01, 2046 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 112.29 0.00 7.14 Feb 15, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 112.29 0.00 5.45 May 15, 2032 4.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 112.26 0.00 3.62 Feb 01, 2030 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 112.25 0.00 5.51 May 26, 2033 4.99
CF CF INDUSTRIES INC Basic Industry Fixed Income 112.22 0.00 6.64 Mar 15, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 112.22 0.00 5.95 Jan 15, 2033 4.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 112.20 0.00 0.93 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.20 0.00 2.66 Nov 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.20 0.00 1.83 Dec 01, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.20 0.00 3.97 Jul 13, 2030 5.85
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 112.18 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 112.15 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 112.14 0.00 6.42 Feb 20, 2034 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 112.13 0.00 9.49 Oct 01, 2039 3.03
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.12 0.00 3.09 Jun 01, 2041 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.12 0.00 4.68 Aug 01, 2053 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.09 0.00 3.64 Apr 08, 2030 6.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 112.06 0.00 5.06 May 28, 2031 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 112.03 0.00 0.92 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 112.03 0.00 3.93 Apr 01, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 112.03 0.00 2.34 Jun 13, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.03 0.00 3.16 May 24, 2029 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 112.02 0.00 7.51 Aug 15, 2035 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 111.98 0.00 10.98 Jan 15, 2042 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.98 0.00 6.06 Mar 01, 2033 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 111.97 0.00 1.69 Sep 15, 2047 4.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 111.94 0.00 2.96 Mar 20, 2054 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.91 0.00 4.68 Oct 29, 2030 1.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 111.91 0.00 3.95 Jun 18, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.91 0.00 2.50 Sep 08, 2028 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.91 0.00 6.69 Jul 15, 2034 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 111.87 0.00 6.99 Dec 06, 2034 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 111.83 0.00 11.13 Dec 10, 2042 4.17
SO GEORGIA POWER COMPANY Electric Fixed Income 111.83 0.00 7.14 Mar 15, 2035 5.20
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 111.79 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 111.75 0.00 1.72 Jun 01, 2031 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.75 0.00 4.15 Aug 01, 2037 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 111.75 0.00 5.62 Dec 06, 2032 5.38
MA MASTERCARD INC Technology Fixed Income 111.75 0.00 5.96 Mar 09, 2033 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.75 0.00 5.22 Mar 12, 2032 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 111.74 0.00 3.49 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 111.74 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 111.74 0.00 2.01 Feb 15, 2028 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.68 0.00 2.28 May 09, 2028 4.83
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 111.68 0.00 1.15 Mar 13, 2027 5.64
EFX EQUIFAX INC Technology Fixed Income 111.68 0.00 2.29 Jun 01, 2028 5.10
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 111.68 0.00 1.16 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.68 0.00 2.67 Sep 15, 2028 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.67 0.00 6.53 Jan 10, 2034 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 111.63 0.00 4.72 Jan 15, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.63 0.00 6.34 Dec 01, 2033 6.50
NRG NRG ENERGY INC 144A Electric Fixed Income 111.62 0.00 4.27 Oct 15, 2030 4.73
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 6.96 Jul 01, 2051 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.57 0.00 6.61 May 01, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.56 0.00 5.03 Aug 15, 2031 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 111.56 0.00 4.92 Sep 04, 2031 4.63
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 111.52 0.00 15.44 Aug 15, 2050 2.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 111.52 0.00 11.44 Nov 18, 2044 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.52 0.00 9.63 Jul 15, 2040 5.76
APP APPLOVIN CORP Communications Fixed Income 111.52 0.00 5.06 Dec 01, 2031 5.38
FRST PRIMIS FINANCIAL CORP Financials Equity 111.52 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 111.45 0.00 2.11 Feb 21, 2028 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.45 0.00 1.91 Jan 13, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.45 0.00 2.16 Mar 01, 2028 1.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 111.45 0.00 1.78 Nov 15, 2027 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 111.44 0.00 7.17 Mar 01, 2035 5.20
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.39 0.00 3.38 May 01, 2038 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 111.39 0.00 2.76 Nov 14, 2028 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 111.39 0.00 1.45 Jul 15, 2027 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.39 0.00 2.73 Feb 06, 2029 5.33
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 111.33 0.00 2.18 Mar 08, 2028 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 111.33 0.00 1.08 Jan 15, 2027 2.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 111.33 0.00 3.15 Jun 30, 2029 5.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 111.27 0.00 3.74 Mar 10, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 111.27 0.00 1.23 Mar 15, 2027 2.90
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 111.26 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 111.26 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 111.24 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 111.22 0.00 1.48 Jul 02, 2027 5.27
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.16 0.00 1.07 Jan 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 111.16 0.00 1.56 Aug 15, 2027 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.10 0.00 3.20 Jun 01, 2029 3.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 111.06 0.00 15.53 Dec 01, 2051 2.85
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 111.02 0.00 3.98 Dec 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.02 0.00 4.70 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.02 0.00 7.26 Aug 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 110.98 0.00 3.05 Apr 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.98 0.00 4.55 Sep 15, 2030 1.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 110.98 0.00 4.01 Jul 09, 2030 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.98 0.00 2.26 May 15, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.93 0.00 2.00 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 110.93 0.00 1.11 Jan 28, 2028 4.97
JD JD.COM INC Consumer Cyclical Fixed Income 110.93 0.00 3.70 Jan 14, 2030 3.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 110.91 0.00 12.03 May 15, 2044 4.27
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 110.87 0.00 1.13 Feb 02, 2027 1.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 110.87 0.00 2.79 Jan 08, 2029 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.87 0.00 3.96 May 17, 2030 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 110.87 0.00 1.99 Feb 10, 2028 4.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 110.82 0.00 6.93 Feb 11, 2035 5.98
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 110.82 0.00 6.89 Sep 01, 2034 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 110.81 0.00 3.70 Mar 03, 2030 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 110.81 0.00 2.94 Feb 02, 2029 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 110.81 0.00 4.14 Aug 15, 2030 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 110.75 0.00 1.74 Sep 14, 2027 1.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 110.69 0.00 3.39 Sep 11, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 110.69 0.00 3.44 Nov 15, 2029 7.75
NTAP NETAPP INC Technology Fixed Income 110.69 0.00 4.16 Jun 22, 2030 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 110.64 0.00 2.57 Sep 15, 2028 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 110.64 0.00 0.38 Feb 01, 2029 6.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 110.60 0.00 8.53 Nov 01, 2057 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.60 0.00 9.36 Jun 21, 2040 6.63
DUK PROGRESS ENERGY INC Electric Fixed Income 110.59 0.00 4.32 Mar 01, 2031 7.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 110.58 0.00 1.93 Jan 15, 2028 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 110.58 0.00 1.10 Feb 10, 2027 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.58 0.00 2.87 Feb 08, 2029 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 110.52 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 110.52 0.00 3.05 Mar 08, 2029 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 110.51 0.00 7.33 Apr 01, 2035 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 110.47 0.00 5.41 Apr 01, 2048 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.47 0.00 5.74 Sep 01, 2051 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.46 0.00 3.04 Apr 03, 2029 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 110.46 0.00 3.74 Dec 01, 2029 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 110.40 0.00 3.59 Jan 24, 2030 5.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 110.40 0.00 4.12 Jun 01, 2030 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.40 0.00 2.62 Nov 17, 2028 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.40 0.00 2.28 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.40 0.00 2.25 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 110.40 0.00 1.77 Nov 15, 2027 5.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 110.36 0.00 4.93 Mar 11, 2031 1.65
VRSN VERISIGN INC Technology Fixed Income 110.36 0.00 4.98 Jun 15, 2031 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 110.35 0.00 3.60 Jan 15, 2030 5.15
225570 NEXON GAMES LTD Communication Equity 110.33 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 110.32 0.00 7.03 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 110.32 0.00 6.91 Sep 15, 2034 5.15
AEGON AEGON LTD Insurance Fixed Income 110.29 0.00 2.19 Apr 11, 2048 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 110.28 0.00 4.27 May 01, 2041 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.28 0.00 7.11 Sep 18, 2034 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.28 0.00 6.55 Jul 10, 2035 5.59
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 110.28 0.00 5.36 Jun 01, 2032 5.60
OMC OMNICOM GROUP INC Communications Fixed Income 110.28 0.00 5.12 Aug 01, 2031 2.60
OPFI OPPFI INC CLASS A Financials Equity 110.21 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 110.20 0.00 7.24 May 15, 2035 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 110.17 0.00 1.18 Feb 24, 2032 4.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 110.15 0.00 15.12 Apr 15, 2065 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.12 0.00 5.07 Dec 15, 2031 4.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 110.11 0.00 1.49 Jun 22, 2027 2.30
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 110.10 0.00 6.22 Sep 01, 2046 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 110.06 0.00 2.03 Feb 07, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 110.06 0.00 3.52 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 110.06 0.00 1.21 Apr 01, 2027 3.30
MMM 3M CO Capital Goods Fixed Income 110.06 0.00 3.78 Mar 15, 2030 4.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 110.00 0.00 3.53 Jan 15, 2030 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.99 0.00 9.40 Oct 15, 2040 5.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 109.94 0.00 2.89 Jan 15, 2029 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 109.93 0.00 7.58 Oct 30, 2035 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 109.89 0.00 5.37 Jan 15, 2032 3.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 109.88 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 109.88 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.88 0.00 3.92 Jun 15, 2030 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 109.88 0.00 3.03 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.88 0.00 1.11 Mar 01, 2027 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 109.84 0.00 8.10 Aug 01, 2037 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.84 0.00 8.40 Sep 15, 2037 6.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 109.82 0.00 4.00 May 15, 2030 3.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 109.82 0.00 1.60 Nov 19, 2029 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 109.82 0.00 2.16 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 109.82 0.00 2.26 Apr 15, 2028 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.77 0.00 5.60 Oct 15, 2032 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.77 0.00 6.94 Nov 14, 2034 5.40
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 109.76 0.00 1.23 Apr 16, 2027 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 109.76 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.76 0.00 1.57 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.76 0.00 1.41 May 20, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 109.76 0.00 3.46 Oct 01, 2029 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 109.76 0.00 1.15 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.76 0.00 3.82 Jan 16, 2030 2.65
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 109.73 0.00 4.49 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.73 0.00 7.61 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.73 0.00 6.77 Mar 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 109.73 0.00 6.46 May 20, 2047 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.70 0.00 6.50 Feb 15, 2034 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.70 0.00 5.75 Nov 15, 2032 5.20
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 109.69 0.00 11.91 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 109.69 0.00 16.34 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 109.69 0.00 15.02 May 15, 2055 3.77
AVNW AVIAT NETWORKS INC Information Technology Equity 109.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.65 0.00 2.21 May 15, 2028 4.40
VMW VMWARE LLC Technology Fixed Income 109.65 0.00 2.58 Aug 15, 2028 1.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 109.59 0.00 1.41 Jun 06, 2028 4.12
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 109.55 0.00 2.89 Apr 01, 2034 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.54 0.00 4.71 Mar 15, 2031 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 109.53 0.00 3.92 May 07, 2030 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.53 0.00 1.48 Jul 15, 2027 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 109.50 0.00 7.03 Sep 11, 2034 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.47 0.00 2.32 Jun 05, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.47 0.00 2.81 Feb 01, 2029 6.63
ETN EATON CORPORATION Capital Goods Fixed Income 109.46 0.00 5.96 Nov 02, 2032 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 109.43 0.00 7.31 Apr 15, 2035 5.13
137310 SD BIOSENSOR INC Health Care Equity 109.42 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 109.42 0.00 1.30 Apr 07, 2027 3.65
APA APACHE CORPORATION Energy Fixed Income 109.38 0.00 7.88 Jan 15, 2037 6.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 109.36 0.00 4.66 Aug 01, 2041 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 109.36 0.00 2.31 Jun 12, 2028 5.25
CVX CHEVRON USA INC Energy Fixed Income 109.36 0.00 1.88 Jan 15, 2028 3.85
AEE AMEREN CORPORATION Electric Fixed Income 109.35 0.00 4.53 Jan 15, 2031 3.50
OVV OVINTIV INC Energy Fixed Income 109.35 0.00 6.60 Aug 15, 2034 6.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 109.31 0.00 4.54 Jan 15, 2031 4.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 109.30 0.00 1.05 Jan 06, 2027 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 109.24 0.00 2.53 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.24 0.00 2.88 Jan 29, 2029 4.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 109.23 0.00 13.22 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 109.23 0.00 11.83 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 109.23 0.00 12.37 Jul 01, 2047 3.99
AXASA AXA SA Insurance Fixed Income 109.19 0.00 4.06 Dec 15, 2030 8.60
CCI CROWN CASTLE INC Communications Fixed Income 109.19 0.00 5.09 Jul 15, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.18 0.00 1.14 Feb 12, 2027 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.18 0.00 2.89 Jan 29, 2029 4.35
VTEX VTEX CLASS A Information Technology Equity 109.17 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.13 0.00 1.83 Nov 10, 2027 5.45
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 109.04 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 109.04 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 109.04 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 109.01 0.00 1.74 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 109.01 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.01 0.00 3.96 May 15, 2030 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 109.00 0.00 6.24 Mar 25, 2034 7.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 109.00 0.00 5.55 Jun 01, 2047 4.50
280360 LOTTE CONF LTD Consumer Staples Equity 108.97 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.95 0.00 3.89 Jun 18, 2030 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 108.95 0.00 3.37 Sep 01, 2029 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 108.95 0.00 1.09 Feb 08, 2028 6.75
3101 TOYOBO LTD Materials Equity 108.94 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 108.92 0.00 15.22 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 108.92 0.00 10.42 Oct 01, 2052 5.21
EVEX EVE HOLDING INC Industrials Equity 108.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.89 0.00 1.43 Jun 11, 2027 4.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 108.89 0.00 2.57 Apr 01, 2029 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 108.89 0.00 2.89 Jan 31, 2029 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 108.84 0.00 4.11 May 20, 2030 2.82
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.81 0.00 6.38 Feb 01, 2048 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.81 0.00 3.69 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.81 0.00 6.95 Nov 01, 2051 2.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 108.78 0.00 1.07 Mar 15, 2027 4.40
HEI HEICO CORP Capital Goods Fixed Income 108.78 0.00 2.39 Aug 01, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.77 0.00 8.36 Apr 15, 2038 7.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.77 0.00 9.91 Apr 15, 2040 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 108.73 0.00 6.32 Jan 01, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.72 0.00 2.32 Jun 14, 2028 5.05
INTC INTEL CORPORATION Technology Fixed Income 108.69 0.00 5.94 Dec 15, 2032 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 108.66 0.00 2.20 Apr 15, 2028 3.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 108.65 0.00 6.80 Dec 15, 2034 5.80
EA ELECTRONIC ARTS INC Communications Fixed Income 108.57 0.00 4.82 Feb 15, 2031 1.85
CMCSA COMCAST CORPORATION Communications Fixed Income 108.55 0.00 3.15 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 108.55 0.00 2.14 Mar 14, 2028 4.42
OVV OVINTIV INC Energy Fixed Income 108.53 0.00 5.88 Jul 15, 2033 6.25
005250 GREEN CROSS HOLDINGS Health Care Equity 108.52 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 108.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 108.49 0.00 4.25 Jul 01, 2030 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.49 0.00 2.57 Aug 05, 2028 1.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.49 0.00 1.62 Aug 11, 2027 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 108.49 0.00 4.14 Jun 30, 2030 2.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 108.46 0.00 14.55 Nov 15, 2050 3.22
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 108.44 0.00 5.93 Dec 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.44 0.00 3.22 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 108.44 0.00 6.93 Jun 20, 2049 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 108.44 0.00 3.23 Nov 20, 2052 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 108.44 0.00 7.05 Aug 20, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.43 0.00 1.27 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 108.43 0.00 1.96 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 108.43 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.43 0.00 1.69 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 108.42 0.00 6.10 May 03, 2033 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.37 0.00 2.09 Feb 16, 2028 2.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 108.31 0.00 13.08 Aug 15, 2048 4.27
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 108.31 0.00 2.82 Feb 15, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.31 0.00 2.06 Feb 18, 2028 3.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 108.30 0.00 6.48 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 108.30 0.00 6.47 Oct 30, 2034 7.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.26 0.00 3.54 Dec 03, 2029 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.26 0.00 4.06 Jul 23, 2030 4.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.20 0.00 0.97 Jan 12, 2027 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 108.19 0.00 5.96 Jun 15, 2033 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 108.19 0.00 5.66 Dec 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.19 0.00 5.83 Dec 01, 2032 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 108.16 0.00 14.55 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 108.16 0.00 11.05 Mar 31, 2043 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.14 0.00 1.81 Nov 15, 2027 3.15
JMSB JOHN MARSHALL BANCORP INC Financials Equity 108.12 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.08 0.00 2.66 Nov 01, 2035 4.00
EXC EXELON CORPORATION Electric Fixed Income 108.08 0.00 2.93 Mar 15, 2029 5.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 108.07 0.00 5.05 Jul 15, 2031 2.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 108.02 0.00 1.95 Feb 01, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.02 0.00 2.58 Oct 15, 2028 5.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 108.00 0.00 11.53 May 10, 2043 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 107.99 0.00 6.30 Jan 15, 2034 5.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 107.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.95 0.00 5.55 Mar 01, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 107.95 0.00 4.85 Mar 03, 2031 2.20
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 107.91 0.00 7.09 Apr 15, 2035 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.91 0.00 4.88 Mar 05, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 107.91 0.00 5.27 Sep 02, 2031 2.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 107.91 0.00 4.63 Oct 30, 2030 1.60
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 107.91 0.00 3.82 May 06, 2030 6.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 107.91 0.00 3.05 Jun 04, 2029 5.65
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.89 0.00 5.85 May 01, 2041 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.85 0.00 8.27 May 15, 2037 6.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.85 0.00 4.17 May 15, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 107.85 0.00 4.30 Sep 30, 2030 4.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 107.84 0.00 4.77 Mar 24, 2031 3.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 107.84 0.00 5.28 May 13, 2032 5.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 107.79 0.00 2.04 Sep 01, 2028 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.76 0.00 5.31 Oct 19, 2032 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 107.73 0.00 3.56 Dec 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.72 0.00 5.70 Sep 03, 2032 4.65
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 107.68 0.00 5.51 Mar 13, 2037 3.32
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 107.68 0.00 4.73 Feb 15, 2031 2.70
KEY KEYCORP MTN Banking Fixed Income 107.68 0.00 3.59 Oct 01, 2029 2.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 107.68 0.00 1.74 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.68 0.00 4.01 May 17, 2030 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 107.68 0.00 1.66 Sep 12, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.64 0.00 5.41 Apr 19, 2033 4.32
VRSK VERISK ANALYTICS INC Technology Fixed Income 107.57 0.00 7.19 Mar 15, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 107.56 0.00 4.56 Oct 15, 2030 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.56 0.00 1.53 Jul 19, 2027 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 107.55 0.00 13.48 Sep 08, 2055 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.55 0.00 14.46 Jun 01, 2050 3.35
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.53 0.00 5.82 Jan 01, 2050 4.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 107.50 0.00 2.58 Dec 05, 2028 7.05
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 107.49 0.00 5.43 Dec 01, 2031 2.65
BACR BARCLAYS PLC Banking Fixed Income 107.44 0.00 4.34 Sep 23, 2035 3.56
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 107.44 0.00 2.69 Oct 12, 2028 3.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 107.39 0.00 15.30 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 107.39 0.00 8.46 Nov 15, 2037 6.55
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 107.39 0.00 1.26 Apr 10, 2027 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 107.39 0.00 1.10 Apr 01, 2027 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 107.39 0.00 4.25 Sep 15, 2030 3.80
BA BOEING CO Capital Goods Fixed Income 107.37 0.00 7.62 Feb 01, 2035 3.25
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.34 0.00 4.11 Aug 01, 2052 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.34 0.00 1.70 Feb 01, 2054 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 107.33 0.00 2.92 Mar 15, 2029 5.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 107.27 0.00 1.09 Jan 15, 2027 1.38
KEY KEYCORP MTN Banking Fixed Income 107.26 0.00 6.20 Jun 01, 2033 4.79
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 107.24 0.00 8.36 Oct 15, 2037 6.55
LDOS LEIDOS INC Technology Fixed Income 107.22 0.00 5.82 Mar 15, 2033 5.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 107.21 0.00 3.43 Nov 04, 2029 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.21 0.00 4.18 May 04, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 107.21 0.00 3.68 Jun 01, 2065 7.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 107.18 0.00 7.42 Aug 04, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 107.18 0.00 7.22 Apr 01, 2035 5.35
ADI ANALOG DEVICES INC Technology Fixed Income 107.15 0.00 2.72 Oct 01, 2028 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.14 0.00 5.46 Jun 13, 2033 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.14 0.00 7.35 May 15, 2035 5.05
BRKHEC PACIFICORP Electric Fixed Income 107.14 0.00 4.42 Feb 15, 2031 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 107.09 0.00 14.10 Mar 17, 2051 3.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 107.09 0.00 6.96 Dec 15, 2066 6.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.09 0.00 2.00 Feb 15, 2028 3.60
FISV FISERV INC Technology Fixed Income 107.09 0.00 2.44 Aug 21, 2028 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.09 0.00 3.61 Jan 09, 2030 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 107.09 0.00 2.70 Oct 22, 2028 4.13
CIA CITIZENS INC CLASS A Financials Equity 107.07 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 107.07 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 107.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 107.06 0.00 5.58 Dec 15, 2032 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 107.02 0.00 4.47 Jan 15, 2031 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.02 0.00 7.59 Dec 15, 2035 5.65
PLD PROLOGIS LP Reits Fixed Income 106.98 0.00 7.14 Jan 31, 2035 5.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 106.97 0.00 3.98 Nov 01, 2031 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 6.48 Apr 01, 2048 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.95 0.00 5.58 Mar 17, 2032 3.00
USB US BANCORP MTN Banking Fixed Income 106.95 0.00 5.45 Jan 27, 2033 2.68
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 106.94 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 106.87 0.00 6.14 Mar 15, 2033 4.00
PLD PROLOGIS LP Reits Fixed Income 106.87 0.00 4.82 Feb 01, 2031 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 106.87 0.00 6.06 May 20, 2033 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 106.86 0.00 3.83 Mar 14, 2030 4.61
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.86 0.00 1.99 Feb 07, 2028 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.83 0.00 6.11 May 15, 2033 4.63
PLSE PULSE BIOSCIENCES INC Health Care Equity 106.81 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.79 0.00 6.40 Jun 01, 2049 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 106.78 0.00 12.96 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 106.78 0.00 7.62 Jan 15, 2036 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.75 0.00 2.03 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.75 0.00 3.84 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 106.75 0.00 2.75 Oct 15, 2028 1.75
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 106.70 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 106.69 0.00 11.28 Aug 15, 2041 3.75
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 106.69 0.00 1.85 Dec 03, 2028 4.99
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.63 0.00 12.63 Aug 15, 2049 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.63 0.00 1.31 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 106.63 0.00 3.87 Apr 01, 2030 4.35
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 106.61 0.00 5.89 Jan 20, 2054 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106.60 0.00 5.08 Oct 23, 2031 4.85
FDX FEDEX CORP Transportation Fixed Income 106.56 0.00 5.00 May 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.51 0.00 1.85 Nov 15, 2027 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 106.48 0.00 5.48 Jan 08, 2032 2.50
NXPI NXP BV Technology Fixed Income 106.48 0.00 7.42 Aug 19, 2035 5.25
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 106.47 0.00 11.90 Sep 01, 2048 4.81
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.42 0.00 6.70 Jul 01, 2047 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.42 0.00 6.20 Feb 01, 2052 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 106.42 0.00 1.76 May 01, 2031 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.42 0.00 6.27 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 106.42 0.00 6.46 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 106.42 0.00 6.55 May 20, 2051 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.40 0.00 7.25 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 106.40 0.00 5.49 May 30, 2032 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 106.40 0.00 4.97 Jul 15, 2031 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 106.40 0.00 6.77 Sep 15, 2034 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.40 0.00 3.11 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 106.40 0.00 1.68 Sep 19, 2047 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 106.34 0.00 2.40 Jul 07, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.34 0.00 3.83 Mar 30, 2030 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 106.33 0.00 7.23 Mar 15, 2035 4.85
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 106.32 0.00 7.30 Apr 30, 2043 6.88
AET AETNA INC Insurance Fixed Income 106.32 0.00 12.85 Aug 15, 2047 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 106.32 0.00 11.62 Mar 01, 2044 4.40
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 106.25 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 106.25 0.00 6.74 Jun 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 106.25 0.00 5.55 Jan 15, 2032 2.25
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.24 0.00 3.80 Aug 01, 2036 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 106.24 0.00 5.49 Sep 01, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.22 0.00 2.09 Sep 01, 2028 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 106.17 0.00 9.65 Mar 15, 2040 5.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.17 0.00 1.53 Jul 21, 2028 4.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.17 0.00 1.31 Apr 15, 2027 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 106.17 0.00 2.51 Sep 15, 2028 3.60
SMC SUMMIT MIDSTREAM CORP Energy Equity 106.16 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 106.13 0.00 5.57 Mar 10, 2032 2.97
DE DEERE & CO Capital Goods Fixed Income 106.11 0.00 3.98 Apr 15, 2030 3.10
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.05 0.00 3.63 Aug 01, 2039 5.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 106.05 0.00 6.93 Jul 20, 2047 3.00
STT STATE STREET CORP Banking Fixed Income 106.02 0.00 5.62 Aug 04, 2033 4.16
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 106.02 0.00 14.92 Aug 15, 2051 3.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.02 0.00 13.39 Jul 15, 2052 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 105.99 0.00 1.69 Sep 20, 2027 5.34
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 105.94 0.00 7.01 Dec 01, 2034 5.32
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 105.94 0.00 5.39 Jan 15, 2032 3.15
COF CAPITAL ONE NA Banking Fixed Income 105.93 0.00 3.84 Feb 06, 2030 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.93 0.00 1.39 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 105.93 0.00 2.09 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.93 0.00 3.90 Feb 15, 2030 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.88 0.00 1.66 Sep 25, 2027 5.13
VTR VENTAS REALTY LP Reits Fixed Income 105.88 0.00 2.01 Mar 01, 2028 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 105.88 0.00 2.72 Jan 15, 2029 6.35
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 105.87 0.00 7.07 Oct 20, 2044 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 105.86 0.00 5.93 Mar 09, 2033 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 105.82 0.00 5.85 Apr 29, 2032 2.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 105.82 0.00 3.92 Mar 08, 2030 2.75
232140 YCC CORP Information Technology Equity 105.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.76 0.00 1.53 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 105.76 0.00 1.35 May 15, 2027 3.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 105.74 0.00 5.58 Feb 02, 2032 2.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 105.74 0.00 6.00 Jun 01, 2033 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.71 0.00 7.38 Jul 20, 2035 4.88
AEP AEP TEXAS INC Electric Fixed Income 105.71 0.00 14.39 May 15, 2051 3.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.70 0.00 2.79 Feb 15, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.70 0.00 4.02 May 28, 2030 4.70
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 6.52 Feb 01, 2047 3.00
4974 TAKARA BIO INC Health Care Equity 105.67 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 105.67 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.67 0.00 6.68 Jan 29, 2034 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 105.67 0.00 5.42 Nov 24, 2031 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.64 0.00 4.28 Oct 12, 2030 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 105.64 0.00 0.88 Dec 15, 2026 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.63 0.00 6.45 Feb 15, 2034 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 105.59 0.00 2.63 Nov 27, 2028 7.30
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 105.59 0.00 2.16 Mar 25, 2029 4.86
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 105.56 0.00 9.45 Nov 01, 2039 5.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 105.56 0.00 10.31 May 15, 2041 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 105.53 0.00 1.19 Mar 26, 2027 5.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 105.50 0.00 5.50 Nov 01, 2046 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 105.50 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 105.50 0.00 5.28 Sep 01, 2047 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 105.50 0.00 5.89 Jun 20, 2053 4.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 105.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 105.47 0.00 6.70 Aug 15, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 105.47 0.00 4.85 Apr 15, 2031 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 105.43 0.00 7.15 Feb 07, 2035 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 105.41 0.00 3.47 Mar 10, 2055 6.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 105.40 0.00 12.92 Jul 15, 2052 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 105.35 0.00 1.51 Jul 09, 2027 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 105.35 0.00 1.78 Nov 15, 2027 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 105.35 0.00 2.98 Apr 03, 2029 5.30
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.32 0.00 6.70 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 105.32 0.00 6.15 Oct 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.32 0.00 2.06 Feb 01, 2055 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 105.32 0.00 6.09 Sep 15, 2033 6.05
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 105.32 0.00 7.10 Jun 09, 2035 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 105.32 0.00 6.77 Sep 15, 2034 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 105.30 0.00 1.80 Dec 15, 2027 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 105.30 0.00 1.40 Jun 12, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.30 0.00 3.73 Mar 14, 2030 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 105.30 0.00 4.05 Jun 04, 2030 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 105.25 0.00 7.05 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 105.25 0.00 11.21 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 105.25 0.00 5.32 Sep 15, 2037 5.90
WU WESTERN UNION CO Technology Fixed Income 105.25 0.00 9.30 Jun 21, 2040 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.24 0.00 2.89 Feb 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.24 0.00 4.01 Aug 01, 2030 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 105.24 0.00 1.39 Jun 15, 2027 4.65
IT GARTNER INC 144A Technology Fixed Income 105.18 0.00 3.87 Oct 01, 2030 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 105.16 0.00 5.36 Nov 15, 2031 2.90
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 105.14 0.00 5.91 Jul 01, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105.12 0.00 5.48 Sep 13, 2033 5.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.12 0.00 2.10 Mar 03, 2028 4.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 105.12 0.00 4.24 Sep 17, 2030 4.28
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 105.12 0.00 1.93 Feb 23, 2028 4.60
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 105.10 0.00 10.16 Nov 15, 2040 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 105.09 0.00 5.42 Nov 14, 2032 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104.97 0.00 7.10 Mar 15, 2034 2.95
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.95 0.00 6.14 May 01, 2051 3.50
FLEX FLEX LTD Technology Fixed Income 104.95 0.00 3.06 Jun 15, 2029 4.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 104.88 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 104.88 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 104.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.83 0.00 1.38 May 15, 2027 7.80
OGS ONE GAS INC Natural Gas Fixed Income 104.83 0.00 2.99 Apr 01, 2029 5.10
OKE ONEOK INC Energy Fixed Income 104.83 0.00 3.42 Sep 01, 2029 3.40
MSCI MSCI INC 144A Technology Fixed Income 104.81 0.00 6.20 Aug 15, 2033 3.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 104.77 0.00 3.20 Jun 20, 2029 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 104.71 0.00 2.16 Apr 13, 2028 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 104.71 0.00 4.16 May 22, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.71 0.00 2.50 Aug 25, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.66 0.00 1.61 Aug 12, 2027 3.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.62 0.00 4.77 May 28, 2031 5.16
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 104.60 0.00 4.30 Oct 01, 2030 3.75
ECL ECOLAB INC Basic Industry Fixed Income 104.60 0.00 3.73 Mar 24, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.60 0.00 1.80 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 104.60 0.00 2.33 May 23, 2028 4.38
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 104.59 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.58 0.00 6.98 Jan 01, 2052 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 104.54 0.00 1.23 Mar 11, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.54 0.00 2.11 Apr 01, 2028 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 104.49 0.00 11.14 Jan 15, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 104.49 0.00 14.06 Oct 01, 2054 5.05
CCI CROWN CASTLE INC Communications Fixed Income 104.48 0.00 4.11 Jul 01, 2030 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.48 0.00 4.02 May 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 104.48 0.00 4.41 Sep 08, 2031 1.98
TMUS T-MOBILE USA INC Communications Fixed Income 104.43 0.00 5.96 Jan 15, 2033 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.42 0.00 3.07 Apr 18, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.42 0.00 1.98 Feb 07, 2028 4.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 104.42 0.00 2.52 Oct 01, 2028 4.65
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.93 Jun 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.40 0.00 7.43 Dec 01, 2050 2.00
DTE DETROIT EDISON CO Electric Fixed Income 104.33 0.00 7.74 Jun 01, 2036 6.63
FDX FEDEX CORP Transportation Fixed Income 104.33 0.00 11.43 Apr 15, 2043 4.10
ASPN ASPEN AEROGELS INC Materials Equity 104.32 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 104.31 0.00 2.49 Sep 08, 2028 5.10
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 104.23 0.00 5.82 Apr 11, 2033 6.13
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.22 0.00 7.18 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 104.22 0.00 4.66 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 104.22 0.00 6.46 Aug 20, 2044 4.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 104.19 0.00 2.49 Sep 18, 2028 5.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 104.18 0.00 11.41 Nov 24, 2045 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 104.16 0.00 6.58 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.16 0.00 5.21 Jun 15, 2032 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.04 0.00 5.68 Sep 15, 2032 4.55
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 104.03 0.00 3.85 Nov 20, 2049 5.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 104.03 0.00 4.53 Feb 04, 2039 6.88
4262 LUMI RENTAL CO Industrials Equity 103.98 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 103.96 0.00 2.05 Mar 01, 2030 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 103.96 0.00 3.04 Apr 20, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.96 0.00 1.14 Feb 01, 2027 1.35
TBCH TURTLE BEACH CORP Information Technology Equity 103.93 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 103.90 0.00 3.19 Jul 15, 2029 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103.90 0.00 1.20 Apr 01, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.90 0.00 3.96 Jun 03, 2030 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 103.90 0.00 1.44 Jun 10, 2027 3.95
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.85 0.00 5.36 Sep 01, 2048 4.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 103.85 0.00 4.90 Mar 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.85 0.00 6.68 Dec 01, 2049 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.85 0.00 5.70 Jan 18, 2033 6.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.85 0.00 7.42 May 23, 2035 5.10
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 103.84 0.00 2.18 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.84 0.00 2.84 Jan 15, 2029 4.10
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 103.81 0.00 7.39 Oct 31, 2035 5.87
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103.79 0.00 3.09 Jun 07, 2029 5.08
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 103.79 0.00 1.45 Jun 22, 2027 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.79 0.00 3.93 May 15, 2030 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 103.73 0.00 1.39 Jun 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.73 0.00 3.94 Jun 24, 2030 5.10
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 103.72 0.00 11.58 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 103.72 0.00 7.92 Oct 01, 2036 6.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 103.69 0.00 5.05 Jul 01, 2031 2.50
LDI LOANDEPOT INC CLASS A Financials Equity 103.67 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.45 Apr 01, 2046 4.00
VTR VENTAS REALTY LP Reits Fixed Income 103.61 0.00 3.76 Jan 15, 2030 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 103.61 0.00 5.33 Jul 01, 2032 5.41
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 103.61 0.00 5.39 Apr 20, 2032 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.61 0.00 7.18 Jun 15, 2035 5.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 103.57 0.00 9.36 Apr 15, 2038 4.00
FDX FEDEX CORP Transportation Fixed Income 103.57 0.00 12.81 Feb 15, 2048 4.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 103.55 0.00 1.60 Sep 01, 2027 4.91
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 103.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103.50 0.00 3.95 Mar 01, 2030 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 103.50 0.00 2.32 May 01, 2028 1.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.50 0.00 1.09 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.50 0.00 1.08 Jan 12, 2027 1.95
9039 SAKAI MOVING SERVICE LTD Industrials Equity 103.50 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.48 0.00 5.51 Nov 01, 2042 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 103.48 0.00 5.48 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.48 0.00 4.90 Sep 01, 2046 4.00
WRB WR BERKLEY CORP Insurance Fixed Income 103.41 0.00 8.05 Feb 15, 2037 6.25
DELL DELL INC Technology Fixed Income 103.41 0.00 9.85 Sep 10, 2040 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 103.41 0.00 11.15 Sep 15, 2045 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 103.38 0.00 2.20 Jan 15, 2030 4.50
AEP AEP TEXAS INC Electric Fixed Income 103.38 0.00 6.63 May 15, 2034 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 103.38 0.00 4.45 Mar 01, 2031 5.30
IT GARTNER INC 144A Technology Fixed Income 103.32 0.00 1.11 Jul 01, 2028 4.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.30 0.00 3.98 Feb 01, 2032 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.30 0.00 7.13 May 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 103.30 0.00 6.92 Jan 01, 2048 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.30 0.00 2.86 Dec 01, 2034 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.30 0.00 7.35 Jun 01, 2035 5.45
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 103.28 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 103.26 0.00 11.39 Nov 15, 2043 4.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 103.26 0.00 5.73 Nov 01, 2032 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 103.26 0.00 7.26 Mar 15, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.23 0.00 7.22 Mar 15, 2035 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 103.21 0.00 3.94 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 103.21 0.00 2.19 May 03, 2028 5.45
OPRX OPTIMIZERX CORP Health Care Equity 103.15 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 103.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 103.15 0.00 3.80 Apr 01, 2030 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 103.11 0.00 15.41 Jun 01, 2050 2.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 103.09 0.00 4.62 Nov 15, 2030 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.09 0.00 2.25 Jun 04, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 103.09 0.00 2.28 Jun 01, 2028 5.25
031980 PSK HOLDINGS INC Information Technology Equity 103.07 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 103.07 0.00 5.24 Aug 01, 2031 1.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.03 0.00 3.56 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 103.03 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.03 0.00 4.38 Oct 29, 2030 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 103.03 0.00 3.12 May 15, 2029 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102.97 0.00 2.99 Feb 10, 2029 2.90
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 102.93 0.00 6.93 Dec 20, 2047 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 102.92 0.00 0.91 Nov 30, 2026 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.86 0.00 4.02 Apr 13, 2030 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 102.84 0.00 7.16 Jun 29, 2035 5.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 102.80 0.00 11.73 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.80 0.00 11.56 Sep 01, 2042 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 102.80 0.00 5.45 May 15, 2032 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 102.80 0.00 5.73 Feb 15, 2032 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 102.80 0.00 6.39 Dec 15, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 102.76 0.00 6.15 Jul 15, 2033 4.90
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.75 0.00 5.36 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 3.14 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 4.95 Mar 01, 2050 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.74 0.00 4.42 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 102.74 0.00 3.04 Mar 23, 2029 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 102.72 0.00 6.79 Aug 09, 2034 5.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 102.72 0.00 4.88 Apr 16, 2031 2.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 102.72 0.00 5.79 Nov 21, 2032 4.95
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 102.68 0.00 6.99 Jan 15, 2035 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.63 0.00 0.04 Mar 22, 2027 3.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 102.61 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 102.61 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 102.61 0.00 5.39 Mar 01, 2032 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.57 0.00 3.99 May 23, 2030 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.56 0.00 6.70 Dec 01, 2047 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 102.53 0.00 5.62 Jun 01, 2032 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.53 0.00 5.53 Jan 11, 2032 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.53 0.00 7.43 May 28, 2035 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 102.51 0.00 3.81 Feb 05, 2030 3.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 102.51 0.00 1.13 Jan 29, 2027 1.71
HYLN HYLIION HOLDINGS CORP Industrials Equity 102.49 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.49 0.00 6.22 Sep 15, 2033 5.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 102.45 0.00 4.14 Sep 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.45 0.00 2.22 Mar 24, 2028 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 102.45 0.00 1.29 May 15, 2027 3.90
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 102.45 0.00 5.33 Oct 14, 2031 2.50
8585 ORIENT CORP Financials Equity 102.41 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 102.41 0.00 5.49 Mar 01, 2032 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.39 0.00 2.09 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.39 0.00 2.55 Sep 12, 2028 5.40
OC OWENS CORNING Capital Goods Fixed Income 102.39 0.00 3.30 Aug 15, 2029 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 102.39 0.00 2.87 Mar 19, 2029 5.15
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.38 0.00 7.65 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.38 0.00 3.93 Jun 01, 2036 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.37 0.00 4.26 Dec 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.37 0.00 6.07 Jul 13, 2033 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 102.37 0.00 7.54 Oct 15, 2035 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 102.34 0.00 2.10 Mar 27, 2028 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 102.34 0.00 2.43 Aug 20, 2028 3.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 102.34 0.00 11.70 Feb 10, 2045 4.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 102.34 0.00 14.60 Mar 01, 2051 3.06
D DOMINION ENERGY INC Electric Fixed Income 102.33 0.00 5.21 Aug 15, 2031 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 102.30 0.00 5.17 Aug 12, 2031 2.45
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 102.22 0.00 3.56 Jan 15, 2030 5.75
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.19 0.00 5.40 Jun 01, 2053 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.19 0.00 3.58 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.19 0.00 5.82 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 102.19 0.00 7.07 Jul 20, 2046 3.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 102.19 0.00 13.62 May 01, 2047 3.46
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 102.19 0.00 13.86 Jul 14, 2051 4.10
SBRA SABRA HEALTH CARE LP Reits Fixed Income 102.18 0.00 5.35 Dec 01, 2031 3.20
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 102.18 0.00 5.43 Apr 14, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 102.16 0.00 2.98 Mar 15, 2029 3.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 102.16 0.00 0.14 Dec 15, 2027 5.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 102.16 0.00 3.43 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 102.16 0.00 3.45 Sep 27, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.16 0.00 2.44 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 102.16 0.00 2.23 Apr 01, 2028 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.14 0.00 7.10 Feb 01, 2035 4.80
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 102.10 0.00 3.04 May 01, 2029 6.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 102.10 0.00 2.81 Nov 15, 2028 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 102.10 0.00 3.66 Dec 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.10 0.00 3.29 Aug 15, 2029 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 102.10 0.00 4.46 Feb 08, 2031 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 102.04 0.00 2.77 Jan 05, 2029 4.85
FLEX FLEX LTD Technology Fixed Income 102.04 0.00 3.87 May 12, 2030 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 102.04 0.00 3.91 Mar 15, 2030 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 102.04 0.00 2.68 Jun 15, 2029 3.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 102.04 0.00 14.36 Oct 15, 2049 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.04 0.00 15.03 Mar 01, 2051 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.02 0.00 5.07 Nov 13, 2031 5.32
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.99 0.00 1.30 Apr 10, 2027 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 101.99 0.00 3.93 Jun 15, 2030 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 101.99 0.00 1.04 Feb 15, 2027 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 101.95 0.00 6.47 Dec 15, 2054 6.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.87 0.00 1.07 Jan 18, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.87 0.00 3.13 May 30, 2029 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 101.87 0.00 4.97 May 10, 2031 2.60
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 101.84 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 101.84 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 3.64 Mar 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.83 0.00 7.65 Dec 01, 2050 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 101.83 0.00 6.53 Jun 11, 2034 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.81 0.00 1.07 Feb 01, 2027 3.20
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 101.75 0.00 4.34 Nov 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 101.75 0.00 1.43 Jun 11, 2027 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 101.75 0.00 5.85 Jan 15, 2033 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 101.75 0.00 5.58 Aug 08, 2032 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 101.73 0.00 9.07 Jul 15, 2039 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 101.70 0.00 3.36 Aug 16, 2029 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101.68 0.00 6.55 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 101.68 0.00 4.83 Feb 15, 2031 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 101.64 0.00 1.93 Jan 23, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.64 0.00 2.01 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 101.64 0.00 4.13 Oct 01, 2050 3.70
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.64 0.00 6.70 May 01, 2048 3.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 101.58 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 101.58 0.00 3.45 Oct 20, 2029 5.02
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 101.58 0.00 3.94 Jul 01, 2030 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 101.58 0.00 9.30 Oct 01, 2039 6.25
SRE SEMPRA (30NC10) Natural Gas Fixed Income 101.56 0.00 6.78 Apr 01, 2055 6.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 101.48 0.00 5.56 Jan 15, 2033 5.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.46 0.00 3.47 Apr 22, 2030 9.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 101.46 0.00 1.78 Sep 28, 2027 1.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.46 0.00 3.45 Jun 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 101.46 0.00 5.51 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.46 0.00 5.74 Jan 01, 2052 3.50
MCO MOODYS CORPORATION Technology Fixed Income 101.43 0.00 17.20 Aug 18, 2060 2.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.43 0.00 13.88 Jul 15, 2049 3.49
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 101.41 0.00 2.10 Jan 30, 2028 1.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 101.41 0.00 3.64 Dec 15, 2029 3.38
PCYO PURE CYCLE CORP Utilities Equity 101.31 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 101.29 0.00 1.11 Apr 06, 2027 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 101.29 0.00 3.70 Dec 01, 2029 2.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 101.29 0.00 4.11 Jun 15, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.29 0.00 1.08 Jan 13, 2027 1.90
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.28 0.00 3.93 Feb 01, 2037 2.50
DTE DETROIT EDISON CO Electric Fixed Income 101.27 0.00 11.11 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 101.27 0.00 11.43 Apr 15, 2043 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 101.27 0.00 11.18 Oct 25, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.27 0.00 11.62 Aug 13, 2042 3.60
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 101.25 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 101.23 0.00 4.03 Aug 15, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.17 0.00 3.56 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.17 0.00 2.83 Jan 10, 2029 4.71
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 101.13 0.00 6.18 May 15, 2033 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 101.12 0.00 4.18 May 15, 2030 2.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 101.12 0.00 9.48 Oct 01, 2040 6.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 101.12 0.00 11.35 Jul 19, 2068 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 101.12 0.00 10.41 Dec 15, 2041 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 5.82 Dec 01, 2042 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.09 0.00 6.27 Jan 15, 2034 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 101.06 0.00 4.35 Oct 23, 2030 4.13
MCO MOODYS CORPORATION Technology Fixed Income 101.06 0.00 1.96 Jan 15, 2028 3.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 101.00 0.00 1.46 May 01, 2028 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.98 0.00 6.50 Feb 15, 2034 5.15
FDX FEDEX CORP Transportation Fixed Income 100.97 0.00 12.04 Apr 01, 2046 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 100.94 0.00 2.00 Jan 10, 2028 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 100.94 0.00 7.49 Oct 15, 2035 5.41
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.91 0.00 6.22 Apr 01, 2052 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.91 0.00 7.05 Jul 01, 2051 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.90 0.00 7.27 Jun 03, 2035 5.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 100.90 0.00 4.40 Mar 13, 2032 6.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.90 0.00 5.87 Oct 29, 2032 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.88 0.00 2.15 Mar 21, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.88 0.00 2.02 Jan 26, 2028 3.95
ETR ENTERGY CORPORATION Electric Fixed Income 100.86 0.00 5.02 Jun 15, 2031 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 100.83 0.00 4.28 Oct 15, 2030 4.60
CNL CLECO POWER LLC Electric Fixed Income 100.81 0.00 7.46 Dec 01, 2035 6.50
ATEX ANTERIX INC Communication Equity 100.79 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 100.78 0.00 4.85 Mar 15, 2031 2.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 100.77 0.00 4.17 Jun 15, 2030 2.45
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 100.72 0.00 5.86 Jul 01, 2045 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.72 0.00 7.13 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 100.72 0.00 5.35 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.72 0.00 3.45 Dec 01, 2035 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.66 0.00 11.34 Jun 15, 2045 4.63
TRICN TR FINANCE LLC Technology Fixed Income 100.66 0.00 10.99 Nov 23, 2043 5.65
REG REGENCY CENTERS LP Reits Fixed Income 100.65 0.00 4.01 Jun 15, 2030 3.70
HES HESS CORPORATION Energy Fixed Income 100.63 0.00 5.74 Mar 15, 2033 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 100.54 0.00 1.23 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 100.54 0.00 1.62 Aug 03, 2027 1.13
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 100.54 0.00 6.22 Oct 01, 2046 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 100.51 0.00 11.45 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 100.51 0.00 15.13 Jul 15, 2051 2.63
AON AON NORTH AMERICA INC Insurance Fixed Income 100.48 0.00 1.12 Mar 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.48 0.00 2.23 Jun 01, 2028 4.35
OKE ONEOK INC Energy Fixed Income 100.44 0.00 4.18 Jan 15, 2031 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.44 0.00 5.43 Jul 08, 2033 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 100.42 0.00 2.57 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 100.42 0.00 3.95 May 15, 2030 4.80
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.36 0.00 5.82 Jan 01, 2053 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 100.36 0.00 5.33 Mar 20, 2044 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 100.36 0.00 9.80 Dec 30, 2039 4.32
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 100.36 0.00 15.83 Dec 01, 2057 3.66
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 100.36 0.00 12.20 Apr 01, 2046 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.36 0.00 5.39 Mar 15, 2032 4.05
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 100.30 0.00 2.73 Dec 01, 2028 6.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 100.30 0.00 2.23 Jun 15, 2028 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.30 0.00 2.89 Feb 20, 2029 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 100.28 0.00 4.71 Jul 15, 2031 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 100.28 0.00 4.79 Jan 15, 2031 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 100.28 0.00 7.07 Feb 19, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.25 0.00 4.07 Sep 07, 2030 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 100.24 0.00 5.30 Sep 15, 2031 2.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 100.24 0.00 7.04 Jan 15, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 100.19 0.00 2.95 Feb 27, 2029 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 100.19 0.00 1.65 Sep 15, 2027 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.19 0.00 3.64 Jan 10, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.19 0.00 4.62 Nov 01, 2030 1.75
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 100.17 0.00 4.10 Aug 01, 2039 5.00
THRY THRYV HOLDINGS INC Communication Equity 100.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 100.13 0.00 1.01 Jan 15, 2027 3.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 100.13 0.00 3.59 Jan 14, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.13 0.00 2.25 May 15, 2028 4.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 100.09 0.00 4.47 Jan 15, 2031 4.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 100.07 0.00 4.07 Jul 15, 2030 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 100.07 0.00 2.30 Jul 18, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 100.07 0.00 3.72 Mar 12, 2031 5.23
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.01 0.00 5.55 Jun 22, 2032 4.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.99 0.00 5.41 Oct 01, 2048 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 99.96 0.00 1.65 Sep 18, 2027 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 99.96 0.00 2.42 Jun 15, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 99.96 0.00 2.94 Mar 15, 2029 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.93 0.00 7.35 May 15, 2035 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.93 0.00 5.78 Oct 07, 2032 4.47
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.90 0.00 3.48 Sep 26, 2029 4.18
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.90 0.00 4.58 Oct 09, 2030 1.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 99.90 0.00 4.22 Aug 15, 2030 3.25
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 99.90 0.00 13.62 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 99.90 0.00 8.92 Jul 01, 2038 3.96
NWUNI Northwestern University Industrial Other Fixed Income 99.90 0.00 15.57 Dec 01, 2050 2.64
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 99.89 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 99.89 0.00 7.09 Mar 17, 2035 5.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 99.89 0.00 7.16 May 15, 2035 6.01
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 99.84 0.00 2.11 Mar 14, 2028 5.70
XEL XCEL ENERGY INC Electric Fixed Income 99.84 0.00 2.13 Jun 15, 2028 4.00
EXC EXELON CORPORATION Electric Fixed Income 99.82 0.00 6.52 Mar 15, 2034 5.45
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 99.81 0.00 4.66 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.81 0.00 6.87 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.81 0.00 7.26 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 99.81 0.00 4.01 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 99.81 0.00 7.07 Jun 20, 2044 3.50
KRC KILROY REALTY LP Reits Fixed Income 99.78 0.00 2.65 Dec 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.78 0.00 1.94 Jan 06, 2028 5.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 99.74 0.00 7.88 Jan 15, 2036 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 99.74 0.00 14.35 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 99.74 0.00 15.25 Oct 01, 2050 2.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.74 0.00 5.10 Jun 15, 2031 1.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 99.74 0.00 5.75 Sep 01, 2032 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.72 0.00 4.02 Mar 12, 2030 1.85
SO ALABAMA POWER COMPANY Electric Fixed Income 99.70 0.00 5.56 Mar 15, 2032 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.66 0.00 2.70 Oct 27, 2028 4.20
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.62 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 99.62 0.00 6.15 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.62 0.00 7.78 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 99.62 0.00 3.85 Jun 20, 2039 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 99.62 0.00 6.61 Aug 01, 2034 5.85
CTRN CITI TRENDS INC Consumer Discretionary Equity 99.61 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 99.61 0.00 2.29 Jun 11, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 99.61 0.00 1.73 Sep 15, 2027 1.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.59 0.00 7.70 May 01, 2036 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 99.59 0.00 14.03 Nov 01, 2052 4.56
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 99.59 0.00 15.27 Jan 01, 2052 2.86
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 99.55 0.00 3.74 Feb 24, 2030 4.75
PNC PNC BANK NA Banking Fixed Income 99.55 0.00 2.01 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.55 0.00 1.31 Apr 15, 2027 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.55 0.00 7.29 May 07, 2035 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.51 0.00 4.93 Feb 25, 2031 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99.49 0.00 3.19 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 99.49 0.00 4.39 Nov 06, 2030 4.13
NWFL NORWOOD FINANCIAL CORP Financials Equity 99.48 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 99.44 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 99.44 0.00 2.15 Jan 01, 2032 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.44 0.00 4.96 Mar 01, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.37 0.00 2.95 Mar 15, 2029 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 99.37 0.00 1.37 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.37 0.00 3.18 Jul 06, 2029 5.61
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 99.35 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 99.35 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 99.32 0.00 2.79 Feb 15, 2029 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 99.32 0.00 3.20 Jun 01, 2029 3.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 99.26 0.00 2.06 Mar 15, 2028 6.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 99.26 0.00 3.79 Mar 25, 2030 5.04
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 99.26 0.00 3.83 Feb 15, 2030 3.10
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 99.25 0.00 6.46 May 20, 2046 4.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 99.22 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 99.20 0.00 2.39 Aug 18, 2028 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.20 0.00 3.14 Jun 06, 2029 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 99.20 0.00 3.70 Feb 19, 2030 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 99.14 0.00 1.77 Oct 15, 2027 4.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 99.13 0.00 12.90 Aug 15, 2048 4.38
GLW CORNING INC Technology Fixed Income 99.13 0.00 14.93 Nov 15, 2068 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 99.13 0.00 11.77 Dec 01, 2042 3.67
ALB ALBEMARLE CORP Basic Industry Fixed Income 99.12 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.12 0.00 7.41 Apr 30, 2035 4.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 99.08 0.00 1.81 Dec 01, 2027 3.75
CCI CROWN CASTLE INC Communications Fixed Income 99.08 0.00 3.35 Sep 01, 2029 4.90
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.07 0.00 6.68 Sep 01, 2049 3.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 99.03 0.00 2.11 Apr 01, 2028 5.85
SAPR4 CIA SANEAMENTO PREF Utilities Equity 98.98 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 98.98 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 98.98 0.00 8.06 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 98.98 0.00 13.52 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 98.98 0.00 16.82 Feb 15, 2119 3.61
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.97 0.00 2.94 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.97 0.00 1.97 Jan 25, 2028 3.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 98.96 0.00 5.06 Nov 19, 2031 5.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 98.93 0.00 5.39 Mar 15, 2032 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.91 0.00 1.22 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 98.91 0.00 1.59 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.91 0.00 1.05 Jan 08, 2027 4.60
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.89 0.00 6.51 Nov 01, 2046 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 98.89 0.00 6.65 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 98.89 0.00 3.85 Feb 20, 2048 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 98.89 0.00 5.06 Nov 10, 2032 4.74
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 98.85 0.00 2.83 Feb 15, 2029 5.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 98.83 0.00 11.53 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 98.83 0.00 10.89 Mar 15, 2043 5.13
PNC PNC BANK NA Banking Fixed Income 98.74 0.00 3.63 Oct 22, 2029 2.70
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.70 0.00 8.26 Nov 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 98.70 0.00 5.89 Aug 20, 2050 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 98.69 0.00 5.43 May 01, 2032 4.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 98.67 0.00 12.73 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 98.67 0.00 16.67 Aug 01, 2119 3.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 98.67 0.00 14.83 Nov 15, 2055 4.33
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 98.62 0.00 1.24 Mar 14, 2027 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.62 0.00 5.77 Nov 29, 2032 5.88
FDBC FIDELITY D AND D BANCORP INC Financials Equity 98.56 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 98.56 0.00 1.15 Feb 16, 2028 2.97
R RYDER SYSTEM INC MTN Transportation Fixed Income 98.54 0.00 6.21 Dec 01, 2033 6.60
UEMS UEM SUNRISE Real Estate Equity 98.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.52 0.00 15.29 Nov 15, 2057 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 98.50 0.00 3.96 May 01, 2030 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 98.50 0.00 6.17 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 98.50 0.00 5.67 Jan 11, 2033 5.59
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 98.45 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.45 0.00 2.69 Nov 15, 2028 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 98.37 0.00 8.40 Nov 01, 2037 5.75
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 98.34 0.00 5.46 Sep 01, 2048 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 98.34 0.00 6.68 Aug 01, 2034 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 98.34 0.00 4.90 Mar 15, 2031 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 98.31 0.00 4.35 Jan 15, 2031 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 98.27 0.00 4.33 Jun 30, 2030 1.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 98.27 0.00 3.36 Oct 01, 2029 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 98.27 0.00 2.19 Aug 10, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.27 0.00 2.08 Mar 15, 2028 4.80
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 98.21 0.00 11.61 Mar 15, 2044 4.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 98.21 0.00 2.72 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 98.21 0.00 3.83 Apr 10, 2030 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 98.21 0.00 3.27 Jul 15, 2029 3.50
VRSN VERISIGN INC Technology Fixed Income 98.21 0.00 0.31 Jul 15, 2027 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 98.19 0.00 6.54 Feb 14, 2034 5.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.15 0.00 2.59 Oct 01, 2053 6.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 7.58 Feb 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 7.27 Jul 01, 2051 2.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 98.15 0.00 6.46 Nov 20, 2041 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.15 0.00 6.10 Sep 12, 2033 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 98.10 0.00 3.61 Nov 07, 2029 3.14
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 98.10 0.00 3.81 Apr 30, 2030 6.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 98.06 0.00 11.43 Jul 15, 2042 3.75
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 98.04 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 98.04 0.00 2.78 Nov 02, 2028 2.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.04 0.00 3.97 May 20, 2030 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 97.98 0.00 3.77 Jan 21, 2030 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 97.98 0.00 2.69 Dec 08, 2028 4.85
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 97.97 0.00 6.41 Aug 20, 2052 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 97.96 0.00 5.47 May 13, 2032 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 97.92 0.00 2.99 Mar 16, 2029 3.88
MA MASTERCARD INC Technology Fixed Income 97.92 0.00 1.20 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.92 0.00 4.41 Nov 15, 2030 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 97.92 0.00 5.47 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 97.92 0.00 7.48 Mar 15, 2035 4.25
MCO MOODYS CORPORATION Technology Fixed Income 97.91 0.00 14.36 Feb 25, 2052 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 97.88 0.00 5.44 Jan 15, 2032 2.88
IT GARTNER INC 144A Technology Fixed Income 97.87 0.00 2.94 Jun 15, 2029 3.63
LDOS LEIDOS INC Technology Fixed Income 97.87 0.00 3.93 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 97.87 0.00 0.88 Feb 01, 2027 5.75
NTAP NETAPP INC Technology Fixed Income 97.84 0.00 5.20 Mar 17, 2032 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 97.81 0.00 1.41 May 15, 2027 1.85
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.78 0.00 6.70 Jul 01, 2047 3.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 6.41 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 5.98 Nov 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 5.89 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 6.79 May 01, 2048 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 97.76 0.00 6.14 Dec 15, 2032 2.85
SR SPIRE MISSOURI INC Natural Gas Fixed Income 97.75 0.00 14.80 Jun 01, 2051 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.75 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 97.75 0.00 3.83 May 15, 2030 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 97.75 0.00 2.86 Feb 16, 2029 5.16
STT STATE STREET CORP Banking Fixed Income 97.75 0.00 1.15 Feb 07, 2028 2.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 97.72 0.00 6.48 Jun 04, 2034 5.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 97.69 0.00 1.50 Aug 04, 2027 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 97.69 0.00 3.27 Jul 01, 2029 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 97.69 0.00 4.47 Feb 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.69 0.00 6.85 Jul 17, 2034 4.80
ARDT ARDENT HEALTH INC Health Care Equity 97.65 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 97.62 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.60 0.00 6.67 Mar 01, 2050 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.60 0.00 15.00 Oct 06, 2050 2.81
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 97.58 0.00 2.17 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 97.58 0.00 1.20 Mar 05, 2027 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.58 0.00 4.10 May 15, 2030 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.53 0.00 5.96 Apr 01, 2033 5.20
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 97.52 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 97.52 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 97.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.52 0.00 2.67 Oct 16, 2028 4.31
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 97.49 0.00 6.40 Feb 01, 2034 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 97.46 0.00 1.30 May 08, 2027 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 97.46 0.00 1.58 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 97.46 0.00 2.18 Jun 15, 2028 4.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 97.45 0.00 11.51 Jan 15, 2043 3.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 97.45 0.00 8.58 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 97.45 0.00 12.35 May 15, 2045 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 97.45 0.00 11.48 Dec 01, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.45 0.00 11.01 Dec 01, 2041 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 97.45 0.00 7.18 Mar 01, 2035 5.15
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.42 0.00 6.38 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 97.42 0.00 6.21 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 97.42 0.00 6.93 Jun 20, 2053 3.00
ATNI ATN INTERNATIONAL INC Communication Equity 97.39 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 97.39 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 97.38 0.00 4.91 Jun 15, 2031 3.13
PSD PUGET ENERGY INC Electric Fixed Income 97.38 0.00 7.05 Mar 15, 2035 5.72
NTT NTT FINANCE CORP 144A Communications Fixed Income 97.34 0.00 1.48 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 97.34 0.00 3.73 Jan 15, 2030 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.29 0.00 2.73 Jan 15, 2029 4.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 6.67 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 7.51 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.23 0.00 3.93 Jul 01, 2036 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.23 0.00 3.56 Dec 09, 2029 4.77
VLO VALERO ENERGY CORPORATION Energy Fixed Income 97.23 0.00 3.68 Feb 15, 2030 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.22 0.00 5.19 Feb 01, 2032 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 97.17 0.00 3.09 Jun 01, 2029 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 97.11 0.00 3.08 May 01, 2029 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.11 0.00 3.77 Mar 27, 2030 5.35
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 97.05 0.00 5.89 May 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 97.05 0.00 5.33 Jun 20, 2051 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 97.05 0.00 4.14 Jun 01, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 97.05 0.00 1.35 Apr 28, 2027 4.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.03 0.00 6.88 Oct 15, 2033 2.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 96.99 0.00 12.86 Dec 22, 2051 3.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 96.99 0.00 4.24 Sep 11, 2030 4.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 96.99 0.00 7.55 Jan 15, 2035 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.99 0.00 5.78 Sep 15, 2032 4.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 96.95 0.00 6.42 Apr 17, 2034 6.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 96.94 0.00 2.12 Mar 24, 2028 4.32
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 96.94 0.00 3.00 Jun 04, 2029 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 96.88 0.00 3.86 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 96.88 0.00 1.79 Oct 15, 2027 2.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 96.87 0.00 7.21 Sep 10, 2055 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 96.87 0.00 5.53 Mar 15, 2032 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.76 0.00 3.52 Nov 01, 2029 4.65
FBLA FB BANCORP INC Financials Equity 96.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.70 0.00 3.18 May 30, 2029 5.28
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.68 0.00 6.10 May 01, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 96.68 0.00 15.17 Mar 01, 2059 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 96.68 0.00 13.41 Nov 08, 2049 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 96.68 0.00 4.82 Apr 21, 2031 3.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 96.65 0.00 1.57 Jul 25, 2027 3.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 96.64 0.00 6.08 Apr 15, 2033 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 96.60 0.00 5.56 Jun 15, 2032 3.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 96.56 0.00 5.44 Apr 15, 2032 4.30
HPQ HP INC Technology Fixed Income 96.56 0.00 5.45 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.56 0.00 6.85 Aug 15, 2034 5.05
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 96.53 0.00 1.78 Nov 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.53 0.00 2.02 Jan 10, 2028 1.80
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.50 0.00 6.00 Sep 01, 2048 3.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 96.47 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 96.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.47 0.00 0.97 Dec 11, 2026 5.26
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.47 0.00 3.84 Feb 01, 2030 2.60
CSX CSX CORP Transportation Fixed Income 96.45 0.00 6.42 Nov 15, 2033 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 96.45 0.00 7.57 Sep 11, 2035 4.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 96.41 0.00 3.08 Jun 06, 2030 5.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 96.38 0.00 15.11 Jul 01, 2050 2.70
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 96.36 0.00 1.17 Feb 14, 2027 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 96.36 0.00 2.66 Jan 15, 2029 7.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 96.34 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 96.34 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 96.34 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 96.33 0.00 6.46 Apr 12, 2034 6.10
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.31 0.00 4.08 Aug 01, 2036 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.29 0.00 6.00 Apr 01, 2033 4.95
3319 A-LIVING SERVICES LTD H Real Estate Equity 96.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 96.25 0.00 5.62 Feb 03, 2032 2.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 96.25 0.00 7.39 Sep 11, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.24 0.00 3.39 Sep 25, 2029 5.13
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 96.22 0.00 14.15 Aug 15, 2050 3.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 96.14 0.00 6.01 Jul 12, 2033 6.09
QRVO QORVO INC 144A Technology Fixed Income 96.14 0.00 4.70 Apr 01, 2031 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 96.12 0.00 1.91 Jan 15, 2028 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.10 0.00 6.42 Feb 01, 2034 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 96.10 0.00 5.18 Aug 15, 2031 2.40
MVIS MICROVISION INC Information Technology Equity 96.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.02 0.00 6.92 Aug 15, 2034 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 96.02 0.00 5.43 Nov 15, 2031 2.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.01 0.00 1.23 Mar 17, 2027 2.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 95.98 0.00 6.17 Sep 01, 2032 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.98 0.00 6.52 Mar 15, 2034 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 95.98 0.00 4.96 Feb 01, 2032 7.15
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.95 0.00 3.20 Sep 01, 2035 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 95.95 0.00 2.13 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.95 0.00 1.41 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.95 0.00 3.27 Jul 26, 2030 4.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 95.95 0.00 3.10 Jun 11, 2029 5.12
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 95.94 0.00 5.77 Mar 01, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 95.94 0.00 6.16 Aug 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.94 0.00 5.52 Feb 01, 2032 2.65
ETR ENTERGY TEXAS INC Electric Fixed Income 95.92 0.00 9.61 Mar 30, 2039 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 95.92 0.00 13.62 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.92 0.00 13.80 May 15, 2053 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 95.90 0.00 5.18 Jul 13, 2031 2.00
CVX CHEVRON USA INC Energy Fixed Income 95.89 0.00 3.53 Oct 15, 2029 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 95.89 0.00 3.77 Mar 17, 2030 5.15
LIN LINDE INC Basic Industry Fixed Income 95.89 0.00 4.47 Aug 10, 2030 1.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.89 0.00 4.22 Jul 15, 2030 2.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 95.89 0.00 3.94 Oct 31, 2085 6.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 95.83 0.00 3.14 Jun 24, 2029 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.83 0.00 3.79 Jan 10, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 95.83 0.00 1.19 Mar 01, 2027 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 95.83 0.00 2.30 Aug 01, 2028 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 95.83 0.00 6.50 Mar 15, 2033 2.38
AFFIN AFFIN BANK Financials Equity 95.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 95.77 0.00 10.13 Jan 15, 2042 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 95.77 0.00 5.29 May 10, 2037 5.95
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.76 0.00 6.35 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.76 0.00 7.60 Oct 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 95.75 0.00 5.95 Mar 03, 2033 4.80
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.75 0.00 5.84 Jun 14, 2033 6.09
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 95.72 0.00 2.35 Jun 02, 2028 4.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 95.69 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 95.67 0.00 6.66 Jun 28, 2055 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 95.66 0.00 2.68 Dec 01, 2028 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 95.66 0.00 3.47 Oct 01, 2029 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 95.66 0.00 1.48 Jul 06, 2028 4.76
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 95.66 0.00 2.04 Mar 07, 2028 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.61 0.00 9.22 May 15, 2039 6.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 95.60 0.00 1.79 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.60 0.00 2.97 Mar 14, 2030 4.97
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.58 0.00 6.69 Apr 01, 2049 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.58 0.00 3.75 Nov 01, 2052 5.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 95.54 0.00 2.12 Apr 15, 2028 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 95.49 0.00 3.17 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 95.49 0.00 2.65 Sep 15, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 95.49 0.00 3.16 Jun 14, 2029 4.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 95.46 0.00 8.22 Dec 01, 2036 5.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.43 0.00 3.17 Jun 24, 2029 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 95.43 0.00 3.58 Dec 01, 2029 4.95
ASLE AERSALE CORP Industrials Equity 95.42 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 95.40 0.00 4.77 Mar 18, 2031 2.98
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 95.40 0.00 6.11 Jul 15, 2033 5.10
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.39 0.00 5.20 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.39 0.00 7.32 Oct 01, 2051 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 95.39 0.00 2.17 Mar 01, 2032 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 95.39 0.00 3.85 Apr 20, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 95.36 0.00 6.55 Mar 01, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.36 0.00 5.10 Jun 17, 2031 2.00
OMC OMNICOM GROUP INC Communications Fixed Income 95.36 0.00 7.00 Nov 01, 2034 5.30
CTVA EIDP INC Basic Industry Fixed Income 95.32 0.00 6.15 May 15, 2033 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 95.32 0.00 6.53 Apr 22, 2034 5.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 95.31 0.00 5.58 Nov 15, 2038 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 95.31 0.00 3.92 Mar 01, 2030 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.31 0.00 3.57 Jan 15, 2030 5.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 95.31 0.00 2.26 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 95.31 0.00 2.52 Sep 14, 2028 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 95.25 0.00 2.84 Jan 15, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 95.24 0.00 7.39 Aug 15, 2035 5.20
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 95.21 0.00 5.36 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 95.21 0.00 4.46 Mar 01, 2049 5.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 95.21 0.00 5.24 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 95.21 0.00 7.07 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 95.21 0.00 6.93 Mar 20, 2053 3.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 95.20 0.00 3.52 Jan 15, 2030 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 95.17 0.00 5.23 Oct 15, 2031 3.15
FTK FLOTEK INDUSTRIES INC Materials Equity 95.16 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 95.16 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.15 0.00 9.91 May 15, 2040 5.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 95.15 0.00 16.14 Apr 15, 2112 5.02
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 95.14 0.00 3.17 Jun 01, 2029 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.05 0.00 4.87 Sep 01, 2031 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.05 0.00 5.05 Dec 06, 2031 5.05
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.03 0.00 7.43 Sep 01, 2050 2.00
IEX IDEX CORPORATION Capital Goods Fixed Income 95.02 0.00 3.34 Sep 01, 2029 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 94.97 0.00 6.15 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 94.97 0.00 4.58 Aug 01, 2031 7.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.97 0.00 7.28 Apr 01, 2035 5.10
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 94.96 0.00 2.98 Apr 01, 2029 5.25
INTNED ING GROEP NV Banking Fixed Income 94.93 0.00 4.88 Apr 01, 2032 2.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94.93 0.00 4.68 Sep 15, 2031 7.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 94.91 0.00 3.94 Apr 09, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 94.91 0.00 3.74 Mar 15, 2030 4.85
TARA PROTARA THERAPEUTICS INC Health Care Equity 94.90 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 94.90 0.00 5.43 Dec 14, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 94.90 0.00 7.22 Jun 15, 2035 5.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 94.90 0.00 6.55 Mar 20, 2034 5.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 94.86 0.00 5.28 Jul 31, 2033 5.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 94.85 0.00 16.79 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 94.85 0.00 11.57 Nov 01, 2043 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.79 0.00 3.04 Apr 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 94.79 0.00 3.62 Jan 13, 2030 5.30
MAS MASCO CORP Capital Goods Fixed Income 94.79 0.00 2.13 Feb 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.79 0.00 3.95 May 06, 2030 4.50
EXC PECO ENERGY CO Electric Fixed Income 94.78 0.00 7.60 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.78 0.00 6.86 Aug 01, 2034 4.85
RLGT RADIANT LOGISTIC INC Industrials Equity 94.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 94.73 0.00 0.45 May 01, 2027 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 94.73 0.00 4.09 Jun 15, 2030 3.15
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 94.70 0.00 6.78 Nov 15, 2034 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 94.70 0.00 4.78 Jan 07, 2031 1.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 94.69 0.00 12.83 Aug 01, 2048 4.18
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 94.69 0.00 12.73 Dec 01, 2048 3.43
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 94.67 0.00 1.33 May 09, 2027 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.67 0.00 4.53 Oct 01, 2030 1.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 94.66 0.00 5.10 Jun 01, 2032 9.25
ECL ECOLAB INC Basic Industry Fixed Income 94.66 0.00 5.62 Feb 01, 2032 2.13
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 94.66 0.00 0.69 Mar 01, 2030 3.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.66 0.00 6.92 Jan 01, 2048 3.00
ATLO AMES NATIONAL CORP Financials Equity 94.64 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 94.64 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 94.62 0.00 6.01 Apr 04, 2033 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.62 0.00 6.38 Jan 18, 2034 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 94.61 0.00 3.34 Sep 10, 2029 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 94.61 0.00 3.18 Aug 15, 2029 6.88
KMI KINDER MORGAN INC Energy Fixed Income 94.61 0.00 3.24 Aug 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.61 0.00 3.38 Aug 28, 2029 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.59 0.00 6.30 Nov 15, 2033 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.59 0.00 5.57 Mar 15, 2032 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 94.54 0.00 10.93 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 94.54 0.00 11.66 May 01, 2043 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 94.51 0.00 5.64 Mar 15, 2032 2.65
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 94.51 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 94.51 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 94.50 0.00 3.80 Jul 30, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 94.50 0.00 1.89 Jan 12, 2028 5.63
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 94.48 0.00 1.75 Jun 01, 2030 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.48 0.00 3.31 Nov 01, 2035 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 94.47 0.00 5.32 Jan 12, 2033 3.60
CTVA EIDP INC Basic Industry Fixed Income 94.44 0.00 4.26 Jul 15, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.44 0.00 1.15 Feb 09, 2027 2.20
LDOS LEIDOS INC Technology Fixed Income 94.43 0.00 4.79 Feb 15, 2031 2.30
TBOND TREASURY BOND Treasuries Fixed Income 94.42 0.00 12.23 May 15, 2042 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 94.39 0.00 6.63 Apr 05, 2034 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 94.39 0.00 14.86 Jan 01, 2051 2.91
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 94.38 0.00 1.94 Jan 15, 2028 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.38 0.00 2.94 Mar 04, 2029 3.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.38 0.00 3.15 Apr 18, 2029 3.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 94.38 0.00 2.45 Aug 21, 2028 3.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 94.38 0.00 1.20 Mar 15, 2027 8.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 94.35 0.00 6.78 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 94.35 0.00 6.61 Jun 05, 2034 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 94.32 0.00 1.14 Mar 02, 2027 3.20
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.29 0.00 6.28 Jan 01, 2048 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.29 0.00 5.36 Mar 01, 2049 4.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 94.27 0.00 3.11 May 23, 2029 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 94.27 0.00 3.94 Oct 28, 2085 7.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 94.25 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 94.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 94.24 0.00 7.21 Nov 28, 2034 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 94.24 0.00 11.72 Sep 01, 2045 4.70
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 94.11 0.00 6.93 Dec 15, 2046 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 94.09 0.00 4.21 Jun 15, 2030 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.08 0.00 5.84 Mar 08, 2033 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 94.08 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 94.08 0.00 7.73 Jan 22, 2037 6.66
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 94.08 0.00 11.19 Dec 06, 2042 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.04 0.00 7.38 Apr 15, 2035 4.75
ADSK AUTODESK INC Technology Fixed Income 94.03 0.00 3.77 Jan 15, 2030 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 94.03 0.00 3.01 May 03, 2029 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 94.00 0.00 5.38 Mar 17, 2032 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 93.93 0.00 5.29 Jan 15, 2083 7.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.92 0.00 1.96 Jan 18, 2028 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 93.92 0.00 3.58 Nov 20, 2029 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 93.92 0.00 2.82 Mar 15, 2029 4.13
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 93.92 0.00 5.49 May 01, 2046 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 93.86 0.00 3.52 Sep 15, 2029 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.86 0.00 3.34 Sep 01, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.86 0.00 1.50 Aug 01, 2027 5.00
CDW CDW LLC Technology Fixed Income 93.80 0.00 1.26 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.80 0.00 3.71 Apr 01, 2030 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 93.80 0.00 3.89 Apr 15, 2030 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 93.77 0.00 5.20 Aug 01, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 93.77 0.00 5.36 Sep 15, 2031 1.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.74 0.00 2.81 Jan 12, 2029 5.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 93.74 0.00 3.72 Jan 30, 2030 3.75
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.74 0.00 3.42 Sep 01, 2037 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 93.73 0.00 6.10 Jul 16, 2032 1.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 93.73 0.00 6.10 Sep 15, 2033 6.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 93.62 0.00 12.40 Nov 24, 2045 4.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 93.59 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 93.57 0.00 3.07 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 93.57 0.00 1.06 Jan 10, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.57 0.00 3.15 Jun 01, 2029 5.15
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 93.56 0.00 1.72 Feb 01, 2031 3.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 93.56 0.00 5.88 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.56 0.00 6.77 Aug 01, 2050 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 93.51 0.00 1.00 Dec 15, 2026 2.06
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 93.51 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.51 0.00 2.65 Nov 30, 2028 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.51 0.00 4.32 Oct 06, 2030 4.33
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.50 0.00 7.44 May 20, 2035 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 93.47 0.00 14.05 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 93.47 0.00 12.75 Jun 15, 2046 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 93.45 0.00 2.58 Aug 16, 2028 2.04
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.42 0.00 6.93 Jan 13, 2035 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 93.42 0.00 4.80 Mar 15, 2031 2.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 93.40 0.00 3.85 Feb 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 93.40 0.00 1.21 Apr 14, 2027 3.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.40 0.00 3.85 Apr 01, 2030 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 93.40 0.00 2.01 Feb 15, 2028 7.13
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.37 0.00 6.51 Jun 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.35 0.00 5.55 May 15, 2032 4.10
EIX EDISON INTERNATIONAL Electric Fixed Income 93.34 0.00 1.29 Jun 15, 2027 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.34 0.00 2.92 Mar 01, 2029 3.70
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 93.33 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 93.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.31 0.00 6.62 Apr 25, 2035 5.92
KPN KONINKLIJKE KPN NV Communications Fixed Income 93.28 0.00 4.02 Oct 01, 2030 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 93.27 0.00 7.25 Oct 03, 2036 5.44
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 93.22 0.00 2.67 Sep 30, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.22 0.00 4.34 Oct 15, 2030 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 93.22 0.00 2.31 Jul 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 93.22 0.00 2.22 Jun 12, 2029 6.57
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 93.19 0.00 6.40 Mar 05, 2034 5.88
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 93.19 0.00 5.79 Sep 01, 2047 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 93.16 0.00 3.29 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 93.16 0.00 2.69 Dec 01, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.16 0.00 3.56 Oct 24, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.16 0.00 2.71 Dec 08, 2028 5.47
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.15 0.00 6.62 Jun 21, 2034 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.15 0.00 6.11 May 15, 2033 5.00
TEAM ATLASSIAN CORP Technology Fixed Income 93.11 0.00 3.10 May 15, 2029 5.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 93.08 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 93.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 93.07 0.00 6.60 Jan 15, 2055 6.30
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 93.05 0.00 1.29 Apr 05, 2027 3.50
MSCI MSCI INC 144A Technology Fixed Income 93.00 0.00 4.78 Nov 01, 2031 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 93.00 0.00 5.31 Oct 28, 2031 2.88
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 93.00 0.00 2.34 Dec 01, 2032 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 92.99 0.00 2.80 Jan 31, 2029 5.58
ES EVERSOURCE ENERGY Electric Fixed Income 92.93 0.00 1.43 Jul 01, 2027 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 92.93 0.00 1.06 Jan 12, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.92 0.00 5.69 Oct 15, 2032 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.87 0.00 3.48 Oct 08, 2029 4.72
CCI CROWN CASTLE INC Communications Fixed Income 92.86 0.00 14.33 Jan 15, 2051 3.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 92.86 0.00 15.92 Jul 01, 2116 4.78
MMM 3M CO Capital Goods Fixed Income 92.84 0.00 7.22 Mar 15, 2035 5.15
C CITIGROUP INC Banking Fixed Income 92.82 0.00 1.94 Jan 15, 2028 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.82 0.00 2.88 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.82 0.00 3.60 Nov 27, 2029 4.95
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 92.82 0.00 6.93 Oct 20, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 92.82 0.00 7.07 Aug 15, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.76 0.00 7.34 May 09, 2035 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 92.76 0.00 1.53 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.76 0.00 1.69 Sep 12, 2027 4.11
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 92.71 0.00 14.35 Jul 15, 2051 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.70 0.00 4.37 Nov 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.70 0.00 4.13 May 01, 2030 2.10
LCNB LCNB CORP Financials Equity 92.67 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.64 0.00 3.29 Aug 21, 2029 5.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 92.64 0.00 3.46 Jan 15, 2030 8.20
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.64 0.00 5.96 Dec 01, 2048 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.64 0.00 6.72 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.64 0.00 7.70 Aug 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 92.64 0.00 3.85 Jul 20, 2040 5.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 92.62 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 92.58 0.00 1.05 Jan 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.57 0.00 6.57 Feb 08, 2034 4.85
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 92.55 0.00 16.57 Jan 01, 2122 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 92.55 0.00 8.39 Nov 15, 2037 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.53 0.00 7.49 Aug 15, 2035 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 92.53 0.00 2.48 Aug 17, 2028 4.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 92.49 0.00 6.99 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.49 0.00 5.84 Nov 01, 2032 4.02
PRI PRIMERICA INC Insurance Fixed Income 92.49 0.00 5.38 Nov 19, 2031 2.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.45 0.00 4.26 Jan 15, 2031 5.90
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 92.45 0.00 2.17 Jan 01, 2033 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.45 0.00 2.59 Nov 01, 2053 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 92.42 0.00 4.97 May 01, 2031 2.40
HEI HEICO CORP Capital Goods Fixed Income 92.42 0.00 6.11 Aug 01, 2033 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 92.41 0.00 2.34 Jul 15, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.41 0.00 3.42 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.41 0.00 1.69 Sep 11, 2027 4.45
EQIX EQUINIX INC Technology Fixed Income 92.40 0.00 14.57 Jul 15, 2050 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 92.35 0.00 3.96 Mar 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.35 0.00 2.18 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 92.35 0.00 3.66 Dec 15, 2029 3.15
SW WRKCO INC Basic Industry Fixed Income 92.35 0.00 2.04 Mar 15, 2028 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 92.30 0.00 6.90 Sep 01, 2034 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 92.30 0.00 5.56 Jan 15, 2032 2.20
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 92.29 0.00 1.45 Jul 01, 2027 7.50
AGL AGILON HEALTH Health Care Equity 92.28 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 92.28 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 6.56 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 3.20 Mar 01, 2035 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 6.92 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 6.54 Jun 01, 2051 3.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 92.25 0.00 15.05 Aug 15, 2051 3.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.24 0.00 3.29 Sep 15, 2029 7.50
ES NSTAR ELECTRIC CO Electric Fixed Income 92.22 0.00 6.74 Jun 01, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.18 0.00 3.03 Mar 07, 2029 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 92.18 0.00 3.21 Jul 02, 2029 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 92.12 0.00 3.55 Jan 17, 2031 5.54
WPC WP CAREY INC Reits Fixed Income 92.11 0.00 5.56 Feb 01, 2032 2.45
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.33 Jul 20, 2040 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 92.09 0.00 11.38 Nov 15, 2043 3.77
LIN LINDE INC Basic Industry Fixed Income 92.09 0.00 16.36 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.09 0.00 9.70 Nov 01, 2039 5.38
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 92.07 0.00 6.81 Mar 12, 2040 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.07 0.00 7.15 Mar 15, 2035 5.40
OMI OWENS & MINOR INC Health Care Equity 92.02 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 92.00 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 92.00 0.00 4.52 Sep 21, 2030 1.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 91.94 0.00 2.50 Sep 15, 2028 4.10
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 91.94 0.00 7.78 Jun 01, 2036 6.35
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.90 0.00 2.06 Aug 01, 2054 6.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 7.17 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 5.28 Oct 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 6.52 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.90 0.00 6.87 Sep 01, 2050 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.90 0.00 6.98 Feb 01, 2052 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 91.90 0.00 5.33 May 20, 2050 4.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 91.89 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 91.89 0.00 1.45 Jun 21, 2028 4.10
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 91.89 0.00 2.20 May 15, 2028 4.10
CTVA EIDP INC Basic Industry Fixed Income 91.87 0.00 5.42 May 15, 2032 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.83 0.00 1.97 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 91.83 0.00 3.95 Apr 15, 2030 3.45
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 91.80 0.00 4.96 Jan 29, 2032 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.80 0.00 6.01 Mar 01, 2033 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 91.79 0.00 12.87 May 15, 2048 4.50
DOX AMDOCS LTD Technology Fixed Income 91.77 0.00 4.16 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.77 0.00 2.11 Mar 03, 2028 4.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.77 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 91.77 0.00 1.97 Jan 15, 2028 3.40
ABEO ABEONA THERAPEUTICS INC Health Care Equity 91.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.71 0.00 3.28 Sep 01, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 91.71 0.00 3.81 Apr 01, 2030 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.71 0.00 1.37 May 15, 2027 3.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 91.68 0.00 5.25 Aug 15, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.68 0.00 7.30 Mar 13, 2035 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.65 0.00 1.27 Apr 02, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.64 0.00 5.70 Oct 12, 2032 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.64 0.00 5.55 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 91.64 0.00 5.49 Sep 15, 2032 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 91.60 0.00 7.11 May 15, 2035 6.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 91.60 0.00 4.16 Aug 15, 2030 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 91.60 0.00 1.36 Apr 30, 2027 2.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 91.60 0.00 2.05 Feb 15, 2028 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.56 0.00 5.07 Mar 19, 2032 6.53
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.54 0.00 1.05 Feb 05, 2027 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.54 0.00 2.71 Nov 05, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.54 0.00 3.98 Mar 12, 2030 2.25
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 6.52 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.53 0.00 7.48 Feb 01, 2051 2.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 91.52 0.00 4.59 Apr 15, 2081 3.38
BSVN BANK7 CORP Financials Equity 91.50 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 91.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.48 0.00 3.02 Mar 19, 2029 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 91.48 0.00 1.84 Dec 01, 2027 3.48
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.48 0.00 4.39 Nov 05, 2030 4.10
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 91.42 0.00 4.31 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 91.42 0.00 4.12 Jul 08, 2030 3.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 91.41 0.00 5.79 Mar 08, 2033 5.75
BIOA BIOAGE LABS INC Health Care Equity 91.37 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 91.37 0.00 6.07 Jun 15, 2033 4.90
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 91.36 0.00 3.96 May 09, 2030 4.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 91.36 0.00 2.73 Nov 06, 2028 4.17
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.35 0.00 6.57 May 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.93 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.93 May 20, 2048 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.33 0.00 4.72 Jul 11, 2031 5.53
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.33 0.00 11.24 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 91.33 0.00 11.90 Dec 15, 2046 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 91.33 0.00 13.21 Aug 15, 2048 4.09
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.31 0.00 3.91 May 01, 2030 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.31 0.00 3.16 Jun 30, 2029 4.20
2283 FIRST MILLING CO Consumer Staples Equity 91.26 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 91.25 0.00 4.91 Jun 15, 2031 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 91.25 0.00 2.00 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 91.25 0.00 3.42 Sep 15, 2029 4.25
CTGO CONTANGO ORE INC Materials Equity 91.23 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 91.21 0.00 6.98 Oct 07, 2034 5.13
KEY KEYCORP MTN Banking Fixed Income 91.19 0.00 1.30 Apr 06, 2027 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.19 0.00 3.99 May 20, 2030 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 91.18 0.00 11.35 Dec 03, 2042 4.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 91.18 0.00 11.50 Nov 07, 2043 4.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 4.11 Sep 01, 2052 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.13 0.00 1.25 Mar 25, 2027 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.13 0.00 2.54 Oct 01, 2028 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.10 0.00 6.23 Aug 14, 2033 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.07 0.00 2.25 Jun 15, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.07 0.00 0.94 Dec 01, 2026 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.07 0.00 1.81 Nov 21, 2027 4.80
NI NISOURCE INC Natural Gas Fixed Income 91.06 0.00 6.01 Jun 30, 2033 5.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 91.02 0.00 3.28 Jul 16, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.98 0.00 5.72 Mar 01, 2033 6.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 90.98 0.00 7.01 Mar 15, 2035 5.95
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.98 0.00 6.40 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.98 0.00 6.96 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 90.98 0.00 5.43 Mar 01, 2045 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.96 0.00 2.47 Sep 19, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 90.94 0.00 5.04 Sep 17, 2031 4.35
UDR UDR INC MTN Reits Fixed Income 90.94 0.00 5.09 Aug 15, 2031 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 90.90 0.00 5.33 Oct 01, 2031 2.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 90.90 0.00 3.75 Mar 15, 2030 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 90.90 0.00 1.17 Apr 15, 2027 4.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 90.84 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 90.84 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 90.84 0.00 4.06 Jun 15, 2030 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 90.84 0.00 2.85 Mar 15, 2029 6.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.83 0.00 4.90 Sep 01, 2031 4.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 90.81 0.00 0.00 nan 0.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.80 0.00 5.92 Nov 01, 2048 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 90.79 0.00 5.53 Jan 15, 2032 2.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.78 0.00 2.89 Mar 01, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 90.75 0.00 5.25 Aug 15, 2031 2.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.72 0.00 13.29 Apr 15, 2049 3.89
FVCB FVCBANKCORP INC Financials Equity 90.71 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 90.71 0.00 5.65 Nov 01, 2032 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.71 0.00 4.76 Feb 01, 2031 2.20
EXC EXELON CORPORATION Electric Fixed Income 90.67 0.00 5.51 Mar 15, 2032 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 90.67 0.00 7.04 Oct 15, 2034 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.67 0.00 5.11 Jan 15, 2032 5.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 90.63 0.00 6.27 Oct 01, 2033 5.35
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 90.62 0.00 6.40 Feb 01, 2048 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 90.62 0.00 6.52 Jul 01, 2048 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 90.61 0.00 3.61 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 90.61 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Electric Fixed Income 90.61 0.00 1.23 Mar 15, 2027 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.56 0.00 10.83 Aug 15, 2044 4.90
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 90.55 0.00 2.24 Jul 15, 2030 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 90.55 0.00 3.82 Mar 13, 2030 4.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 90.49 0.00 3.39 Sep 11, 2029 4.42
EQT EQT CORP Energy Fixed Income 90.49 0.00 2.11 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 90.49 0.00 2.63 Nov 09, 2028 5.75
BKTI BK TECHNOLOGIES CORP Information Technology Equity 90.45 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 90.45 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 90.44 0.00 6.75 Nov 18, 2039 6.14
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 90.44 0.00 2.50 Sep 15, 2028 5.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 90.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 90.41 0.00 11.49 Mar 15, 2043 3.95
MMM 3M CO MTN Capital Goods Fixed Income 90.41 0.00 12.01 Jun 15, 2044 3.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.38 0.00 3.76 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 90.38 0.00 3.44 Dec 11, 2030 5.72
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.38 0.00 3.88 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 90.38 0.00 1.58 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.38 0.00 3.77 Apr 01, 2030 4.65
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 90.35 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 90.35 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 90.32 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 90.32 0.00 2.80 Dec 01, 2028 3.28
CCI CROWN CASTLE INC Communications Fixed Income 90.32 0.00 2.85 Feb 15, 2029 4.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.26 0.00 11.50 Dec 15, 2042 3.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.25 0.00 7.34 Jul 15, 2035 5.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 90.25 0.00 6.13 Dec 01, 2046 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 90.25 0.00 6.00 Nov 01, 2046 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 90.25 0.00 2.55 Nov 20, 2048 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 90.20 0.00 4.08 Sep 09, 2030 5.80
BIDU BAIDU INC Technology Fixed Income 90.20 0.00 1.51 Jul 06, 2027 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 90.17 0.00 6.03 Sep 15, 2033 6.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.17 0.00 6.32 Jan 15, 2034 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 90.15 0.00 3.81 Feb 01, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.15 0.00 1.92 Nov 24, 2027 1.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 90.13 0.00 5.85 Feb 15, 2033 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 90.11 0.00 13.26 Apr 01, 2049 4.32
EIX EDISON INTERNATIONAL Electric Fixed Income 90.09 0.00 2.68 Nov 15, 2028 5.25
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.06 0.00 6.92 Nov 01, 2051 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.05 0.00 5.11 Jan 14, 2032 5.43
O REALTY INCOME CORPORATION Reits Fixed Income 90.03 0.00 1.49 Aug 15, 2027 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.97 0.00 4.99 Mar 30, 2031 1.60
PVH PVH CORP Consumer Cyclical Fixed Income 89.97 0.00 3.87 Jun 13, 2030 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.94 0.00 7.55 Aug 26, 2035 5.05
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 89.91 0.00 1.11 Jan 24, 2027 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 89.88 0.00 5.88 Jan 01, 2049 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 89.86 0.00 3.64 Jan 09, 2030 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.86 0.00 2.92 Mar 15, 2029 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 89.80 0.00 3.94 Jul 08, 2031 5.18
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 89.80 0.00 3.77 Sep 01, 2030 6.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 89.80 0.00 3.95 Jun 12, 2030 4.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 89.80 0.00 3.00 Apr 02, 2049 5.00
APA APACHE CORPORATION Energy Fixed Income 89.80 0.00 10.09 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 89.80 0.00 10.70 Jul 07, 2041 3.88
FUNC FIRST UNITED CORP Financials Equity 89.79 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.78 0.00 5.05 Jan 13, 2032 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 89.74 0.00 6.50 Apr 01, 2034 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 89.74 0.00 4.25 Oct 10, 2030 4.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 89.74 0.00 2.58 Aug 12, 2028 1.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 89.70 0.00 4.78 Mar 17, 2031 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 89.70 0.00 5.41 Jun 30, 2032 4.95
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 89.70 0.00 6.15 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.70 0.00 3.74 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.70 0.00 5.97 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 89.70 0.00 6.93 Sep 15, 2042 3.00
AEE AMEREN CORPORATION Electric Fixed Income 89.68 0.00 0.89 Dec 01, 2026 5.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 89.68 0.00 2.29 Jun 01, 2028 3.70
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 89.66 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.66 0.00 7.07 Mar 27, 2035 5.80
AON AON PLC Insurance Fixed Income 89.65 0.00 11.42 May 24, 2043 4.45
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 89.65 0.00 11.41 Nov 01, 2044 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 89.63 0.00 5.61 Sep 25, 2033 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.63 0.00 5.23 May 01, 2032 7.00
AAPL APPLE INC Technology Fixed Income 89.62 0.00 3.95 May 10, 2030 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 89.56 0.00 2.27 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.56 0.00 1.25 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 89.56 0.00 4.07 Aug 15, 2030 4.85
ALCO ALICO INC Consumer Staples Equity 89.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.51 0.00 7.56 May 01, 2035 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.51 0.00 3.37 Jul 18, 2029 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 89.51 0.00 3.78 Mar 15, 2030 4.80
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 89.51 0.00 5.61 Nov 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.49 0.00 15.21 Sep 15, 2050 2.65
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 89.45 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.45 0.00 3.19 May 30, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.45 0.00 1.74 Oct 01, 2027 3.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 89.43 0.00 5.35 Dec 15, 2031 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.39 0.00 5.35 Sep 12, 2031 1.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 89.39 0.00 4.25 Jun 27, 2030 1.96
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 89.35 0.00 4.61 Feb 01, 2031 3.38
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 89.34 0.00 15.08 Nov 15, 2051 3.51
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 89.33 0.00 4.50 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 89.33 0.00 6.31 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 89.33 0.00 3.85 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 89.33 0.00 6.64 Feb 15, 2050 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 89.32 0.00 6.21 Nov 15, 2033 6.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 89.28 0.00 7.27 Mar 15, 2035 5.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 89.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.27 0.00 3.81 Jan 09, 2030 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.27 0.00 2.52 Sep 26, 2028 4.10
OKE ONEOK INC Energy Fixed Income 89.27 0.00 1.40 Jul 13, 2027 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.24 0.00 5.91 Feb 01, 2033 4.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 89.22 0.00 4.59 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 89.22 0.00 3.64 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 89.22 0.00 3.54 Jun 01, 2030 7.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 89.16 0.00 4.51 Oct 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 89.16 0.00 2.05 Mar 01, 2028 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 89.14 0.00 5.51 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 3.49 Jan 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 5.14 Jul 01, 2052 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 89.10 0.00 3.09 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 89.10 0.00 2.11 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 89.10 0.00 2.38 Aug 01, 2030 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.08 0.00 6.48 Oct 15, 2054 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 89.04 0.00 5.04 Oct 15, 2031 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.04 0.00 5.91 Jan 12, 2033 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 89.04 0.00 3.83 Apr 02, 2030 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 89.04 0.00 2.11 Apr 15, 2028 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 89.04 0.00 2.78 Jan 15, 2029 5.13
MMM 3M CO Capital Goods Fixed Income 89.04 0.00 3.99 Apr 15, 2030 3.05
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 89.01 0.00 5.75 Mar 01, 2033 5.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 89.01 0.00 6.92 Dec 15, 2034 5.30
1320 SAUDI STEEL PIPE Materials Equity 88.99 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.98 0.00 2.60 Aug 19, 2028 1.99
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 88.96 0.00 5.98 Jan 01, 2048 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.93 0.00 6.31 Mar 01, 2034 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.93 0.00 1.33 Apr 29, 2027 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.93 0.00 2.31 Jun 01, 2028 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 88.93 0.00 3.89 Apr 15, 2030 3.88
TCN TELUS CORP Communications Fixed Income 88.93 0.00 1.16 Feb 16, 2027 2.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.89 0.00 7.82 Nov 05, 2035 4.60
LPRO OPEN LENDING CORP Financials Equity 88.88 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 88.87 0.00 2.27 Apr 30, 2028 4.10
XEL XCEL ENERGY INC Electric Fixed Income 88.87 0.00 3.71 Dec 01, 2029 2.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 88.81 0.00 6.32 Feb 26, 2034 6.13
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 2.20 Aug 01, 2053 6.00
EQR ERP OPERATING LP Reits Fixed Income 88.77 0.00 7.03 Sep 15, 2034 4.65
SLQT SELECTQUOTE INC Financials Equity 88.75 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 88.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.75 0.00 2.55 Sep 19, 2028 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 88.69 0.00 2.64 Oct 16, 2028 4.59
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.66 0.00 5.30 Nov 02, 2032 2.62
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 88.64 0.00 1.11 Feb 01, 2027 5.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 88.64 0.00 4.02 Jun 30, 2030 4.45
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 88.59 0.00 1.69 May 01, 2030 2.50
D DOMINION RESOURCES INC Electric Fixed Income 88.58 0.00 7.14 Jun 15, 2035 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 88.58 0.00 2.86 Feb 05, 2029 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.58 0.00 1.55 Aug 01, 2027 6.22
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.58 0.00 17.39 Oct 01, 2120 3.23
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 88.54 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 88.52 0.00 4.26 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 88.52 0.00 3.33 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 88.52 0.00 3.22 Aug 15, 2029 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.52 0.00 2.39 Aug 01, 2028 3.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 88.50 0.00 6.99 Apr 01, 2034 3.60
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.41 0.00 6.70 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.41 0.00 3.93 Mar 01, 2037 2.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.41 0.00 2.50 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.41 0.00 6.70 Mar 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 3.43 Feb 01, 2036 2.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 5.41 Jun 01, 2052 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 88.40 0.00 3.37 Nov 15, 2029 6.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 88.40 0.00 3.61 Jan 13, 2030 5.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 88.40 0.00 1.62 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 88.40 0.00 3.14 May 15, 2029 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88.39 0.00 4.91 Mar 15, 2031 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 88.39 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 88.39 0.00 7.09 Jan 15, 2035 5.00
IMMR IMMERSION CORP Information Technology Equity 88.35 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 88.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.35 0.00 1.97 Jan 18, 2028 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 88.35 0.00 4.28 Aug 25, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.29 0.00 3.85 Jun 26, 2030 5.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 88.29 0.00 4.25 Sep 18, 2030 4.20
NOV NOV INC Energy Fixed Income 88.29 0.00 3.64 Dec 01, 2029 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.27 0.00 7.51 Oct 15, 2035 5.25
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 88.27 0.00 7.26 Feb 11, 2040 6.09
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 88.23 0.00 3.18 Jul 15, 2029 5.38
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 6.88 Mar 01, 2052 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 6.47 Feb 01, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 88.19 0.00 5.07 Mar 01, 2032 7.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 88.17 0.00 2.75 Jan 12, 2029 5.50
INTU INTUIT INC Technology Fixed Income 88.17 0.00 4.34 Jul 15, 2030 1.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 88.17 0.00 1.84 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.11 0.00 5.61 Nov 01, 2032 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 88.11 0.00 3.51 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.11 0.00 3.71 Dec 15, 2029 2.75
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 88.09 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 88.09 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 88.08 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.08 0.00 4.98 Apr 01, 2031 1.73
MTZ MASTEC INC. Industrial Other Fixed Income 88.06 0.00 3.06 Jun 15, 2029 5.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 88.04 0.00 5.69 Oct 11, 2032 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.04 0.00 7.30 Jul 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 88.04 0.00 7.39 Sep 01, 2035 5.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.04 0.00 6.89 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 88.04 0.00 5.55 Aug 01, 2046 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 88.00 0.00 2.97 Apr 01, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.00 0.00 3.97 May 15, 2030 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 87.96 0.00 7.28 May 15, 2035 5.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 87.96 0.00 11.23 Apr 15, 2043 4.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 87.94 0.00 2.15 Apr 15, 2028 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 87.92 0.00 7.70 Nov 06, 2035 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 87.88 0.00 0.91 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 87.88 0.00 1.55 Nov 29, 2027 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.88 0.00 2.27 May 01, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.88 0.00 2.81 Feb 01, 2029 4.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.86 0.00 6.87 Oct 01, 2050 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.86 0.00 3.85 Nov 20, 2049 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.84 0.00 6.66 Aug 01, 2034 6.25
NGNE NEUROGENE INC Health Care Equity 87.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 87.82 0.00 2.91 Feb 01, 2029 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.82 0.00 1.38 Jun 01, 2027 4.70
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 87.77 0.00 1.76 Nov 15, 2027 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 87.77 0.00 3.30 Jul 17, 2029 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 87.77 0.00 4.19 Jun 05, 2030 1.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.73 0.00 6.91 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 87.73 0.00 6.17 Oct 06, 2033 6.00
HPQ HP INC Technology Fixed Income 87.71 0.00 3.85 Apr 25, 2030 5.40
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.67 0.00 4.94 Oct 01, 2046 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 87.66 0.00 10.20 Sep 01, 2040 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 87.66 0.00 8.52 Aug 01, 2036 3.56
SW WRKCO INC Basic Industry Fixed Income 87.65 0.00 6.49 Jun 15, 2033 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.65 0.00 3.65 Jan 13, 2030 4.96
4161 BINDAWOOD HOLDING Consumer Staples Equity 87.63 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 87.61 0.00 6.12 Oct 10, 2033 6.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 87.59 0.00 0.01 Jul 15, 2027 4.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 87.57 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 87.53 0.00 2.59 Dec 06, 2028 4.88
CVX CHEVRON USA INC Energy Fixed Income 87.53 0.00 2.47 Aug 13, 2028 4.05
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 87.53 0.00 2.96 Dec 31, 2079 4.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 87.50 0.00 14.99 Aug 01, 2056 4.06
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 87.49 0.00 7.19 Mar 15, 2035 5.25
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.49 0.00 3.78 May 01, 2053 6.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 1.90 Dec 01, 2053 6.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 87.49 0.00 5.33 Apr 20, 2049 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.48 0.00 2.91 Mar 01, 2029 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 87.46 0.00 6.91 Jan 13, 2035 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 87.42 0.00 7.49 Oct 07, 2035 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 87.42 0.00 5.60 Apr 01, 2032 3.13
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 87.42 0.00 5.84 Mar 15, 2033 6.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 87.42 0.00 2.41 Aug 14, 2028 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.38 0.00 6.50 Jan 15, 2034 4.85
CTRA COTERRA ENERGY INC Energy Fixed Income 87.36 0.00 2.92 Mar 15, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.36 0.00 2.24 Apr 01, 2028 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 87.36 0.00 2.11 Mar 03, 2028 4.55
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 87.35 0.00 11.85 Jan 01, 2042 2.72
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 87.31 0.00 1.27 May 20, 2047 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 87.26 0.00 5.88 Feb 01, 2033 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 87.24 0.00 2.91 Mar 01, 2029 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 87.19 0.00 3.93 Mar 15, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.19 0.00 2.51 Aug 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 87.19 0.00 3.70 Jan 15, 2030 3.60
XEL XCEL ENERGY INC Electric Fixed Income 87.19 0.00 4.04 Jun 01, 2030 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 87.15 0.00 4.84 Mar 15, 2031 2.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 87.13 0.00 2.51 Aug 15, 2028 4.13
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.12 0.00 6.52 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.12 0.00 3.75 Jan 01, 2053 5.50
NI NISOURCE INC Natural Gas Fixed Income 87.11 0.00 4.87 Feb 15, 2031 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.07 0.00 4.27 Sep 15, 2030 3.95
CFFI C AND F FINANCIAL CORP Financials Equity 87.05 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 86.99 0.00 6.92 Jan 15, 2035 5.75
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 86.99 0.00 5.55 Sep 22, 2032 5.46
OMC OMNICOM GROUP INC Communications Fixed Income 86.95 0.00 4.00 Jun 01, 2030 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 86.95 0.00 1.16 Feb 19, 2027 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 86.95 0.00 5.03 Dec 09, 2031 5.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 86.95 0.00 3.96 Jul 15, 2030 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 86.95 0.00 2.33 Jun 30, 2028 4.40
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 86.94 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.94 0.00 6.75 Sep 01, 2051 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 86.94 0.00 3.23 Oct 20, 2052 5.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 86.91 0.00 5.95 Jun 15, 2033 5.50
ECL ECOLAB INC Basic Industry Fixed Income 86.91 0.00 4.87 Jan 30, 2031 1.30
VOD VODAFONE GROUP PLC Communications Fixed Income 86.91 0.00 5.72 Nov 30, 2032 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 86.89 0.00 1.15 Feb 15, 2027 3.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 86.89 0.00 4.11 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 86.89 0.00 2.34 Jun 30, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.87 0.00 4.93 Mar 15, 2032 8.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 86.84 0.00 4.13 Jun 01, 2030 3.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 86.84 0.00 1.41 Aug 01, 2027 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 86.84 0.00 7.06 Feb 15, 2035 5.44
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.84 0.00 5.88 Nov 05, 2032 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.80 0.00 5.22 Feb 24, 2032 4.95
SRE SEMPRA Natural Gas Fixed Income 86.78 0.00 3.04 Apr 01, 2029 3.70
CADL CANDEL THERAPEUTICS INC Health Care Equity 86.78 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.76 0.00 6.25 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.76 0.00 6.93 Dec 15, 2046 3.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.76 0.00 7.13 Jul 01, 2045 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 86.72 0.00 2.51 Sep 09, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 86.72 0.00 4.55 Oct 15, 2030 1.95
001570 KUM YANG LTD Materials Equity 86.72 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 86.72 0.00 6.14 Sep 15, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 86.72 0.00 4.98 May 01, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.66 0.00 3.61 Jan 15, 2030 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.66 0.00 3.11 May 17, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 86.66 0.00 3.47 Oct 15, 2029 4.63
ONTF ON24 INC Information Technology Equity 86.65 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 86.65 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 86.60 0.00 2.62 Nov 10, 2028 6.38
EQR ERP OPERATING LP Reits Fixed Income 86.60 0.00 3.89 Feb 15, 2030 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.57 0.00 2.30 Sep 01, 2054 6.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.57 0.00 3.68 Dec 01, 2036 1.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.56 0.00 5.69 Mar 15, 2032 2.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86.55 0.00 3.82 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86.55 0.00 3.74 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.55 0.00 1.09 Jan 15, 2027 1.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.53 0.00 7.21 Jun 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.53 0.00 4.90 Feb 15, 2031 1.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.53 0.00 7.18 Mar 23, 2035 5.40
MG MISTRAS GROUP INC Industrials Equity 86.52 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.49 0.00 0.87 Dec 06, 2026 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 86.49 0.00 3.81 Jul 15, 2030 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.49 0.00 2.30 Apr 15, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.49 0.00 3.10 Jun 08, 2029 4.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 86.49 0.00 5.81 Jun 15, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.49 0.00 5.50 Feb 01, 2032 2.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 86.43 0.00 3.90 Mar 01, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 86.43 0.00 0.60 Aug 01, 2028 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 86.43 0.00 1.09 Feb 16, 2027 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.43 0.00 12.08 Dec 15, 2045 4.30
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.39 0.00 5.90 Nov 01, 2054 4.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 7.36 Nov 01, 2050 2.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 7.60 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 5.87 Sep 01, 2045 3.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 1.75 Jun 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 2.96 Jul 01, 2034 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 86.37 0.00 4.86 Mar 09, 2031 2.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 86.33 0.00 4.54 Dec 01, 2030 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.33 0.00 5.97 May 08, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 86.33 0.00 5.28 Mar 15, 2032 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.31 0.00 1.48 Aug 01, 2027 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.29 0.00 4.38 Jan 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 86.29 0.00 5.45 Apr 15, 2032 4.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 86.26 0.00 2.94 Mar 14, 2029 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 86.26 0.00 3.73 Mar 15, 2030 5.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 86.26 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 86.26 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 86.20 0.00 3.12 Jun 01, 2029 4.35
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 86.20 0.00 1.00 Feb 09, 2027 4.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 86.18 0.00 6.49 Mar 11, 2034 5.61
SO ALABAMA POWER COMPANY Electric Fixed Income 86.14 0.00 1.63 Sep 01, 2027 3.75
MTB M&T BANK CORPORATION Banking Fixed Income 86.14 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 86.14 0.00 2.59 Dec 01, 2028 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 86.14 0.00 2.10 Mar 09, 2028 5.50
LAW CS DISCO INC Information Technology Equity 86.13 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 86.13 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 86.13 0.00 14.19 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 86.13 0.00 11.59 Apr 01, 2045 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.13 0.00 11.03 Jun 15, 2042 4.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.08 0.00 1.40 Jun 04, 2027 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.08 0.00 3.02 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.08 0.00 3.68 Feb 22, 2031 5.47
ASC ASCOPIAVE Utilities Equity 86.07 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 4.51 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 86.02 0.00 5.15 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 5.96 Sep 01, 2050 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 3.63 May 01, 2037 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.02 0.00 3.79 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 86.02 0.00 3.74 Feb 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86.02 0.00 2.26 Apr 06, 2028 1.90
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 86.02 0.00 4.92 Oct 20, 2031 5.31
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.97 0.00 4.45 Aug 07, 2030 1.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 85.94 0.00 5.43 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 85.94 0.00 7.23 Aug 15, 2035 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.91 0.00 2.43 Aug 15, 2028 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.91 0.00 1.86 Feb 15, 2078 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 85.91 0.00 2.68 Dec 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 85.91 0.00 3.11 May 01, 2029 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.91 0.00 6.22 Jan 15, 2034 6.25
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 85.87 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.85 0.00 1.20 Mar 07, 2027 5.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 85.85 0.00 4.06 Aug 01, 2030 4.90
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.84 0.00 3.35 Aug 01, 2035 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 3.85 Oct 20, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 2.55 Jan 20, 2049 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 85.83 0.00 7.00 Dec 01, 2034 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 85.83 0.00 5.56 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 85.83 0.00 5.69 Sep 30, 2032 4.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 85.79 0.00 1.89 Jan 15, 2028 6.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.79 0.00 1.64 Aug 27, 2027 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 85.79 0.00 1.72 Sep 15, 2027 2.15
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 85.75 0.00 7.10 Apr 01, 2035 5.80
LE LAND END INC Consumer Discretionary Equity 85.74 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 85.73 0.00 1.36 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 85.73 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.73 0.00 1.32 Apr 15, 2027 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 85.71 0.00 6.67 Apr 01, 2034 5.05
OKE ONEOK INC Energy Fixed Income 85.71 0.00 6.75 Sep 01, 2034 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.71 0.00 5.94 Feb 15, 2033 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.68 0.00 2.12 Apr 01, 2028 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.67 0.00 10.80 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 85.67 0.00 14.87 Aug 15, 2051 3.10
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.65 0.00 6.00 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 85.65 0.00 5.89 Feb 20, 2054 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 85.63 0.00 6.63 Apr 01, 2034 5.63
HCAT HEALTH CATALYST INC Health Care Equity 85.61 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 85.56 0.00 2.04 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.56 0.00 2.71 Oct 30, 2028 3.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 85.56 0.00 6.10 Sep 15, 2033 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.50 0.00 3.64 Apr 03, 2030 6.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.50 0.00 2.91 Jan 06, 2029 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 85.44 0.00 1.37 May 05, 2027 2.55
OVV OVINTIV INC Energy Fixed Income 85.44 0.00 4.85 Nov 01, 2031 7.38
OKE ONEOK INC Energy Fixed Income 85.40 0.00 5.67 Oct 15, 2032 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 85.36 0.00 4.77 Jan 15, 2031 1.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.33 0.00 1.04 Jul 15, 2027 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.33 0.00 4.25 Sep 11, 2030 4.35
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 85.29 0.00 3.98 Oct 01, 2031 2.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.29 0.00 4.15 May 01, 2036 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.29 0.00 6.02 May 01, 2049 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 85.27 0.00 3.38 Sep 15, 2029 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.21 0.00 2.55 Oct 01, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 85.21 0.00 1.74 Sep 15, 2027 1.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.21 0.00 1.97 Jan 14, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.21 0.00 7.28 Jun 29, 2035 5.49
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85.15 0.00 1.63 Sep 09, 2027 4.20
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 85.10 0.00 3.54 Sep 01, 2041 5.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.10 0.00 3.81 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.10 0.00 5.52 Mar 01, 2054 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.10 0.00 1.91 Jan 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.10 0.00 2.94 Mar 19, 2029 5.35
ECL ECOLAB INC Basic Industry Fixed Income 85.09 0.00 7.54 Sep 01, 2035 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 85.09 0.00 4.62 Jun 15, 2031 5.31
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 85.09 0.00 5.04 Aug 08, 2031 3.25
BPRN PRINCETON BANCORP INC Financials Equity 85.08 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 85.08 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.04 0.00 4.13 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.04 0.00 1.78 Nov 03, 2027 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.98 0.00 1.74 Oct 15, 2027 3.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 84.98 0.00 1.34 May 17, 2027 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 84.98 0.00 2.60 Sep 22, 2029 4.32
KRC KILROY REALTY LP Reits Fixed Income 84.98 0.00 6.23 Nov 15, 2032 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 84.92 0.00 4.40 Apr 01, 2041 4.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.92 0.00 5.98 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 84.92 0.00 3.85 Nov 20, 2041 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 84.92 0.00 3.89 Jun 15, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.92 0.00 1.65 Sep 16, 2027 4.12
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 84.92 0.00 3.33 Sep 02, 2029 5.15
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 84.91 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 84.90 0.00 7.21 Aug 01, 2035 5.75
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 84.90 0.00 14.43 Jun 01, 2050 3.41
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 84.86 0.00 3.08 Apr 27, 2029 4.05
AEE AMEREN CORPORATION Electric Fixed Income 84.81 0.00 2.20 Mar 15, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.81 0.00 4.07 Oct 06, 2030 6.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.81 0.00 3.92 Jun 15, 2030 5.15
MKL MARKEL CORP Insurance Fixed Income 84.75 0.00 10.97 Mar 30, 2043 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.74 0.00 7.39 Dec 01, 2035 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 84.74 0.00 6.50 Jan 08, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 84.74 0.00 6.06 Sep 15, 2033 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.69 0.00 3.41 Sep 06, 2029 3.46
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 84.69 0.00 1.57 Sep 01, 2027 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.69 0.00 2.44 Aug 14, 2028 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.63 0.00 6.28 Oct 15, 2032 1.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 84.60 0.00 16.42 Aug 01, 2116 4.76
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.59 0.00 6.50 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 84.59 0.00 6.88 Jan 10, 2035 5.84
EFX EQUIFAX INC Technology Fixed Income 84.57 0.00 4.07 May 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.57 0.00 3.11 Jun 15, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84.57 0.00 1.23 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 84.57 0.00 3.74 Mar 01, 2030 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 84.55 0.00 6.45 May 06, 2034 6.50
BPCEGP BPCE SA 144A Banking Fixed Income 84.51 0.00 3.58 Oct 01, 2029 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.51 0.00 3.86 Apr 01, 2030 3.95
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 84.51 0.00 2.19 May 17, 2028 7.23
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 84.47 0.00 4.68 Mar 03, 2031 3.38
HPQ HP INC Technology Fixed Income 84.47 0.00 7.09 Apr 25, 2035 6.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 84.46 0.00 1.67 Oct 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.46 0.00 1.65 Aug 13, 2027 1.15
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 84.45 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 84.45 0.00 9.78 Apr 01, 2045 2.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.43 0.00 7.20 Mar 01, 2035 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 84.40 0.00 4.13 Jun 15, 2030 2.80
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.37 0.00 7.13 Jan 01, 2048 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.37 0.00 4.00 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 84.37 0.00 3.12 Jun 01, 2035 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 84.37 0.00 5.98 Dec 01, 2047 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.37 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.37 0.00 7.10 Jan 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.36 0.00 7.12 Mar 15, 2035 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.36 0.00 6.06 Jun 15, 2033 4.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 84.36 0.00 6.18 Oct 01, 2033 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 84.34 0.00 3.53 Sep 10, 2029 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 84.34 0.00 2.93 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.34 0.00 3.05 Apr 12, 2029 5.25
OKE ONEOK INC Energy Fixed Income 84.34 0.00 3.49 Oct 15, 2029 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.32 0.00 6.07 Aug 01, 2033 5.55
MA MASTERCARD INC Technology Fixed Income 84.32 0.00 4.91 Mar 15, 2031 1.90
MFIN MEDALLION FINANCIAL CORP Financials Equity 84.30 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 84.30 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 84.30 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 84.29 0.00 12.84 Jul 01, 2045 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 84.28 0.00 4.53 Sep 15, 2030 1.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 84.28 0.00 1.63 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 84.28 0.00 1.85 Nov 08, 2027 3.54
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 84.22 0.00 3.02 Jun 10, 2029 6.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 84.22 0.00 3.07 Apr 15, 2029 3.60
COP CONOCOPHILLIPS Energy Fixed Income 84.20 0.00 5.65 Oct 15, 2032 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 84.20 0.00 6.68 Jun 13, 2034 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.17 0.00 1.50 Jul 09, 2027 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.16 0.00 4.97 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 84.16 0.00 7.29 May 15, 2035 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 84.12 0.00 5.78 Aug 02, 2033 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 84.12 0.00 5.22 Aug 15, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 84.11 0.00 3.11 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 84.11 0.00 3.08 Mar 21, 2029 3.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 84.05 0.00 3.29 Dec 01, 2029 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 84.05 0.00 6.18 Jan 15, 2034 6.40
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.00 0.00 6.50 Sep 01, 2051 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 84.00 0.00 5.91 May 01, 2049 5.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 84.00 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 83.99 0.00 2.31 Jul 31, 2028 7.47
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 83.99 0.00 4.34 Aug 15, 2030 2.33
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 83.99 0.00 3.87 Apr 15, 2030 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.99 0.00 12.13 May 20, 2045 4.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 83.97 0.00 6.58 Jul 01, 2034 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 83.93 0.00 2.07 Apr 17, 2028 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 83.93 0.00 4.02 Jul 01, 2030 4.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 83.88 0.00 4.24 Sep 09, 2030 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.85 0.00 5.02 May 15, 2031 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 83.85 0.00 7.42 Jul 24, 2035 5.05
ENIIM ENI SPA 144A Energy Fixed Income 83.83 0.00 9.77 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 83.83 0.00 11.99 Oct 15, 2044 4.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.82 0.00 1.33 May 20, 2027 5.70
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 7.60 Oct 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 1.79 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 83.81 0.00 6.93 Aug 20, 2048 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 83.81 0.00 6.24 Jan 15, 2034 6.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 83.77 0.00 6.32 Apr 09, 2034 6.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 83.76 0.00 2.04 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 83.76 0.00 1.29 Apr 14, 2027 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.74 0.00 5.23 Jul 28, 2031 1.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 83.70 0.00 1.32 May 09, 2027 3.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 83.70 0.00 3.92 Jun 15, 2031 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 83.70 0.00 5.75 Mar 06, 2033 5.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.70 0.00 5.24 Mar 15, 2032 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 83.70 0.00 5.79 Feb 28, 2033 5.66
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 83.68 0.00 14.19 Nov 15, 2052 3.80
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.63 0.00 6.38 Oct 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 83.63 0.00 1.72 Jan 01, 2031 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.59 0.00 1.01 Feb 15, 2027 3.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 83.58 0.00 7.50 Sep 04, 2035 5.13
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 83.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 83.54 0.00 5.83 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 83.54 0.00 6.78 Oct 01, 2034 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 83.54 0.00 5.47 Oct 15, 2032 5.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 83.53 0.00 1.13 Mar 01, 2027 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.53 0.00 4.05 May 13, 2030 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 83.50 0.00 5.41 Jun 21, 2033 4.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 83.50 0.00 5.86 Apr 01, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.47 0.00 2.70 Dec 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.47 0.00 3.95 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.47 0.00 4.30 Aug 18, 2031 2.36
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 83.47 0.00 2.24 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 83.47 0.00 2.32 Jul 05, 2028 5.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 83.45 0.00 4.77 Oct 01, 2041 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 83.45 0.00 6.92 Jan 01, 2048 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 83.41 0.00 3.51 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.41 0.00 3.64 Jan 28, 2030 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 83.41 0.00 2.10 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 83.41 0.00 4.37 Aug 15, 2030 2.05
AEE UNION ELECTRIC CO Electric Fixed Income 83.39 0.00 6.63 Apr 01, 2034 5.20
HRTX HERON THERAPEUTICS INC Health Care Equity 83.38 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 83.35 0.00 2.86 Dec 01, 2028 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 83.35 0.00 2.71 Dec 01, 2028 5.35
NVT NVENT FINANCE SARL Capital Goods Fixed Income 83.35 0.00 5.99 May 15, 2033 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 83.35 0.00 6.37 Apr 15, 2033 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 83.31 0.00 7.25 Mar 01, 2035 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 83.31 0.00 6.27 Feb 20, 2034 6.35
VNT VONTIER CORP Capital Goods Fixed Income 83.31 0.00 4.81 Apr 01, 2031 2.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 83.30 0.00 1.30 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 83.30 0.00 2.02 Feb 26, 2028 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 83.30 0.00 3.98 May 29, 2030 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 83.27 0.00 5.38 Apr 01, 2032 4.55
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.26 0.00 7.60 Mar 01, 2051 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 83.24 0.00 3.67 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 83.24 0.00 2.81 Nov 09, 2028 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.23 0.00 4.97 Sep 26, 2031 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 83.19 0.00 6.40 Mar 15, 2034 6.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 83.15 0.00 7.44 Jun 01, 2035 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 83.15 0.00 4.46 Feb 18, 2031 5.00
PAYS PAYSIGN INC Financials Equity 83.12 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 83.12 0.00 2.30 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.12 0.00 2.47 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.12 0.00 2.02 Feb 15, 2028 6.88
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.12 0.00 7.17 May 08, 2035 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.12 0.00 6.12 Jun 01, 2033 5.20
CLP CLP CASH Cash and/or Derivatives Cash 83.09 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.08 0.00 6.70 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.08 0.00 7.70 Jul 01, 2051 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.08 0.00 7.22 Apr 02, 2035 5.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.08 0.00 3.97 May 15, 2031 4.38
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 83.07 0.00 8.27 Jan 15, 2037 5.17
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.06 0.00 3.56 Jan 23, 2030 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.01 0.00 3.78 Mar 15, 2030 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 83.01 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.01 0.00 1.68 Sep 10, 2027 4.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.96 0.00 5.61 Aug 25, 2032 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.95 0.00 2.75 Dec 01, 2028 5.95
SNX TD SYNNEX CORP Technology Fixed Income 82.95 0.00 2.54 Aug 09, 2028 2.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 82.92 0.00 9.02 Jun 21, 2038 4.75
AON AON CORP Insurance Fixed Income 82.92 0.00 5.60 Sep 12, 2032 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.92 0.00 6.01 Mar 15, 2033 4.65
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 82.90 0.00 4.77 Jun 01, 2044 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 82.90 0.00 5.45 Jun 01, 2047 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 82.90 0.00 7.07 Oct 20, 2053 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 82.89 0.00 2.84 Feb 01, 2029 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 82.89 0.00 2.76 Jan 15, 2029 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 82.89 0.00 2.02 Mar 01, 2028 5.65
STT STATE STREET CORP Banking Fixed Income 82.89 0.00 3.92 Mar 30, 2031 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.88 0.00 7.32 May 15, 2035 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 82.84 0.00 6.49 Mar 15, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82.84 0.00 5.99 May 15, 2033 5.63
EIX EDISON INTERNATIONAL Electric Fixed Income 82.83 0.00 2.07 Mar 15, 2028 4.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 82.83 0.00 3.32 Sep 12, 2029 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 82.83 0.00 2.41 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.83 0.00 2.94 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 82.83 0.00 2.34 Jul 13, 2028 5.12
EOG EOG RESOURCES INC Energy Fixed Income 82.81 0.00 7.55 Apr 01, 2035 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.81 0.00 6.59 Mar 15, 2034 5.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 82.77 0.00 5.48 Jan 15, 2032 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 82.77 0.00 6.60 Mar 15, 2034 5.10
DE DEERE & CO Capital Goods Fixed Income 82.77 0.00 3.47 Oct 16, 2029 5.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 82.77 0.00 2.34 May 28, 2028 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.77 0.00 2.68 Oct 27, 2028 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.72 0.00 2.60 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.72 0.00 4.11 Aug 06, 2030 4.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 3.53 Oct 01, 2035 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.69 0.00 7.85 Dec 04, 2035 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.69 0.00 5.05 Jul 09, 2032 2.26
376300 DEAR U LTD Communication Equity 82.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.61 0.00 6.92 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Insurance Fixed Income 82.61 0.00 5.34 Jun 23, 2032 5.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 82.61 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 82.61 0.00 13.25 Dec 01, 2048 3.87
EDIT EDITAS MEDICINE INC Health Care Equity 82.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 82.60 0.00 1.81 Dec 08, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.60 0.00 1.20 Mar 28, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 82.60 0.00 1.12 Feb 01, 2028 4.95
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 82.57 0.00 6.70 Oct 01, 2034 6.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.54 0.00 1.23 Apr 06, 2027 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 82.54 0.00 0.99 Mar 01, 2028 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.53 0.00 5.55 Apr 15, 2032 3.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 82.53 0.00 5.46 Apr 15, 2032 4.15
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.53 0.00 7.51 Oct 01, 2049 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.53 0.00 2.27 Mar 01, 2053 6.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 82.48 0.00 3.37 Aug 01, 2029 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 82.48 0.00 2.16 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.48 0.00 2.26 May 15, 2028 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.46 0.00 6.27 Sep 20, 2033 5.50
NKSH NATIONAL BANKSHARES INC Financials Equity 82.46 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.46 0.00 14.66 May 01, 2051 3.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 82.43 0.00 2.26 May 19, 2028 4.90
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 82.42 0.00 7.15 Jun 01, 2035 6.19
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.37 0.00 1.50 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.37 0.00 2.61 Nov 15, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 82.37 0.00 2.18 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.37 0.00 1.08 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC 144A Communications Fixed Income 82.37 0.00 3.77 Mar 30, 2030 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 82.34 0.00 7.43 Aug 09, 2035 5.10
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.34 0.00 3.47 Jan 01, 2038 4.00
EGAN EGAIN CORP Information Technology Equity 82.33 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 82.33 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 82.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.31 0.00 2.85 Feb 01, 2029 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 82.31 0.00 4.16 Jun 01, 2030 2.70
AEP AEP TEXAS INC Electric Fixed Income 82.30 0.00 5.46 May 15, 2032 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.25 0.00 1.26 Apr 01, 2027 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 82.25 0.00 3.94 Jun 30, 2030 5.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 82.19 0.00 7.36 Jun 30, 2035 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 82.19 0.00 2.88 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.19 0.00 4.39 Nov 15, 2030 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.19 0.00 3.33 Jul 15, 2029 2.88
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.16 0.00 3.85 Feb 01, 2031 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.16 0.00 3.70 Mar 01, 2053 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.16 0.00 7.65 Jan 01, 2052 2.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 82.16 0.00 7.01 Sep 20, 2050 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 82.15 0.00 8.80 Dec 01, 2038 3.69
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 82.14 0.00 3.47 Mar 15, 2055 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.14 0.00 3.68 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.14 0.00 1.48 Jul 02, 2027 5.59
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 82.11 0.00 6.31 Jan 15, 2034 5.68
ET ENERGY TRANSFER LP Energy Fixed Income 82.11 0.00 7.21 Mar 15, 2035 4.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 82.11 0.00 5.10 Jul 07, 2031 2.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.08 0.00 1.95 Feb 15, 2028 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 82.08 0.00 2.22 May 18, 2028 3.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 82.07 0.00 5.67 Nov 15, 2032 5.60
ETR ENTERGY TEXAS INC Electric Fixed Income 82.07 0.00 7.28 Apr 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 82.07 0.00 4.60 Jan 15, 2031 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 82.03 0.00 4.67 Aug 15, 2031 7.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 82.03 0.00 5.35 Apr 08, 2032 4.75
AON AON CORP Insurance Fixed Income 82.02 0.00 1.43 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 82.02 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 82.02 0.00 1.50 Jul 06, 2027 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.00 0.00 9.77 Jun 01, 2040 5.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 81.99 0.00 7.01 Dec 01, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 81.99 0.00 5.42 Jul 15, 2032 5.10
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 81.98 0.00 4.87 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 81.98 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 6.47 Jan 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 81.96 0.00 4.15 Sep 10, 2030 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 81.96 0.00 2.86 Jan 15, 2029 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 81.91 0.00 7.16 Feb 01, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.91 0.00 6.55 Feb 15, 2034 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.90 0.00 3.78 Mar 15, 2030 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 81.90 0.00 3.16 May 21, 2029 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 81.90 0.00 1.80 Dec 13, 2027 5.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 81.88 0.00 4.90 Jun 15, 2031 3.15
ORIX ORIX CORPORATION Financial Other Fixed Income 81.88 0.00 5.53 Apr 13, 2032 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.88 0.00 5.66 Aug 26, 2032 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 81.84 0.00 4.85 Oct 01, 2031 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.84 0.00 6.09 Nov 01, 2033 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.84 0.00 6.47 Jan 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.84 0.00 1.89 Dec 01, 2077 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.84 0.00 3.73 Feb 10, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 81.79 0.00 1.28 Apr 03, 2027 4.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 81.76 0.00 7.26 Jul 15, 2035 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.68 0.00 5.46 Nov 02, 2031 2.00
BIDU BAIDU INC Technology Fixed Income 81.67 0.00 2.04 Mar 29, 2028 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 81.67 0.00 3.19 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 81.67 0.00 3.10 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.67 0.00 3.14 Jun 12, 2029 5.21
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.64 0.00 4.56 Jan 15, 2031 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.64 0.00 6.27 Jan 17, 2034 6.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 81.61 0.00 1.55 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 81.61 0.00 4.05 Aug 01, 2030 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 81.61 0.00 3.18 May 15, 2029 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 81.61 0.00 4.09 Apr 30, 2030 2.45
D DOMINION RESOURCES INC Electric Fixed Income 81.60 0.00 6.19 Aug 01, 2033 5.25
D DOMINION ENERGY INC Electric Fixed Income 81.55 0.00 2.24 Jun 01, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 81.55 0.00 3.10 May 01, 2029 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 81.54 0.00 14.46 Oct 01, 2050 2.89
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 81.53 0.00 6.65 Apr 03, 2034 5.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 81.53 0.00 6.57 Apr 01, 2034 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.50 0.00 2.62 Nov 01, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 81.50 0.00 0.98 Jan 12, 2027 5.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.49 0.00 7.08 Feb 15, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.49 0.00 5.91 Jan 15, 2033 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.44 0.00 1.95 Jan 07, 2028 4.65
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 81.43 0.00 5.50 Feb 01, 2048 4.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 81.42 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 81.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.41 0.00 5.59 Jun 07, 2032 3.90
HES HESS CORPORATION Energy Fixed Income 81.38 0.00 3.32 Oct 01, 2029 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 81.38 0.00 1.72 Sep 19, 2027 3.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 81.38 0.00 4.19 Sep 22, 2030 5.25
ADSK AUTODESK INC Technology Fixed Income 81.33 0.00 7.23 Jun 15, 2035 5.30
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 81.33 0.00 4.45 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.33 0.00 5.72 Mar 30, 2032 2.40
AKERBP AKER BP ASA 144A Energy Fixed Income 81.32 0.00 2.24 Jun 13, 2028 5.60
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 81.29 0.00 5.68 Mar 01, 2032 2.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.26 0.00 6.99 Jun 18, 2035 6.20
EOG EOG RESOURCES INC Energy Fixed Income 81.26 0.00 2.38 Jul 15, 2028 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 81.26 0.00 3.49 Sep 30, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 81.26 0.00 1.84 Dec 15, 2027 3.40
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.24 0.00 3.46 Aug 01, 2037 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.36 Oct 01, 2048 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 81.22 0.00 5.50 Jul 01, 2032 4.40
KLAC KLA CORP Technology Fixed Income 81.22 0.00 6.58 Feb 01, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 81.22 0.00 7.07 Nov 15, 2034 5.20
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 81.21 0.00 2.23 Jan 15, 2029 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 81.21 0.00 2.91 Mar 26, 2029 6.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.18 0.00 7.00 Feb 06, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.18 0.00 4.50 Mar 15, 2031 5.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 81.15 0.00 4.09 May 15, 2030 2.80
HUM HUMANA INC Insurance Fixed Income 81.15 0.00 3.76 Apr 01, 2030 4.88
OKE ONEOK INC Energy Fixed Income 81.15 0.00 4.19 Nov 01, 2030 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.10 0.00 5.92 Aug 15, 2033 7.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.10 0.00 7.07 Mar 15, 2035 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 81.09 0.00 2.56 Oct 25, 2028 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 81.09 0.00 0.27 Sep 01, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 81.09 0.00 3.43 Aug 19, 2029 2.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 81.08 0.00 11.32 Jan 26, 2041 2.82
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 81.08 0.00 15.24 Feb 01, 2050 2.59
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 81.08 0.00 13.32 Jun 01, 2046 3.47
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 81.06 0.00 6.58 Aug 15, 2034 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81.06 0.00 5.57 Mar 15, 2032 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 6.52 Jul 01, 2046 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 81.06 0.00 3.23 Feb 20, 2053 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81.03 0.00 3.52 Sep 15, 2029 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.03 0.00 4.21 Sep 15, 2030 4.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 81.02 0.00 5.87 Mar 21, 2033 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 80.97 0.00 4.35 Nov 15, 2030 4.29
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 80.97 0.00 2.21 May 15, 2028 3.90
SW WRKCO INC Basic Industry Fixed Income 80.95 0.00 5.58 Jun 01, 2032 4.20
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 80.93 0.00 15.20 Jul 01, 2051 2.78
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 80.93 0.00 14.96 Nov 01, 2064 5.27
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 80.92 0.00 4.03 Aug 30, 2030 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 80.92 0.00 1.74 Sep 30, 2027 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.92 0.00 2.06 Jan 20, 2028 1.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.91 0.00 5.88 Mar 01, 2033 5.20
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 80.89 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 80.87 0.00 4.54 Mar 15, 2031 4.85
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.87 0.00 6.98 Nov 01, 2051 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 80.86 0.00 3.75 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 80.86 0.00 3.97 Jul 15, 2030 5.25
SNX TD SYNNEX CORP Technology Fixed Income 80.80 0.00 2.86 Jan 17, 2029 4.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 80.77 0.00 14.87 Aug 15, 2051 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 80.75 0.00 7.19 Feb 24, 2035 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.74 0.00 1.22 Mar 12, 2027 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 80.71 0.00 5.54 Mar 01, 2053 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 80.71 0.00 6.82 Sep 02, 2034 5.40
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 5.98 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 80.69 0.00 7.07 May 20, 2045 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 80.68 0.00 3.38 Sep 13, 2029 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 80.68 0.00 3.69 Jan 29, 2030 4.20
CFG CITIZENS BANK NA Banking Fixed Income 80.68 0.00 1.55 Aug 09, 2028 4.58
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 80.64 0.00 7.14 Jun 15, 2035 5.60
TRUE TRUECAR INC Communication Equity 80.63 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 80.63 0.00 1.88 Jan 12, 2028 3.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 80.62 0.00 13.99 Feb 15, 2050 3.67
NEM NEWMONT CORPORATION Basic Industry Fixed Income 80.60 0.00 7.18 Apr 01, 2035 5.88
YRICN YAMANA GOLD INC Basic Industry Fixed Income 80.60 0.00 5.15 Aug 15, 2031 2.63
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 80.57 0.00 4.06 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 80.57 0.00 2.68 Dec 01, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.57 0.00 3.96 Jun 03, 2030 4.60
VNT VONTIER CORP Capital Goods Fixed Income 80.57 0.00 2.23 Apr 01, 2028 2.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 80.56 0.00 4.67 Feb 25, 2031 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 80.52 0.00 6.90 Sep 13, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.52 0.00 5.50 Apr 01, 2032 3.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 80.52 0.00 5.42 Jan 06, 2032 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 80.52 0.00 5.23 Feb 15, 2032 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 80.52 0.00 6.99 Oct 15, 2034 5.05
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.51 0.00 6.98 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.51 0.00 7.18 Sep 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.51 0.00 2.25 Jun 01, 2028 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 80.51 0.00 2.30 Jun 20, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 80.51 0.00 4.24 Sep 18, 2030 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.51 0.00 4.27 Sep 16, 2030 4.20
BNTC BENITEC BIOPHARMA INC Health Care Equity 80.50 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.45 0.00 2.42 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 80.45 0.00 2.32 Jul 05, 2028 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 80.45 0.00 3.09 May 15, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.45 0.00 1.36 May 23, 2027 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 80.45 0.00 4.05 May 15, 2030 3.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 80.40 0.00 7.03 Mar 15, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.40 0.00 7.10 Jun 15, 2035 5.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 80.39 0.00 1.93 Jan 15, 2028 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 80.36 0.00 6.03 May 26, 2033 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.36 0.00 7.03 Apr 15, 2035 6.25
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 80.34 0.00 3.53 Oct 16, 2029 3.75
SW WRKCO INC Basic Industry Fixed Income 80.34 0.00 0.01 Sep 15, 2027 3.38
MCO MOODYS CORPORATION Technology Fixed Income 80.33 0.00 5.26 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.33 0.00 7.36 May 01, 2035 5.40
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.32 0.00 6.70 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 80.32 0.00 6.27 Jan 01, 2046 3.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 80.31 0.00 14.83 Jul 30, 2051 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.29 0.00 6.54 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.29 0.00 6.50 Mar 22, 2034 5.60
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 80.28 0.00 3.43 Oct 03, 2029 4.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 80.22 0.00 2.91 Mar 11, 2029 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.21 0.00 7.38 Aug 06, 2035 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 80.17 0.00 6.49 Jun 17, 2034 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 80.16 0.00 1.56 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 80.16 0.00 3.21 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 80.16 0.00 2.00 Jan 26, 2028 4.88
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 80.14 0.00 5.22 Apr 01, 2047 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.14 0.00 4.44 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 80.14 0.00 3.85 Nov 20, 2048 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 80.13 0.00 6.67 Oct 04, 2034 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 80.13 0.00 5.20 Mar 30, 2032 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 80.13 0.00 6.49 Apr 15, 2034 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 80.10 0.00 1.27 Mar 27, 2027 3.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 80.09 0.00 6.40 Jan 17, 2034 5.29
PSD PUGET ENERGY INC Electric Fixed Income 80.05 0.00 2.40 Jun 15, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.05 0.00 2.00 Jan 11, 2028 3.05
GWW WW GRAINGER INC Capital Goods Fixed Income 80.05 0.00 7.09 Sep 15, 2034 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.05 0.00 4.42 Apr 01, 2031 7.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 80.02 0.00 6.51 Feb 15, 2034 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 80.01 0.00 14.19 Nov 01, 2049 3.45
NXPI NXP BV Technology Fixed Income 80.01 0.00 14.87 Nov 30, 2051 3.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 79.99 0.00 3.64 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 79.99 0.00 3.66 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.99 0.00 1.20 Mar 05, 2027 4.85
KINS KINGSTONE COMPANIES INC Financials Equity 79.98 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.95 0.00 6.26 Jan 01, 2050 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 79.95 0.00 6.93 Nov 15, 2042 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 79.94 0.00 7.02 Mar 15, 2035 5.89
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 79.93 0.00 4.25 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.93 0.00 3.97 Mar 15, 2030 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.90 0.00 5.07 Jun 01, 2031 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 79.90 0.00 7.15 Jun 15, 2035 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 79.90 0.00 7.43 Aug 15, 2035 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 79.87 0.00 4.06 May 15, 2030 3.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 79.87 0.00 3.86 Jul 15, 2030 6.20
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 79.87 0.00 1.25 Mar 25, 2027 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 79.86 0.00 5.05 Mar 15, 2032 6.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 79.86 0.00 6.79 Aug 15, 2034 5.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 79.82 0.00 7.07 Mar 15, 2035 5.65
TCP TC PIPELINES LP Energy Fixed Income 79.81 0.00 1.31 May 25, 2027 3.90
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 79.77 0.00 5.43 Mar 01, 2045 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 79.77 0.00 6.01 Dec 01, 2046 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.77 0.00 5.82 Oct 01, 2051 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 79.71 0.00 7.36 May 06, 2035 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.70 0.00 3.06 Apr 18, 2029 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 79.70 0.00 1.77 Nov 15, 2027 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 79.64 0.00 2.60 Sep 29, 2028 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 79.64 0.00 2.17 May 01, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 79.63 0.00 6.11 Sep 15, 2033 5.95
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 3.26 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.59 0.00 6.39 Mar 20, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.59 0.00 4.30 Jan 08, 2031 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 79.58 0.00 2.79 Feb 08, 2029 6.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 79.55 0.00 10.95 Mar 01, 2041 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.52 0.00 1.73 Nov 01, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.52 0.00 2.05 Mar 01, 2028 3.65
STT STATE STREET CORP Banking Fixed Income 79.52 0.00 1.33 Apr 24, 2028 4.54
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.47 0.00 5.05 Jun 15, 2031 2.25
MCO MOODYS CORPORATION Technology Fixed Income 79.47 0.00 6.84 Aug 05, 2034 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 79.46 0.00 1.70 Oct 01, 2027 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 79.46 0.00 2.81 Dec 15, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 79.46 0.00 1.34 May 18, 2027 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.41 0.00 2.23 Jun 15, 2028 4.20
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 79.40 0.00 5.33 Apr 20, 2051 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.36 0.00 5.91 Feb 15, 2033 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 79.34 0.00 4.48 Jan 15, 2031 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 79.32 0.00 5.66 Oct 11, 2032 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 79.32 0.00 5.47 Jan 15, 2032 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.32 0.00 5.53 Mar 01, 2032 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 79.32 0.00 7.21 Apr 28, 2035 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 79.32 0.00 5.34 May 19, 2032 5.70
ELMD ELECTROMED INC Health Care Equity 79.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 79.29 0.00 1.22 Mar 12, 2027 4.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 79.28 0.00 7.43 Aug 17, 2035 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.24 0.00 12.15 Aug 15, 2046 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.24 0.00 8.41 Oct 15, 2037 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 79.24 0.00 4.66 Apr 20, 2031 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.24 0.00 6.47 Jan 31, 2034 5.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 79.23 0.00 3.76 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.23 0.00 2.85 Feb 07, 2029 4.85
TBOND TREASURY BOND Treasuries Fixed Income 79.23 0.00 16.04 Aug 15, 2049 2.25
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.22 0.00 3.98 Sep 01, 2032 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.22 0.00 7.06 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.22 0.00 2.95 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.22 0.00 6.29 Jan 01, 2049 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 79.20 0.00 4.74 Dec 01, 2031 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 79.20 0.00 7.17 Feb 25, 2035 5.40
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 79.17 0.00 3.41 Aug 14, 2029 2.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 79.17 0.00 3.45 Oct 15, 2029 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 79.16 0.00 4.91 Jan 15, 2032 7.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 79.12 0.00 3.73 Apr 23, 2030 5.75
BA BOEING CO Capital Goods Fixed Income 79.09 0.00 12.39 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 79.09 0.00 13.29 Oct 01, 2046 3.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 79.09 0.00 7.18 Mar 15, 2035 5.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 79.06 0.00 2.43 Aug 15, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.06 0.00 1.37 May 15, 2027 3.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 79.05 0.00 5.81 Sep 01, 2032 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 79.05 0.00 5.90 Mar 15, 2033 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 79.05 0.00 7.28 Apr 15, 2035 5.25
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.04 0.00 6.51 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.04 0.00 5.50 Apr 01, 2053 4.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 79.04 0.00 5.81 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.04 0.00 6.68 Aug 01, 2049 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 79.00 0.00 1.38 Jul 15, 2027 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 78.97 0.00 4.73 Dec 15, 2030 1.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 78.94 0.00 2.88 Feb 05, 2029 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 78.93 0.00 5.75 Jan 15, 2033 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 78.88 0.00 2.88 Jan 24, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.88 0.00 2.50 Jul 14, 2028 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 78.88 0.00 1.10 Jan 21, 2027 2.05
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.85 0.00 3.62 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 3.45 Mar 01, 2035 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.85 0.00 4.79 Jan 15, 2031 1.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 78.83 0.00 3.39 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 78.83 0.00 1.91 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.83 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 78.83 0.00 1.48 Jun 22, 2027 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.81 0.00 6.30 Nov 15, 2033 5.90
EQR ERP OPERATING LP Reits Fixed Income 78.81 0.00 5.37 Jun 15, 2032 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 78.81 0.00 5.23 Sep 29, 2031 2.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 78.81 0.00 7.05 Feb 13, 2035 5.50
CVX CHEVRON CORP Energy Fixed Income 78.78 0.00 11.05 May 11, 2040 2.98
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 78.78 0.00 6.67 May 01, 2034 5.35
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 78.77 0.00 4.62 Nov 01, 2030 1.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 78.74 0.00 5.35 Sep 22, 2031 2.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.71 0.00 1.77 Nov 15, 2027 3.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 78.70 0.00 7.27 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 78.70 0.00 5.38 Jun 15, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.70 0.00 4.69 Jun 01, 2031 5.45
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.67 0.00 6.38 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 4.68 Feb 01, 2054 5.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 3.06 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 6.93 Sep 15, 2042 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.66 0.00 4.78 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 78.66 0.00 4.42 Mar 15, 2031 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 78.65 0.00 3.20 Jun 15, 2029 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 78.65 0.00 1.42 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 78.65 0.00 0.87 Dec 15, 2026 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.65 0.00 1.07 Feb 08, 2027 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 78.65 0.00 1.18 Mar 22, 2027 3.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 78.63 0.00 14.62 Jul 01, 2052 3.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 78.59 0.00 2.80 Feb 01, 2029 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 78.59 0.00 2.48 Sep 12, 2028 5.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 78.59 0.00 2.10 Mar 09, 2028 5.43
LDOS LEIDOS INC Technology Fixed Income 78.58 0.00 7.13 Mar 15, 2035 5.50
000002 CHINA VANKE LTD A Real Estate Equity 78.55 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 78.54 0.00 0.99 Dec 16, 2026 4.42
CUBE CUBESMART LP Reits Fixed Income 78.54 0.00 2.86 Dec 15, 2028 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.54 0.00 1.78 Nov 15, 2027 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 78.54 0.00 6.74 Oct 27, 2085 6.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 78.54 0.00 7.03 Jan 15, 2035 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.50 0.00 7.24 Oct 24, 2034 4.55
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 78.48 0.00 14.06 Oct 01, 2050 3.33
COLBUN COLBUN SA 144A Electric Fixed Income 78.48 0.00 3.88 Mar 06, 2030 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.48 0.00 2.16 Mar 01, 2028 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 78.48 0.00 1.83 Dec 15, 2027 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.48 0.00 7.78 Apr 01, 2052 2.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 78.48 0.00 6.52 Mar 01, 2043 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 78.47 0.00 5.01 Jun 01, 2031 2.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 78.42 0.00 3.15 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 78.42 0.00 1.01 Feb 01, 2027 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 78.42 0.00 3.87 Feb 10, 2030 2.63
MASS 908 DEVICES INC Information Technology Equity 78.41 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 78.39 0.00 5.10 Oct 09, 2031 4.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 78.36 0.00 2.22 Apr 30, 2028 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.36 0.00 4.04 Aug 10, 2030 4.98
ETR ENTERGY TEXAS INC Electric Fixed Income 78.31 0.00 4.93 Mar 15, 2031 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.30 0.00 2.47 Aug 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 78.30 0.00 3.14 Jun 15, 2029 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.30 0.00 4.46 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 7.67 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 4.99 Aug 01, 2045 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 6.21 Feb 01, 2045 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 4.29 Aug 01, 2039 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 78.30 0.00 2.17 Oct 01, 2031 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 6.46 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 78.30 0.00 4.74 Apr 20, 2041 4.50
OMDA OMADA HEALTH INC Health Care Equity 78.28 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.27 0.00 6.63 Jun 25, 2034 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 78.25 0.00 3.26 Jan 28, 2085 6.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 78.25 0.00 4.01 Jun 01, 2030 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.23 0.00 4.88 Apr 15, 2031 2.72
DOC HEALTHPEAK OP LLC Reits Fixed Income 78.23 0.00 4.62 Jan 15, 2031 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.23 0.00 5.58 Apr 01, 2032 3.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 78.19 0.00 3.83 May 01, 2030 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.19 0.00 7.17 Mar 21, 2035 5.40
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 78.17 0.00 15.61 Nov 15, 2051 2.79
AEP APPALACHIAN POWER CO Electric Fixed Income 78.16 0.00 5.57 Aug 01, 2032 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.16 0.00 5.74 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 78.16 0.00 7.40 May 09, 2035 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 78.13 0.00 3.00 Apr 05, 2029 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.13 0.00 3.85 Feb 01, 2030 2.45
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 78.12 0.00 5.79 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.12 0.00 3.23 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.12 0.00 5.79 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 78.12 0.00 6.93 Apr 20, 2050 3.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 78.12 0.00 5.26 Jul 15, 2032 7.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 78.08 0.00 6.43 Feb 16, 2034 5.46
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 78.07 0.00 2.18 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.07 0.00 1.20 Feb 27, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.07 0.00 1.88 Jan 05, 2028 3.85
NRG NRG ENERGY INC 144A Electric Fixed Income 78.07 0.00 3.11 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 78.07 0.00 4.04 May 13, 2030 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 78.07 0.00 1.94 Jan 15, 2028 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.07 0.00 2.85 Jan 15, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.00 0.00 5.20 Mar 25, 2032 5.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 77.96 0.00 2.82 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 77.96 0.00 3.23 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.96 0.00 2.97 Mar 15, 2029 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 77.96 0.00 3.13 Jul 01, 2029 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 77.96 0.00 2.86 Dec 15, 2028 2.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.96 0.00 6.63 Apr 02, 2034 5.15
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 77.93 0.00 2.11 Feb 01, 2032 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 77.93 0.00 5.30 May 01, 2044 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.93 0.00 7.26 Oct 01, 2051 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 77.90 0.00 1.68 Aug 27, 2027 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.90 0.00 3.21 May 22, 2030 3.26
NNN NNN REIT INC Reits Fixed Income 77.90 0.00 2.56 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 77.90 0.00 4.53 Jan 15, 2031 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 77.90 0.00 1.06 Jan 22, 2027 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 77.88 0.00 5.66 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77.88 0.00 4.78 Jan 10, 2031 1.65
ARW ARROW ELECTRONICS INC Technology Fixed Income 77.85 0.00 6.50 Apr 10, 2034 5.88
GL GLOBE LIFE INC Insurance Fixed Income 77.85 0.00 6.74 Sep 15, 2034 5.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.84 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 77.84 0.00 1.65 Sep 14, 2028 6.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 77.84 0.00 4.39 Nov 24, 2030 4.64
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 77.78 0.00 2.57 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 77.78 0.00 2.74 Nov 20, 2028 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 77.77 0.00 5.58 Nov 01, 2032 5.95
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 77.75 0.00 0.00 nan 0.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 7.37 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 77.75 0.00 5.83 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 7.60 Oct 01, 2051 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 77.75 0.00 5.33 Jan 20, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77.73 0.00 5.52 Jan 12, 2032 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 77.72 0.00 4.59 Feb 15, 2031 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 77.72 0.00 2.46 Sep 15, 2028 4.50
MCO MOODYS CORPORATION Technology Fixed Income 77.71 0.00 14.52 May 20, 2050 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 77.67 0.00 4.17 Jun 04, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 77.67 0.00 3.64 Jan 08, 2030 4.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 77.62 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 77.61 0.00 1.90 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 77.61 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.61 0.00 2.36 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 77.61 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 77.61 0.00 1.52 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 77.61 0.00 4.05 May 15, 2030 3.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.61 0.00 4.94 Jan 23, 2032 6.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 77.50 0.00 6.38 Jan 15, 2034 5.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 77.49 0.00 1.06 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 77.49 0.00 1.84 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 77.49 0.00 3.33 Jul 02, 2029 2.76
TEAM ATLASSIAN CORP Technology Fixed Income 77.46 0.00 6.67 May 15, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 77.46 0.00 6.87 Jul 15, 2035 6.75
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.43 0.00 3.45 Sep 19, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 77.43 0.00 3.12 May 01, 2029 3.38
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 77.42 0.00 5.17 Jun 13, 2032 6.14
LDOS LEIDOS INC Technology Fixed Income 77.42 0.00 5.21 Mar 15, 2032 5.40
MCO MOODYS CORPORATION Technology Fixed Income 77.42 0.00 5.64 Aug 08, 2032 4.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 77.38 0.00 2.11 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.38 0.00 2.82 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.38 0.00 1.98 Jan 19, 2028 5.13
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.38 0.00 7.13 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 4.40 May 01, 2041 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 2.87 Sep 01, 2034 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 7.70 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.38 0.00 5.53 May 01, 2049 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.32 0.00 2.51 Sep 12, 2028 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 77.30 0.00 4.52 Mar 26, 2031 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 77.30 0.00 6.83 Aug 15, 2034 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 77.26 0.00 3.52 Sep 19, 2029 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.26 0.00 3.85 Apr 01, 2030 5.00
VUZI VUZIX CORP Information Technology Equity 77.23 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 77.23 0.00 7.15 Feb 11, 2035 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 77.23 0.00 5.53 May 20, 2032 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 77.20 0.00 4.11 Aug 01, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.20 0.00 1.14 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.20 0.00 1.49 Jun 30, 2027 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 77.20 0.00 2.89 Feb 16, 2029 4.55
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.20 0.00 6.33 Dec 01, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 8.26 Dec 01, 2050 2.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 77.20 0.00 6.31 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 6.50 Nov 01, 2051 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 77.14 0.00 4.39 Oct 29, 2030 4.16
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 77.14 0.00 3.48 Oct 15, 2029 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.14 0.00 2.18 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 77.14 0.00 4.05 Apr 15, 2030 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 77.14 0.00 4.43 Oct 15, 2030 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.11 0.00 4.95 Aug 27, 2031 4.65
TSSI TSS INC Information Technology Equity 77.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.09 0.00 1.41 Jun 15, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.09 0.00 3.39 Sep 09, 2029 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 77.09 0.00 2.19 Jun 22, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 77.09 0.00 2.21 Mar 15, 2028 1.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.03 0.00 0.96 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 77.03 0.00 2.50 Jan 15, 2084 8.25
REG REGENCY CENTERS LP Reits Fixed Income 77.03 0.00 3.49 Sep 15, 2029 2.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 76.99 0.00 5.34 Nov 23, 2031 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 76.97 0.00 1.04 Jan 05, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.97 0.00 1.27 Mar 25, 2027 2.80
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 76.95 0.00 11.40 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 76.95 0.00 10.10 Jul 08, 2040 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 76.91 0.00 1.43 May 27, 2027 4.37
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 76.91 0.00 2.96 Feb 22, 2029 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.88 0.00 6.54 May 15, 2034 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.88 0.00 5.55 Mar 15, 2032 3.10
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 76.85 0.00 3.33 Sep 12, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 76.85 0.00 2.72 Dec 12, 2028 5.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.85 0.00 3.94 May 01, 2030 4.90
WEYS WEYCO GROUP INC Consumer Discretionary Equity 76.84 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.83 0.00 6.52 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 76.83 0.00 5.51 Aug 01, 2046 4.00
PLD PROLOGIS LP Reits Fixed Income 76.80 0.00 4.41 Jan 15, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 76.80 0.00 5.37 Mar 15, 2032 4.22
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.79 0.00 1.71 Oct 27, 2027 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 76.79 0.00 2.67 Dec 15, 2028 4.28
REG REGENCY CENTERS LP Reits Fixed Income 76.79 0.00 1.04 Feb 01, 2027 3.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 76.74 0.00 2.52 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 76.74 0.00 2.02 Feb 15, 2028 6.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.74 0.00 1.88 Nov 29, 2027 5.25
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 76.71 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 76.68 0.00 2.39 Aug 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 76.68 0.00 1.09 Jan 14, 2027 1.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.68 0.00 3.99 Mar 10, 2030 2.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 76.68 0.00 5.49 Feb 01, 2032 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 76.68 0.00 4.63 Jan 15, 2031 2.75
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.65 0.00 6.73 Oct 01, 2049 3.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 76.65 0.00 2.08 Mar 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 76.65 0.00 5.93 Jan 01, 2047 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 76.65 0.00 5.55 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 76.65 0.00 6.52 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 76.65 0.00 3.85 Oct 20, 2046 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.62 0.00 1.97 Jan 12, 2028 4.70
DAL DELTA AIR LINES INC Transportation Fixed Income 76.62 0.00 3.54 Oct 28, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 76.62 0.00 1.84 Dec 01, 2027 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 76.62 0.00 3.53 Nov 15, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 76.61 0.00 6.68 Jul 02, 2034 5.50
FC FRANKLIN COVEY Industrials Equity 76.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 76.57 0.00 6.68 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 76.57 0.00 5.11 Sep 01, 2031 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.57 0.00 5.35 Oct 15, 2031 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.56 0.00 2.27 May 15, 2028 4.35
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 76.53 0.00 4.40 Mar 15, 2031 7.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 76.53 0.00 4.69 May 12, 2031 4.70
PLD PROLOGIS LP Reits Fixed Income 76.53 0.00 6.10 Jun 15, 2033 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.50 0.00 3.08 May 01, 2079 5.65
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 76.49 0.00 10.31 Mar 25, 2044 5.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 76.49 0.00 5.99 Mar 01, 2033 4.60
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 76.46 0.00 4.09 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 76.46 0.00 5.79 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 76.46 0.00 5.41 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.46 0.00 6.80 Sep 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.46 0.00 2.36 Sep 01, 2053 6.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 76.46 0.00 6.84 Feb 20, 2051 2.50
AON AON CORP Insurance Fixed Income 76.45 0.00 5.44 Dec 02, 2031 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.41 0.00 7.23 Mar 05, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 76.41 0.00 4.64 Feb 15, 2031 3.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 76.39 0.00 1.17 Feb 15, 2027 2.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 76.39 0.00 4.33 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 76.39 0.00 2.73 Dec 03, 2029 4.14
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.39 0.00 4.54 Sep 14, 2030 1.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 76.39 0.00 2.00 Mar 15, 2028 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 76.37 0.00 6.55 May 08, 2034 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 76.37 0.00 6.88 Jul 29, 2036 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 76.34 0.00 14.14 May 15, 2055 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 76.34 0.00 9.76 Oct 01, 2038 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.33 0.00 1.40 Jun 15, 2027 3.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.33 0.00 2.25 May 06, 2028 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 76.33 0.00 5.24 May 05, 2032 6.18
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 76.33 0.00 6.75 Jun 15, 2034 4.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76.33 0.00 4.47 Feb 15, 2031 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 76.30 0.00 7.36 Jan 15, 2035 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 76.30 0.00 4.45 Feb 05, 2031 4.75
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.28 0.00 6.38 Sep 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.28 0.00 6.63 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 7.07 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.14 Jan 20, 2048 3.50
CVX CHEVRON USA INC Energy Fixed Income 76.27 0.00 1.61 Aug 13, 2027 3.95
PSD PUGET ENERGY INC Electric Fixed Income 76.27 0.00 3.98 Jun 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.27 0.00 1.14 Feb 05, 2027 2.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 76.26 0.00 5.19 Aug 18, 2031 2.40
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 76.26 0.00 7.27 Jul 09, 2035 5.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.22 0.00 5.00 May 22, 2032 2.17
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 76.18 0.00 14.17 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 76.18 0.00 8.64 Aug 01, 2038 6.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 76.16 0.00 1.88 Nov 29, 2027 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 76.16 0.00 2.91 Mar 18, 2029 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.16 0.00 2.59 Oct 02, 2028 5.74
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 76.16 0.00 3.92 May 18, 2030 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 76.16 0.00 1.44 Jun 30, 2027 4.19
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.14 0.00 7.41 Aug 11, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 76.10 0.00 1.05 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.10 0.00 1.80 Dec 15, 2027 3.88
NXPI NXP BV Technology Fixed Income 76.10 0.00 1.39 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 76.10 0.00 2.50 Sep 15, 2028 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 76.10 0.00 3.53 Nov 01, 2029 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.10 0.00 6.14 Nov 01, 2033 6.55
SNX TD SYNNEX CORP Technology Fixed Income 76.10 0.00 5.14 Aug 09, 2031 2.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 76.06 0.00 5.90 Jul 15, 2033 6.25
OKE ONEOK INC Energy Fixed Income 76.06 0.00 7.10 Jun 15, 2035 6.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 75.98 0.00 3.89 May 31, 2030 6.25
BPCEGP BPCE SA MTN Banking Fixed Income 75.92 0.00 0.97 Dec 02, 2026 3.38
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 5.94 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.91 0.00 5.16 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.91 0.00 6.93 Apr 20, 2049 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 75.91 0.00 6.56 Apr 01, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 75.91 0.00 6.88 Aug 19, 2034 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 75.87 0.00 1.91 Dec 01, 2027 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.87 0.00 1.08 Jan 16, 2027 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 75.87 0.00 2.91 Apr 05, 2029 7.00
INDIACEM INDIA CEMENTS LTD Materials Equity 75.82 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.81 0.00 1.05 Jan 30, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.81 0.00 2.94 Jan 14, 2029 2.47
OABI OMNIAB INC Health Care Equity 75.79 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 75.75 0.00 3.72 Mar 01, 2030 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 75.75 0.00 4.02 Jul 15, 2030 4.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 75.75 0.00 4.88 Apr 15, 2031 2.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 75.73 0.00 16.26 Jan 22, 2070 3.70
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.73 0.00 3.14 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.73 0.00 8.09 Mar 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 75.73 0.00 3.85 Mar 20, 2047 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 75.71 0.00 6.17 Jun 01, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 75.71 0.00 4.58 Mar 15, 2031 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.69 0.00 1.70 Sep 08, 2027 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 75.69 0.00 3.46 Oct 24, 2029 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 75.68 0.00 6.52 Feb 15, 2034 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 75.68 0.00 4.83 Apr 06, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.68 0.00 6.75 May 17, 2034 5.20
WTI W AND T OFFSHORE INC Energy Equity 75.66 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 75.64 0.00 5.22 Sep 01, 2031 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 75.63 0.00 3.43 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 75.63 0.00 2.93 Apr 01, 2029 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.63 0.00 4.13 May 25, 2031 2.59
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 75.63 0.00 1.69 Oct 01, 2027 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 75.63 0.00 2.99 Apr 01, 2029 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 75.58 0.00 2.90 Mar 01, 2029 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 75.58 0.00 4.25 Oct 03, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.58 0.00 1.25 Apr 15, 2027 4.60
DTE DETROIT EDISON Electric Fixed Income 75.57 0.00 8.55 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.56 0.00 6.14 Aug 01, 2033 5.20
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.54 0.00 3.85 Jun 01, 2031 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.54 0.00 6.63 May 01, 2049 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 75.54 0.00 5.33 Aug 15, 2040 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 75.53 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 75.52 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 75.52 0.00 2.49 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 75.52 0.00 1.15 Mar 23, 2027 3.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.52 0.00 6.10 Oct 15, 2032 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.46 0.00 2.95 Jan 22, 2029 2.71
ATH ATHENE HOLDING LTD Insurance Fixed Income 75.44 0.00 5.55 Feb 01, 2033 6.65
SNDA SONIDA SENIOR LIVING INC Health Care Equity 75.40 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 75.40 0.00 2.80 Feb 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 75.40 0.00 1.80 Nov 04, 2028 5.82
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.40 0.00 5.07 Jun 01, 2031 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 75.40 0.00 7.34 Apr 01, 2035 4.91
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 75.36 0.00 6.36 Mar 01, 2049 4.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.36 0.00 6.40 Nov 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.36 0.00 3.41 Jun 01, 2037 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 75.34 0.00 1.09 Jan 23, 2027 5.09
MA MASTERCARD INC Technology Fixed Income 75.34 0.00 2.08 Mar 15, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 75.34 0.00 4.25 Sep 16, 2030 4.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 75.29 0.00 1.54 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 75.29 0.00 2.19 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 75.29 0.00 2.62 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 75.29 0.00 2.24 Jun 01, 2028 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 75.29 0.00 5.94 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75.29 0.00 6.73 Jul 21, 2039 5.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.29 0.00 7.36 May 15, 2035 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.27 0.00 13.62 Sep 30, 2054 5.45
ALTI ALTI GLOBAL INC CLASS A Financials Equity 75.27 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 75.25 0.00 4.74 Mar 01, 2031 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.23 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 75.23 0.00 2.65 Nov 15, 2028 4.25
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.18 0.00 7.99 Oct 01, 2051 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 75.18 0.00 5.76 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.18 0.00 3.85 Dec 15, 2036 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 75.17 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 75.17 0.00 2.87 Feb 15, 2029 5.10
FISV FISERV INC Technology Fixed Income 75.17 0.00 4.49 Mar 15, 2031 5.35
RELLN RELX CAPITAL INC Technology Fixed Income 75.17 0.00 5.46 May 20, 2032 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.13 0.00 5.37 Oct 14, 2031 2.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 75.11 0.00 11.73 Nov 15, 2048 6.76
NMIH NMI HOLDINGS INC Insurance Fixed Income 75.11 0.00 3.23 Aug 15, 2029 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.09 0.00 4.90 Apr 15, 2031 2.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.05 0.00 4.05 May 01, 2030 2.88
GOOGL ALPHABET INC Technology Fixed Income 75.02 0.00 5.89 Nov 15, 2032 4.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 75.02 0.00 6.56 May 14, 2034 6.05
AEP AEP TEXAS INC Electric Fixed Income 75.00 0.00 2.27 Jun 01, 2028 3.95
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.99 0.00 6.70 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 5.88 Sep 01, 2045 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.94 0.00 1.82 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.94 0.00 1.43 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.94 0.00 1.08 Jan 11, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 74.94 0.00 3.28 Jul 01, 2029 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.94 0.00 1.79 Oct 28, 2027 5.55
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 74.94 0.00 1.40 Jun 01, 2027 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 74.94 0.00 6.89 Sep 15, 2034 4.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 74.90 0.00 4.97 Jun 07, 2031 2.67
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 74.90 0.00 6.74 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 74.90 0.00 7.40 Aug 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 74.90 0.00 4.97 Dec 15, 2031 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 74.90 0.00 6.08 Jun 01, 2033 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.86 0.00 7.14 Mar 15, 2035 5.35
GL GLOBE LIFE INC Insurance Fixed Income 74.86 0.00 5.39 Jun 15, 2032 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.82 0.00 1.84 Dec 15, 2027 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 74.82 0.00 3.47 Dec 10, 2029 5.62
KD KYNDRYL HOLDINGS INC Technology Fixed Income 74.82 0.00 2.71 Oct 15, 2028 2.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 74.82 0.00 7.56 Oct 01, 2035 4.90
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.81 0.00 5.85 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.81 0.00 3.17 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 7.23 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 6.57 Nov 01, 2050 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 74.81 0.00 3.46 Dec 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 74.81 0.00 4.66 May 01, 2041 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 74.78 0.00 5.00 Oct 15, 2031 4.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 74.76 0.00 2.65 Jul 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 74.76 0.00 1.55 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 74.76 0.00 0.31 Feb 01, 2028 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 74.75 0.00 7.09 Oct 15, 2034 4.70
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 74.74 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 74.71 0.00 4.83 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 74.71 0.00 6.76 Jul 17, 2034 5.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 74.67 0.00 4.39 Mar 26, 2031 6.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.65 0.00 9.99 Nov 01, 2048 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 74.65 0.00 3.91 Mar 26, 2030 3.20
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 74.65 0.00 1.89 Nov 15, 2028 4.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 74.63 0.00 6.94 Apr 15, 2035 7.45
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.62 0.00 3.50 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.62 0.00 7.13 Dec 01, 2051 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.62 0.00 2.08 Jan 01, 2033 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 74.62 0.00 5.33 Mar 20, 2051 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 74.59 0.00 3.91 May 01, 2030 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 74.59 0.00 3.07 May 07, 2029 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 74.55 0.00 7.57 Sep 29, 2035 5.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.53 0.00 2.65 Jan 17, 2029 5.65
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 74.48 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 74.47 0.00 2.12 Mar 30, 2028 5.05
6806 SHINFOX ENERGY LTD Utilities Equity 74.46 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.44 0.00 6.70 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 6.69 Aug 01, 2050 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 74.44 0.00 2.74 Apr 01, 2034 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 2.79 Jun 01, 2039 6.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 74.44 0.00 4.96 Jan 22, 2032 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 74.41 0.00 4.53 Oct 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 74.41 0.00 2.97 Apr 01, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.41 0.00 4.60 Nov 15, 2030 2.25
TCN TELUS CORP Communications Fixed Income 74.41 0.00 1.62 Sep 15, 2027 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.40 0.00 6.55 Mar 15, 2034 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.36 0.00 2.91 Jan 07, 2029 2.72
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 74.36 0.00 4.29 Oct 16, 2030 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 74.32 0.00 5.48 Apr 14, 2032 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 74.30 0.00 1.37 Jun 09, 2027 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 74.30 0.00 4.03 Apr 15, 2030 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.28 0.00 7.19 Jun 15, 2035 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 74.28 0.00 5.95 May 18, 2033 5.65
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.26 0.00 1.90 Jan 01, 2054 6.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 74.26 0.00 5.89 Jun 20, 2050 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 74.24 0.00 2.59 Nov 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74.24 0.00 1.14 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.24 0.00 2.87 Jan 08, 2029 3.65
RGP RESOURCES CONNECTION INC Industrials Equity 74.22 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 74.18 0.00 1.26 Jun 15, 2027 5.00
NOKIA NOKIA OYJ Technology Fixed Income 74.18 0.00 1.44 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 74.18 0.00 2.46 Jul 20, 2028 3.67
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.16 0.00 5.47 Dec 15, 2031 2.20
NNN NNN REIT INC Reits Fixed Income 74.13 0.00 6.58 Jun 15, 2034 5.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 74.13 0.00 7.77 Jan 15, 2036 5.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.13 0.00 5.45 Nov 15, 2031 2.30
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 74.12 0.00 1.19 Mar 30, 2027 4.80
HUM HUMANA INC Insurance Fixed Income 74.12 0.00 2.01 Mar 01, 2028 5.75
INBK FIRST INTERNET BANCORP Financials Equity 74.09 0.00 0.00 nan 0.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 6.06 Apr 01, 2048 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 6.00 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 74.07 0.00 7.07 Dec 20, 2044 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 74.07 0.00 2.68 Dec 01, 2028 6.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 74.07 0.00 3.40 Nov 01, 2030 6.17
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 74.01 0.00 2.90 Mar 01, 2029 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 74.01 0.00 2.98 Mar 06, 2029 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 74.01 0.00 1.32 Jun 01, 2027 3.82
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 73.97 0.00 6.87 Sep 30, 2034 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.97 0.00 6.08 Jul 15, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.95 0.00 1.38 Jun 15, 2027 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 73.93 0.00 5.08 Apr 15, 2032 7.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.89 0.00 4.08 May 13, 2030 2.95
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 73.89 0.00 13.90 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 73.89 0.00 10.03 Apr 04, 2043 5.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.89 0.00 4.03 Nov 01, 2048 5.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 73.89 0.00 4.27 Apr 01, 2041 5.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 73.89 0.00 6.31 Nov 01, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 73.89 0.00 1.75 Sep 29, 2027 3.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 73.89 0.00 3.03 Jun 04, 2029 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 73.89 0.00 6.08 Sep 30, 2032 2.64
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.89 0.00 3.27 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.89 0.00 1.49 Jul 06, 2027 5.39
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 73.85 0.00 4.54 Mar 12, 2031 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 73.85 0.00 6.04 Apr 15, 2033 4.95
ALLE ALLEGION PLC Capital Goods Fixed Income 73.83 0.00 3.48 Oct 01, 2029 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 73.83 0.00 3.43 Sep 18, 2029 4.25
CSX CSX CORP Transportation Fixed Income 73.83 0.00 3.89 Feb 15, 2030 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 73.83 0.00 4.55 Nov 28, 2035 3.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.83 0.00 1.96 Jan 09, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.83 0.00 4.09 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 73.83 0.00 2.09 Apr 24, 2028 5.18
POWW OUTDOOR HOLDING Consumer Discretionary Equity 73.83 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 73.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 73.78 0.00 2.51 Oct 01, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 73.78 0.00 1.07 Jan 08, 2027 1.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 73.78 0.00 1.61 Aug 15, 2027 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.74 0.00 7.95 Nov 03, 2035 4.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 73.74 0.00 14.79 Aug 06, 2061 3.97
CCI CROWN CASTLE INC Communications Fixed Income 73.72 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 73.72 0.00 1.81 Nov 15, 2027 3.35
NXPI NXP BV Technology Fixed Income 73.72 0.00 1.35 May 01, 2027 3.15
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.71 0.00 3.22 May 01, 2037 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 73.71 0.00 5.48 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.71 0.00 6.27 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.71 0.00 7.03 Dec 01, 2050 2.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 73.69 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 73.69 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.66 0.00 6.86 Aug 01, 2034 5.13
RYN RAYONIER LP Basic Industry Fixed Income 73.66 0.00 4.97 May 17, 2031 2.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 73.66 0.00 4.34 Nov 17, 2030 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 73.62 0.00 5.15 Aug 01, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 73.62 0.00 6.60 Jul 01, 2034 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 73.60 0.00 1.19 Mar 15, 2027 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 73.60 0.00 3.39 Sep 30, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.58 0.00 6.70 May 15, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 73.58 0.00 7.67 Nov 20, 2035 5.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 73.58 0.00 7.67 Dec 15, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.58 0.00 7.69 Oct 07, 2035 4.79
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73.58 0.00 11.58 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 73.58 0.00 11.96 Dec 15, 2044 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 73.58 0.00 14.18 Jun 19, 2059 5.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 73.55 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 73.54 0.00 4.67 Mar 30, 2031 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 73.54 0.00 5.84 Aug 15, 2032 3.25
RTX RTX CORP Capital Goods Fixed Income 73.54 0.00 2.75 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 73.54 0.00 3.48 Oct 15, 2029 4.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.52 0.00 3.98 Jan 01, 2030 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.52 0.00 6.38 Jul 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.51 0.00 4.67 Jan 15, 2031 2.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 73.49 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.49 0.00 1.40 Jun 01, 2027 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 73.47 0.00 5.27 Feb 15, 2032 4.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 73.47 0.00 5.46 Mar 01, 2032 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 73.47 0.00 7.66 Nov 26, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 73.43 0.00 2.40 Jun 15, 2028 2.20
RS RELIANCE INC Basic Industry Fixed Income 73.43 0.00 4.36 Aug 15, 2030 2.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 73.39 0.00 5.62 Jun 01, 2032 3.92
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 73.39 0.00 5.43 May 04, 2032 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 73.39 0.00 7.57 Mar 01, 2035 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 73.37 0.00 2.20 Apr 15, 2028 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 73.37 0.00 1.77 Nov 02, 2027 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.37 0.00 1.23 Mar 09, 2027 1.75
EPR EPR PROPERTIES Reits Fixed Income 73.37 0.00 4.36 Nov 15, 2030 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.35 0.00 4.47 Jan 15, 2031 4.80
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.34 0.00 6.52 Feb 01, 2047 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.34 0.00 5.51 Apr 01, 2043 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.31 0.00 5.55 Apr 01, 2032 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.31 0.00 1.57 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 73.31 0.00 4.25 Oct 01, 2030 4.25
BZAI BLAIZE HOLDINGS INC Information Technology Equity 73.30 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 73.27 0.00 7.47 Sep 15, 2035 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 73.27 0.00 5.42 Apr 25, 2033 4.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.25 0.00 4.03 Jul 15, 2030 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 73.20 0.00 7.49 Sep 09, 2035 5.36
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 73.20 0.00 1.08 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.20 0.00 2.21 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 73.20 0.00 2.87 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 73.20 0.00 1.36 May 15, 2027 4.25
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 73.17 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 73.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.16 0.00 7.51 Aug 15, 2035 4.90
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 73.15 0.00 0.98 Oct 01, 2031 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.15 0.00 6.72 Aug 01, 2050 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 73.15 0.00 6.93 Nov 20, 2048 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 73.14 0.00 4.04 May 01, 2030 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 73.14 0.00 3.60 Oct 30, 2029 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.12 0.00 6.54 Mar 01, 2034 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.08 0.00 5.35 Sep 15, 2031 1.90
WPC WP CAREY INC Reits Fixed Income 73.08 0.00 4.03 Jul 15, 2030 4.65
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 73.04 0.00 6.81 Sep 12, 2034 5.41
NC NACCO INDUSTRIES INC CLASS A Energy Equity 73.04 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 73.00 0.00 4.66 Mar 20, 2031 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 73.00 0.00 7.47 Nov 13, 2035 5.75
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 6.77 Aug 01, 2050 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.97 0.00 5.33 Jun 15, 2040 4.50
NI NISOURCE INC Natural Gas Fixed Income 72.96 0.00 6.71 Mar 31, 2055 6.38
DIS WALT DISNEY CO Communications Fixed Income 72.96 0.00 1.25 Mar 23, 2027 3.70
AEE AMEREN CORPORATION Electric Fixed Income 72.91 0.00 1.24 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 72.91 0.00 2.79 Feb 15, 2029 4.90
GL GLOBE LIFE INC Insurance Fixed Income 72.91 0.00 2.46 Sep 15, 2028 4.55
COLBUN COLBUN SA 144A Electric Fixed Income 72.89 0.00 5.40 Jan 19, 2032 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 72.85 0.00 3.52 Nov 22, 2029 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.85 0.00 1.61 Aug 15, 2027 4.85
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 72.82 0.00 11.24 Aug 15, 2043 4.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.79 0.00 3.90 Jun 03, 2030 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.79 0.00 2.80 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.79 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 72.79 0.00 0.84 Mar 15, 2027 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 72.79 0.00 2.70 Nov 03, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 72.79 0.00 2.95 Jan 15, 2029 2.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.77 0.00 6.63 Apr 01, 2034 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 72.73 0.00 7.54 Jun 01, 2035 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.73 0.00 5.34 Apr 15, 2032 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.69 0.00 6.45 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 72.69 0.00 4.65 Mar 15, 2031 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.67 0.00 11.11 Oct 19, 2042 3.58
NNN NNN REIT INC Reits Fixed Income 72.65 0.00 6.26 Oct 15, 2033 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 72.65 0.00 4.98 Jun 01, 2031 3.00
AGI AGI GREENPAC LTD Materials Equity 72.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 72.62 0.00 1.14 Feb 03, 2027 1.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.61 0.00 7.99 Feb 15, 2036 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.61 0.00 6.40 Jan 15, 2034 5.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.58 0.00 6.96 Aug 28, 2034 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.56 0.00 1.36 Jul 15, 2027 6.10
SW WRKCO INC Basic Industry Fixed Income 72.56 0.00 2.27 Jun 01, 2028 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 72.50 0.00 7.43 Aug 15, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 72.46 0.00 5.78 Feb 15, 2033 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 72.44 0.00 4.18 Jul 15, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.44 0.00 1.99 Mar 01, 2028 4.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 72.44 0.00 0.98 Dec 08, 2026 2.14
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 72.44 0.00 2.54 Nov 01, 2028 5.55
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 72.42 0.00 5.45 Jan 15, 2032 2.80
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 3.34 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 5.45 Sep 01, 2045 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 3.94 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 5.59 May 01, 2043 3.00
INTU INTUIT INC Technology Fixed Income 72.38 0.00 1.57 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 72.38 0.00 3.21 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.38 0.00 3.38 Aug 01, 2029 2.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 72.34 0.00 7.15 Mar 15, 2035 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 72.33 0.00 3.15 Jul 16, 2029 5.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 72.33 0.00 0.25 Oct 15, 2027 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 72.33 0.00 2.56 Sep 15, 2028 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 72.27 0.00 1.10 Feb 23, 2027 5.00
INGN INOGEN INC Health Care Equity 72.25 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 72.23 0.00 5.58 Mar 01, 2032 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.23 0.00 5.96 Nov 03, 2032 4.10
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.23 0.00 3.80 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.23 0.00 6.98 Dec 01, 2051 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.23 0.00 6.30 Jan 01, 2050 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 72.21 0.00 13.35 Mar 01, 2049 3.63
DIS WALT DISNEY CO Communications Fixed Income 72.21 0.00 16.05 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 72.21 0.00 12.37 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 72.21 0.00 12.28 May 01, 2045 4.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 72.21 0.00 2.29 Jun 12, 2028 4.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 72.21 0.00 4.09 Sep 17, 2030 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.21 0.00 1.21 Mar 06, 2027 4.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 72.21 0.00 3.50 Nov 25, 2029 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.15 0.00 6.32 Aug 15, 2033 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 72.15 0.00 4.77 Mar 15, 2031 2.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 72.15 0.00 5.23 Sep 13, 2031 2.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.15 0.00 3.55 Oct 01, 2029 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 72.15 0.00 2.03 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.15 0.00 4.48 Sep 23, 2030 2.14
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 72.12 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 72.12 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 72.11 0.00 5.33 Sep 16, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 72.11 0.00 6.35 Nov 21, 2034 6.12
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 72.09 0.00 1.68 Sep 10, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 72.09 0.00 1.97 Jan 15, 2028 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 72.09 0.00 2.57 Oct 01, 2028 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.09 0.00 2.03 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.09 0.00 3.49 Sep 26, 2029 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.07 0.00 4.77 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 72.07 0.00 4.87 Apr 22, 2031 2.88
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 72.05 0.00 14.72 Jul 01, 2051 3.08
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 6.47 Feb 01, 2049 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 72.05 0.00 2.50 Mar 01, 2033 3.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 72.05 0.00 7.17 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 3.38 Mar 01, 2038 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.05 0.00 5.41 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 7.07 Feb 20, 2049 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 72.04 0.00 3.98 May 26, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 72.04 0.00 2.70 Dec 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.04 0.00 1.11 Jan 27, 2027 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 72.04 0.00 3.48 Oct 01, 2029 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.99 0.00 5.30 Oct 04, 2031 2.65
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 71.99 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 71.98 0.00 4.49 Sep 01, 2030 1.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 71.98 0.00 3.50 Oct 15, 2029 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 71.98 0.00 2.40 Jun 15, 2028 2.30
SNV SYNOVUS BANK Banking Fixed Income 71.98 0.00 1.98 Feb 15, 2028 5.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 71.96 0.00 5.32 Sep 24, 2031 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 71.92 0.00 1.55 Aug 15, 2027 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 71.92 0.00 4.23 Sep 09, 2030 4.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 71.90 0.00 12.17 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.90 0.00 15.27 Sep 15, 2051 2.89
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.87 0.00 5.71 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 71.87 0.00 6.70 Feb 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.87 0.00 7.13 Nov 01, 2050 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.86 0.00 1.08 Jan 16, 2027 4.85
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 71.86 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 71.80 0.00 5.77 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 71.80 0.00 6.77 Aug 15, 2034 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.80 0.00 1.23 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 71.80 0.00 1.37 May 29, 2027 5.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 71.76 0.00 5.48 May 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.76 0.00 5.34 Jun 23, 2032 5.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 71.75 0.00 9.99 Aug 02, 2041 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 71.74 0.00 1.28 Apr 04, 2027 4.38
RGCO RGC RESOURCES INC Utilities Equity 71.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 71.72 0.00 7.31 Mar 30, 2035 4.95
EPR EPR PROPERTIES Reits Fixed Income 71.69 0.00 0.81 Dec 15, 2026 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 71.69 0.00 1.48 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 71.69 0.00 3.46 Oct 01, 2029 4.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 71.69 0.00 4.17 Jun 26, 2030 2.65
UPS UPS OF AMERICA INC Transportation Fixed Income 71.69 0.00 3.70 Apr 01, 2030 7.62
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 71.68 0.00 6.17 Dec 01, 2033 6.75
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 4.65 Oct 01, 2052 5.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 2.42 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 71.68 0.00 1.98 Jan 01, 2032 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 6.52 Jul 01, 2047 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 7.27 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.68 0.00 3.85 Jul 15, 2039 5.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 71.63 0.00 3.11 Jun 10, 2029 5.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 71.63 0.00 1.19 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 71.63 0.00 2.15 Apr 07, 2028 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 71.61 0.00 6.86 Jan 15, 2035 6.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 71.61 0.00 5.03 Jan 30, 2032 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 71.57 0.00 1.09 Jan 15, 2027 1.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 71.57 0.00 2.55 Sep 16, 2028 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 71.51 0.00 2.77 Nov 01, 2028 2.30
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 4.49 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 5.91 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 5.88 Aug 01, 2047 4.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 71.50 0.00 7.00 Feb 20, 2054 2.50
TTGT TECHTARGET INC Communication Equity 71.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 71.45 0.00 3.08 May 15, 2029 5.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.41 0.00 6.76 Mar 28, 2055 6.70
AEE UNION ELECTRIC CO Electric Fixed Income 71.41 0.00 5.73 Mar 15, 2032 2.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 71.40 0.00 2.40 Jul 18, 2028 5.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 71.34 0.00 7.11 Oct 01, 2034 4.28
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 71.34 0.00 6.56 Apr 01, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.34 0.00 1.95 Jan 15, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.34 0.00 2.08 Mar 02, 2028 3.13
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 71.32 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 71.32 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 71.32 0.00 5.79 Jan 01, 2047 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 71.32 0.00 4.82 Feb 01, 2049 5.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.32 0.00 3.22 Jan 01, 2036 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 71.30 0.00 7.00 Sep 13, 2034 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 71.29 0.00 14.15 Jul 01, 2052 4.13
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 71.28 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 71.28 0.00 2.58 Sep 30, 2028 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.28 0.00 1.74 Oct 01, 2027 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.26 0.00 5.57 Mar 15, 2032 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.22 0.00 6.25 Feb 15, 2034 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 71.22 0.00 3.09 Mar 15, 2029 2.40
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 71.21 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 71.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 71.18 0.00 6.65 Jul 01, 2034 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 71.18 0.00 7.19 Aug 15, 2035 5.80
STT STATE STREET CORP Banking Fixed Income 71.18 0.00 5.51 Feb 07, 2033 2.62
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.16 0.00 2.57 Sep 20, 2028 5.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 71.16 0.00 2.66 Dec 15, 2028 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.14 0.00 15.20 Nov 15, 2051 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 71.14 0.00 4.54 Jan 15, 2031 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 71.14 0.00 4.85 Mar 23, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 71.14 0.00 7.87 Jan 15, 2036 4.75
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 71.13 0.00 2.29 Nov 01, 2032 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 71.13 0.00 5.33 Feb 20, 2049 4.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.11 0.00 4.37 Nov 03, 2030 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 71.11 0.00 1.23 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 71.11 0.00 1.13 Feb 01, 2027 1.65
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 71.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.05 0.00 3.44 Aug 15, 2029 2.60
FMC FMC CORPORATION Basic Industry Fixed Income 71.05 0.00 3.52 Oct 01, 2029 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.05 0.00 1.91 Nov 19, 2027 1.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.99 0.00 4.05 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.99 0.00 3.98 Mar 05, 2030 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.99 0.00 3.54 Nov 15, 2029 4.80
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 70.95 0.00 4.56 Jun 01, 2041 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 70.93 0.00 4.40 Sep 01, 2030 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 70.91 0.00 5.74 May 15, 2032 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 70.87 0.00 4.85 Mar 15, 2031 2.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 70.87 0.00 1.46 Jun 15, 2027 2.88
CDW CDW LLC Technology Fixed Income 70.83 0.00 6.74 Aug 22, 2034 5.55
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 70.82 0.00 4.22 Jun 15, 2030 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.82 0.00 4.18 Sep 03, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 70.82 0.00 1.51 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 70.76 0.00 1.81 Oct 15, 2027 1.38
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.76 0.00 3.42 Feb 01, 2038 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.76 0.00 6.70 Dec 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 70.76 0.00 6.27 Apr 01, 2046 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.70 0.00 1.07 Jan 15, 2027 2.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 70.68 0.00 7.66 Nov 15, 2035 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.68 0.00 7.37 Aug 22, 2035 5.54
CNA CNA FINANCIAL CORP Insurance Fixed Income 70.64 0.00 7.41 Aug 15, 2035 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70.64 0.00 5.43 Dec 14, 2031 2.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 70.64 0.00 4.01 Aug 15, 2030 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 70.64 0.00 4.21 Sep 09, 2030 4.67
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.60 0.00 6.83 Aug 01, 2034 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 70.60 0.00 4.99 Jun 15, 2031 2.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 70.60 0.00 6.25 Mar 09, 2033 3.38
PLD PROLOGIS LP Reits Fixed Income 70.58 0.00 1.32 Apr 15, 2027 2.13
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.79 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 70.58 0.00 5.79 Jun 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.58 0.00 6.52 Feb 01, 2049 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.58 0.00 3.87 Oct 01, 2037 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 70.56 0.00 5.43 Mar 25, 2032 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 70.53 0.00 2.03 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 70.53 0.00 1.83 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 70.53 0.00 2.02 Mar 06, 2028 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 70.47 0.00 1.30 Apr 22, 2027 3.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 70.47 0.00 3.71 Jan 15, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 70.47 0.00 2.88 Feb 15, 2029 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.44 0.00 5.44 Nov 09, 2031 2.25
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 70.42 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 70.41 0.00 2.73 Jan 15, 2029 6.05
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.40 0.00 7.18 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.40 0.00 6.56 Jan 01, 2050 3.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 70.37 0.00 7.03 Jan 15, 2035 5.30
ENIIM LASMO USA INC Energy Fixed Income 70.35 0.00 1.82 Nov 15, 2027 7.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 70.33 0.00 5.20 Feb 15, 2032 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 70.29 0.00 4.55 Jan 15, 2031 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.29 0.00 4.93 Dec 30, 2031 6.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 70.29 0.00 1.99 Jan 21, 2028 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 70.29 0.00 1.28 Mar 30, 2027 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 70.25 0.00 6.38 May 01, 2034 6.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 70.25 0.00 4.85 Dec 01, 2031 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 70.24 0.00 3.71 Jan 15, 2030 3.40
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.21 0.00 6.27 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 70.21 0.00 5.23 May 01, 2044 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.18 0.00 2.08 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 70.18 0.00 3.17 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.18 0.00 3.39 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 70.18 0.00 1.18 Mar 20, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 70.18 0.00 3.68 Feb 01, 2030 4.63
TXT TEXTRON INC Capital Goods Fixed Income 70.13 0.00 4.84 Mar 15, 2031 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.12 0.00 1.05 Feb 01, 2027 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 70.10 0.00 6.83 Jun 01, 2034 5.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.03 0.00 5.42 Mar 01, 2049 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.03 0.00 6.70 Mar 01, 2046 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.03 0.00 7.06 Nov 01, 2050 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 70.00 0.00 2.07 Mar 17, 2028 5.35
XEL XCEL ENERGY INC Electric Fixed Income 70.00 0.00 1.25 Mar 15, 2027 1.75
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 69.98 0.00 6.72 Jul 16, 2034 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.95 0.00 1.22 Mar 08, 2027 2.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.95 0.00 4.12 May 01, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.95 0.00 1.27 Apr 15, 2027 3.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 69.92 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 69.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.90 0.00 5.73 Dec 15, 2032 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 69.89 0.00 2.12 Apr 01, 2028 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 69.89 0.00 3.48 Oct 16, 2029 5.09
PLD PROLOGIS LP Reits Fixed Income 69.89 0.00 3.65 Nov 15, 2029 2.88
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.85 0.00 3.47 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 3.29 Feb 01, 2036 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 69.83 0.00 3.80 Apr 01, 2030 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69.83 0.00 2.56 Oct 01, 2028 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.83 0.00 3.65 Nov 01, 2029 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.83 0.00 2.89 Mar 01, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.82 0.00 6.10 Apr 24, 2033 4.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 69.82 0.00 5.58 Oct 15, 2032 6.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.82 0.00 5.64 Jan 15, 2033 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 69.79 0.00 5.03 Jun 01, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 69.77 0.00 3.56 Oct 15, 2029 3.05
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 69.77 0.00 3.03 Mar 15, 2029 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.77 0.00 3.42 Oct 01, 2029 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 69.77 0.00 2.86 Jan 24, 2029 4.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 69.76 0.00 14.34 Jan 01, 2050 3.18
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.75 0.00 6.58 Mar 30, 2034 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 69.71 0.00 2.18 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.71 0.00 3.03 Apr 15, 2029 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69.67 0.00 5.11 May 15, 2031 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.67 0.00 4.83 Feb 02, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.67 0.00 4.42 Feb 07, 2031 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.67 0.00 7.21 Mar 01, 2035 5.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 69.66 0.00 4.09 Apr 24, 2030 2.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 69.66 0.00 1.32 May 15, 2027 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 69.66 0.00 4.40 Aug 01, 2030 1.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 4.99 Oct 01, 2054 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 5.47 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 6.45 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 69.66 0.00 5.88 Sep 01, 2047 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 69.66 0.00 2.36 Jan 20, 2054 6.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 69.64 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 69.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.63 0.00 7.60 Aug 15, 2035 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.63 0.00 6.22 May 15, 2033 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.60 0.00 2.07 Mar 06, 2028 4.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 69.59 0.00 5.29 Sep 15, 2031 2.25
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 69.59 0.00 7.10 Apr 15, 2035 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 69.55 0.00 7.43 Mar 15, 2035 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.54 0.00 3.95 Mar 01, 2030 2.20
EPR EPR PROPERTIES Reits Fixed Income 69.54 0.00 1.29 Jun 01, 2027 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 69.54 0.00 3.69 Jan 13, 2030 3.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 69.54 0.00 2.59 Oct 15, 2028 7.00
TBI TRUEBLUE INC Industrials Equity 69.51 0.00 0.00 nan 0.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 5.82 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 69.48 0.00 7.07 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 69.48 0.00 7.07 Apr 20, 2047 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 69.48 0.00 6.46 Feb 20, 2042 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 69.48 0.00 4.83 Mar 01, 2031 2.25
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 5.98 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.48 0.00 6.96 May 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 69.42 0.00 1.22 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.42 0.00 1.30 May 09, 2027 3.50
AEP AEP TEXAS INC Electric Fixed Income 69.40 0.00 6.08 Jun 01, 2033 5.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 69.40 0.00 7.41 Oct 22, 2035 5.75
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.36 0.00 4.84 Oct 15, 2031 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.36 0.00 1.29 May 06, 2027 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.32 0.00 6.05 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.32 0.00 4.85 Feb 15, 2031 1.85
ROL ROLLINS INC Consumer Cyclical Fixed Income 69.32 0.00 7.14 Feb 24, 2035 5.25
V VISA INC Technology Fixed Income 69.31 0.00 1.66 Aug 15, 2027 0.75
MAS MASCO CORP Capital Goods Fixed Income 69.30 0.00 14.67 Feb 15, 2051 3.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 69.24 0.00 6.12 Jul 28, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.24 0.00 7.21 Mar 01, 2035 5.30
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 69.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.20 0.00 5.86 Jun 15, 2032 2.35
FDX FEDEX CORP Transportation Fixed Income 69.19 0.00 3.93 May 15, 2030 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 69.19 0.00 2.85 Mar 01, 2029 4.55
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 69.13 0.00 5.64 Feb 15, 2032 2.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 69.13 0.00 3.13 Apr 15, 2029 3.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 69.13 0.00 1.41 May 19, 2027 2.48
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.13 0.00 3.48 Sep 13, 2030 2.87
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 69.11 0.00 5.85 Oct 01, 2039 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.09 0.00 5.48 Aug 15, 2032 5.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 69.07 0.00 1.93 Jan 07, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.07 0.00 2.90 Mar 01, 2029 4.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 69.05 0.00 4.29 Jan 15, 2031 6.15
ADBE ADOBE INC Technology Fixed Income 69.02 0.00 1.21 Apr 04, 2027 4.85
EVRG EVERGY INC Electric Fixed Income 69.02 0.00 3.70 Jun 01, 2055 6.65
DOC DOC DR LLC Reits Fixed Income 69.02 0.00 1.91 Jan 15, 2028 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 69.01 0.00 5.50 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 69.01 0.00 5.93 Oct 01, 2033 7.15
FDX FEDEX CORP Transportation Fixed Income 68.99 0.00 14.27 Feb 01, 2065 4.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 68.97 0.00 6.06 Jul 15, 2033 5.75
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 68.96 0.00 1.14 Apr 01, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.96 0.00 4.14 Jun 30, 2030 3.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.93 0.00 6.38 Jun 01, 2048 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.93 0.00 2.10 Oct 01, 2053 6.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 68.93 0.00 4.84 Sep 01, 2041 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 68.93 0.00 4.60 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 68.93 0.00 5.77 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.93 0.00 5.98 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.93 0.00 6.43 Jan 01, 2051 3.50
FTNT FORTINET INC Technology Fixed Income 68.86 0.00 4.87 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.86 0.00 4.86 Feb 04, 2031 1.50
HUM HUMANA INC Insurance Fixed Income 68.84 0.00 3.39 Aug 15, 2029 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.84 0.00 2.30 Jun 15, 2028 4.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 68.82 0.00 4.20 Jul 01, 2031 2.43
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.82 0.00 5.70 Apr 15, 2032 2.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 68.82 0.00 7.29 Aug 15, 2035 5.54
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 68.78 0.00 5.11 Jul 15, 2031 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 68.78 0.00 4.79 Nov 01, 2031 8.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 68.78 0.00 4.10 Sep 09, 2030 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.78 0.00 1.37 Jun 15, 2027 5.45
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.74 0.00 3.78 Aug 01, 2040 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 68.74 0.00 5.28 Feb 01, 2043 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 68.74 0.00 6.45 Jul 01, 2048 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.74 0.00 6.87 Aug 15, 2034 5.00
ADSK AUTODESK INC Technology Fixed Income 68.73 0.00 1.38 Jun 15, 2027 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 68.73 0.00 2.24 May 15, 2028 4.90
FCCO FIRST COMMUNITY CORP Financials Equity 68.72 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 68.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.69 0.00 12.47 Nov 15, 2045 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.67 0.00 3.09 Apr 26, 2029 3.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 68.62 0.00 6.60 Mar 07, 2034 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.61 0.00 2.15 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 68.61 0.00 1.18 Mar 15, 2027 3.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 68.61 0.00 2.19 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.61 0.00 2.82 Jan 11, 2029 4.90
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 68.58 0.00 4.78 Mar 11, 2031 2.81
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.56 0.00 6.38 Dec 01, 2047 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 8.26 Oct 01, 2050 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 68.56 0.00 5.71 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.56 0.00 6.29 Apr 01, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.55 0.00 5.60 Mar 15, 2032 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.55 0.00 1.30 Apr 07, 2027 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 68.49 0.00 2.04 Mar 15, 2028 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 68.47 0.00 4.87 Apr 01, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.47 0.00 7.65 Oct 13, 2035 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 68.44 0.00 2.43 Aug 15, 2028 3.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 68.44 0.00 1.82 Nov 15, 2027 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 68.39 0.00 5.91 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 68.39 0.00 5.47 Jan 15, 2032 2.65
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.38 0.00 3.42 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.38 0.00 5.50 Jul 01, 2052 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 68.38 0.00 1.75 Jun 01, 2030 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 6.75 Nov 01, 2051 2.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 68.38 0.00 4.13 Aug 15, 2030 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 68.38 0.00 3.74 Jul 15, 2030 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 68.32 0.00 2.19 Mar 15, 2028 2.10
STT STATE STREET CORP Banking Fixed Income 68.32 0.00 3.64 Nov 01, 2034 3.03
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.31 0.00 7.51 Sep 15, 2035 5.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.31 0.00 5.24 May 13, 2032 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.26 0.00 3.66 Nov 15, 2029 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 68.26 0.00 2.98 Mar 15, 2029 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.24 0.00 5.73 Dec 01, 2032 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.23 0.00 10.12 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 68.23 0.00 12.88 Nov 15, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 68.20 0.00 5.70 Sep 01, 2032 3.94
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 68.20 0.00 4.82 Mar 15, 2032 2.90
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 68.19 0.00 5.19 May 01, 2044 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 6.95 May 01, 2051 2.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 68.15 0.00 2.16 May 01, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.15 0.00 1.51 Jul 15, 2027 5.00
ADC AGREE LP Reits Fixed Income 68.12 0.00 6.56 Jun 15, 2034 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 68.12 0.00 5.30 Jul 15, 2032 5.90
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 68.11 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 68.11 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 68.11 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.08 0.00 15.08 Nov 30, 2051 3.10
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 68.08 0.00 4.64 Dec 15, 2030 2.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 68.03 0.00 1.80 Oct 15, 2027 1.80
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.01 0.00 5.41 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.01 0.00 5.35 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 68.01 0.00 5.40 Dec 01, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 68.01 0.00 6.21 Mar 20, 2053 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 68.00 0.00 7.03 Sep 10, 2034 4.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 67.97 0.00 1.06 Jan 15, 2027 5.34
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 67.96 0.00 5.18 Aug 15, 2036 2.49
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.93 0.00 7.36 May 01, 2035 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.93 0.00 5.55 Jul 17, 2032 4.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 67.91 0.00 3.81 Jun 11, 2030 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 67.91 0.00 2.67 Nov 15, 2028 5.38
GL GLOBE LIFE INC Insurance Fixed Income 67.86 0.00 4.36 Aug 15, 2030 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.86 0.00 2.13 Apr 15, 2028 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 67.82 0.00 5.61 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 67.82 0.00 6.40 Dec 01, 2047 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 67.82 0.00 6.46 Jul 20, 2044 4.00
PBFS PIONEER BANCORP INC Financials Equity 67.80 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 67.80 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 67.80 0.00 1.12 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 67.80 0.00 4.20 Jul 01, 2030 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.80 0.00 3.32 Jun 01, 2029 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.77 0.00 13.07 May 15, 2046 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.77 0.00 10.94 Apr 01, 2042 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 67.77 0.00 4.87 Mar 25, 2031 2.36
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 67.74 0.00 2.85 Jan 15, 2029 4.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 67.74 0.00 1.97 Feb 15, 2028 4.11
ARW ARROW ELECTRONICS INC Technology Fixed Income 67.73 0.00 5.51 Feb 15, 2032 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 67.68 0.00 3.07 Dec 31, 2079 6.38
WEST WESTROCK COFFEE Consumer Staples Equity 67.67 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.64 0.00 6.74 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.64 0.00 5.76 Jul 01, 2042 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.64 0.00 3.58 Jul 01, 2035 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 67.64 0.00 6.15 Dec 01, 2046 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 67.64 0.00 2.04 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 67.64 0.00 2.08 Jun 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 67.64 0.00 7.07 Nov 20, 2049 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 67.62 0.00 13.36 Jul 01, 2049 3.91
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 67.62 0.00 15.30 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.62 0.00 14.47 Jun 01, 2050 3.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 67.62 0.00 1.98 Jan 16, 2029 4.83
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 67.58 0.00 5.70 Sep 15, 2032 4.40
STT STATE STREET CORP Banking Fixed Income 67.58 0.00 5.48 May 13, 2033 4.42
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 67.58 0.00 6.10 Jul 13, 2033 5.12
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 67.57 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 67.57 0.00 2.84 Feb 15, 2029 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 67.54 0.00 5.11 May 15, 2031 1.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 67.51 0.00 4.60 Oct 15, 2030 1.45
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 67.51 0.00 4.27 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.51 0.00 3.91 Apr 01, 2030 3.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 67.51 0.00 2.31 Jun 01, 2028 4.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 67.50 0.00 5.29 Aug 15, 2031 1.75
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.46 0.00 5.36 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.46 0.00 7.65 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.46 0.00 8.09 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.46 0.00 1.94 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.46 0.00 7.38 Aug 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 67.46 0.00 4.46 Feb 21, 2031 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 67.45 0.00 4.20 May 15, 2030 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.34 0.00 5.72 Mar 15, 2032 2.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 67.33 0.00 0.29 Aug 15, 2027 4.38
FHN FIRST HORIZON CORP Banking Fixed Income 67.33 0.00 3.71 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.33 0.00 2.13 Mar 13, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 67.22 0.00 2.64 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 67.22 0.00 1.22 Mar 08, 2027 2.30
ADC AGREE LP Reits Fixed Income 67.19 0.00 7.14 Jun 15, 2035 5.60
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 67.16 0.00 15.16 Aug 01, 2050 2.68
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 67.16 0.00 3.64 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.16 0.00 3.03 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 67.16 0.00 1.12 Mar 15, 2027 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 67.16 0.00 3.88 May 19, 2030 6.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 67.15 0.00 6.70 May 09, 2034 5.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67.11 0.00 7.37 Jul 01, 2035 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 67.10 0.00 1.70 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.10 0.00 3.49 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 67.10 0.00 2.18 May 01, 2028 4.25
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 7.32 Nov 01, 2050 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 67.07 0.00 7.65 Nov 06, 2035 5.13
FLEX FLEX LTD Technology Fixed Income 67.07 0.00 7.59 Nov 13, 2035 5.38
NXPI NXP BV Technology Fixed Income 67.04 0.00 2.49 Aug 19, 2028 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.03 0.00 4.87 Mar 09, 2031 2.15
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 67.02 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 67.00 0.00 4.88 Oct 30, 2031 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 66.96 0.00 5.18 Aug 16, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.96 0.00 5.30 Mar 01, 2032 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.92 0.00 5.48 Dec 15, 2032 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 66.92 0.00 6.20 Sep 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.92 0.00 6.51 Mar 15, 2034 5.55
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.81 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.90 0.00 7.26 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.46 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.55 Dec 20, 2052 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 66.88 0.00 6.62 Feb 16, 2034 4.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 66.88 0.00 5.25 Nov 15, 2031 3.60
OC OWENS CORNING Capital Goods Fixed Income 66.87 0.00 1.36 Jun 15, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 66.87 0.00 3.54 Dec 10, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.81 0.00 2.35 Jul 15, 2028 6.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.80 0.00 5.98 May 15, 2033 6.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 66.76 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 66.76 0.00 5.45 Mar 16, 2032 3.76
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 66.76 0.00 6.59 Jul 30, 2034 5.95
AGHC ARABI HOLDING GROUP Industrials Equity 66.74 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 66.72 0.00 1.77 Feb 01, 2030 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 5.45 Feb 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 7.40 Mar 01, 2049 3.50
NEU NEWMARKET CORP Basic Industry Fixed Income 66.72 0.00 4.81 Mar 18, 2031 2.70
REG REGENCY CENTERS LP Reits Fixed Income 66.72 0.00 5.42 Jul 15, 2032 5.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 66.64 0.00 1.13 Apr 01, 2027 4.20
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 66.58 0.00 2.47 Sep 15, 2028 8.48
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 66.58 0.00 2.66 Sep 15, 2028 1.90
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 66.55 0.00 15.24 Oct 01, 2050 2.72
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.54 0.00 6.84 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.54 0.00 6.41 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 66.54 0.00 6.45 Mar 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.54 0.00 6.51 Feb 01, 2052 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.54 0.00 6.27 Mar 01, 2047 3.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 66.50 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 66.49 0.00 5.31 May 13, 2032 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 66.45 0.00 4.85 Apr 01, 2031 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 66.45 0.00 5.11 Sep 16, 2031 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 66.42 0.00 5.75 Apr 18, 2032 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.38 0.00 6.15 Aug 15, 2033 5.30
RSVR RESERVOIR MEDIA INC Communication Equity 66.36 0.00 0.00 nan 0.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 66.35 0.00 6.46 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 66.35 0.00 3.85 May 20, 2048 5.00
AIZ ASSURANT INC Insurance Fixed Income 66.35 0.00 3.78 Feb 22, 2030 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 66.35 0.00 3.30 Jul 29, 2029 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.34 0.00 4.78 Jan 15, 2031 1.70
TXT TEXTRON INC Capital Goods Fixed Income 66.34 0.00 6.25 Nov 15, 2033 6.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.30 0.00 7.43 Aug 01, 2035 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 66.30 0.00 7.25 Jun 01, 2035 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 66.30 0.00 5.41 Dec 01, 2031 2.80
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 66.29 0.00 3.47 Nov 15, 2029 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.24 0.00 14.72 Feb 15, 2052 3.20
TCX TUCOWS INC Information Technology Equity 66.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.23 0.00 2.19 Apr 04, 2028 4.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 66.22 0.00 6.90 Sep 15, 2034 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 66.18 0.00 4.90 Mar 12, 2031 1.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 66.18 0.00 4.93 May 11, 2031 2.88
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.17 0.00 3.85 Mar 01, 2032 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 66.17 0.00 5.28 Oct 01, 2044 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 66.17 0.00 5.89 Aug 20, 2053 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 66.17 0.00 3.65 Jan 15, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.11 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.11 0.00 2.05 Mar 01, 2028 4.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 66.11 0.00 5.35 Oct 01, 2031 2.15
BRO BROWN & BROWN INC Insurance Fixed Income 66.11 0.00 2.31 Jun 23, 2028 4.70
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 66.09 0.00 15.50 Nov 01, 2051 2.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 66.07 0.00 4.93 Oct 01, 2031 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 66.07 0.00 5.50 Feb 01, 2032 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.06 0.00 2.06 Feb 15, 2028 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.06 0.00 2.72 Nov 21, 2028 6.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.99 0.00 5.18 Jun 01, 2047 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 7.06 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 3.31 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.99 0.00 2.62 May 01, 2035 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 6.93 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.33 Oct 20, 2046 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 65.99 0.00 5.37 Jan 19, 2032 3.35
DTE DTE ENERGY COMPANY Electric Fixed Income 65.95 0.00 7.56 Oct 01, 2035 5.05
EQT EQT CORP 144A Energy Fixed Income 65.95 0.00 4.81 May 15, 2031 3.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 65.95 0.00 5.00 Apr 15, 2031 1.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.94 0.00 2.23 May 04, 2028 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 65.88 0.00 1.78 Nov 15, 2027 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.88 0.00 2.57 Sep 15, 2028 3.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 65.87 0.00 6.49 Mar 28, 2034 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 65.83 0.00 6.95 Sep 20, 2034 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 65.82 0.00 4.22 Jun 01, 2030 2.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.82 0.00 2.34 Jun 28, 2028 5.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 4.67 Oct 01, 2052 5.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.80 0.00 6.63 Jun 01, 2052 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 65.80 0.00 6.46 Apr 20, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.77 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.77 0.00 1.08 Jan 11, 2027 1.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 65.71 0.00 1.67 Sep 26, 2027 4.95
EVCM EVERCOMMERCE INC Information Technology Equity 65.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.68 0.00 5.53 Feb 09, 2032 2.72
SNX TD SYNNEX CORP Technology Fixed Income 65.68 0.00 7.52 Oct 10, 2035 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 65.65 0.00 1.40 Jun 15, 2027 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 65.65 0.00 3.81 Mar 13, 2030 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 65.65 0.00 1.29 Mar 30, 2028 1.61
FRT FEDERAL REALTY OP LP Reits Fixed Income 65.65 0.00 3.22 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 65.65 0.00 1.34 Apr 14, 2028 1.94
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.62 0.00 5.82 Apr 01, 2049 4.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.62 0.00 6.43 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.62 0.00 6.70 Apr 01, 2047 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 5.27 Nov 01, 2047 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.62 0.00 6.08 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 5.20 Jun 01, 2049 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 65.60 0.00 4.82 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 65.60 0.00 5.58 Nov 22, 2032 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.59 0.00 3.57 Sep 27, 2029 2.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 65.59 0.00 1.42 May 28, 2027 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 65.56 0.00 6.64 Feb 15, 2055 6.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 65.56 0.00 6.72 Apr 15, 2034 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.53 0.00 1.95 Jan 07, 2028 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 65.53 0.00 1.57 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 65.53 0.00 4.42 Aug 15, 2030 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.53 0.00 3.69 Dec 15, 2029 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.53 0.00 4.32 Oct 15, 2030 4.15
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 65.52 0.00 6.37 Feb 15, 2034 5.85
GXO GXO LOGISTICS INC Transportation Fixed Income 65.49 0.00 5.06 Jul 15, 2031 2.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 65.48 0.00 1.21 Apr 05, 2027 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 65.48 0.00 3.65 Nov 15, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 65.48 0.00 2.11 Mar 15, 2033 4.87
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.45 0.00 5.88 Mar 15, 2033 5.38
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 6.36 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 65.43 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.43 0.00 6.99 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 65.43 0.00 6.46 Dec 20, 2046 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 65.42 0.00 3.22 Jul 08, 2029 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.42 0.00 2.33 Aug 15, 2028 3.80
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 65.42 0.00 1.86 Dec 03, 2027 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 65.37 0.00 6.76 Jun 01, 2034 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 65.37 0.00 5.28 Apr 01, 2032 5.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 65.36 0.00 3.00 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 65.36 0.00 1.63 Sep 15, 2027 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 65.33 0.00 6.08 Nov 01, 2033 6.88
LNKB LINKBANCORP INC Financials Equity 65.32 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.30 0.00 3.11 May 01, 2029 3.57
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.30 0.00 3.11 May 15, 2029 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 65.25 0.00 5.96 Mar 15, 2033 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 65.25 0.00 6.99 Aug 15, 2055 6.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 65.24 0.00 2.86 Feb 01, 2029 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 65.24 0.00 1.27 Apr 01, 2027 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 65.21 0.00 7.21 Apr 01, 2035 5.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 65.21 0.00 7.09 Jan 15, 2035 5.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 65.19 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 65.18 0.00 6.88 Feb 01, 2035 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.18 0.00 6.62 Jun 15, 2034 5.33
EA ELECTRONIC ARTS INC Communications Fixed Income 65.17 0.00 16.71 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 65.17 0.00 11.27 Oct 15, 2043 4.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.13 0.00 3.59 Jan 16, 2030 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 65.10 0.00 7.00 Jan 15, 2035 5.35
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 65.07 0.00 2.96 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.07 0.00 1.34 Jun 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 65.07 0.00 4.21 Sep 15, 2030 4.45
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.08 Feb 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 7.03 May 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.01 0.00 2.99 Jan 25, 2029 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 65.01 0.00 4.20 Jun 15, 2030 2.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 64.98 0.00 6.99 Feb 15, 2035 5.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 64.98 0.00 7.37 Sep 01, 2035 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 64.95 0.00 0.94 Dec 15, 2026 3.28
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 64.94 0.00 5.38 Dec 01, 2031 3.00
TRAK REPOSITRAK INC Information Technology Equity 64.92 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 64.92 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 64.90 0.00 2.04 Jan 31, 2028 3.88
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.88 0.00 6.38 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.88 0.00 6.52 Mar 01, 2050 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.86 0.00 11.83 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64.86 0.00 10.95 Aug 15, 2040 3.16
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.83 0.00 4.87 Mar 15, 2031 2.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 64.79 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.79 0.00 5.71 Sep 15, 2032 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 64.78 0.00 4.07 Jun 15, 2030 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.78 0.00 3.98 May 08, 2030 4.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.75 0.00 4.54 Jan 31, 2031 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 64.75 0.00 7.24 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.75 0.00 5.04 Jun 01, 2031 2.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 64.72 0.00 3.98 May 15, 2030 4.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 64.70 0.00 7.13 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 64.70 0.00 5.55 May 01, 2046 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 7.40 Jul 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 4.97 Jul 01, 2049 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 6.54 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 64.70 0.00 3.85 May 20, 2050 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.66 0.00 1.05 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 64.66 0.00 1.84 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 64.66 0.00 2.36 Jul 15, 2028 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 64.66 0.00 2.50 Sep 15, 2028 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 64.66 0.00 1.84 Dec 15, 2027 4.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 64.63 0.00 5.35 May 15, 2032 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 64.63 0.00 4.94 Mar 15, 2031 1.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.61 0.00 2.33 May 30, 2028 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 64.59 0.00 5.65 Sep 13, 2032 5.20
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 64.56 0.00 14.92 Nov 01, 2057 3.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.56 0.00 7.54 Sep 21, 2035 5.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 64.55 0.00 2.56 Sep 08, 2028 4.65
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 64.53 0.00 0.00 nan 0.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 64.52 0.00 3.85 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 64.52 0.00 6.55 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 64.52 0.00 5.33 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.52 0.00 3.85 Mar 15, 2044 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 64.52 0.00 5.43 Feb 15, 2032 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.52 0.00 6.18 May 04, 2033 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 64.49 0.00 2.62 Sep 01, 2028 2.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 64.48 0.00 6.70 May 29, 2034 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.48 0.00 4.87 Apr 01, 2031 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.43 0.00 3.76 Jul 08, 2031 5.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.40 0.00 13.02 Oct 01, 2047 3.84
CVRX CVRX INC Health Care Equity 64.40 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 64.40 0.00 5.91 Jun 30, 2033 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 64.40 0.00 5.87 Mar 01, 2033 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.37 0.00 4.11 Jun 05, 2030 2.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.37 0.00 4.08 Jun 15, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.37 0.00 3.91 Sep 01, 2030 8.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 64.37 0.00 0.32 Aug 15, 2028 5.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 64.36 0.00 4.61 Feb 01, 2031 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 64.36 0.00 6.92 Jan 15, 2035 5.65
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.33 0.00 5.85 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 64.33 0.00 5.28 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.33 0.00 6.73 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.33 0.00 6.21 Apr 01, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 64.32 0.00 4.86 Nov 15, 2031 7.70
XEL XCEL ENERGY INC Electric Fixed Income 64.31 0.00 2.10 Mar 21, 2028 4.75
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 64.27 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 64.26 0.00 1.01 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 64.26 0.00 3.05 May 30, 2029 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.20 0.00 2.05 Mar 15, 2028 5.95
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.15 0.00 3.61 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 64.15 0.00 5.36 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 64.15 0.00 6.93 Aug 15, 2045 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 64.14 0.00 1.11 Feb 08, 2027 4.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 64.13 0.00 5.95 Apr 15, 2033 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.13 0.00 7.37 May 06, 2035 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 64.13 0.00 4.66 Feb 15, 2031 3.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.10 0.00 17.23 Aug 15, 2061 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 64.09 0.00 7.76 Nov 15, 2035 4.92
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 64.09 0.00 5.75 Jun 01, 2032 3.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 64.08 0.00 2.02 Jan 21, 2028 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 64.08 0.00 3.59 Dec 01, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.08 0.00 2.27 May 15, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 64.05 0.00 5.16 Feb 15, 2032 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 64.05 0.00 6.29 Nov 15, 2033 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 64.03 0.00 0.59 Jul 15, 2026 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.97 0.00 6.19 May 01, 2033 4.35
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.96 0.00 5.41 Jan 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.96 0.00 6.75 Feb 01, 2047 2.50
CBT CABOT CORPORATION Basic Industry Fixed Income 63.94 0.00 5.40 Jun 30, 2032 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 63.94 0.00 4.86 Sep 30, 2031 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.91 0.00 2.22 Mar 15, 2028 0.90
CUBE CUBESMART LP Reits Fixed Income 63.90 0.00 5.59 Feb 15, 2032 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 63.90 0.00 4.98 May 10, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.90 0.00 5.58 Jun 01, 2032 4.15
ALMU AELUMA INC Information Technology Equity 63.88 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 63.85 0.00 2.08 Mar 15, 2028 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.85 0.00 1.06 Jan 12, 2027 4.99
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 63.82 0.00 6.67 Jul 15, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 63.82 0.00 4.96 Jun 15, 2031 2.80
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.78 0.00 3.85 May 01, 2029 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 2.90 Nov 01, 2034 3.50
LFMD LIFEMD INC Health Care Equity 63.75 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 63.73 0.00 1.25 Mar 15, 2027 1.19
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 63.73 0.00 2.66 Jan 15, 2029 7.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 63.73 0.00 3.97 May 15, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 63.73 0.00 2.64 Sep 15, 2028 2.50
CUBE CUBESMART LP Reits Fixed Income 63.68 0.00 3.84 Feb 15, 2030 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.64 0.00 10.32 Oct 15, 2040 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 63.63 0.00 4.51 Jan 15, 2031 3.70
WPC WP CAREY INC Reits Fixed Income 63.63 0.00 4.73 Feb 01, 2031 2.40
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 63.62 0.00 1.38 Apr 29, 2029 6.38
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 6.47 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.79 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.60 0.00 6.40 Jan 01, 2049 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.60 0.00 3.80 Nov 01, 2036 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 63.60 0.00 6.93 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 63.60 0.00 6.46 Feb 20, 2049 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 63.59 0.00 4.86 Jun 03, 2031 3.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.56 0.00 4.25 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.56 0.00 2.94 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.56 0.00 2.08 Mar 23, 2028 5.45
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 63.55 0.00 7.47 Sep 11, 2036 5.42
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 63.51 0.00 5.50 Oct 01, 2032 5.37
EQIX EQUINIX INC Technology Fixed Income 63.50 0.00 1.56 Jul 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 63.44 0.00 1.08 Sep 01, 2029 5.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 63.44 0.00 2.11 Mar 16, 2028 3.57
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.41 0.00 7.13 Jan 01, 2043 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 4.65 Aug 01, 2052 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 63.41 0.00 3.85 Oct 20, 2047 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.39 0.00 6.29 Sep 12, 2033 5.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 63.39 0.00 3.40 Feb 15, 2055 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 63.39 0.00 2.52 Sep 15, 2028 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.39 0.00 1.38 May 13, 2027 5.00
TXT TEXTRON INC Capital Goods Fixed Income 63.39 0.00 3.40 Sep 17, 2029 3.90
OPBK OP BANCORP Financials Equity 63.35 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 63.33 0.00 15.86 Oct 01, 2050 2.40
ADI ANALOG DEVICES INC Technology Fixed Income 63.33 0.00 1.37 Jun 15, 2027 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 63.33 0.00 3.75 Dec 01, 2029 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 63.32 0.00 5.85 Jan 15, 2033 4.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 63.32 0.00 4.27 Feb 15, 2031 7.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 63.28 0.00 5.77 Jan 15, 2033 5.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 63.27 0.00 2.85 Jan 31, 2029 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 63.24 0.00 5.56 Mar 15, 2032 3.05
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 6.14 Apr 01, 2050 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 6.26 Aug 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 63.23 0.00 1.72 Sep 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 6.52 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.23 0.00 7.07 Apr 20, 2048 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 63.16 0.00 6.53 Apr 01, 2034 5.65
DOV DOVER CORP Capital Goods Fixed Income 63.15 0.00 3.62 Nov 04, 2029 2.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 63.15 0.00 1.99 Jan 22, 2028 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 63.15 0.00 2.82 Mar 01, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.15 0.00 3.49 Sep 01, 2029 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.12 0.00 4.21 Jan 15, 2031 7.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.10 0.00 1.24 Mar 15, 2027 2.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 63.10 0.00 3.94 May 07, 2030 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.08 0.00 6.79 Aug 15, 2034 5.80
CBT CABOT CORPORATION Basic Industry Fixed Income 63.04 0.00 3.18 Jul 01, 2029 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 63.04 0.00 1.74 Oct 15, 2027 3.45
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 63.04 0.00 6.00 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 63.04 0.00 6.52 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 63.04 0.00 5.76 Nov 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 63.04 0.00 2.13 Feb 01, 2032 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 63.04 0.00 5.33 Oct 20, 2048 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.03 0.00 10.21 Aug 15, 2042 6.25
FLEX FLEX LTD Technology Fixed Income 62.98 0.00 1.89 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.98 0.00 2.21 May 08, 2028 5.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 62.93 0.00 4.77 Jan 23, 2032 7.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 62.92 0.00 0.86 Dec 15, 2026 4.01
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 62.92 0.00 1.77 Nov 01, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.92 0.00 1.22 Mar 12, 2027 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 62.92 0.00 3.06 Apr 22, 2029 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 62.87 0.00 13.38 Jul 01, 2048 3.77
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.86 0.00 6.52 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 4.52 Jul 01, 2048 5.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.86 0.00 7.42 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 5.65 Oct 01, 2042 3.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 62.85 0.00 4.43 Jan 15, 2031 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 62.81 0.00 5.03 Dec 15, 2031 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 62.81 0.00 3.85 Apr 01, 2030 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.77 0.00 6.43 Mar 15, 2034 5.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 62.75 0.00 1.14 Mar 15, 2027 3.75
DOC DOC DR LLC Reits Fixed Income 62.73 0.00 5.36 Nov 01, 2031 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.70 0.00 6.55 Mar 01, 2034 5.15
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 62.70 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.68 0.00 6.70 Sep 01, 2046 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.68 0.00 1.76 Sep 01, 2032 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 6.54 Aug 01, 2051 3.00
EQT EQT CORP Energy Fixed Income 62.63 0.00 0.49 Jun 01, 2027 7.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.63 0.00 3.14 May 03, 2029 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 62.58 0.00 5.23 Mar 15, 2032 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.58 0.00 5.24 Aug 01, 2031 1.85
WPC WP CAREY INC Reits Fixed Income 62.58 0.00 6.65 Jun 30, 2034 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.57 0.00 1.98 Feb 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 62.57 0.00 3.35 Aug 15, 2029 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 62.54 0.00 5.95 Apr 15, 2033 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.54 0.00 4.62 Mar 01, 2031 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 62.52 0.00 3.99 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 62.52 0.00 1.08 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 62.52 0.00 1.08 Jan 15, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.52 0.00 2.08 Mar 27, 2028 3.88
AEP OHIO POWER CO Electric Fixed Income 62.50 0.00 6.16 Jun 01, 2033 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 62.50 0.00 7.09 Oct 01, 2034 4.60
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 62.49 0.00 5.93 May 01, 2045 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 62.49 0.00 6.15 Feb 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 62.49 0.00 6.40 Jan 01, 2048 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.46 0.00 2.48 Sep 01, 2028 3.75
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 62.44 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 62.42 0.00 5.27 Aug 23, 2031 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.42 0.00 6.86 Dec 15, 2034 5.95
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 62.42 0.00 13.31 Jan 01, 2052 4.97
R RYDER SYSTEM INC MTN Transportation Fixed Income 62.40 0.00 2.67 Dec 01, 2028 6.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 62.39 0.00 6.49 Apr 01, 2034 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.34 0.00 1.38 Jun 21, 2027 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.34 0.00 4.45 Nov 25, 2030 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.31 0.00 5.25 Mar 29, 2032 5.40
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.31 0.00 6.70 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.31 0.00 6.52 Jun 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 62.31 0.00 6.31 Aug 01, 2047 3.50
CDXS CODEXIS INC Health Care Equity 62.31 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 62.31 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.28 0.00 1.33 May 15, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.28 0.00 3.45 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.28 0.00 2.41 Aug 15, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.28 0.00 3.67 Nov 07, 2029 2.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 62.27 0.00 6.60 Dec 15, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.27 0.00 5.69 Mar 30, 2032 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 62.23 0.00 1.53 Aug 01, 2027 3.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.23 0.00 2.53 Aug 25, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.23 0.00 4.42 Nov 25, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 62.23 0.00 1.41 May 13, 2028 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.23 0.00 2.55 Sep 14, 2028 5.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 62.23 0.00 3.08 Jun 12, 2029 5.40
STRS STRATUS PROPERTIES INC Real Estate Equity 62.18 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.13 0.00 5.85 Sep 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 62.13 0.00 5.51 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 62.13 0.00 6.26 Nov 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 7.77 Feb 01, 2052 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.11 0.00 4.24 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 62.11 0.00 4.63 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 62.11 0.00 2.09 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 62.11 0.00 4.03 May 01, 2030 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 62.08 0.00 5.82 Mar 15, 2033 5.75
EE EL PASO ELECTRIC CO Electric Fixed Income 62.08 0.00 7.22 May 15, 2035 6.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 62.08 0.00 5.49 Mar 24, 2032 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.08 0.00 5.48 May 20, 2032 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.05 0.00 3.21 Jul 30, 2029 4.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 62.04 0.00 4.81 Mar 01, 2031 2.40
BCBP BCB BANCORP INC Financials Equity 62.04 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 62.04 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 61.99 0.00 2.83 Dec 08, 2028 3.92
UU UNITED UTILITIES PLC Utility Other Fixed Income 61.99 0.00 2.43 Aug 15, 2028 6.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 61.94 0.00 2.51 Oct 01, 2028 4.45
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 61.94 0.00 6.70 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 6.73 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 7.26 Feb 01, 2052 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 7.27 Jan 01, 2050 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 61.94 0.00 2.42 Aug 20, 2052 6.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 61.88 0.00 3.88 Mar 01, 2030 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.88 0.00 2.52 Aug 21, 2028 4.25
MRBK MERIDIAN CORP Financials Equity 61.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.77 0.00 5.44 Dec 15, 2031 2.38
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 61.76 0.00 6.70 Jul 01, 2043 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 3.20 Aug 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 7.10 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 6.99 Mar 01, 2052 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 5.37 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 6.72 Sep 01, 2050 2.50
KMPR KEMPER CORP Insurance Fixed Income 61.73 0.00 5.38 Feb 23, 2032 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 61.70 0.00 2.20 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.70 0.00 4.48 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 61.70 0.00 2.22 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.70 0.00 1.19 Mar 01, 2027 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.70 0.00 3.05 Apr 15, 2029 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.61 0.00 4.81 Jan 15, 2031 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 61.61 0.00 6.62 Apr 15, 2034 5.75
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 61.57 0.00 5.85 Mar 01, 2039 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.57 0.00 3.14 Sep 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 61.57 0.00 2.08 May 01, 2031 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.57 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.57 0.00 6.96 Nov 01, 2051 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 61.53 0.00 6.90 Dec 01, 2034 5.76
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 61.53 0.00 1.91 Dec 14, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 61.53 0.00 4.68 Nov 24, 2030 1.73
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 61.53 0.00 3.90 Jul 15, 2030 6.19
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 61.53 0.00 3.72 Jan 15, 2030 2.99
HWBK HAWTHORN BANCSHARES INC Financials Equity 61.52 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 61.49 0.00 5.52 Aug 05, 2032 4.87
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 61.47 0.00 1.29 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 61.47 0.00 1.95 Jan 10, 2028 5.05
DINO HF SINCLAIR CORP Energy Fixed Income 61.46 0.00 5.50 Sep 01, 2032 5.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 61.41 0.00 3.06 May 17, 2029 6.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 61.41 0.00 3.42 Aug 15, 2029 2.80
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.39 0.00 5.85 Dec 01, 2048 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 61.39 0.00 4.86 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.39 0.00 7.70 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.39 0.00 4.11 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 61.39 0.00 4.06 Apr 01, 2039 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 61.39 0.00 5.23 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 61.39 0.00 7.07 May 20, 2047 3.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 61.34 0.00 4.79 Apr 15, 2031 3.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 61.34 0.00 5.14 Feb 15, 2032 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 61.30 0.00 5.86 Nov 15, 2032 4.55
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 61.30 0.00 1.34 May 03, 2027 3.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 61.24 0.00 2.23 May 01, 2028 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 61.22 0.00 6.17 Oct 15, 2033 6.13
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.21 0.00 7.17 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.21 0.00 3.29 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 61.21 0.00 7.07 Mar 20, 2044 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.18 0.00 5.44 Dec 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.18 0.00 1.05 Jan 08, 2027 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 61.18 0.00 2.45 Aug 09, 2028 4.30
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 61.15 0.00 6.75 Aug 20, 2034 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 61.15 0.00 5.52 Jul 22, 2032 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 61.12 0.00 2.71 Dec 15, 2028 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.11 0.00 6.77 Jun 01, 2034 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.07 0.00 5.87 Dec 15, 2032 4.15
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 61.06 0.00 0.97 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 61.06 0.00 1.01 Dec 16, 2026 1.25
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 61.02 0.00 3.85 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.02 0.00 6.38 Aug 01, 2042 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 5.41 Feb 01, 2046 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.02 0.00 2.90 Nov 01, 2034 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.02 0.00 7.17 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 61.02 0.00 7.07 Jul 20, 2049 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 60.95 0.00 7.10 Nov 15, 2034 5.05
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 60.95 0.00 3.84 Jun 16, 2030 6.00
NNN NNN REIT INC Reits Fixed Income 60.95 0.00 1.71 Oct 15, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.91 0.00 4.45 Jun 15, 2031 7.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 60.89 0.00 8.49 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 60.89 0.00 8.30 May 15, 2037 6.15
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 60.89 0.00 3.89 Jul 01, 2030 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 60.89 0.00 1.17 Apr 11, 2027 4.38
MDWD MEDIWOUND LTD Health Care Equity 60.87 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.84 0.00 2.92 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.84 0.00 7.26 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 60.84 0.00 7.02 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 60.84 0.00 4.05 Apr 20, 2055 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 60.83 0.00 2.73 Nov 15, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 60.83 0.00 0.89 Dec 01, 2026 3.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 60.77 0.00 1.29 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.77 0.00 1.82 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 60.77 0.00 2.85 Mar 01, 2029 6.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.76 0.00 5.25 Aug 12, 2031 1.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 60.76 0.00 6.14 May 15, 2033 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.72 0.00 2.92 Mar 01, 2029 4.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 60.68 0.00 5.84 Jun 23, 2033 6.13
BRKHEC PACIFICORP Electric Fixed Income 60.66 0.00 3.19 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.66 0.00 3.17 May 15, 2029 3.20
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.66 0.00 6.72 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.66 0.00 7.65 Oct 01, 2050 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.66 0.00 2.27 Jan 01, 2053 6.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 60.66 0.00 7.07 Mar 20, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 60.64 0.00 6.30 Nov 15, 2033 5.85
CMA COMERICA BANK Banking Fixed Income 60.60 0.00 5.56 Aug 25, 2033 5.33
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 60.60 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.60 0.00 1.62 Sep 01, 2027 3.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.60 0.00 4.49 Sep 15, 2030 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 60.59 0.00 0.64 Jul 31, 2026 1.88
DIS WALT DISNEY CO Communications Fixed Income 60.56 0.00 5.82 Mar 15, 2033 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 60.56 0.00 6.33 Nov 22, 2033 5.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 60.54 0.00 4.26 Oct 15, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.54 0.00 2.53 Sep 11, 2028 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.48 0.00 4.09 Jun 30, 2030 3.40
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 60.48 0.00 3.00 Apr 15, 2029 3.88
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.38 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.44 Oct 01, 2046 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 60.47 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.61 Aug 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.43 0.00 1.34 May 15, 2027 3.10
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 60.37 0.00 2.55 Sep 13, 2033 4.63
KLTR KALTURA INC Information Technology Equity 60.34 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 60.34 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.33 0.00 5.12 Jul 01, 2031 2.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 60.31 0.00 2.29 May 15, 2029 5.74
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 6.72 Aug 01, 2050 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.33 Sep 20, 2046 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 60.27 0.00 11.70 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 60.27 0.00 11.37 Aug 01, 2044 4.85
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 60.25 0.00 2.56 Oct 20, 2028 6.50
BRKHEC PACIFICORP Electric Fixed Income 60.22 0.00 7.27 Jun 15, 2035 5.25
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 60.21 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 60.19 0.00 3.61 Feb 01, 2030 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.19 0.00 2.84 Jan 25, 2029 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 60.19 0.00 2.43 Jul 24, 2028 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 60.14 0.00 5.23 Jun 08, 2032 5.67
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.10 0.00 5.82 Mar 02, 2033 5.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.10 0.00 4.97 Jan 01, 2050 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.10 0.00 3.22 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.10 0.00 3.52 Jan 01, 2037 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.08 0.00 1.35 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 60.08 0.00 2.00 Mar 01, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 60.08 0.00 3.14 Jul 23, 2029 6.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 60.08 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 60.06 0.00 6.81 Sep 10, 2034 5.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.98 0.00 5.95 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.98 0.00 4.66 Mar 25, 2031 4.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.96 0.00 1.87 Dec 10, 2027 4.88
STXS STEREOTAXIS INC Health Care Equity 59.95 0.00 0.00 nan 0.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 5.73 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 5.41 Jan 01, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 59.91 0.00 4.22 Dec 01, 2030 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.91 0.00 7.16 Feb 15, 2035 5.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 59.90 0.00 1.25 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 59.90 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.90 0.00 1.15 Apr 01, 2027 3.80
AIA AIA GROUP LTD 144A Insurance Fixed Income 59.85 0.00 2.10 Apr 06, 2028 3.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 59.85 0.00 1.21 Mar 15, 2027 3.30
EVRG EVERGY METRO INC Electric Fixed Income 59.85 0.00 4.20 Jun 01, 2030 2.25
R RYDER SYSTEM INC Transportation Fixed Income 59.85 0.00 0.96 Dec 01, 2026 2.90
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 59.82 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 59.79 0.00 2.09 Apr 15, 2028 4.95
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.74 0.00 4.51 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 59.74 0.00 5.36 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 59.74 0.00 3.94 Oct 20, 2053 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.73 0.00 0.85 Dec 15, 2026 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 59.71 0.00 5.46 Dec 15, 2031 2.30
SEVN SEVEN HILLS REALTY TRUST Financials Equity 59.69 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.67 0.00 5.42 Nov 09, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.67 0.00 7.23 Mar 15, 2035 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.67 0.00 6.36 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.67 0.00 5.97 Jun 15, 2033 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 59.61 0.00 1.20 Mar 15, 2027 3.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 59.61 0.00 1.43 Jun 19, 2032 5.86
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 59.60 0.00 7.56 Jun 15, 2035 4.73
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.56 0.00 6.60 Mar 31, 2034 5.60
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 59.55 0.00 5.03 Aug 01, 2046 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 3.67 Dec 01, 2037 3.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.50 0.00 1.29 Apr 07, 2027 4.60
D DOMINION ENERGY INC Electric Fixed Income 59.48 0.00 5.64 Aug 15, 2032 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 59.48 0.00 7.58 Sep 09, 2035 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.44 0.00 4.21 Jun 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.38 0.00 1.99 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 59.38 0.00 1.33 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 59.38 0.00 4.22 Sep 09, 2030 4.55
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.37 0.00 5.85 Jul 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 59.37 0.00 6.01 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.37 0.00 6.95 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.37 0.00 6.43 Sep 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.36 0.00 7.42 Sep 15, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.32 0.00 5.26 Aug 15, 2031 1.90
ADC AGREE LP Reits Fixed Income 59.32 0.00 2.41 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 59.32 0.00 2.63 Oct 06, 2028 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.32 0.00 2.76 Jan 30, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 59.32 0.00 4.43 Aug 15, 2030 1.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.29 0.00 5.86 Feb 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.29 0.00 6.78 Oct 15, 2034 6.65
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 59.26 0.00 4.05 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 59.26 0.00 3.69 Nov 15, 2029 2.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.25 0.00 6.00 Apr 01, 2033 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 59.21 0.00 4.55 Jan 15, 2031 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 59.20 0.00 7.46 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 59.20 0.00 13.04 Jul 01, 2052 5.36
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.18 0.00 6.70 Mar 01, 2048 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 59.18 0.00 2.17 Jul 01, 2031 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 59.18 0.00 2.30 May 01, 2032 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 3.20 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 3.62 Aug 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 3.22 May 01, 2035 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 59.17 0.00 4.60 Mar 15, 2031 4.30
OVV OVINTIV INC Energy Fixed Income 59.17 0.00 4.86 Nov 01, 2031 7.20
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 59.17 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 59.15 0.00 2.48 Jul 15, 2028 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 59.13 0.00 5.46 Jan 15, 2032 2.75
DELL DELL INC Technology Fixed Income 59.09 0.00 2.18 Apr 15, 2028 7.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.09 0.00 2.28 May 17, 2028 4.05
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 59.09 0.00 3.92 May 15, 2030 5.15
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 59.05 0.00 13.10 Oct 01, 2048 3.93
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 59.03 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.03 0.00 4.29 Oct 02, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 59.03 0.00 1.25 May 12, 2027 4.45
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.00 0.00 6.31 Dec 01, 2047 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.00 0.00 6.38 Jan 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.00 0.00 3.12 Oct 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.00 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.00 0.00 6.61 Sep 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.00 0.00 6.98 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 59.00 0.00 6.46 Feb 15, 2041 4.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 58.98 0.00 5.35 Apr 30, 2032 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 58.97 0.00 3.82 Jun 01, 2050 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 58.94 0.00 7.66 Dec 15, 2035 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.92 0.00 3.17 Jun 01, 2029 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.92 0.00 3.77 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 58.92 0.00 1.84 Dec 15, 2027 3.38
PDYN PALLADYNE AI CORP Industrials Equity 58.90 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 58.86 0.00 1.45 Jun 14, 2027 4.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.82 0.00 6.52 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 3.16 Mar 01, 2035 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.41 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 58.82 0.00 6.46 May 20, 2048 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.80 0.00 4.49 Dec 02, 2030 4.08
VTR VENTAS REALTY LP Reits Fixed Income 58.80 0.00 1.16 Apr 01, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 58.78 0.00 7.23 Jun 15, 2035 5.30
EMACN EMERA US FINANCE LP Electric Fixed Income 58.78 0.00 4.99 Jun 15, 2031 2.64
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 58.74 0.00 2.08 Mar 15, 2028 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58.68 0.00 1.66 Sep 15, 2027 3.09
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 58.67 0.00 6.08 Nov 15, 2033 7.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.63 0.00 3.92 Jul 01, 2036 2.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 58.63 0.00 6.36 Mar 01, 2046 2.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 58.63 0.00 1.67 Oct 06, 2027 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 58.57 0.00 4.37 Nov 15, 2030 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.51 0.00 6.27 Nov 01, 2033 5.85
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.45 0.00 6.22 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 6.95 Sep 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 5.92 May 01, 2047 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 3.87 Sep 01, 2035 2.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 58.39 0.00 3.51 Mar 01, 2030 9.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 58.39 0.00 4.42 Dec 12, 2030 4.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 58.36 0.00 6.61 Jul 15, 2034 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 58.34 0.00 2.80 Dec 15, 2028 4.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 58.34 0.00 3.10 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 58.34 0.00 2.54 Aug 25, 2028 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 58.32 0.00 7.35 Apr 27, 2035 4.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.28 0.00 1.53 Aug 05, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 58.28 0.00 1.66 Oct 01, 2027 5.15
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.27 0.00 4.06 Oct 01, 2036 1.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.27 0.00 6.38 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 5.20 May 01, 2049 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 58.27 0.00 4.01 Feb 01, 2038 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 58.24 0.00 5.25 Jun 15, 2032 5.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 58.22 0.00 3.90 May 15, 2030 4.88
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 58.16 0.00 4.24 Oct 01, 2030 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 58.16 0.00 4.12 May 01, 2030 2.13
FDX FEDEX CORP Transportation Fixed Income 58.13 0.00 11.21 Aug 01, 2042 3.88
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.08 0.00 3.72 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.08 0.00 3.87 May 01, 2036 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.05 0.00 5.56 Jan 15, 2033 7.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 58.05 0.00 2.13 Mar 13, 2028 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 58.05 0.00 1.46 Jun 01, 2027 1.29
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 57.99 0.00 1.06 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.99 0.00 1.23 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 57.99 0.00 1.18 Feb 26, 2027 5.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.97 0.00 5.61 Oct 01, 2032 5.93
APA APA CORP (US) Energy Fixed Income 57.93 0.00 3.63 Jan 15, 2030 4.25
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 6.90 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 3.70 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 7.49 May 20, 2052 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 57.87 0.00 2.39 Aug 15, 2028 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 57.87 0.00 3.08 May 15, 2029 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.87 0.00 2.40 Aug 01, 2028 6.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 57.81 0.00 2.09 Mar 09, 2028 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.81 0.00 4.16 Aug 18, 2030 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.76 0.00 1.65 Aug 20, 2027 2.45
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 57.74 0.00 6.89 Nov 01, 2034 6.13
CRDF CARDIFF ONCOLOGY INC Health Care Equity 57.73 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 57.73 0.00 0.00 nan 0.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.71 0.00 7.43 Nov 01, 2050 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.70 0.00 2.75 Dec 01, 2028 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.70 0.00 4.44 Oct 01, 2030 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 57.70 0.00 3.61 Dec 01, 2029 4.55
FDX FEDEX CORP Transportation Fixed Income 57.67 0.00 11.90 Nov 15, 2045 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 57.67 0.00 16.45 Jun 15, 2060 3.13
DE DEERE & CO Capital Goods Fixed Income 57.66 0.00 4.38 Mar 03, 2031 7.13
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 57.59 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 57.59 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.58 0.00 5.48 Apr 13, 2032 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 57.58 0.00 4.47 Aug 15, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.58 0.00 1.23 Mar 16, 2027 4.13
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 4.46 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 5.50 Jan 01, 2049 4.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.53 0.00 6.46 Jan 15, 2048 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 57.52 0.00 4.10 May 01, 2030 2.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 57.52 0.00 2.55 Sep 15, 2028 4.25
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 57.52 0.00 10.46 Aug 15, 2041 4.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 57.52 0.00 2.21 May 06, 2028 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 57.50 0.00 4.51 Jan 15, 2031 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 57.50 0.00 5.47 Aug 15, 2032 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 57.41 0.00 2.50 Sep 26, 2028 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.41 0.00 1.40 Jun 08, 2027 6.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 57.35 0.00 4.16 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 57.35 0.00 3.98 Sep 15, 2030 8.25
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.35 0.00 3.22 Jun 01, 2036 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.35 0.00 6.28 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.35 0.00 2.95 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 57.35 0.00 7.07 Sep 15, 2046 3.50
BVFL BV FINANCIAL INC Financials Equity 57.33 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 57.31 0.00 6.58 Mar 15, 2034 5.20
TDY TELEDYNE FLIR LLC Technology Fixed Income 57.29 0.00 4.28 Aug 01, 2030 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 57.29 0.00 0.94 Dec 01, 2026 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.29 0.00 0.05 Dec 15, 2026 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 57.29 0.00 3.87 Apr 30, 2030 5.40
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 57.28 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 57.23 0.00 6.32 Jan 31, 2034 5.87
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 57.16 0.00 3.85 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.16 0.00 5.46 Nov 01, 2048 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 57.16 0.00 1.72 Dec 01, 2031 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 57.16 0.00 1.41 Nov 01, 2029 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 57.16 0.00 5.46 Nov 01, 2048 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 57.14 0.00 0.65 Jul 31, 2026 0.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 57.12 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.12 0.00 1.22 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 57.12 0.00 1.36 May 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 57.12 0.00 2.03 Mar 15, 2028 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.12 0.00 7.23 Mar 01, 2035 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 57.08 0.00 6.18 Jun 01, 2033 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 57.08 0.00 4.83 Mar 15, 2031 2.55
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 57.06 0.00 2.57 Nov 14, 2028 8.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 57.00 0.00 4.37 Nov 15, 2030 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 57.00 0.00 6.98 Sep 15, 2055 6.65
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.98 0.00 6.70 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.49 Feb 01, 2049 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 56.94 0.00 2.68 Mar 01, 2030 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 56.92 0.00 6.75 Nov 19, 2035 6.82
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 56.88 0.00 5.94 Apr 01, 2033 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 56.83 0.00 2.33 Jun 12, 2028 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 56.83 0.00 2.26 May 15, 2028 4.50
VTR VENTAS REALTY LP Reits Fixed Income 56.81 0.00 7.89 Feb 15, 2036 5.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 56.81 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 56.81 0.00 0.00 nan 0.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 5.94 Mar 01, 2049 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 7.65 Nov 01, 2050 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 56.80 0.00 6.93 Aug 20, 2045 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.77 0.00 4.00 Apr 06, 2030 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.77 0.00 5.73 Mar 15, 2032 2.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.76 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 56.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.73 0.00 7.45 Oct 01, 2035 5.50
APA APA CORP (US) Energy Fixed Income 56.73 0.00 6.88 Feb 15, 2035 6.10
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 56.73 0.00 5.37 Jan 15, 2032 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 56.71 0.00 2.83 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.71 0.00 1.43 Jun 01, 2027 6.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 56.71 0.00 2.66 Dec 01, 2028 6.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.71 0.00 2.22 Apr 12, 2028 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.71 0.00 3.43 Nov 15, 2029 7.95
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 56.68 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 56.68 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 56.68 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 56.65 0.00 1.14 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 56.65 0.00 3.31 Nov 30, 2054 6.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 56.65 0.00 1.68 Sep 14, 2027 4.87
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 56.65 0.00 2.95 Feb 01, 2029 2.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 56.65 0.00 6.05 Aug 15, 2033 5.85
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 56.61 0.00 6.52 May 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 56.61 0.00 6.20 Aug 01, 2047 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 6.30 Feb 01, 2050 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.61 0.00 6.38 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.61 0.00 7.02 Apr 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.59 0.00 0.96 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 56.59 0.00 2.91 Mar 15, 2029 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.59 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 56.59 0.00 1.53 Aug 01, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.57 0.00 6.43 Feb 15, 2034 5.50
ARQ ARQ INC Materials Equity 56.55 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 56.54 0.00 2.58 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 56.54 0.00 1.20 Mar 30, 2027 3.25
XEL XCEL ENERGY INC Electric Fixed Income 56.50 0.00 5.43 Nov 15, 2031 2.35
UDR UDR INC MTN Reits Fixed Income 56.48 0.00 2.77 Jan 26, 2029 4.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 56.46 0.00 6.11 Aug 15, 2033 5.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.43 0.00 6.52 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.43 0.00 6.51 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 3.81 May 01, 2037 2.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 56.43 0.00 3.10 Jan 01, 2047 5.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 56.43 0.00 4.78 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 5.97 Jun 01, 2049 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 56.36 0.00 4.60 Nov 01, 2030 1.88
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 56.30 0.00 16.01 Nov 15, 2050 2.33
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.25 0.00 2.17 Mar 27, 2028 4.45
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.24 0.00 6.29 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.24 0.00 4.58 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.24 0.00 4.87 Feb 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 56.24 0.00 5.76 Dec 01, 2047 4.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 56.19 0.00 1.41 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 56.19 0.00 1.63 Aug 17, 2027 3.40
FDX FEDEX CORP Transportation Fixed Income 56.19 0.00 7.46 Feb 01, 2035 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.15 0.00 5.52 Jan 11, 2032 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.13 0.00 2.37 Aug 15, 2028 4.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 56.11 0.00 5.03 Jun 15, 2032 8.38
JBL JABIL INC Technology Fixed Income 56.07 0.00 2.81 Feb 01, 2029 5.45
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.45 Jan 01, 2049 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 56.03 0.00 5.08 Jun 15, 2032 7.88
MED MEDIFAST INC Consumer Staples Equity 56.02 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 56.01 0.00 4.07 Apr 30, 2030 2.65
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.99 0.00 5.58 Mar 16, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.96 0.00 1.05 Jan 15, 2027 3.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 55.96 0.00 2.40 Aug 03, 2028 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.90 0.00 1.84 Nov 15, 2027 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 55.90 0.00 2.21 May 15, 2028 3.85
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 55.89 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.88 0.00 2.61 Apr 01, 2032 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.70 Apr 01, 2048 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.88 Aug 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.92 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 7.07 Dec 15, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 55.84 0.00 3.87 Feb 04, 2030 2.55
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 55.84 0.00 3.13 Jan 15, 2030 7.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.84 0.00 5.76 Aug 16, 2032 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.78 0.00 4.15 May 15, 2030 2.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.76 0.00 5.91 Feb 01, 2033 4.95
ACTG ACACIA RESEARCH CORP Financials Equity 55.76 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 55.72 0.00 3.24 Dec 15, 2054 7.05
FOXA FOX CORP Communications Fixed Income 55.72 0.00 3.92 Apr 08, 2030 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.69 0.00 7.13 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 55.69 0.00 6.36 Jul 01, 2046 3.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 55.68 0.00 14.71 Jun 15, 2050 3.01
OVV OVINTIV INC Energy Fixed Income 55.67 0.00 3.98 Sep 15, 2030 8.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 55.67 0.00 3.08 Apr 30, 2029 4.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 55.67 0.00 3.76 May 01, 2030 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 55.67 0.00 4.39 Sep 15, 2030 2.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 55.67 0.00 4.15 Apr 15, 2030 1.48
HPK HIGHPEAK ENERGY INC Energy Equity 55.63 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 55.61 0.00 4.09 Sep 18, 2030 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.61 0.00 2.35 Jun 01, 2028 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 55.53 0.00 7.47 Sep 15, 2035 5.10
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 55.51 0.00 2.17 Oct 01, 2031 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 5.20 Oct 01, 2049 4.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.51 0.00 2.00 Nov 01, 2032 3.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 55.49 0.00 1.55 Jul 17, 2027 3.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 55.49 0.00 2.15 Apr 01, 2028 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.45 0.00 5.02 Mar 15, 2032 7.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 55.43 0.00 1.58 Aug 11, 2032 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 55.43 0.00 3.13 Jun 15, 2029 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 55.43 0.00 3.45 Jan 24, 2030 6.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.38 0.00 4.01 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 55.38 0.00 3.53 Dec 15, 2029 4.95
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.32 0.00 6.38 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.84 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 6.63 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 3.38 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 3.38 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 55.32 0.00 7.07 Nov 20, 2041 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.29 0.00 4.39 Mar 15, 2031 7.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 55.26 0.00 1.10 Jan 21, 2027 2.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 55.24 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.20 0.00 3.03 Apr 01, 2029 3.60
GIBACN CGI INC Technology Fixed Income 55.18 0.00 5.28 Sep 14, 2031 2.30
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.14 0.00 6.52 Jan 01, 2047 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 7.13 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.07 Aug 01, 2047 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 2.60 Jan 01, 2034 3.50
NNN NNN REIT INC Reits Fixed Income 55.14 0.00 0.92 Dec 15, 2026 3.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 55.14 0.00 5.93 Jan 15, 2033 4.90
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 55.11 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.09 0.00 3.87 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.09 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 55.09 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 55.09 0.00 1.49 Jul 22, 2027 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 55.06 0.00 7.56 Sep 23, 2035 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 55.06 0.00 5.69 Jun 01, 2032 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 55.06 0.00 6.56 Jun 12, 2034 5.60
DOCTOR DOCTORS CO 144A Insurance Fixed Income 55.02 0.00 5.17 Jan 18, 2032 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.98 0.00 5.98 Dec 02, 2032 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 54.98 0.00 7.87 Dec 02, 2035 4.67
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 54.98 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 54.98 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.96 0.00 6.40 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.96 0.00 4.61 Oct 01, 2052 5.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 6.57 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.96 0.00 7.60 Jun 01, 2051 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 54.96 0.00 4.95 Mar 20, 2052 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 54.95 0.00 6.30 Dec 07, 2033 5.30
NXPI NXP BV Technology Fixed Income 54.95 0.00 5.58 Aug 19, 2032 4.85
BA BOEING CO Capital Goods Fixed Income 54.91 0.00 2.09 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 54.91 0.00 1.75 Oct 18, 2032 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.91 0.00 3.59 Dec 01, 2029 4.90
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 54.87 0.00 6.73 Oct 15, 2054 5.45
AGCO AGCO CORPORATION Capital Goods Fixed Income 54.85 0.00 1.17 Mar 21, 2027 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.85 0.00 3.23 Nov 15, 2029 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.85 0.00 1.08 Jan 14, 2027 2.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 54.85 0.00 4.18 Jun 18, 2030 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 54.83 0.00 5.12 Jun 01, 2031 1.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 54.79 0.00 5.84 Mar 01, 2033 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 54.79 0.00 5.49 Dec 01, 2031 2.30
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.77 0.00 7.13 Jan 01, 2046 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 5.85 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.77 0.00 3.93 Aug 01, 2036 2.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.77 0.00 5.85 Jan 01, 2045 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 3.45 Apr 01, 2035 2.50
EQR ERP OPERATING LP Reits Fixed Income 54.74 0.00 2.05 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 54.74 0.00 3.24 Jul 15, 2029 3.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 54.71 0.00 7.72 Jan 15, 2036 5.30
XYL XYLEM INC Capital Goods Fixed Income 54.71 0.00 4.74 Jan 30, 2031 2.25
AIZ ASSURANT INC Insurance Fixed Income 54.67 0.00 5.47 Jan 15, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.67 0.00 7.79 Feb 13, 2036 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 54.62 0.00 2.44 Aug 15, 2028 5.40
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 6.05 Mar 01, 2050 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 54.59 0.00 2.03 Feb 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.00 Feb 01, 2046 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 2.56 Sep 01, 2036 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 54.56 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 54.56 0.00 2.91 Mar 15, 2029 4.35
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 54.56 0.00 0.17 Feb 01, 2029 5.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 54.56 0.00 4.14 Sep 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.56 0.00 7.55 Sep 15, 2035 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 54.56 0.00 7.79 Dec 11, 2035 4.99
JNPR JUNIPER NETWORKS INC Technology Fixed Income 54.52 0.00 4.64 Dec 10, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 54.52 0.00 4.51 Feb 15, 2031 4.60
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 54.51 0.00 3.65 Mar 15, 2030 6.65
R RYDER SYSTEM INC Transportation Fixed Income 54.45 0.00 1.40 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 54.45 0.00 2.35 Jul 15, 2028 7.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 54.45 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.41 0.00 6.70 Apr 01, 2046 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.41 0.00 5.41 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.41 0.00 3.12 Oct 01, 2034 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 54.41 0.00 7.07 Jul 15, 2046 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 54.41 0.00 6.46 Aug 20, 2041 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 54.39 0.00 3.13 Apr 23, 2029 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 54.36 0.00 4.52 Feb 09, 2031 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 54.33 0.00 3.70 Mar 15, 2030 5.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 54.33 0.00 2.78 Feb 15, 2029 7.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 54.33 0.00 6.99 Feb 01, 2035 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.33 0.00 4.54 Feb 12, 2031 4.40
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 54.29 0.00 4.84 May 13, 2031 3.63
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 54.29 0.00 7.21 Apr 01, 2035 5.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 54.27 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 54.27 0.00 2.27 Jun 15, 2028 5.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 6.95 Mar 01, 2051 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.21 0.00 1.08 Mar 15, 2027 4.50
ESCA ESCALADE INC Consumer Discretionary Equity 54.19 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 54.17 0.00 6.42 May 01, 2034 7.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.13 0.00 5.53 Jan 26, 2032 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.10 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.10 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 54.10 0.00 1.98 Feb 01, 2028 6.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 54.10 0.00 2.75 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.10 0.00 0.97 Nov 30, 2026 2.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 54.09 0.00 5.28 Jan 27, 2032 4.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 54.06 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 54.06 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 6.73 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 6.92 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 5.42 Mar 01, 2050 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 54.04 0.00 3.85 Jun 20, 2049 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.04 0.00 2.77 Jan 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.04 0.00 2.97 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 54.04 0.00 1.41 Jun 15, 2027 2.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 54.02 0.00 5.28 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.02 0.00 5.12 Mar 15, 2032 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 53.98 0.00 2.35 Jun 18, 2028 4.36
HPQ HP INC Technology Fixed Income 53.98 0.00 4.06 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.98 0.00 2.06 Mar 01, 2028 6.40
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 53.92 0.00 3.78 Mar 21, 2030 5.07
BIDU BAIDU INC Technology Fixed Income 53.90 0.00 5.21 Aug 23, 2031 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.90 0.00 5.97 Feb 16, 2033 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 5.92 Nov 01, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 53.81 0.00 3.21 Jul 15, 2029 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 53.75 0.00 2.19 Apr 15, 2028 6.63
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 53.69 0.00 1.67 Oct 01, 2027 3.55
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 53.67 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 53.67 0.00 4.55 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 6.43 Jan 01, 2050 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 3.42 Sep 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.67 0.00 1.70 Jan 01, 2054 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53.63 0.00 2.23 Apr 01, 2028 2.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 53.63 0.00 1.07 Feb 15, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 53.63 0.00 1.57 Aug 15, 2027 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.59 0.00 4.87 Feb 15, 2031 1.70
AEP OHIO POWER CO Electric Fixed Income 53.59 0.00 6.69 Jun 01, 2034 5.65
EQT EQT CORP Energy Fixed Income 53.58 0.00 2.58 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 53.58 0.00 1.04 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 53.58 0.00 3.04 Apr 15, 2029 4.20
KRC KILROY REALTY LP Reits Fixed Income 53.58 0.00 3.85 Feb 15, 2030 3.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 53.54 0.00 13.03 Mar 15, 2048 4.20
FCAP FIRST CAPITAL INC Financials Equity 53.54 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 53.54 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.52 0.00 1.23 Mar 15, 2027 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.49 0.00 6.27 Dec 01, 2049 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.49 0.00 7.60 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 7.07 Nov 15, 2047 3.50
ATR APTARGROUP INC Capital Goods Fixed Income 53.47 0.00 5.47 Mar 15, 2032 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 53.47 0.00 5.45 Jan 10, 2032 2.76
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 53.47 0.00 4.70 Feb 16, 2031 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 53.40 0.00 1.03 Jan 30, 2027 5.75
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.30 0.00 7.13 Aug 01, 2046 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.30 0.00 4.58 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 53.30 0.00 5.98 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 3.59 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.30 0.00 3.62 Dec 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 53.30 0.00 5.78 Jun 01, 2043 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 53.29 0.00 1.35 Jun 06, 2027 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 53.28 0.00 4.93 Mar 17, 2031 1.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.28 0.00 5.53 Jan 13, 2032 2.40
AMBQ AMBIQ MICRO INC Information Technology Equity 53.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.23 0.00 3.48 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 53.23 0.00 3.46 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 53.23 0.00 3.58 Feb 18, 2030 6.75
DAL DELTA AIR LINES INC Transportation Fixed Income 53.17 0.00 2.12 Apr 19, 2028 4.38
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.12 0.00 6.38 Oct 01, 2048 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.28 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.79 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 53.12 0.00 5.88 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.12 0.00 5.98 May 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 53.11 0.00 2.68 Nov 01, 2028 3.45
UDR UDR INC MTN Reits Fixed Income 53.11 0.00 1.94 Jan 15, 2028 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 53.05 0.00 3.77 Mar 15, 2030 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 53.01 0.00 6.49 Jan 15, 2034 4.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 53.01 0.00 4.36 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.97 0.00 4.89 Apr 01, 2031 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 52.97 0.00 5.43 Apr 01, 2032 4.13
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 52.94 0.00 5.33 Oct 01, 2044 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.94 0.00 5.92 Apr 01, 2048 4.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 52.94 0.00 3.87 Oct 01, 2050 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.93 0.00 12.70 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.93 0.00 6.03 Aug 15, 2033 6.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 52.88 0.00 2.07 Mar 15, 2028 4.13
OVBC OHIO VALLEY BANC CORP Financials Equity 52.88 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 52.76 0.00 2.78 Feb 15, 2029 7.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 52.76 0.00 1.07 Jan 16, 2027 5.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.75 0.00 4.97 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.75 0.00 6.62 Jun 01, 2050 3.00
JILL J JILL INC Consumer Discretionary Equity 52.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.74 0.00 5.63 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 52.74 0.00 6.10 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.71 0.00 2.49 Sep 01, 2028 3.65
REG REGENCY CENTERS LP Reits Fixed Income 52.66 0.00 6.41 Jan 15, 2034 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 52.65 0.00 4.53 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 52.65 0.00 2.82 Feb 15, 2029 4.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.65 0.00 2.93 Mar 15, 2029 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.62 0.00 5.65 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 52.62 0.00 5.55 Sep 15, 2032 5.38
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 6.09 Mar 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 52.57 0.00 2.36 Dec 01, 2032 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 4.12 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.93 Sep 20, 2048 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 52.54 0.00 7.46 Aug 15, 2035 5.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 52.53 0.00 2.59 Nov 01, 2028 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 52.53 0.00 3.78 Jun 15, 2030 6.20
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 52.49 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 52.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 52.47 0.00 11.45 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 52.47 0.00 12.59 Sep 01, 2050 4.29
AEP OHIO POWER CO Electric Fixed Income 52.47 0.00 4.00 Apr 01, 2030 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.39 0.00 6.50 Feb 01, 2034 5.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.39 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.91 Dec 01, 2046 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 52.38 0.00 2.29 Feb 01, 2033 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.38 0.00 4.26 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.38 0.00 3.45 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.38 0.00 7.65 Feb 01, 2051 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.36 0.00 2.63 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.36 0.00 2.29 Sep 15, 2053 7.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 52.36 0.00 2.53 Sep 30, 2028 4.30
BOOM DMC GLOBAL INC Energy Equity 52.36 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 52.36 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 52.36 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.35 0.00 6.72 Mar 22, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 52.35 0.00 4.77 Jan 15, 2031 1.75
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 52.30 0.00 1.10 Feb 01, 2027 7.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 52.30 0.00 1.24 Mar 19, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.30 0.00 3.88 Apr 01, 2030 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.24 0.00 4.10 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 52.24 0.00 4.29 Oct 15, 2030 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 8.09 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 4.61 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.49 Nov 01, 2048 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 52.18 0.00 3.95 Mar 01, 2030 2.30
FDX FEDEX CORP Transportation Fixed Income 52.18 0.00 3.93 May 15, 2030 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 52.18 0.00 2.61 Nov 07, 2028 4.55
KMPR KEMPER CORP Insurance Fixed Income 52.07 0.00 4.46 Sep 30, 2030 2.40
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 52.02 0.00 3.98 Apr 01, 2030 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.02 0.00 3.80 Apr 01, 2037 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.02 0.00 3.26 Jan 01, 2036 2.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 52.02 0.00 4.44 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.02 0.00 5.62 Aug 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 52.02 0.00 6.47 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.02 0.00 3.93 Aug 01, 2036 2.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 52.01 0.00 3.23 Jul 15, 2029 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.00 0.00 7.34 Jul 30, 2035 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 52.00 0.00 6.60 Jun 01, 2034 6.70
REG REGENCY CENTERS LP Reits Fixed Income 52.00 0.00 7.07 Jan 15, 2035 5.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.95 0.00 3.36 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.95 0.00 2.42 Jul 16, 2028 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.89 0.00 4.20 Jun 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.89 0.00 2.04 Mar 01, 2028 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 51.89 0.00 4.01 May 15, 2030 3.63
KRC KILROY REALTY LP Reits Fixed Income 51.88 0.00 6.97 Nov 15, 2033 2.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 51.86 0.00 13.68 Sep 01, 2055 5.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.84 0.00 3.81 Jan 15, 2030 2.45
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.83 0.00 5.88 Jan 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.83 0.00 7.23 May 01, 2051 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.83 0.00 7.65 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 51.83 0.00 4.56 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 51.83 0.00 5.43 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.83 0.00 4.14 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 51.83 0.00 5.53 Apr 01, 2043 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 51.83 0.00 7.07 Dec 15, 2041 3.50
SMID SMITH MIDLAND CORP Materials Equity 51.83 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 51.78 0.00 3.49 Oct 15, 2029 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.77 0.00 6.77 Jun 01, 2034 5.30
GENC GENCOR INDUSTRIES INC Industrials Equity 51.70 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 51.70 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 51.69 0.00 5.70 Dec 01, 2032 5.65
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.65 0.00 6.40 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.65 0.00 6.70 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 6.04 Apr 01, 2050 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 6.15 May 01, 2047 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 51.65 0.00 2.17 Dec 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 5.74 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.65 0.00 5.76 Feb 01, 2050 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.65 0.00 3.04 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 3.06 Aug 01, 2034 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 51.60 0.00 1.94 Feb 15, 2028 4.35
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 51.54 0.00 1.32 Apr 11, 2027 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 51.54 0.00 3.34 Sep 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.54 0.00 4.78 Jan 12, 2031 1.71
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.49 0.00 4.44 Dec 01, 2030 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 51.49 0.00 1.09 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.49 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 51.49 0.00 1.17 Mar 15, 2027 3.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 51.49 0.00 2.42 Jul 29, 2029 5.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.49 0.00 4.38 Sep 15, 2030 2.65
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.47 0.00 6.65 Jul 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.65 Feb 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.47 0.00 6.67 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.47 0.00 6.36 Jan 01, 2052 3.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 51.46 0.00 5.27 Oct 14, 2031 2.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 51.43 0.00 3.71 Apr 02, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 51.43 0.00 1.70 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 51.43 0.00 1.22 Mar 12, 2027 4.32
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 51.38 0.00 5.43 Jan 07, 2032 2.77
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 51.37 0.00 2.34 Jul 01, 2028 4.40
ADBE ADOBE INC Technology Fixed Income 51.34 0.00 7.05 Jan 17, 2035 5.30
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 51.31 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 51.30 0.00 5.83 Mar 15, 2033 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 51.30 0.00 4.66 Feb 01, 2031 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.28 0.00 3.05 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.28 0.00 3.35 Aug 01, 2035 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.28 0.00 3.36 Aug 01, 2037 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 51.19 0.00 5.56 Sep 14, 2032 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 51.19 0.00 5.03 Feb 01, 2032 6.63
AVD AMER VANGUARD CORP Materials Equity 51.18 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 51.15 0.00 6.04 Apr 15, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.14 0.00 1.58 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 51.14 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 51.14 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 51.14 0.00 3.28 Jul 01, 2029 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.10 0.00 7.30 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.10 0.00 6.63 May 01, 2052 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.08 0.00 4.52 Oct 15, 2030 2.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 51.07 0.00 5.40 May 21, 2037 5.64
EHTH EHEALTH INC Financials Equity 51.05 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 51.05 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 51.03 0.00 7.51 Oct 08, 2035 5.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.02 0.00 1.26 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 51.02 0.00 3.70 Apr 01, 2035 7.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 50.99 0.00 6.29 Nov 15, 2033 5.90
BRO BROWN & BROWN INC Insurance Fixed Income 50.96 0.00 0.94 Dec 23, 2026 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 50.96 0.00 3.98 Mar 15, 2030 2.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 50.94 0.00 14.19 Sep 01, 2049 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.92 0.00 4.56 Mar 01, 2031 4.25
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.91 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 50.91 0.00 5.88 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.91 0.00 7.26 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.91 0.00 6.01 Jun 01, 2050 4.00
PLD PROLOGIS LP Reits Fixed Income 50.91 0.00 4.29 Jul 01, 2030 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 50.88 0.00 6.88 Aug 15, 2034 4.95
THB THB CASH Cash and/or Derivatives Cash 50.85 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 50.85 0.00 1.56 Aug 15, 2027 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 50.84 0.00 6.13 Aug 01, 2033 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 50.80 0.00 6.62 Mar 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.79 0.00 1.98 Mar 01, 2028 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 50.76 0.00 4.88 Mar 11, 2032 8.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.73 0.00 6.54 Oct 01, 2051 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 50.73 0.00 2.17 May 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.73 0.00 6.24 Jul 01, 2049 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 50.73 0.00 6.31 Sep 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 50.73 0.00 2.57 Sep 01, 2033 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.73 0.00 1.30 Apr 25, 2027 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 50.72 0.00 5.71 Jan 15, 2033 5.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 50.72 0.00 5.97 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 50.72 0.00 7.59 Jan 15, 2036 5.38
L LOEWS CORPORATION Insurance Fixed Income 50.68 0.00 6.99 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.68 0.00 7.17 Apr 01, 2035 5.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 50.67 0.00 1.73 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.67 0.00 1.31 May 01, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.67 0.00 3.55 Sep 16, 2029 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 50.67 0.00 2.20 Mar 15, 2028 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.64 0.00 7.11 Oct 01, 2034 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.57 0.00 5.73 Aug 15, 2032 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 50.56 0.00 2.09 Mar 03, 2028 5.45
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.55 0.00 3.98 Mar 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.38 Sep 01, 2041 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.85 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 7.60 Jan 01, 2052 2.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 3.13 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 3.49 Jun 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 6.54 May 01, 2051 3.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 50.53 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 50.45 0.00 5.45 Jul 01, 2032 4.71
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 50.44 0.00 2.16 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.44 0.00 1.54 Jul 06, 2027 1.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 50.41 0.00 7.74 Nov 19, 2040 5.12
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 50.40 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 50.40 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 50.38 0.00 1.81 Oct 15, 2027 1.65
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.36 0.00 6.40 Aug 01, 2047 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.36 0.00 5.85 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.36 0.00 5.85 Aug 01, 2048 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 50.36 0.00 2.45 Dec 01, 2032 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 50.36 0.00 5.88 Jan 01, 2048 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.36 0.00 3.03 Sep 01, 2034 3.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 50.33 0.00 14.52 May 01, 2050 3.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 50.33 0.00 1.10 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 50.33 0.00 1.21 Mar 15, 2027 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.33 0.00 5.75 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 50.33 0.00 4.53 Feb 15, 2031 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.33 0.00 7.33 Jul 15, 2035 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.27 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 50.27 0.00 2.32 Jun 09, 2028 4.51
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 50.26 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 50.22 0.00 5.40 Nov 15, 2031 2.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 50.22 0.00 7.10 Jan 15, 2035 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.21 0.00 1.60 Aug 12, 2027 4.30
SRE SEMPRA (30NC5) Natural Gas Fixed Income 50.21 0.00 3.54 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.21 0.00 3.37 Aug 08, 2029 2.95
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.18 0.00 3.98 Jan 01, 2033 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 50.18 0.00 2.02 Jan 01, 2032 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.18 0.00 5.76 Jun 20, 2048 4.00
TRICN TR FINANCE LLC Technology Fixed Income 50.18 0.00 7.41 Aug 15, 2035 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 50.15 0.00 1.32 Jun 04, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 50.15 0.00 2.58 Sep 11, 2028 4.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 50.14 0.00 5.39 Apr 15, 2032 4.63
JYNT JOINT CORP Health Care Equity 50.13 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.09 0.00 1.96 Feb 16, 2028 3.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 50.06 0.00 6.90 Dec 09, 2034 5.39
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.04 0.00 0.94 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.04 0.00 0.97 Dec 01, 2026 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.04 0.00 3.36 Aug 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 50.04 0.00 1.98 Feb 01, 2028 3.95
SKYX SKYX PLATFORMS CORP Industrials Equity 50.00 0.00 0.00 nan 0.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 5.44 Jul 01, 2045 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 3.51 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 4.49 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 49.99 0.00 5.96 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.99 0.00 2.55 Jan 15, 2040 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 49.99 0.00 7.02 Jan 15, 2034 2.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 49.98 0.00 1.13 Feb 01, 2027 2.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.92 0.00 2.15 Jun 15, 2028 3.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 49.91 0.00 3.98 Mar 31, 2034 2.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.87 0.00 5.00 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 49.87 0.00 6.62 Jun 30, 2034 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.86 0.00 3.09 Apr 13, 2029 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 49.83 0.00 6.00 Feb 01, 2033 4.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 6.50 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 5.83 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 5.76 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 49.81 0.00 4.70 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 3.14 Sep 01, 2034 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 3.78 Aug 01, 2052 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 49.80 0.00 2.25 Jun 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 49.80 0.00 4.21 Oct 01, 2030 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 49.80 0.00 4.55 Jan 15, 2031 4.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 49.79 0.00 5.42 Jan 15, 2032 2.95
STOR STORE CAPITAL LLC Reits Fixed Income 49.79 0.00 5.43 Dec 01, 2031 2.70
SYF SYNCHRONY BANK Banking Fixed Income 49.75 0.00 1.55 Aug 23, 2027 5.63
AEP AEP TEXAS INC Electric Fixed Income 49.75 0.00 5.69 Feb 15, 2033 6.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 49.75 0.00 7.06 Mar 12, 2035 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.71 0.00 4.96 Jun 01, 2031 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 49.69 0.00 1.15 Mar 15, 2027 5.40
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.63 0.00 6.63 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.63 0.00 6.70 Dec 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 3.35 Jul 01, 2040 5.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 5.99 May 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 5.71 Aug 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.63 0.00 6.09 Jul 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 49.63 0.00 6.93 Mar 20, 2043 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 49.63 0.00 3.88 Mar 01, 2030 2.95
EVRG EVERGY METRO INC Electric Fixed Income 49.60 0.00 6.59 Apr 01, 2034 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.57 0.00 11.48 Sep 01, 2045 5.58
ES EVERSOURCE ENERGY Electric Fixed Income 49.57 0.00 4.44 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.57 0.00 1.47 Jun 23, 2027 4.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 49.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.48 0.00 5.61 Oct 15, 2032 5.45
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 49.48 0.00 4.53 May 30, 2031 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.46 0.00 1.72 Oct 02, 2027 3.15
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 3.54 May 01, 2036 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 49.44 0.00 2.06 Feb 01, 2032 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 5.92 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.26 Mar 01, 2049 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.37 0.00 4.84 Mar 15, 2031 2.40
FATE FATE THERAPEUTICS INC Health Care Equity 49.35 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 49.35 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.26 0.00 17.48 Aug 01, 2060 2.61
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.26 0.00 5.36 Dec 01, 2048 4.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.26 0.00 6.38 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.26 0.00 4.54 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 7.31 Dec 01, 2050 1.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 3.29 Dec 01, 2035 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 4.31 Apr 01, 2049 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 49.25 0.00 7.02 Feb 15, 2035 6.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 49.22 0.00 4.03 Aug 15, 2030 5.63
AIZ ASSURANT INC Insurance Fixed Income 49.17 0.00 6.28 Feb 15, 2034 6.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 49.16 0.00 2.48 Sep 15, 2028 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 49.16 0.00 3.63 Feb 27, 2030 6.34
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 49.11 0.00 11.46 Nov 28, 2042 4.12
EPM EVOLUTION PETROLEUM CORP Energy Equity 49.09 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 49.09 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.08 0.00 4.75 Jul 01, 2045 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.08 0.00 6.79 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.08 0.00 6.70 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 5.80 Apr 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 6.54 Nov 01, 2051 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.05 0.00 2.22 May 15, 2028 3.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 49.05 0.00 2.47 Sep 15, 2028 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.05 0.00 1.95 Jan 15, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 49.05 0.00 2.79 Feb 01, 2029 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 49.05 0.00 2.14 Apr 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.98 0.00 4.99 Mar 15, 2031 1.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.98 0.00 4.29 Feb 15, 2031 7.75
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.89 0.00 6.40 Oct 01, 2048 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.89 0.00 7.13 Feb 01, 2045 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 48.89 0.00 2.06 Nov 01, 2031 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 7.22 Nov 01, 2050 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 3.38 Oct 01, 2038 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 48.87 0.00 3.95 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.87 0.00 2.68 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 48.87 0.00 1.74 Oct 15, 2027 7.50
KRG KITE REALTY GROUP LP Reits Fixed Income 48.86 0.00 5.48 Aug 15, 2032 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 48.82 0.00 3.58 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.82 0.00 1.58 Aug 15, 2027 7.20
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 48.78 0.00 7.32 Mar 01, 2035 4.68
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 48.78 0.00 5.37 May 17, 2033 5.02
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 48.76 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 48.76 0.00 1.19 Apr 06, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 48.76 0.00 4.05 Apr 15, 2030 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 48.76 0.00 3.86 Mar 01, 2030 3.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 48.75 0.00 5.14 Mar 01, 2032 5.43
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 48.71 0.00 5.39 Oct 22, 2031 2.38
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.71 0.00 5.87 Jan 01, 2046 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.71 0.00 6.11 Apr 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 3.62 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 3.93 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 48.71 0.00 7.07 Apr 20, 2050 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 48.64 0.00 2.10 Apr 01, 2028 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 48.64 0.00 2.08 Mar 30, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.64 0.00 1.60 Sep 15, 2027 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 48.59 0.00 6.24 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 48.59 0.00 5.02 Jul 15, 2031 2.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 48.58 0.00 3.96 Mar 10, 2030 2.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.58 0.00 2.50 Aug 08, 2028 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 48.55 0.00 6.44 Apr 01, 2034 6.10
OSK OSHKOSH CORP Capital Goods Fixed Income 48.53 0.00 2.17 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 48.53 0.00 2.38 May 15, 2028 1.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 48.53 0.00 1.75 Dec 15, 2027 4.63
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 4.66 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 4.70 Feb 01, 2046 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 3.49 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 3.80 Jul 01, 2036 2.50
CUBE CUBESMART LP Reits Fixed Income 48.51 0.00 4.83 Feb 15, 2031 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 48.47 0.00 5.89 Jan 15, 2033 4.75
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 48.43 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 48.41 0.00 2.73 Jan 11, 2029 5.85
QGTS NAKILAT INC 144A Transportation Fixed Income 48.36 0.00 3.73 Dec 31, 2033 6.07
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 48.35 0.00 1.20 Mar 11, 2027 6.38
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 4.99 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 48.34 0.00 6.12 Mar 01, 2047 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 5.95 Jul 01, 2051 3.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 48.34 0.00 6.46 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 48.34 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.34 0.00 2.55 Jul 20, 2040 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 48.29 0.00 3.87 May 01, 2030 4.49
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.24 0.00 0.03 Jun 15, 2028 5.88
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 48.20 0.00 6.78 Oct 01, 2034 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.16 0.00 5.94 Dec 04, 2032 4.45
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 48.16 0.00 4.58 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.16 0.00 6.70 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.16 0.00 7.17 Jun 01, 2050 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.16 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 48.16 0.00 1.27 Sep 20, 2038 6.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 48.12 0.00 1.43 Jun 17, 2032 5.28
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 48.09 0.00 5.31 Oct 01, 2031 2.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 48.09 0.00 4.66 Jan 15, 2031 2.50
LZM LIFEZONE METALS LTD Materials Equity 48.04 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 48.01 0.00 6.90 Apr 15, 2035 7.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 48.01 0.00 5.52 May 05, 2032 3.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 48.00 0.00 1.82 Dec 15, 2027 5.15
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 47.97 0.00 3.85 Dec 01, 2032 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 47.97 0.00 5.52 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.58 Sep 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 3.80 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 6.89 Sep 01, 2049 3.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 47.95 0.00 4.38 Oct 28, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.95 0.00 2.16 Mar 21, 2028 4.49
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 47.93 0.00 5.48 Jan 15, 2032 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.93 0.00 6.11 Aug 01, 2033 5.88
SKT TANGER PROPERTIES LP Reits Fixed Income 47.93 0.00 5.18 Sep 01, 2031 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 47.93 0.00 5.99 Jan 17, 2034 8.25
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 47.91 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 47.89 0.00 6.69 Jun 01, 2034 5.65
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 47.85 0.00 3.60 Jun 15, 2035 6.35
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 47.83 0.00 3.44 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 47.83 0.00 1.06 Sep 30, 2027 5.84
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 3.21 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 47.79 0.00 4.47 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 47.79 0.00 5.98 Dec 01, 2045 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 7.23 Jul 01, 2051 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 47.77 0.00 2.36 Aug 14, 2028 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.71 0.00 4.21 Jun 15, 2030 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.66 0.00 1.35 May 30, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.66 0.00 5.54 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.62 0.00 6.53 Mar 01, 2034 5.25
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 6.77 Feb 01, 2050 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 4.84 Jan 01, 2042 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.94 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 6.26 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 7.26 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.88 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 4.36 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 47.61 0.00 6.93 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.75 May 20, 2049 4.50
KMT KENNAMETAL INC Capital Goods Fixed Income 47.60 0.00 2.22 Jun 15, 2028 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 47.60 0.00 3.55 Sep 24, 2029 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.54 0.00 3.87 Feb 06, 2030 2.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 47.54 0.00 2.12 Mar 15, 2028 3.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 47.51 0.00 5.24 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.51 0.00 5.18 Aug 15, 2031 2.29
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 47.51 0.00 7.26 Aug 01, 2035 5.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 47.47 0.00 6.45 Jul 15, 2034 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.47 0.00 7.47 Mar 01, 2035 3.90
KRC KILROY REALTY LP Reits Fixed Income 47.42 0.00 3.30 Aug 15, 2029 4.25
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.08 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 5.80 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 47.42 0.00 4.70 Dec 01, 2048 5.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 3.50 Nov 01, 2037 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 47.42 0.00 6.86 Jul 20, 2055 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 47.39 0.00 7.88 Jan 06, 2036 4.75
ARAY ACCURAY INC Health Care Equity 47.38 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 47.37 0.00 1.81 Oct 15, 2027 1.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 47.27 0.00 5.54 Jan 01, 2032 2.04
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 47.27 0.00 8.69 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 47.27 0.00 10.73 Jul 01, 2043 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.25 0.00 4.47 Aug 27, 2030 1.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 47.25 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.24 0.00 3.62 Jan 01, 2036 2.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.24 0.00 6.69 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.49 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.24 0.00 3.21 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 47.24 0.00 6.93 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 47.24 0.00 3.94 Mar 20, 2053 5.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 47.23 0.00 5.72 Nov 01, 2032 5.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 47.22 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.20 0.00 7.25 Apr 01, 2035 5.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 47.19 0.00 3.17 Jul 10, 2034 5.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 47.12 0.00 5.43 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.12 0.00 4.89 Apr 01, 2031 2.35
SKT TANGER PROPERTIES LP Reits Fixed Income 47.08 0.00 1.44 Jul 15, 2027 3.88
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.05 0.00 6.02 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 47.05 0.00 5.51 Jun 01, 2043 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 47.05 0.00 1.76 Jul 01, 2030 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 4.11 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 47.05 0.00 5.33 Sep 20, 2041 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 47.04 0.00 5.55 Feb 15, 2032 2.70
NODK NI HOLDINGS INC Financials Equity 46.99 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 46.96 0.00 2.78 Jan 15, 2029 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 46.96 0.00 2.98 Mar 30, 2029 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 46.96 0.00 3.60 Oct 29, 2029 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.90 0.00 3.13 Jun 01, 2029 5.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 46.87 0.00 3.85 Nov 20, 2048 5.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 4.61 Mar 01, 2041 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 6.01 Oct 01, 2046 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 5.93 Dec 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 5.87 Dec 01, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.79 0.00 1.81 Nov 15, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 46.79 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.79 0.00 4.68 Nov 19, 2030 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 46.79 0.00 4.57 Oct 15, 2030 1.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 46.77 0.00 6.82 Aug 15, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 46.73 0.00 6.15 Dec 15, 2033 6.70
KRO KRONOS WORLDWIDE INC Materials Equity 46.73 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.69 0.00 5.41 Dec 01, 2048 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.79 Nov 01, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.55 Oct 20, 2054 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.66 0.00 9.32 Jun 01, 2039 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.65 0.00 6.99 Sep 30, 2034 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.58 0.00 6.26 Oct 01, 2033 5.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 46.58 0.00 6.99 Feb 26, 2035 5.88
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 46.55 0.00 3.92 Jun 30, 2030 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.55 0.00 3.89 Jun 15, 2030 4.85
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.50 0.00 3.85 Jan 01, 2033 3.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.50 0.00 3.85 Mar 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 7.70 May 01, 2051 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 6.72 Oct 01, 2051 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.50 0.00 5.66 Sep 14, 2032 5.07
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.49 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.49 0.00 1.69 Sep 13, 2027 4.34
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 46.34 0.00 7.17 Oct 10, 2034 4.63
FRD FRIEDMAN INDUSTRIES INC Materials Equity 46.34 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.70 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.32 0.00 6.70 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.32 0.00 3.04 Nov 01, 2034 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.32 0.00 5.20 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 7.07 Dec 15, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.33 Nov 20, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 46.32 0.00 3.83 Mar 15, 2030 3.30
STC KUWAIT TELECOMMUNICATIONS Communication Equity 46.31 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.27 0.00 5.34 Sep 16, 2031 1.95
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 46.26 0.00 4.15 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.26 0.00 2.75 Jan 15, 2029 7.15
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 46.23 0.00 5.26 Oct 26, 2031 3.18
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 46.23 0.00 4.86 Mar 15, 2031 2.30
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.13 0.00 3.98 Sep 01, 2032 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 5.69 Feb 01, 2043 2.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.08 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.07 0.00 4.94 Nov 01, 2031 6.50
AVT AVNET INC Technology Fixed Income 45.99 0.00 4.93 May 15, 2031 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 45.97 0.00 1.91 Nov 30, 2027 3.67
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 45.95 0.00 4.58 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.95 0.00 5.34 Feb 01, 2049 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 6.30 Dec 01, 2049 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.95 0.00 5.82 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.95 0.00 4.06 Jun 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.95 0.00 5.90 Apr 20, 2048 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 45.92 0.00 6.11 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 45.92 0.00 5.89 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.92 0.00 6.14 May 15, 2033 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.91 0.00 2.34 Aug 01, 2028 4.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 45.86 0.00 2.15 Mar 17, 2028 4.38
UDR UDR INC MTN Reits Fixed Income 45.86 0.00 1.43 Jul 01, 2027 3.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 45.80 0.00 1.09 Mar 15, 2027 4.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 45.80 0.00 1.87 Nov 16, 2027 3.45
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 6.67 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 45.77 0.00 1.76 Sep 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 4.92 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 7.02 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 45.77 0.00 3.23 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.46 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.93 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 45.77 0.00 7.07 Dec 20, 2047 3.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 45.76 0.00 6.11 May 15, 2033 5.04
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 45.72 0.00 5.88 Feb 15, 2033 5.00
AEYE AUDIOEYE INC Information Technology Equity 45.68 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 45.68 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 45.68 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 45.68 0.00 4.39 Oct 21, 2030 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.68 0.00 1.15 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 45.68 0.00 2.91 Mar 15, 2029 4.63
AVT AVNET INC Technology Fixed Income 45.68 0.00 5.38 Jun 01, 2032 5.50
EXC EXELON CORPORATION Electric Fixed Income 45.65 0.00 5.08 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 45.65 0.00 5.29 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 45.65 0.00 4.79 Jan 15, 2031 1.63
PLD PROLOGIS LP Reits Fixed Income 45.65 0.00 4.95 Mar 15, 2031 1.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.62 0.00 2.14 Apr 03, 2028 4.90
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.58 0.00 1.41 Apr 01, 2029 3.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 7.30 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.98 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 6.95 Mar 01, 2052 2.50
TXT TEXTRON INC Capital Goods Fixed Income 45.57 0.00 2.07 Mar 01, 2028 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.45 0.00 4.26 Jun 01, 2030 1.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 45.45 0.00 6.25 Sep 01, 2033 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.41 0.00 7.63 Sep 01, 2035 4.97
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.40 0.00 3.98 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.40 0.00 4.99 Oct 01, 2045 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 3.06 Nov 01, 2034 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.40 0.00 7.13 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 6.50 Feb 01, 2050 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 3.29 Oct 01, 2035 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.46 May 01, 2048 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 5.40 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 6.19 Dec 01, 2049 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 45.40 0.00 6.93 Mar 20, 2044 3.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 45.34 0.00 7.16 Apr 01, 2035 5.80
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 45.33 0.00 1.61 Aug 18, 2028 4.70
VALEBZ INCO LTD Basic Industry Fixed Income 45.30 0.00 5.39 Sep 15, 2032 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 45.30 0.00 6.63 Mar 15, 2033 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.30 0.00 6.14 Sep 15, 2033 6.40
SBFG SB FINANCIAL GROUP INC Financials Equity 45.29 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.22 0.00 5.18 Oct 01, 2047 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 3.59 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 7.17 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 6.90 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 3.39 Aug 01, 2037 4.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 45.22 0.00 5.43 Nov 15, 2031 2.30
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 45.18 0.00 5.32 Dec 09, 2031 2.99
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 45.18 0.00 5.75 Mar 01, 2033 6.60
KRG KITE REALTY GROUP LP Reits Fixed Income 45.18 0.00 6.47 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.18 0.00 7.60 Nov 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 45.18 0.00 6.87 Sep 01, 2034 5.13
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 45.16 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 45.10 0.00 2.56 Sep 25, 2028 5.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 45.04 0.00 1.55 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 45.04 0.00 2.29 Jun 01, 2028 7.25
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.03 0.00 5.74 Aug 01, 2051 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 6.26 Feb 01, 2050 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 6.62 Jan 01, 2051 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.99 0.00 4.31 Dec 01, 2050 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 44.99 0.00 5.26 Aug 15, 2031 1.95
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 44.95 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.93 0.00 1.14 Apr 01, 2027 3.90
CVX CHEVRON USA INC Energy Fixed Income 44.87 0.00 1.18 Feb 26, 2027 4.41
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.85 0.00 6.38 Aug 01, 2048 4.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.85 0.00 5.84 Jun 01, 2045 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.85 0.00 5.81 Oct 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.85 0.00 6.70 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.85 0.00 6.04 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 44.85 0.00 5.88 Aug 01, 2048 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.85 0.00 7.65 Dec 01, 2050 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 44.83 0.00 4.83 Mar 15, 2031 2.55
BIDU BAIDU INC Technology Fixed Income 44.81 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 44.81 0.00 1.10 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.81 0.00 2.30 Jun 15, 2028 4.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 44.75 0.00 3.98 Mar 15, 2030 2.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 44.75 0.00 4.86 Mar 15, 2031 2.30
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 44.70 0.00 4.00 Oct 01, 2035 6.10
CAT CATERPILLAR INC Capital Goods Fixed Income 44.68 0.00 7.57 Sep 15, 2035 5.30
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 7.13 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 3.14 Jun 01, 2038 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 44.64 0.00 2.48 Jul 06, 2028 1.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 44.58 0.00 4.16 Jun 15, 2030 2.55
FDX FEDEX CORP Transportation Fixed Income 44.56 0.00 6.54 Jan 15, 2034 4.90
BYND BEYOND MEAT INC Consumer Staples Equity 44.50 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.48 0.00 3.09 Jan 01, 2039 5.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.48 0.00 4.61 Apr 01, 2041 4.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 4.29 Apr 01, 2039 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.52 Oct 01, 2046 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 3.07 May 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.93 Feb 20, 2044 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 44.46 0.00 3.64 Jan 15, 2030 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.37 0.00 5.97 Jan 15, 2033 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 44.37 0.00 4.45 Jan 03, 2031 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 44.37 0.00 5.44 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 44.37 0.00 7.30 Aug 01, 2035 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 44.35 0.00 2.54 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 44.35 0.00 1.05 Jan 15, 2027 3.20
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.30 0.00 3.23 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.30 0.00 6.51 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.30 0.00 6.70 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.30 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 44.30 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.30 0.00 3.34 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.30 0.00 7.16 Apr 01, 2052 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 44.30 0.00 2.45 Oct 01, 2032 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 44.29 0.00 0.79 Dec 01, 2026 4.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 44.29 0.00 5.05 Jun 15, 2031 2.20
EXC EXELON CORPORATION Electric Fixed Income 44.17 0.00 7.27 Jun 15, 2035 4.95
HSBC HSBC BANK USA NA Banking Fixed Income 44.17 0.00 6.95 Nov 01, 2034 5.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 44.13 0.00 7.70 Dec 15, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.11 0.00 1.74 Oct 15, 2027 3.05
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.11 0.00 2.31 Mar 01, 2032 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 44.11 0.00 6.47 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 7.01 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.11 0.00 5.55 Dec 20, 2048 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 44.06 0.00 1.81 Dec 01, 2027 5.80
EVRG EVERGY METRO INC Electric Fixed Income 44.02 0.00 7.45 Aug 15, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 44.02 0.00 5.14 Jun 15, 2031 1.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 44.00 0.00 1.75 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 44.00 0.00 4.13 Jun 01, 2030 3.00
ACU ACME UNITED CORP Health Care Equity 43.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.98 0.00 6.11 Nov 06, 2033 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.94 0.00 2.22 May 15, 2028 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 43.94 0.00 4.43 Jan 15, 2031 5.10
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 6.95 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 4.93 Apr 01, 2044 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.93 0.00 6.80 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.93 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 43.93 0.00 4.29 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 43.93 0.00 7.07 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 43.93 0.00 7.07 Dec 20, 2041 3.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 43.90 0.00 7.27 Mar 23, 2035 5.00
TXT TEXTRON INC Capital Goods Fixed Income 43.88 0.00 1.15 Mar 15, 2027 3.65
EML EASTERN Industrials Equity 43.85 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.82 0.00 2.68 Sep 20, 2028 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 43.77 0.00 2.30 Jun 05, 2028 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 43.75 0.00 7.36 Jun 01, 2035 5.75
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.38 Jul 01, 2044 4.00
UDR UDR INC MTN Reits Fixed Income 43.75 0.00 6.04 Aug 01, 2032 2.10
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 6.69 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.36 Oct 01, 2046 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.92 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 43.75 0.00 2.34 Dec 01, 2032 3.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 4.65 Sep 01, 2052 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.93 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 43.75 0.00 6.46 Mar 20, 2047 4.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 43.72 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 43.72 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 43.71 0.00 3.02 Mar 01, 2029 2.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 43.67 0.00 4.43 Jan 15, 2031 5.15
LNSR LENSAR INC Health Care Equity 43.59 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.56 0.00 4.58 Jul 01, 2035 5.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 7.51 Jul 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.56 0.00 7.13 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 3.77 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 3.77 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 8.02 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 43.56 0.00 3.85 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 43.56 0.00 4.08 Oct 20, 2052 5.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 7.07 Sep 15, 2048 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 43.51 0.00 7.78 Nov 15, 2035 4.80
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 43.46 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 43.38 0.00 7.13 May 01, 2033 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.38 0.00 6.40 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 43.38 0.00 2.08 Jun 01, 2032 3.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 43.33 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 43.30 0.00 1.17 Mar 20, 2027 5.15
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 43.28 0.00 5.42 Feb 15, 2032 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 43.24 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.24 0.00 4.17 Sep 01, 2030 4.35
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 43.20 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 43.20 0.00 0.00 nan 0.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 5.05 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 6.43 Apr 01, 2050 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 4.49 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 5.84 May 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.46 Jan 20, 2041 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.46 Dec 15, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.17 0.00 7.20 Jun 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 43.17 0.00 5.70 May 15, 2032 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 43.13 0.00 1.39 Jun 01, 2027 3.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.09 0.00 7.05 Oct 01, 2034 4.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 43.05 0.00 7.63 Dec 01, 2035 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.01 0.00 5.53 Jun 01, 2032 4.10
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 43.01 0.00 3.98 Feb 01, 2028 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.01 0.00 7.13 Feb 01, 2047 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 5.88 Nov 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 43.01 0.00 2.45 Nov 01, 2032 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 43.01 0.00 6.45 Oct 20, 2054 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.99 0.00 13.43 Sep 15, 2055 5.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 42.93 0.00 5.38 Nov 15, 2031 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 42.90 0.00 1.20 Mar 05, 2027 5.13
AEP OHIO POWER COMPANY Electric Fixed Income 42.86 0.00 5.70 Feb 15, 2033 6.60
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 42.83 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.83 0.00 13.30 Jun 15, 2054 5.68
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.83 0.00 5.80 Feb 01, 2048 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 5.09 Dec 01, 2042 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 42.83 0.00 1.72 Jun 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.08 Jan 01, 2049 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.83 0.00 6.01 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.83 0.00 6.98 Sep 01, 2051 2.50
CLAR CLARUS CORP Consumer Discretionary Equity 42.80 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 42.80 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 42.80 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.78 0.00 5.64 Nov 01, 2032 6.35
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 42.74 0.00 6.44 Apr 01, 2045 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.70 0.00 7.80 Nov 12, 2035 4.75
SRBK SR BANCORP INC Financials Equity 42.67 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 42.66 0.00 2.21 May 08, 2028 5.83
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.64 0.00 5.76 Nov 01, 2042 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.25 Apr 01, 2048 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.46 Oct 20, 2040 4.00
BA BOEING CO Capital Goods Fixed Income 42.49 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 42.49 0.00 1.48 Jul 02, 2027 5.38
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 42.46 0.00 5.85 Sep 01, 2040 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 42.46 0.00 2.61 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 42.46 0.00 2.17 Apr 01, 2032 2.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 42.46 0.00 0.98 Aug 01, 2030 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 42.46 0.00 5.28 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.46 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 42.46 0.00 5.24 Jun 01, 2048 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 42.46 0.00 6.29 Mar 20, 2048 4.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 42.43 0.00 4.20 Dec 15, 2030 4.25
OGS ONE GAS INC Natural Gas Fixed Income 42.35 0.00 5.70 Sep 01, 2032 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 42.35 0.00 4.80 Mar 15, 2031 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.31 0.00 5.90 Mar 15, 2033 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.31 0.00 5.14 Apr 15, 2032 7.63
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.27 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.55 Jan 01, 2047 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.27 0.00 6.47 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 4.82 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 42.27 0.00 7.07 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 42.27 0.00 3.85 Jul 20, 2049 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 42.12 0.00 6.84 Oct 01, 2034 6.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.35 Jun 01, 2049 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 1.76 Sep 01, 2030 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 6.08 Oct 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.21 Jan 01, 2035 2.50
BRKHEC PACIFICORP Electric Fixed Income 42.08 0.00 4.39 Sep 15, 2030 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 42.08 0.00 4.26 Jan 25, 2031 6.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 42.03 0.00 3.92 Apr 23, 2030 4.88
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 42.03 0.00 1.48 May 27, 2029 6.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 42.03 0.00 4.26 Aug 15, 2030 3.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 41.91 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 41.91 0.00 1.16 Feb 14, 2027 3.05
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.91 0.00 3.98 Jan 01, 2033 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 5.98 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.91 0.00 6.08 Jan 01, 2049 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.89 0.00 4.64 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 41.85 0.00 4.71 Feb 01, 2031 2.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.79 0.00 1.08 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 41.79 0.00 3.93 Mar 15, 2030 2.75
IDR IDR CASH Cash and/or Derivatives Cash 41.77 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 41.77 0.00 5.49 Aug 15, 2032 5.21
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.76 0.00 14.00 Nov 15, 2055 5.60
KMT KENNAMETAL INC Capital Goods Fixed Income 41.73 0.00 4.76 Mar 01, 2031 2.80
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 6.14 Apr 01, 2050 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 2.86 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 2.83 Dec 01, 2034 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 3.56 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 3.45 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.72 0.00 5.91 Jun 01, 2052 4.00
UDR UDR INC MTN Reits Fixed Income 41.62 0.00 7.56 Nov 01, 2034 3.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 41.56 0.00 2.45 Jun 28, 2028 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 41.56 0.00 1.99 Jan 23, 2048 4.70
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 41.54 0.00 7.08 Apr 15, 2035 5.95
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.54 0.00 6.38 Jul 01, 2045 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.38 Sep 01, 2041 4.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 5.18 Sep 01, 2049 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.14 May 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.52 Dec 01, 2046 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.45 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 6.91 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.93 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.33 Nov 20, 2040 4.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 41.50 0.00 1.31 Apr 13, 2027 3.13
GAMB GAMBLING COM GROUP LTD Communication Equity 41.49 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 41.39 0.00 2.17 Apr 02, 2028 5.25
LARK LANDMARK BANCORP INC Financials Equity 41.36 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 41.36 0.00 3.85 Jan 01, 2032 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.36 0.00 5.85 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.70 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 6.72 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 41.36 0.00 6.65 Apr 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 41.36 0.00 2.29 Aug 01, 2032 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 6.05 Aug 01, 2050 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.36 0.00 7.54 Mar 01, 2051 2.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.36 0.00 1.27 Mar 15, 2037 6.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 41.27 0.00 4.08 Jun 01, 2030 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.27 0.00 5.55 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 41.27 0.00 6.95 Dec 01, 2033 2.90
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 41.23 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 41.23 0.00 6.61 Mar 15, 2033 1.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 41.21 0.00 4.28 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 41.21 0.00 4.46 Sep 15, 2030 2.05
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.17 0.00 5.50 Jan 01, 2049 4.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 4.87 Mar 01, 2050 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 6.84 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 6.90 Aug 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.17 0.00 6.61 Jan 01, 2051 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 41.17 0.00 3.85 Nov 20, 2048 5.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 41.10 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 41.07 0.00 7.11 Sep 18, 2034 4.10
G GENPACT UK FINCO PLC Technology Fixed Income 41.04 0.00 4.35 Nov 18, 2030 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 41.04 0.00 1.08 Jan 15, 2027 2.70
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 41.04 0.00 4.13 Oct 01, 2035 6.25
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 41.03 0.00 7.06 Jun 15, 2035 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 41.00 0.00 5.84 Feb 15, 2033 5.70
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.99 0.00 6.38 Feb 01, 2046 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.98 Jan 01, 2046 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.68 Dec 01, 2049 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.33 Oct 20, 2047 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 40.98 0.00 4.12 Jul 30, 2030 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.92 0.00 2.67 Nov 15, 2028 7.00
MAS MASCO CORP Capital Goods Fixed Income 40.86 0.00 1.79 Nov 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.86 0.00 4.47 Dec 10, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.86 0.00 2.18 May 01, 2028 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.81 0.00 1.68 Sep 23, 2027 7.25
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 40.80 0.00 7.39 May 15, 2035 5.35
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.80 0.00 5.36 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 4.32 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 7.94 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 3.75 Aug 01, 2052 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.76 0.00 7.62 Jan 15, 2036 5.33
DCGO DOCGO INC Health Care Equity 40.71 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 40.69 0.00 2.68 Dec 06, 2028 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.65 0.00 6.92 Jul 15, 2034 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 40.63 0.00 1.17 Feb 15, 2027 2.05
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.62 0.00 3.09 Jun 01, 2035 5.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.62 0.00 3.85 Jul 01, 2033 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.38 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.62 0.00 7.13 Feb 01, 2047 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.36 Feb 01, 2049 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.62 0.00 3.45 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 40.62 0.00 7.07 Nov 20, 2050 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.61 0.00 4.71 Dec 15, 2030 1.63
ACNT ASCENT INDUSTRIES Materials Equity 40.58 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 40.52 0.00 0.92 Dec 12, 2026 3.63
CXDO CREXENDO INC Information Technology Equity 40.45 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 40.45 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.44 0.00 6.70 Jun 01, 2043 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 40.44 0.00 1.72 May 01, 2030 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 40.44 0.00 5.98 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 40.44 0.00 4.99 Jun 01, 2046 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 40.44 0.00 6.41 Jul 20, 2052 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 40.40 0.00 4.37 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.40 0.00 4.32 Sep 29, 2030 4.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.38 0.00 6.24 Oct 15, 2033 5.70
AON AON CORP Insurance Fixed Income 40.34 0.00 2.64 Dec 15, 2028 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.34 0.00 2.57 Sep 08, 2028 4.38
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 40.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.26 0.00 5.33 Oct 12, 2031 2.50
EQIX EQUINIX INC Technology Fixed Income 40.23 0.00 2.35 May 15, 2028 2.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 40.08 0.00 15.27 Jul 01, 2050 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.07 0.00 3.85 May 01, 2030 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 40.07 0.00 3.62 Jun 01, 2033 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 40.07 0.00 1.44 Oct 01, 2029 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 40.07 0.00 2.39 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.07 0.00 7.68 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.07 0.00 7.70 Nov 01, 2051 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 40.05 0.00 1.67 Sep 15, 2027 2.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.03 0.00 4.92 Apr 07, 2031 2.38
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 39.96 0.00 0.00 Aug 25, 2026 6.00
NWSA NEWS CORP 144A Communications Fixed Income 39.95 0.00 4.22 Feb 15, 2032 5.13
O REALTY INCOME CORP Reits Fixed Income 39.95 0.00 7.13 Mar 15, 2035 5.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 39.94 0.00 1.58 Aug 15, 2027 3.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 39.94 0.00 2.99 Mar 25, 2029 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.91 0.00 4.39 Jan 15, 2031 5.05
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.89 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.70 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.89 0.00 6.38 Feb 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.27 Aug 01, 2045 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.52 Feb 01, 2047 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.20 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 5.40 Dec 01, 2049 4.50
OGS ONE GAS INC Natural Gas Fixed Income 39.88 0.00 4.18 May 15, 2030 2.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 39.82 0.00 1.53 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 39.82 0.00 1.84 Dec 01, 2027 7.02
EBMT EAGLE BANCORP MONTANA INC Financials Equity 39.79 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 39.79 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 39.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.76 0.00 0.96 Dec 01, 2026 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 39.76 0.00 3.90 Apr 15, 2030 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.72 0.00 4.69 Mar 12, 2031 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 39.70 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.70 0.00 3.87 Mar 20, 2030 3.55
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.70 0.00 4.71 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.70 0.00 6.70 Dec 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.70 0.00 7.13 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.70 0.00 3.50 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 5.05 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 3.10 Apr 01, 2036 5.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 39.70 0.00 5.82 Mar 01, 2049 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.60 0.00 4.74 Jan 15, 2031 1.90
FNWD FINWARD BANCORP Financials Equity 39.53 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 39.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.52 0.00 5.91 Dec 15, 2032 4.70
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.52 0.00 3.86 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.52 0.00 6.70 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 3.35 Jan 01, 2036 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 39.52 0.00 6.46 Jan 20, 2046 4.00
T AT&T INC Communications Fixed Income 39.47 0.00 11.26 Jun 15, 2044 4.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 39.47 0.00 3.57 Nov 21, 2029 4.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.45 0.00 5.40 Apr 16, 2034 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 39.41 0.00 2.46 Aug 06, 2028 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.37 0.00 7.69 May 11, 2035 4.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 39.36 0.00 1.15 Feb 15, 2027 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 39.36 0.00 1.17 Mar 30, 2027 3.85
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 3.87 May 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.51 Jun 01, 2043 3.50
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 39.22 0.00 99.99 Dec 23, 2025 1.35
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 39.22 0.00 99.99 Dec 22, 2025 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 39.18 0.00 1.09 Jan 23, 2027 4.88
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.15 0.00 5.85 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.15 0.00 7.13 Aug 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 39.15 0.00 1.75 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 39.15 0.00 2.17 Sep 01, 2031 2.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 39.15 0.00 6.13 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 39.15 0.00 6.45 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 39.15 0.00 3.23 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.15 0.00 7.26 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.15 0.00 8.09 Oct 01, 2051 2.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 39.14 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 39.14 0.00 5.25 Nov 15, 2031 3.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 39.10 0.00 7.37 Aug 01, 2035 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 39.06 0.00 3.91 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.06 0.00 4.55 Nov 04, 2030 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 39.02 0.00 7.51 Jun 15, 2035 4.20
PDEX PRO DEX INC Health Care Equity 39.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 39.01 0.00 12.49 Oct 17, 2048 4.95
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 39.01 0.00 3.20 Jun 01, 2029 3.60
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.70 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.97 0.00 7.01 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.97 0.00 5.04 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 38.97 0.00 2.30 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.71 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 38.97 0.00 2.08 Dec 01, 2032 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.47 Jan 01, 2049 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.97 0.00 5.78 Dec 01, 2047 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 38.95 0.00 2.54 Aug 25, 2028 4.13
GLIBA GCI LIBERTY INC SERIES A Communication Equity 38.95 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 38.89 0.00 4.16 Jun 15, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.89 0.00 1.99 Mar 01, 2028 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 38.83 0.00 1.74 Sep 17, 2027 1.36
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.35 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 4.00 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.46 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 38.78 0.00 7.07 Oct 20, 2050 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.77 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.35 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.52 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 6.01 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.46 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 7.24 Jun 01, 2051 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.77 0.00 2.26 Jun 15, 2028 4.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 38.77 0.00 1.78 Oct 12, 2027 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 38.77 0.00 2.10 Mar 15, 2028 3.50
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 38.75 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 38.75 0.00 5.81 Jan 15, 2033 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 38.67 0.00 6.83 Aug 15, 2034 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 38.66 0.00 1.78 Nov 22, 2027 5.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 38.66 0.00 1.61 Aug 01, 2027 1.70
RCMT RCM TECHNOLOGIES INC Industrials Equity 38.61 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 7.32 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 6.13 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.88 Nov 01, 2048 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 38.60 0.00 2.26 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 38.60 0.00 1.06 Jan 15, 2042 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.60 0.00 1.20 Feb 28, 2027 3.66
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.54 0.00 1.09 Feb 01, 2027 3.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 38.48 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.42 0.00 5.00 Sep 01, 2046 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 38.42 0.00 5.36 Aug 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.42 0.00 7.70 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.93 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 7.07 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.21 May 20, 2054 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 38.32 0.00 7.52 Nov 15, 2035 5.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.25 0.00 1.70 Sep 15, 2027 3.95
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.23 0.00 2.89 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.23 0.00 5.79 May 01, 2049 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 38.23 0.00 5.98 Mar 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 38.23 0.00 1.76 Apr 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 38.23 0.00 6.08 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 38.23 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 7.17 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 7.30 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 6.72 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.23 0.00 7.10 Nov 01, 2051 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 38.19 0.00 4.66 Nov 15, 2030 1.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 38.14 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 38.09 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 38.09 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.05 0.00 3.51 Nov 01, 2039 5.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 5.84 Jul 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 3.35 Jul 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 38.05 0.00 2.63 May 01, 2033 3.00
ADC AGREE LP Reits Fixed Income 38.02 0.00 4.40 Oct 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.96 0.00 2.65 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 37.96 0.00 4.11 Sep 11, 2035 5.78
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 37.94 0.00 7.74 Jun 29, 2037 7.88
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 5.65 Sep 01, 2045 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 6.87 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.86 0.00 3.50 Oct 01, 2037 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 37.79 0.00 11.43 Jun 15, 2044 4.65
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 37.79 0.00 1.14 Mar 01, 2027 3.25
VRSN VERISIGN INC Technology Fixed Income 37.78 0.00 5.44 Jun 01, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.73 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 37.73 0.00 2.27 Apr 30, 2028 4.75
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.68 0.00 6.40 Oct 01, 2047 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.70 Jul 01, 2043 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 6.68 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 37.68 0.00 7.07 Feb 20, 2054 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 37.67 0.00 1.25 Apr 14, 2027 4.74
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 37.67 0.00 1.04 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 37.67 0.00 1.32 Jul 06, 2027 4.85
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 37.66 0.00 6.96 Mar 15, 2035 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 37.62 0.00 4.89 Mar 15, 2031 2.05
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 37.59 0.00 5.44 Feb 01, 2032 3.10
OFLX OMEGA FLEX INC Industrials Equity 37.57 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 37.57 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.38 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.41 Jan 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.26 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.53 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 5.81 Jul 01, 2049 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.48 0.00 11.62 Jun 01, 2044 4.55
FORR FORRESTER RESEARCH INC Industrials Equity 37.44 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 37.39 0.00 4.49 May 15, 2056 5.63
AES AES ANDES SA 144A Electric Fixed Income 37.38 0.00 2.88 Mar 15, 2029 6.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 37.38 0.00 3.12 Jul 30, 2029 7.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.31 0.00 3.85 Sep 01, 2030 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.31 0.00 6.40 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.31 0.00 6.21 Dec 01, 2052 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.31 0.00 6.36 Jan 01, 2050 3.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.31 0.00 6.52 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.31 0.00 3.38 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 37.31 0.00 3.85 Apr 20, 2050 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 37.24 0.00 7.46 Aug 15, 2035 5.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 37.21 0.00 4.07 May 30, 2030 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 37.16 0.00 4.95 Mar 01, 2032 8.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 37.15 0.00 4.04 Jun 01, 2030 4.27
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.13 0.00 7.22 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.13 0.00 2.87 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 37.13 0.00 6.14 Jul 01, 2046 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 37.13 0.00 2.03 Feb 01, 2032 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.13 0.00 7.36 Oct 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.13 0.00 7.16 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 37.13 0.00 6.17 Dec 20, 2051 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.03 0.00 1.50 Jul 06, 2027 4.71
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.94 0.00 6.96 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.94 0.00 6.38 Nov 01, 2047 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 36.94 0.00 2.06 Feb 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.94 0.00 6.27 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.94 0.00 4.91 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.94 0.00 7.03 Nov 01, 2050 2.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.94 0.00 3.37 Dec 01, 2035 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 6.46 Apr 20, 2044 4.00
ALEC ALECTOR INC Health Care Equity 36.91 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 36.91 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 36.89 0.00 4.52 Jun 15, 2056 5.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 36.86 0.00 2.19 Apr 02, 2028 4.40
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.00 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 3.85 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.21 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.93 Apr 20, 2054 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 3.82 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 5.41 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 36.58 0.00 6.41 Nov 20, 2052 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 36.46 0.00 6.09 Nov 01, 2053 6.15
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 36.45 0.00 2.39 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 36.45 0.00 2.03 Mar 27, 2028 4.88
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.39 0.00 5.85 Sep 01, 2043 4.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 6.15 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.71 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 4.70 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.39 0.00 8.26 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.39 0.00 7.65 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 36.39 0.00 6.93 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 36.39 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 36.39 0.00 7.07 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 36.39 0.00 7.07 Oct 20, 2044 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.39 0.00 1.93 Dec 10, 2027 3.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 36.34 0.00 1.63 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 36.34 0.00 2.44 Sep 15, 2028 7.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 36.28 0.00 3.84 Jul 15, 2030 6.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 36.28 0.00 1.09 Jan 20, 2027 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 36.28 0.00 1.23 Apr 01, 2027 3.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 36.22 0.00 4.45 Oct 01, 2030 2.53
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 36.21 0.00 5.76 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.21 0.00 3.72 Apr 01, 2037 2.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 36.16 0.00 1.45 Jul 01, 2027 3.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 36.05 0.00 1.41 Jul 15, 2027 4.13
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 5.51 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.03 0.00 7.13 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.55 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 4.69 Oct 01, 2043 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.46 Oct 20, 2047 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.00 0.00 7.67 Nov 01, 2035 4.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 35.99 0.00 3.49 Mar 15, 2055 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.99 0.00 1.27 Mar 29, 2027 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.87 0.00 3.99 May 13, 2030 4.63
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.84 0.00 2.04 Mar 01, 2032 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.84 0.00 7.13 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 4.39 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 6.52 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.51 Jul 01, 2046 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.28 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.33 Apr 20, 2040 4.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 35.84 0.00 5.83 Feb 01, 2033 5.35
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.76 0.00 3.33 Aug 15, 2029 3.88
BKU BANKUNITED INC Banking Fixed Income 35.70 0.00 3.85 Jun 11, 2030 5.13
AEP OHIO POWER CO Electric Fixed Income 35.69 0.00 7.45 Oct 01, 2035 5.85
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 4.35 Aug 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.71 Feb 01, 2044 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.28 May 01, 2047 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 5.28 Mar 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 35.66 0.00 1.72 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 35.66 0.00 2.02 Aug 01, 2031 4.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 35.65 0.00 4.83 Apr 24, 2035 6.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 35.60 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 35.57 0.00 5.45 Mar 15, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.53 0.00 7.39 Jun 01, 2035 5.48
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 35.53 0.00 5.14 Jul 08, 2032 6.25
NKTX NKARTA INC Health Care Equity 35.47 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 35.47 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.47 0.00 5.92 Dec 01, 2047 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.47 0.00 6.38 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 7.70 Apr 01, 2052 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 2.93 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 4.42 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 3.39 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.98 Jan 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 6.52 Sep 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 35.47 0.00 2.42 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.47 0.00 6.89 Jan 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 35.47 0.00 6.46 Jul 20, 2046 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 35.47 0.00 3.85 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 7.07 Feb 20, 2050 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 35.35 0.00 0.17 Feb 01, 2029 7.63
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 35.34 0.00 0.00 nan 0.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 6.84 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.35 Nov 01, 2035 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.45 Nov 01, 2048 4.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 6.80 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 6.84 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 6.73 Sep 01, 2049 3.00
EQT EQT CORP Energy Fixed Income 35.23 0.00 0.97 Apr 01, 2029 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 35.23 0.00 2.12 Apr 01, 2028 3.70
VIRC VIRCO MANUFACTURING CORP Industrials Equity 35.21 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 35.18 0.00 1.55 Jul 18, 2027 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.12 0.00 2.16 Apr 01, 2048 5.75
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.11 0.00 6.70 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.11 0.00 4.58 Mar 01, 2047 5.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 4.29 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 6.09 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 3.49 Aug 01, 2035 2.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 2.17 Jun 01, 2032 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.78 Jun 01, 2043 2.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 35.08 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 35.07 0.00 5.68 Oct 01, 2032 4.80
MAS MASCO CORP Capital Goods Fixed Income 35.06 0.00 4.51 Oct 01, 2030 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.03 0.00 14.18 Jul 01, 2049 3.19
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 35.03 0.00 7.11 Mar 01, 2035 5.75
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 35.00 0.00 2.84 Mar 15, 2029 9.03
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.92 0.00 6.38 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.85 May 01, 2046 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 34.92 0.00 2.86 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 4.31 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 6.09 Aug 01, 2050 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.93 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.33 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 7.07 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.46 May 20, 2043 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 34.74 0.00 5.87 Jun 01, 2045 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.74 0.00 8.09 Jun 01, 2051 2.50
SKM SK TELECOM 144A Communications Fixed Income 34.71 0.00 1.51 Jul 20, 2027 6.63
GYRE GYRE THERAPEUTICS INC Health Care Equity 34.56 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 34.56 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.56 0.00 7.13 Oct 01, 2043 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 6.01 May 01, 2050 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 34.56 0.00 2.06 Jun 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 3.44 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 34.56 0.00 6.46 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 7.07 Oct 15, 2046 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 34.56 0.00 6.46 Jan 20, 2042 4.00
RVSB RIVERVIEW BANCORP INC Financials Equity 34.43 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 34.42 0.00 15.03 Oct 01, 2052 3.29
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.42 0.00 1.39 May 14, 2027 4.25
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 7.27 Nov 01, 2051 2.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 34.37 0.00 1.74 Jul 01, 2030 2.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 6.19 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.37 0.00 7.17 Feb 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 34.37 0.00 3.85 Aug 20, 2051 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 34.37 0.00 6.93 Nov 20, 2046 3.00
EOG EOG RESOURCES INC Energy Fixed Income 34.31 0.00 4.55 Jan 15, 2031 4.40
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 6.40 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 6.17 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.08 Sep 01, 2048 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.46 Jan 20, 2044 4.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 34.11 0.00 7.89 Jan 15, 2037 6.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 34.01 0.00 3.16 May 28, 2029 5.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 5.09 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 5.93 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 5.92 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 2.55 Sep 01, 2033 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 3.64 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 3.59 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 6.63 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 6.11 Aug 01, 2052 5.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.00 0.00 3.26 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.00 0.00 8.09 Jan 01, 2052 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 2.39 Sep 01, 2032 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.98 0.00 4.79 Jan 15, 2031 1.65
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 33.90 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 33.84 0.00 4.08 Dec 15, 2055 6.20
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.82 0.00 6.08 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.82 0.00 2.87 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.82 0.00 3.03 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.82 0.00 5.79 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 33.82 0.00 5.79 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 33.82 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 33.82 0.00 6.58 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 33.82 0.00 5.76 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.82 0.00 2.74 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.82 0.00 4.00 Apr 01, 2037 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.72 0.00 3.11 Apr 04, 2029 3.30
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 33.64 0.00 0.00 nan 0.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.64 0.00 7.30 Dec 01, 2050 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.64 0.00 5.71 Oct 01, 2051 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.33 Jun 20, 2047 4.50
200012 CSG HOLDING LTD B Materials Equity 33.60 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.55 0.00 1.31 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.55 0.00 2.53 Sep 17, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.55 0.00 4.43 Dec 01, 2030 4.30
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 33.50 0.00 13.56 Aug 15, 2049 3.63
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 33.45 0.00 3.85 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 7.26 Jun 01, 2051 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 33.45 0.00 2.06 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 33.45 0.00 1.75 May 01, 2030 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 4.66 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.15 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 33.45 0.00 2.56 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.82 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 2.85 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 6.35 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 7.38 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.89 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 7.07 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.63 Apr 20, 2049 4.50
DE DEERE & CO Capital Goods Fixed Income 33.43 0.00 3.80 May 15, 2030 8.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33.40 0.00 7.81 Dec 15, 2035 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.38 0.00 1.69 Sep 15, 2027 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 33.32 0.00 1.36 Jun 01, 2027 3.45
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.27 0.00 1.42 Mar 01, 2030 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.21 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 2.86 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 6.11 Oct 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 3.51 Oct 01, 2036 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 33.27 0.00 7.07 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 33.27 0.00 7.07 Jan 20, 2046 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.26 0.00 3.54 Oct 01, 2029 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.21 0.00 7.57 Sep 15, 2035 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 33.20 0.00 1.53 Aug 09, 2027 4.75
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 33.12 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 33.12 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 3.63 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 4.40 Aug 01, 2041 5.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 33.08 0.00 2.08 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 33.08 0.00 2.04 Jun 01, 2031 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 4.92 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.79 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.08 0.00 6.90 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.08 0.00 8.09 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 7.07 Oct 20, 2049 3.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 33.04 0.00 15.26 Jul 01, 2054 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 32.91 0.00 2.21 Apr 06, 2028 3.85
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.90 0.00 7.38 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 6.01 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 6.15 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 5.20 Aug 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.12 Nov 01, 2034 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 6.57 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.72 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.90 0.00 5.82 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.90 0.00 3.85 Jul 01, 2044 5.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 32.72 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 32.72 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 32.72 0.00 3.62 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 3.37 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 32.72 0.00 2.14 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 32.72 0.00 1.76 Apr 01, 2030 3.00
CFBK CF BANKSHARES INC Financials Equity 32.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 32.56 0.00 1.32 Apr 19, 2027 4.75
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.53 0.00 6.70 Mar 01, 2046 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.53 0.00 3.85 Jul 01, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.53 0.00 6.38 Apr 01, 2046 4.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.08 Feb 01, 2035 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 6.52 Apr 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.51 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 6.31 Jun 01, 2051 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 32.53 0.00 5.44 May 01, 2043 3.00
EQT EQT CORP Energy Fixed Income 32.51 0.00 4.31 Jan 15, 2031 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 32.51 0.00 2.59 Sep 19, 2028 4.45
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.39 0.00 4.31 Oct 22, 2030 4.85
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 3.04 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 32.35 0.00 5.71 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 32.35 0.00 6.92 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 6.08 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 3.34 Feb 01, 2036 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 6.57 Nov 01, 2050 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 7.13 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.35 0.00 6.26 Sep 01, 2049 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 32.35 0.00 5.33 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 32.35 0.00 3.23 Aug 20, 2052 5.50
BFIN BANKFINANCIAL CORP Financials Equity 32.33 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 32.33 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.32 0.00 7.62 Dec 15, 2035 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.28 0.00 4.71 Dec 15, 2030 1.60
AED AED CASH Cash and/or Derivatives Cash 32.24 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 32.24 0.00 4.94 Aug 01, 2032 8.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 32.22 0.00 1.92 Jan 27, 2028 5.83
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 32.17 0.00 5.35 Feb 01, 2044 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 4.87 Dec 01, 2043 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.22 Nov 01, 2046 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 3.29 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.93 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.17 0.00 7.07 Jan 20, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.17 0.00 5.20 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.17 0.00 7.70 Sep 01, 2051 2.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.16 0.00 4.70 Jan 01, 2031 1.90
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.98 0.00 5.85 Jan 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.98 0.00 2.87 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.98 0.00 3.38 Dec 01, 2035 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.38 Nov 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 31.98 0.00 2.29 Jun 01, 2032 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.88 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.98 0.00 5.20 Feb 01, 2050 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.98 0.00 3.14 Mar 01, 2035 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.98 0.00 3.08 Dec 01, 2034 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.98 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.98 0.00 7.51 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 31.98 0.00 2.17 Dec 01, 2031 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 31.98 0.00 7.07 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.93 Oct 20, 2048 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 31.98 0.00 2.21 May 17, 2028 4.05
COBKAC COBANK ACB Banking Fixed Income 31.87 0.00 3.17 Dec 31, 2079 7.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 31.82 0.00 7.89 Apr 08, 2037 6.60
BTMD BIOTE CORP CLASS A Health Care Equity 31.81 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.80 0.00 3.85 Feb 01, 2030 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.80 0.00 2.34 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.80 0.00 3.55 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 2.86 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.00 Dec 01, 2034 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 5.79 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 6.15 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 4.96 Jul 01, 2048 5.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.67 Dec 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 2.36 Sep 01, 2033 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.22 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 7.07 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 7.07 Sep 15, 2046 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 31.77 0.00 5.37 Apr 15, 2032 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 31.69 0.00 1.76 Nov 01, 2027 3.50
EPSN EPSILON ENERGY LTD Energy Equity 31.68 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 31.64 0.00 1.39 May 08, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 31.64 0.00 2.67 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 31.64 0.00 1.85 Nov 26, 2027 7.45
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.61 0.00 6.74 Dec 01, 2046 2.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.61 0.00 2.24 May 01, 2032 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.78 Mar 01, 2043 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 5.97 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 7.13 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.61 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.61 0.00 7.26 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.46 Apr 15, 2041 4.00
ATOM ATOMERA INC Information Technology Equity 31.55 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 31.54 0.00 5.30 Apr 14, 2032 5.14
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 31.52 0.00 1.93 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 31.52 0.00 3.08 Apr 23, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.52 0.00 4.59 Mar 01, 2031 4.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 31.46 0.00 3.48 Sep 06, 2029 2.75
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.48 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 6.92 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.93 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.89 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.22 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 3.14 Aug 01, 2035 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 31.43 0.00 7.07 Jul 20, 2047 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.40 0.00 1.14 Feb 04, 2027 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.35 0.00 4.83 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 31.35 0.00 6.72 Jun 15, 2033 2.10
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.25 0.00 6.38 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.70 Oct 01, 2042 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 3.64 Apr 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 31.25 0.00 1.89 Nov 01, 2030 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 6.05 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.08 Apr 01, 2048 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.23 0.00 2.91 Apr 01, 2029 5.20
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.06 0.00 6.51 Mar 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 4.99 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.71 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.29 May 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.21 Apr 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 7.07 Dec 20, 2047 3.50
FDX FEDEX CORP Transportation Fixed Income 31.05 0.00 11.01 Jan 15, 2044 5.10
OM OUTSET MEDICAL INC Health Care Equity 30.89 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.88 0.00 6.52 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.88 0.00 4.55 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.88 0.00 2.17 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.85 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 2.56 Nov 01, 2033 5.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.00 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.36 Dec 01, 2048 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 4.11 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.82 Aug 01, 2042 3.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 30.88 0.00 3.14 Jun 06, 2029 4.85
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 30.71 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 30.71 0.00 1.87 Jan 15, 2028 4.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 30.70 0.00 3.85 Apr 01, 2029 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.70 0.00 5.36 Feb 01, 2049 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 30.70 0.00 3.85 Jun 01, 2030 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 30.70 0.00 1.84 Jul 01, 2030 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.44 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.80 Apr 01, 2047 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 2.55 Mar 01, 2034 6.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.70 0.00 3.08 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.70 0.00 3.14 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.70 0.00 6.51 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.33 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 3.85 Feb 20, 2049 5.00
APA APA CORP (US) Energy Fixed Income 30.60 0.00 10.67 Apr 15, 2043 4.75
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 3.08 Jul 01, 2035 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.61 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.00 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 4.96 Aug 01, 2048 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.08 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 7.51 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 5.80 Sep 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 4.99 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 3.93 Feb 01, 2037 2.00
RPT RITHM PROPERTY INC TRUST Financials Equity 30.50 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 30.50 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 30.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.50 0.00 7.56 Feb 01, 2035 3.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.47 0.00 3.22 Jun 01, 2029 3.30
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.33 0.00 6.74 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.33 0.00 5.35 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.33 0.00 4.00 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.33 0.00 7.13 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.33 0.00 5.01 Mar 01, 2049 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 5.10 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 6.22 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 30.33 0.00 5.76 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.33 0.00 3.35 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 30.33 0.00 5.98 May 20, 2046 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 30.24 0.00 4.31 Dec 01, 2030 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.24 0.00 1.98 Jan 12, 2028 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 30.22 0.00 7.36 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 30.22 0.00 7.65 Jan 15, 2036 5.38
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30.18 0.00 1.78 Dec 06, 2027 4.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.14 0.00 6.70 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.14 0.00 6.38 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 5.35 Apr 01, 2050 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 3.19 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 3.14 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 7.27 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 6.19 Nov 01, 2049 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 6.07 Jan 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 3.72 Sep 01, 2036 1.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 5.80 Feb 01, 2048 4.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 30.14 0.00 6.78 Jul 03, 2036 6.24
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 3.50 Sep 01, 2052 5.50
BARK BARK INC CLASS A Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.96 0.00 6.70 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 4.58 Sep 01, 2040 5.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.96 0.00 6.34 Jul 01, 2048 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 2.90 Jun 01, 2034 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.01 Jun 20, 2049 4.00
COBKAC COBANK ACB Banking Fixed Income 29.89 0.00 2.81 Dec 31, 2079 7.25
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.78 0.00 7.13 Jun 01, 2043 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 29.78 0.00 3.62 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 7.13 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 6.38 Mar 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 2.04 Mar 01, 2031 3.00
ADC AGREE LP Reits Fixed Income 29.76 0.00 6.59 Jun 15, 2033 2.60
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 29.72 0.00 1.08 Jan 15, 2027 2.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 29.68 0.00 7.35 Oct 30, 2035 5.55
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.70 Nov 01, 2042 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.59 0.00 2.38 Jan 01, 2033 2.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.59 0.00 3.14 Jan 01, 2036 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.38 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 4.89 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.21 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.00 Aug 01, 2046 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 5.80 Feb 01, 2047 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 5.50 Jan 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 3.23 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 3.62 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 4.40 Dec 01, 2040 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 2.55 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 3.85 Aug 20, 2040 5.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 29.58 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 29.58 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 29.57 0.00 6.57 Apr 01, 2033 2.25
LUNG PULMONX CORP Health Care Equity 29.45 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 3.85 Sep 01, 2032 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 5.37 Mar 01, 2050 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 2.74 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 3.40 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.41 0.00 5.82 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 7.07 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 29.41 0.00 7.07 Jan 20, 2043 3.50
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 29.29 0.00 6.23 Sep 15, 2055 7.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 29.22 0.00 3.85 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 5.37 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.22 0.00 7.13 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 6.72 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.29 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.92 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.46 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.08 Nov 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 2.29 May 01, 2033 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.22 0.00 3.50 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 3.85 Oct 20, 2039 5.00
SMTI SANARA MEDTECH INC Health Care Equity 29.19 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 29.08 0.00 2.82 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 29.08 0.00 0.84 Jan 15, 2027 5.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 29.07 0.00 14.78 Jul 15, 2050 2.93
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.04 0.00 6.47 Apr 01, 2050 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 4.42 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 4.64 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 6.31 Jul 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 29.04 0.00 2.17 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 3.05 Sep 01, 2034 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 6.57 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 29.04 0.00 3.85 May 20, 2047 5.00
CSPI CSP INC Information Technology Equity 28.93 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 28.91 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.91 0.00 1.53 Jul 15, 2027 4.20
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.86 0.00 6.67 Jan 01, 2048 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.70 Aug 01, 2046 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 7.05 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 3.14 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.99 Nov 01, 2045 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 28.86 0.00 1.75 Jun 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.88 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.40 Jan 01, 2048 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.85 0.00 4.18 Nov 16, 2030 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.75 0.00 4.33 Feb 15, 2031 7.25
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 28.67 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 28.67 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 2.26 Sep 01, 2031 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 6.36 Mar 01, 2049 4.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 4.65 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.67 0.00 5.51 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.67 0.00 3.35 Dec 01, 2035 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 28.67 0.00 2.06 Mar 01, 2031 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.67 0.00 3.04 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 28.67 0.00 5.33 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 28.67 0.00 5.33 Jul 15, 2040 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 28.67 0.00 2.35 May 30, 2028 4.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.60 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 28.60 0.00 0.00 Jan 12, 2026 116.00
182400 NKMAX LTD Health Care Equity 28.60 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 28.56 0.00 5.26 Apr 03, 2032 5.87
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 28.56 0.00 2.16 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.56 0.00 2.52 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 28.50 0.00 1.28 Apr 05, 2027 5.88
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 28.49 0.00 6.70 Sep 01, 2042 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.28 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.50 Sep 01, 2046 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 7.06 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.49 0.00 5.77 Jul 01, 2050 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 4.66 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 3.17 May 01, 2035 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 2.87 Sep 01, 2034 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 2.76 Jan 01, 2053 6.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 4.44 Nov 01, 2049 5.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.71 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.65 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.88 Jun 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 1.73 Feb 01, 2033 2.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.88 Jan 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.31 0.00 6.92 Nov 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.56 Jun 20, 2050 3.00
IT GARTNER INC Technology Fixed Income 28.17 0.00 7.54 Nov 20, 2035 5.60
016790 HYUNDAI FEED INC Consumer Staples Equity 28.15 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 28.14 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.12 0.00 3.09 Jan 01, 2035 5.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.38 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 6.68 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 7.18 Jul 01, 2051 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 5.81 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 5.69 Jan 01, 2043 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 28.12 0.00 3.85 Nov 20, 2048 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 28.09 0.00 4.11 May 08, 2030 2.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 28.04 0.00 3.64 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.04 0.00 2.47 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 28.04 0.00 3.53 Nov 07, 2029 5.28
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 28.02 0.00 5.33 Mar 30, 2032 4.40
ATYR ATYR PHARMA INC Health Care Equity 28.01 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 28.01 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 27.98 0.00 2.02 Mar 27, 2028 4.90
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.94 0.00 4.51 May 01, 2048 5.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.93 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 27.94 0.00 2.03 May 01, 2031 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 3.26 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 27.94 0.00 2.60 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 27.94 0.00 2.74 Nov 01, 2034 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 4.32 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.89 Feb 20, 2053 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.82 0.00 5.47 Mar 01, 2032 3.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.80 0.00 1.33 Apr 23, 2027 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.80 0.00 4.54 Sep 15, 2030 1.35
DOV DOVER CORP Capital Goods Fixed Income 27.78 0.00 7.61 Oct 15, 2035 5.38
ECBK ECB BANCORP INC Financials Equity 27.75 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 7.51 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 3.77 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 5.53 Jul 01, 2049 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 2.02 Feb 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.71 Aug 01, 2043 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.47 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.92 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.70 Oct 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 3.12 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 6.52 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.75 0.00 6.98 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.01 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 7.07 Aug 15, 2046 3.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 3.98 Nov 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.57 0.00 2.89 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 6.30 Sep 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 4.61 Aug 01, 2052 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 3.16 Jul 01, 2035 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.52 Oct 01, 2046 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 3.12 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 4.06 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.89 Jun 01, 2049 3.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 27.49 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.38 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.24 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.46 Oct 01, 2048 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 27.39 0.00 7.07 Sep 20, 2053 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.20 0.00 5.77 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 3.38 Aug 01, 2037 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 27.20 0.00 3.85 Aug 20, 2048 5.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.33 Aug 15, 2040 4.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.20 0.00 3.36 Mar 01, 2038 5.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.20 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.20 0.00 6.70 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.20 0.00 6.38 Jan 01, 2045 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.11 0.00 1.37 May 08, 2027 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.05 0.00 2.69 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.05 0.00 3.09 Jul 15, 2029 6.88
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.02 0.00 7.13 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.02 0.00 4.58 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.02 0.00 5.85 Dec 01, 2044 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 4.66 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.02 0.00 3.45 Dec 01, 2036 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.93 0.00 1.06 Jan 13, 2027 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 26.88 0.00 2.25 May 09, 2028 4.25
LNT ALLIANT ENERGY CORP Electric Fixed Income 26.85 0.00 4.35 Apr 01, 2056 5.75
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 5.87 Jun 01, 2045 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.38 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 5.79 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 3.38 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.08 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 1.36 Nov 01, 2029 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.45 Sep 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 3.62 Dec 01, 2035 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 1.75 Feb 01, 2031 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.46 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 7.07 Sep 20, 2048 3.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 26.83 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 26.83 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.74 0.00 5.66 Apr 01, 2032 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 26.70 0.00 2.56 Sep 09, 2028 4.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.65 0.00 2.66 May 01, 2033 4.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.38 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 6.11 May 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.22 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.45 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 6.21 Jan 01, 2050 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.64 0.00 2.57 Sep 05, 2028 4.07
IT GARTNER INC Technology Fixed Income 26.58 0.00 4.63 Mar 20, 2031 4.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 26.54 0.00 7.38 Aug 15, 2035 5.63
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.47 0.00 6.44 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.70 Feb 01, 2043 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 3.39 Aug 01, 2037 4.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.45 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 3.20 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.47 0.00 3.21 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 5.22 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 26.47 0.00 6.01 Jun 01, 2043 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 26.35 0.00 1.12 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 26.35 0.00 1.10 Jan 20, 2027 2.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 26.29 0.00 2.39 Jul 15, 2028 7.05
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.28 0.00 6.38 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.28 0.00 5.20 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.28 0.00 3.93 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.28 0.00 6.63 Feb 01, 2050 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.07 Feb 01, 2042 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 2.96 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 5.52 Apr 01, 2050 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.71 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 4.06 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.17 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.33 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.46 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.33 Aug 15, 2039 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 26.24 0.00 2.08 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 26.24 0.00 1.66 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 26.24 0.00 2.91 Oct 15, 2029 3.88
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.10 0.00 3.38 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.10 0.00 7.65 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.70 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.14 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.50 Apr 01, 2043 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 4.79 Sep 01, 2050 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 2.06 May 01, 2032 3.00
SSTI SOUNDTHINKING INC Information Technology Equity 26.05 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.92 0.00 6.70 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.25 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.85 Sep 01, 2047 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.28 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.51 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.22 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.91 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 7.70 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.20 May 01, 2042 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 25.89 0.00 1.33 Apr 24, 2027 5.63
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.73 0.00 3.98 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.73 0.00 6.36 Jan 01, 2047 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.73 0.00 1.72 Jul 01, 2034 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.73 0.00 6.38 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 5.42 Aug 01, 2049 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 2.85 Jul 01, 2035 5.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.41 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 4.11 May 01, 2039 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 25.73 0.00 7.83 Dec 04, 2035 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.71 0.00 3.69 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.71 0.00 2.69 Sep 21, 2028 1.60
PAMT PAMT CORP Industrials Equity 25.66 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 25.66 0.00 1.03 Jun 06, 2027 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 25.66 0.00 2.53 Sep 20, 2028 4.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 25.60 0.00 1.03 Mar 15, 2027 4.88
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.55 0.00 5.41 Apr 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.55 0.00 6.70 Oct 01, 2047 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.55 0.00 5.85 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.55 0.00 6.28 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 2.89 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 3.58 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 25.55 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 5.78 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 3.21 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 25.55 0.00 6.46 Jun 20, 2046 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.54 0.00 5.30 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 25.50 0.00 5.05 Aug 12, 2031 2.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 25.48 0.00 3.55 Nov 15, 2029 3.92
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 25.42 0.00 7.27 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 25.42 0.00 4.66 Dec 01, 2030 2.13
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 25.39 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.36 0.00 1.69 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.36 0.00 6.52 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.36 0.00 3.98 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.38 Nov 01, 2047 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 25.31 0.00 1.13 Feb 01, 2027 2.25
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.18 0.00 3.98 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 25.18 0.00 3.98 Aug 01, 2031 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 5.24 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.85 Nov 01, 2048 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.04 Jul 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.60 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 2.74 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 2.96 Oct 01, 2034 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 7.07 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 3.85 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 3.94 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 3.85 Jul 20, 2039 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 25.13 0.00 1.47 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.13 0.00 1.39 Jun 01, 2027 3.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 25.07 0.00 5.94 Nov 09, 2033 7.85
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.00 0.00 7.13 Mar 01, 2043 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.00 0.00 7.13 May 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.05 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.22 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.49 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 4.96 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 2.77 Jul 01, 2034 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 2.17 Mar 01, 2032 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.40 Dec 01, 2047 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.33 Jan 20, 2040 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.96 0.00 1.12 Feb 05, 2027 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 24.90 0.00 1.12 Mar 01, 2027 3.88
SI SHOULDER INNOVATIONS INC Health Care Equity 24.87 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 24.84 0.00 5.49 Jan 27, 2032 2.87
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 24.81 0.00 3.85 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.81 0.00 5.28 Dec 01, 2042 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.81 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.81 0.00 4.58 Jan 01, 2049 5.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 3.78 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.47 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 5.37 Apr 01, 2050 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 24.81 0.00 2.30 Nov 01, 2032 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.46 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.81 0.00 2.55 Nov 20, 2034 5.50
UNB UNION BANKSHARES INC Financials Equity 24.74 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 24.73 0.00 1.07 Mar 15, 2027 4.30
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 24.63 0.00 6.08 Sep 01, 2048 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.85 Feb 01, 2047 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 0.69 Nov 01, 2027 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.53 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 2.89 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 5.82 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 24.63 0.00 7.07 Mar 20, 2045 3.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 24.61 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 24.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.53 0.00 6.06 May 15, 2033 5.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 24.48 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.45 0.00 5.61 Mar 01, 2046 4.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 3.16 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.88 Jan 01, 2049 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 3.04 Jul 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.45 0.00 2.73 Jul 01, 2034 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 24.45 0.00 2.20 Jan 01, 2032 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 24.37 0.00 4.45 Feb 15, 2031 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.26 0.00 3.85 Sep 01, 2031 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.26 0.00 5.41 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.26 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.26 0.00 6.70 Aug 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 2.83 Sep 01, 2034 5.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.73 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.82 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 6.59 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.26 0.00 6.42 Feb 01, 2051 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 24.26 0.00 6.40 Nov 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 24.26 0.00 2.13 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 24.26 0.00 2.63 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.33 Feb 20, 2046 4.50
EEX EMERALD HOLDING INC Communication Equity 24.08 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 24.08 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.08 0.00 3.85 Aug 01, 2032 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 24.08 0.00 3.85 Sep 01, 2028 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.08 0.00 5.69 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.08 0.00 7.13 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.36 Jul 01, 2044 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.36 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.63 Apr 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 2.92 Aug 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 6.63 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 3.50 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.08 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.08 0.00 7.17 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.53 May 01, 2043 3.00
BA BOEING CO Capital Goods Fixed Income 24.06 0.00 7.65 Mar 01, 2035 3.30
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.89 0.00 2.35 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.89 0.00 6.02 Apr 01, 2045 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.89 0.00 5.18 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.89 0.00 3.21 Feb 01, 2035 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 23.89 0.00 1.71 May 01, 2030 2.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 6.40 Aug 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.89 0.00 2.06 Oct 01, 2033 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.89 0.00 6.87 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 23.89 0.00 6.21 Jul 20, 2051 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 23.74 0.00 1.62 Aug 01, 2027 0.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.74 0.00 2.94 Feb 15, 2029 4.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 23.74 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.74 0.00 2.42 Jun 15, 2028 1.70
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.71 0.00 6.38 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.71 0.00 6.73 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 23.71 0.00 3.85 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.71 0.00 4.25 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.71 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.71 0.00 7.13 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 5.79 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 2.96 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 3.76 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 5.88 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.63 Apr 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 6.72 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 6.91 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 5.20 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.71 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 4.03 Feb 01, 2039 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 23.62 0.00 2.37 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.62 0.00 3.91 Aug 16, 2030 8.13
AREN ARENA GROUP HLDGS INC Communication Equity 23.56 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 6.31 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 7.13 Aug 01, 2046 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 1.72 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.82 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 7.51 Nov 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 5.26 May 01, 2050 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 6.93 Sep 20, 2045 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 23.51 0.00 4.45 Jan 31, 2031 5.88
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 23.43 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 23.39 0.00 1.39 May 08, 2032 3.38
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.34 0.00 4.51 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 23.34 0.00 2.55 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.34 0.00 6.52 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 7.26 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 5.49 May 01, 2043 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 4.79 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.34 0.00 5.92 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.34 0.00 3.85 Jan 15, 2039 5.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 23.16 0.00 4.42 Feb 05, 2031 6.13
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 23.16 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.28 Sep 01, 2042 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.89 Jan 01, 2042 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.88 Aug 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.39 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 6.21 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 23.16 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 23.16 0.00 7.07 Aug 20, 2043 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 23.10 0.00 1.71 Sep 20, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 23.04 0.00 4.56 Nov 01, 2030 2.30
STIM NEURONETICS INC Health Care Equity 23.04 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.70 Apr 01, 2042 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.98 0.00 3.98 Dec 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.38 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.98 0.00 7.13 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.47 Jan 01, 2046 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 1.76 May 01, 2030 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.52 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.76 Aug 01, 2047 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 2.38 Sep 01, 2032 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.98 0.00 7.51 Feb 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.94 0.00 7.57 Oct 15, 2035 5.50
RCEL AVITA MEDICAL INC Health Care Equity 22.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.86 0.00 4.33 Apr 01, 2056 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.79 0.00 7.81 Dec 01, 2035 4.94
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.51 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 2.83 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 7.38 Mar 01, 2052 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.98 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.29 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.82 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.99 Jan 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.79 0.00 3.59 May 01, 2036 2.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.93 Sep 15, 2043 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 22.75 0.00 1.62 Sep 29, 2027 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 22.75 0.00 4.44 Feb 15, 2031 5.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 22.70 0.00 1.58 Aug 04, 2027 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 2.89 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 3.21 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.61 0.00 6.61 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 4.12 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.65 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.93 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 0.87 Feb 20, 2053 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.46 Dec 20, 2041 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.61 0.00 6.52 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.88 Aug 01, 2045 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.53 Feb 01, 2043 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.11 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.22 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.01 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.88 Feb 01, 2049 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 22.42 0.00 3.62 Sep 01, 2033 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.42 0.00 5.80 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.42 0.00 3.80 Feb 01, 2037 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.42 0.00 3.85 Jan 01, 2031 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 3.35 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 6.27 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 4.78 Apr 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 2.83 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 3.78 Sep 01, 2035 1.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 6.84 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 3.03 Jan 01, 2035 3.00
FDX FEDEX CORP Transportation Fixed Income 22.34 0.00 11.92 Feb 01, 2045 4.10
FTLF FITLIFE BRANDS INC Consumer Staples Equity 22.25 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 22.24 0.00 2.35 Sep 01, 2032 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.24 0.00 6.38 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 7.13 Feb 01, 2047 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 4.16 May 01, 2050 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.29 Jun 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 4.96 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.26 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.13 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.15 Mar 01, 2048 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.45 Jul 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.35 May 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 22.24 0.00 2.71 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.38 Apr 01, 2038 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 7.07 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 7.35 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 2.55 Mar 20, 2039 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 22.23 0.00 2.99 Mar 01, 2029 3.95
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 22.17 0.00 2.94 May 15, 2029 6.13
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.06 0.00 7.13 Sep 01, 2043 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 6.35 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.06 0.00 6.45 Sep 01, 2047 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.65 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 4.52 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 2.89 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 3.20 Jul 01, 2035 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.33 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 3.85 Aug 20, 2049 5.00
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 22.03 0.00 9.84 May 30, 2049 6.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.88 0.00 3.93 Jul 01, 2030 4.70
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.87 0.00 5.92 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.87 0.00 7.38 Aug 01, 2050 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.27 Feb 01, 2046 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 21.87 0.00 7.07 Apr 20, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 21.87 0.00 0.87 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.93 Aug 15, 2043 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.85 0.00 5.85 Jan 15, 2033 5.35
UBFO UNITED SECURITY BANCSHARES Financials Equity 21.73 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 21.71 0.00 4.43 Sep 03, 2030 2.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 21.71 0.00 1.43 Jun 01, 2027 5.25
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.69 Feb 01, 2049 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 5.96 Apr 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 0.78 Oct 01, 2027 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.40 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 7.07 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.93 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.46 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 7.01 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 7.41 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.46 Dec 20, 2039 4.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 21.66 0.00 7.62 Dec 01, 2035 5.45
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 21.65 0.00 2.17 Mar 22, 2028 3.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 21.60 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.58 0.00 7.53 Jan 15, 2036 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.54 0.00 5.48 Aug 15, 2032 6.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.51 0.00 7.13 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 21.51 0.00 3.85 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 21.51 0.00 3.98 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.38 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.66 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.26 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 2.00 Aug 01, 2031 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.98 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.51 0.00 1.56 Jun 01, 2043 6.25
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 2.29 Jul 01, 2032 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.05 Nov 01, 2034 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 7.07 Sep 15, 2042 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 21.51 0.00 3.88 May 20, 2027 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.93 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 7.49 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 3.85 Dec 20, 2048 5.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 21.51 0.00 7.90 Mar 15, 2036 5.00
ELA ENVELA CORP Consumer Discretionary Equity 21.47 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 21.36 0.00 2.94 Jul 11, 2029 5.63
GAIA GAIA INC CLASS A Communication Equity 21.34 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 21.34 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 21.32 0.00 7.13 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 21.32 0.00 3.62 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 21.32 0.00 3.62 Apr 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.32 0.00 7.13 Oct 01, 2042 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 2.03 Mar 01, 2031 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 2.02 Sep 01, 2032 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 4.02 Oct 01, 2036 1.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 3.10 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 21.32 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.93 Oct 15, 2042 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 21.23 0.00 4.89 Jul 22, 2031 3.87
CLPR CLIPPER REALTY INC Real Estate Equity 21.21 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 21.14 0.00 3.62 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.14 0.00 2.53 Mar 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 2.89 Feb 01, 2035 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 0.69 Aug 01, 2027 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.13 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.71 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 1.75 May 01, 2030 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.06 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.75 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.82 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 7.15 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 5.97 Mar 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.60 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.59 Jan 01, 2034 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 0.98 Jun 01, 2028 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 21.11 0.00 12.86 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 20.96 0.00 4.19 Jul 01, 2038 6.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 20.95 0.00 2.14 Apr 01, 2028 7.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.95 0.00 4.58 Mar 01, 2048 5.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 2.96 Dec 01, 2034 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.27 Jan 01, 2048 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.66 Apr 20, 2055 4.00
FDX FEDEX CORP Transportation Fixed Income 20.90 0.00 3.37 Aug 05, 2029 3.10
TKNO ALPHA TEKNOVA INC Health Care Equity 20.81 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 20.77 0.00 3.98 Jun 01, 2031 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.77 0.00 5.36 Oct 01, 2048 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.70 Jan 01, 2046 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 6.01 Jul 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 6.45 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 2.34 Feb 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 4.92 Oct 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.12 Jan 01, 2035 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 6.08 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 4.78 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.77 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.82 Oct 01, 2051 4.00
CUBE CUBESMART LP Reits Fixed Income 20.73 0.00 7.57 Nov 01, 2035 5.13
AARD AARDVARK THERAPEUTICS INC Health Care Equity 20.68 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 20.68 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 20.59 0.00 3.85 Dec 01, 2032 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.59 0.00 6.31 Sep 01, 2047 3.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 3.14 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 1.69 Mar 01, 2031 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 1.52 Feb 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.41 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 2.77 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 6.59 Mar 01, 2048 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 0.98 Mar 01, 2031 2.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 2.83 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.35 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 3.85 Feb 20, 2050 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.33 Feb 20, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.43 0.00 4.47 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 20.43 0.00 1.09 Jan 24, 2027 4.75
COSO COASTALSOUTH BANCSHARES INC Financials Equity 20.42 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 5.61 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 5.88 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.46 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.38 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.71 Dec 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.43 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.24 May 01, 2048 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 3.04 May 01, 2035 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.08 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 4.61 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.75 Aug 20, 2042 3.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 20.37 0.00 2.24 May 15, 2028 4.85
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 20.22 0.00 3.98 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 20.22 0.00 3.98 Jan 01, 2033 2.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.22 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.22 0.00 6.38 Dec 01, 2047 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 20.22 0.00 1.42 Jun 01, 2030 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 2.61 Jun 01, 2039 5.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 5.99 Nov 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 20.22 0.00 2.17 May 01, 2031 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 4.96 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 5.40 Feb 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 3.26 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 6.95 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.22 0.00 3.62 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.22 0.00 5.18 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.22 0.00 7.26 Nov 01, 2051 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 2.60 Feb 01, 2035 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 20.22 0.00 0.98 Apr 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 20.22 0.00 2.55 Jan 01, 2034 4.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 20.20 0.00 3.59 Apr 01, 2030 9.70
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.03 0.00 3.62 May 01, 2031 3.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.03 0.00 6.70 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.03 0.00 4.45 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.03 0.00 5.61 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.03 0.00 5.51 Jan 01, 2047 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.03 0.00 2.95 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.03 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 6.92 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 5.22 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 5.53 Jun 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 6.00 Sep 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 20.03 0.00 2.00 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 20.03 0.00 6.15 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.03 0.00 5.20 Jul 01, 2049 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 20.03 0.00 2.39 Dec 01, 2032 3.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 20.03 0.00 3.97 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 20.03 0.00 3.85 Jul 20, 2035 5.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.97 0.00 4.42 Nov 24, 2030 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.92 0.00 7.81 Dec 01, 2035 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 19.88 0.00 7.48 Oct 01, 2035 5.80
KOREAT KT CORPORATION 144A Communications Fixed Income 19.85 0.00 2.03 Feb 02, 2028 4.13
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.85 0.00 4.94 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.71 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 19.85 0.00 3.85 Jan 01, 2033 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 3.16 Oct 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 19.85 0.00 1.75 May 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 4.92 Aug 01, 2048 5.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.85 0.00 2.87 Jun 01, 2034 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.85 0.00 4.87 Jun 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 19.85 0.00 3.85 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.85 0.00 5.33 Oct 20, 2049 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 19.85 0.00 6.46 Jul 15, 2041 4.00
NL NL INDUSTRIES INC Industrials Equity 19.77 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.67 0.00 3.32 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 19.67 0.00 3.21 Nov 01, 2034 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.22 Dec 01, 2046 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 2.77 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.46 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.33 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.33 Dec 20, 2041 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.56 0.00 2.58 Sep 12, 2028 4.25
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.48 0.00 5.49 Jan 01, 2047 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 0.98 Mar 01, 2028 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.61 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.92 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.73 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.40 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.46 Nov 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.13 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.79 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 19.48 0.00 2.72 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 2.60 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 19.48 0.00 6.01 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 4.32 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.89 Dec 20, 2053 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.45 0.00 1.89 Dec 13, 2027 4.40
T AT&T INC Communications Fixed Income 19.37 0.00 6.77 Sep 15, 2034 6.15
KLAC KLA-TENCOR CORP Technology Fixed Income 19.30 0.00 6.91 Nov 01, 2034 5.65
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.30 0.00 3.98 Apr 01, 2030 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 6.01 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 6.45 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 5.04 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.30 0.00 5.00 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.30 0.00 7.13 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.85 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.71 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 2.83 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.73 Oct 01, 2049 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 19.30 0.00 1.75 May 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.79 Feb 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 4.71 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.81 Mar 01, 2047 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 5.18 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.67 Sep 01, 2050 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.93 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.33 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.33 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.30 0.00 7.05 Feb 20, 2050 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.16 0.00 1.94 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 19.16 0.00 4.55 Nov 18, 2030 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.14 0.00 7.63 Aug 15, 2035 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 19.12 0.00 14.69 Jan 01, 2050 2.96
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 19.12 0.00 3.62 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.12 0.00 5.89 Jun 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 5.51 Apr 01, 2050 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 3.36 Sep 01, 2034 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 19.12 0.00 5.58 Feb 01, 2035 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.71 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.27 Mar 01, 2045 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 1.75 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.73 Sep 01, 2046 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 3.13 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.36 Apr 01, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.23 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.12 0.00 2.55 Mar 15, 2036 5.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.38 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.38 Apr 01, 2048 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 4.92 Oct 01, 2043 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 5.50 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.00 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 2.96 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 3.00 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 3.10 Aug 01, 2037 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.93 0.00 5.84 Sep 01, 2046 3.50
LFT LUMENT FINANCE TRUST INC Financials Equity 18.85 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.75 0.00 2.64 Apr 01, 2033 2.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.70 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 3.12 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.75 0.00 1.26 Aug 01, 2042 6.32
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 18.75 0.00 0.99 Sep 01, 2028 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 18.75 0.00 2.08 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.64 Sep 01, 2044 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 7.15 May 01, 2049 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 5.92 Feb 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 18.75 0.00 2.29 Jan 01, 2033 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 3.00 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 3.51 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 3.76 Nov 01, 2038 5.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 18.75 0.00 3.09 Jan 20, 2054 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 18.75 0.00 6.46 May 20, 2041 4.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 18.69 0.00 2.82 Jan 03, 2029 4.38
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 18.66 0.00 15.33 Oct 01, 2050 2.67
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 1.12 Jan 01, 2029 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 5.63 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 1.72 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 6.15 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.56 0.00 2.76 Jan 01, 2053 6.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.56 0.00 1.47 Oct 01, 2041 6.53
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 1.94 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.40 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.40 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 4.66 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 3.03 Jan 01, 2035 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 3.26 Sep 01, 2035 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.76 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.56 0.00 6.93 Feb 15, 2043 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18.52 0.00 2.64 Oct 15, 2028 4.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.46 0.00 2.65 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 18.46 0.00 3.99 Apr 29, 2030 3.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.41 0.00 5.19 Feb 07, 2032 4.75
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.38 0.00 3.98 Oct 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.85 Feb 01, 2041 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.53 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.61 Nov 01, 2044 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 1.75 Jun 01, 2030 2.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.55 Jan 01, 2049 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.34 0.00 1.53 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18.34 0.00 1.02 Dec 30, 2026 5.05
COP CONOCO FUNDING CO Energy Fixed Income 18.29 0.00 4.82 Oct 15, 2031 7.25
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.20 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.20 0.00 3.78 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.20 0.00 7.13 Jul 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 1.99 Mar 01, 2031 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 1.10 Aug 01, 2028 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.87 Jan 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 3.85 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 2.96 Dec 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 2.55 Feb 01, 2033 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 0.42 Sep 01, 2026 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 3.85 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.17 Nov 20, 2051 3.50
EP EMPIRE PETROLEUM CORP Energy Equity 18.19 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.06 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.01 0.00 4.49 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.01 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.01 0.00 2.45 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.70 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.69 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 5.37 Mar 01, 2050 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.26 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.79 Jan 01, 2047 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 1.75 Jun 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.51 Jun 01, 2046 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 2.51 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.21 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.40 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 3.85 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.89 Nov 20, 2050 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.98 0.00 5.89 Feb 15, 2033 4.85
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 5.02 Nov 01, 2044 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.45 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 1.10 May 01, 2029 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 2.61 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 2.68 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.91 Oct 01, 2046 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.99 Jul 01, 2045 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.75 Jul 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.76 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.36 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 4.97 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.35 Jan 01, 2036 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.93 Jan 20, 2049 3.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 17.75 0.00 9.18 Dec 31, 2039 6.17
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 3.21 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 3.04 Jun 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 17.65 0.00 0.79 Jan 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 17.65 0.00 1.47 Jan 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.61 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.13 May 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 17.65 0.00 2.06 Apr 01, 2031 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.55 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 6.56 Jul 01, 2049 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.65 0.00 7.30 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.93 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.93 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 7.07 Mar 15, 2043 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.47 0.00 1.36 Jun 08, 2027 5.17
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.46 0.00 4.58 Feb 01, 2038 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.70 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.46 0.00 2.85 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 4.89 Mar 01, 2041 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.61 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.42 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.53 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 3.85 Sep 20, 2048 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 3.85 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.33 Nov 20, 2043 4.50
SWKH SWK HOLDINGS CORP Financials Equity 17.41 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 17.40 0.00 5.56 Apr 20, 2032 3.61
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.28 0.00 3.09 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.28 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.28 0.00 3.85 Jun 01, 2030 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 17.28 0.00 3.85 May 01, 2027 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 17.28 0.00 3.98 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 17.28 0.00 3.62 Jun 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 4.65 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.51 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 7.13 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.38 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.32 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.43 Sep 01, 2045 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.65 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.51 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.20 Feb 01, 2048 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 17.24 0.00 1.85 Dec 01, 2027 4.65
FDX FEDEX CORP Transportation Fixed Income 17.12 0.00 2.03 Feb 15, 2028 3.40
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 3.85 Dec 01, 2029 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 6.38 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 2.52 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 4.83 Apr 01, 2044 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.96 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.58 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 7.48 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 2.89 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.16 Aug 01, 2035 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.78 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.75 Apr 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.88 Feb 01, 2048 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 7.07 Mar 20, 2047 3.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.91 0.00 3.98 Jul 01, 2029 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.91 0.00 6.40 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.38 Oct 01, 2047 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.91 0.00 3.44 Dec 01, 2035 1.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 1.72 Oct 01, 2030 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 0.78 May 01, 2027 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.35 Feb 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.22 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 2.08 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 5.55 Sep 01, 2046 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 16.91 0.00 2.31 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.91 0.00 3.06 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.42 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 6.40 Nov 01, 2047 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 16.91 0.00 4.66 Apr 01, 2048 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 0.87 Dec 20, 2052 6.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 16.91 0.00 3.85 Sep 20, 2048 5.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 16.89 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 16.89 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 16.89 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 16.75 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.73 0.00 4.58 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.73 0.00 3.98 Aug 01, 2032 2.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 3.09 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.73 0.00 6.15 Dec 01, 2047 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 4.31 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 3.50 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.53 Feb 01, 2041 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 1.75 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.00 Aug 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 2.17 Feb 01, 2032 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.31 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 16.73 0.00 2.73 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 3.04 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 3.70 Feb 01, 2036 2.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.43 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 3.85 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.73 0.00 2.55 Oct 15, 2038 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.66 0.00 4.64 Nov 15, 2030 1.78
LLOYDS HBOS PLC 144A Banking Fixed Income 16.62 0.00 6.30 Nov 01, 2033 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.55 0.00 5.72 Nov 15, 2032 4.86
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.55 0.00 7.30 Feb 15, 2035 4.61
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.54 0.00 3.62 Mar 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 4.58 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.38 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 5.97 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 2.89 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.54 0.00 3.03 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.85 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 4.58 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.54 0.00 4.58 Sep 01, 2048 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 4.75 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.82 Nov 01, 2042 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 16.54 0.00 1.78 Jul 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.43 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.81 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.52 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 7.01 Feb 01, 2048 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 3.05 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.54 0.00 6.01 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.71 Apr 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.54 0.00 3.85 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 16.54 0.00 3.85 Dec 20, 2047 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 16.36 0.00 3.85 Aug 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 5.51 Jan 01, 2047 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.85 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 6.09 Feb 01, 2050 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 2.87 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 3.04 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.41 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.36 0.00 6.92 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.46 Oct 20, 2043 4.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 16.25 0.00 2.28 Jul 01, 2028 4.34
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 16.23 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 16.23 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.17 0.00 6.51 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.17 0.00 6.70 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 16.17 0.00 3.85 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.17 0.00 4.59 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.85 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.49 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 4.31 Sep 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 4.51 Dec 01, 2040 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.98 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 4.92 Apr 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 3.08 May 01, 2035 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 4.51 Oct 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 16.17 0.00 2.45 Dec 01, 2032 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 16.17 0.00 2.36 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 16.17 0.00 3.09 Aug 20, 2053 5.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 16.08 0.00 3.11 Jul 15, 2029 7.85
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 16.08 0.00 4.20 Jul 31, 2032 6.13
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 16.04 0.00 0.00 Dec 24, 2025 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.02 0.00 1.17 Feb 15, 2027 2.38
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 15.99 0.00 3.85 Jun 01, 2031 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.99 0.00 5.85 Aug 01, 2047 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 15.99 0.00 1.83 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 15.99 0.00 2.08 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 15.99 0.00 1.75 Jun 01, 2030 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 5.27 Apr 01, 2047 4.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 3.04 Oct 01, 2034 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 6.15 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 2.86 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 3.50 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 3.05 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 4.51 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 3.38 Aug 01, 2037 6.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 15.99 0.00 6.46 Feb 20, 2044 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.91 0.00 9.62 Jul 15, 2040 5.28
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 15.90 0.00 1.46 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.85 0.00 3.57 Oct 01, 2029 2.53
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 15.85 0.00 5.64 Apr 01, 2033 7.88
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.52 Dec 01, 2047 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 2.96 Jul 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 3.87 Jun 01, 2037 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.80 Feb 01, 2048 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 3.85 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.93 Jan 20, 2054 3.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.81 0.00 3.98 May 01, 2030 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 6.08 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 7.38 Apr 01, 2052 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 6.63 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 4.98 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 3.13 Mar 01, 2036 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.49 Aug 01, 2048 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 15.73 0.00 2.87 Jan 15, 2029 4.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.73 0.00 6.11 Dec 15, 2033 6.88
HQI HIREQUEST INC Industrials Equity 15.71 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 15.71 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 15.71 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 6.38 Oct 01, 2047 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.62 0.00 5.49 Mar 01, 2046 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.70 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.38 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.38 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 6.70 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 5.35 Mar 01, 2050 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 4.92 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.04 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 6.73 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.17 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 2.75 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 5.17 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.46 Jul 01, 2037 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.89 Oct 20, 2049 4.00
SVCO SILVACO GROUP INC Information Technology Equity 15.58 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 15.56 0.00 2.80 Jan 20, 2029 4.50
PROP PRAIRIE OPERATING Energy Equity 15.45 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.45 0.00 13.99 Oct 01, 2052 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 15.44 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.44 0.00 5.76 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.44 0.00 7.13 Oct 01, 2046 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 3.40 Sep 01, 2035 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.51 Dec 01, 2042 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.42 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.47 Jan 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.92 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.12 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 2.00 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.00 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.15 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 4.70 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 2.86 May 01, 2034 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.40 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.75 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.15 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.44 0.00 3.62 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.93 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.33 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.46 Feb 15, 2042 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 15.32 0.00 4.48 Jan 15, 2031 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.27 0.00 5.80 Jan 20, 2033 5.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.26 0.00 2.84 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 2.50 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.26 0.00 6.68 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.70 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.70 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.38 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 3.72 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.13 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.78 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.64 Sep 01, 2044 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.00 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.15 Apr 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.59 Apr 01, 2049 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 4.27 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 2.55 Feb 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 6.08 Apr 01, 2050 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.46 May 15, 2042 4.00
VHI VALHI INC Materials Equity 15.18 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 15.07 0.00 3.62 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 4.94 May 01, 2042 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 7.27 Aug 01, 2051 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 15.07 0.00 2.17 Jan 01, 2032 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.92 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 4.93 Dec 01, 2046 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 3.03 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.46 Aug 01, 2048 4.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 4.62 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 2.83 Oct 01, 2034 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 15.07 0.00 0.98 Mar 01, 2028 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 2.75 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.46 Dec 15, 2041 4.00
ILLR TRILLER GROUP INC Financials Equity 15.05 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 15.05 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 14.92 0.00 4.39 Sep 17, 2030 2.63
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.92 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 3.09 Feb 01, 2034 5.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 5.51 Sep 01, 2046 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.89 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.85 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.38 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.89 0.00 5.85 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 3.21 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 4.64 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.45 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.15 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.15 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.27 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.46 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.82 Jun 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 2.51 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.79 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.00 Nov 01, 2048 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 4.10 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.46 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.46 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.93 Nov 20, 2043 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.89 0.00 3.85 May 15, 2040 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.70 0.00 3.98 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.70 Jun 01, 2042 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.70 0.00 4.26 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.70 0.00 7.13 Aug 01, 2043 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 2.56 May 01, 2033 5.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.40 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.35 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.98 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.15 Jun 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 4.46 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.08 Jul 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 4.71 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.35 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.34 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.51 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 14.70 0.00 6.46 Jun 20, 2044 4.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 14.69 0.00 2.62 Nov 15, 2028 6.75
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.52 0.00 5.85 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.52 0.00 1.34 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 14.52 0.00 4.58 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 14.52 0.00 3.62 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.52 0.00 2.74 May 01, 2034 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.52 0.00 5.37 Jun 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.85 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.93 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.51 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.26 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.76 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.15 Mar 01, 2048 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.41 Nov 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 14.52 0.00 1.42 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.40 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 6.57 Apr 01, 2050 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 3.35 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.52 0.00 2.77 Feb 01, 2035 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.52 0.00 4.44 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.52 0.00 6.95 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.52 0.00 7.65 Jul 01, 2051 2.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 14.52 0.00 7.07 Jan 20, 2043 3.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.52 0.00 7.07 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 14.52 0.00 0.87 Oct 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 7.07 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 0.00 Apr 15, 2046 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.34 0.00 5.61 Apr 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.34 0.00 4.66 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.70 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 3.14 Apr 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 0.98 Feb 01, 2028 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 3.09 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.40 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 4.35 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 2.50 Dec 01, 2033 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.82 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 3.05 Nov 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 6.08 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 3.87 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.34 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.52 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.46 Jul 20, 2040 4.00
FDX FEDEX CORP Transportation Fixed Income 14.22 0.00 5.00 May 15, 2031 2.40
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 3.62 Jun 01, 2029 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 3.62 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.15 0.00 5.41 Sep 01, 2045 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.15 0.00 2.63 Apr 01, 2033 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.70 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.38 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.58 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.73 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.27 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.41 Nov 01, 2045 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 2.11 Nov 01, 2031 2.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.70 Aug 01, 2048 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.41 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.33 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.46 Aug 20, 2040 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.07 0.00 9.99 Apr 15, 2041 5.64
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 14.05 0.00 1.81 Oct 25, 2027 3.50
VALU VALUE LINE INC Financials Equity 14.01 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 13.99 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 13.99 0.00 3.07 Apr 24, 2029 5.63
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 13.97 0.00 3.62 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 2.86 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 6.22 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.97 0.00 1.89 Apr 01, 2031 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.85 Jul 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.97 0.00 7.13 Oct 01, 2046 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 3.36 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 4.46 Jun 01, 2041 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 1.08 Apr 01, 2029 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.55 Sep 01, 2046 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.40 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 2.30 Dec 01, 2032 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 2.96 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.97 0.00 5.20 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 4.31 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.97 0.00 5.36 Jul 01, 2049 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.33 Jul 20, 2050 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.87 0.00 2.64 Nov 15, 2028 4.34
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.79 0.00 2.84 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 13.79 0.00 1.72 Aug 01, 2030 4.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 13.79 0.00 3.62 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.79 0.00 6.79 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.42 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.43 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.08 Jan 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.71 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 4.46 Aug 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.54 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.46 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 3.85 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 3.85 Jun 20, 2048 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.76 0.00 6.00 Feb 01, 2034 7.65
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 13.64 0.00 2.36 Jun 30, 2028 3.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 13.64 0.00 4.95 Nov 24, 2031 5.90
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 4.58 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 13.60 0.00 3.62 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.60 0.00 6.08 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 7.13 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.70 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.70 Jun 01, 2046 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.14 Sep 01, 2043 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.46 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 4.96 Jan 01, 2049 5.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.60 0.00 3.26 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.60 0.00 7.26 Apr 01, 2051 2.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.46 Apr 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 3.76 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.42 0.00 6.29 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.42 0.00 3.67 May 01, 2037 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.42 0.00 5.40 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.70 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.36 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 1.75 Jun 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.10 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 2.90 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.98 Jan 01, 2048 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 3.23 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.93 Jul 15, 2046 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.23 0.00 4.45 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.23 0.00 5.92 Mar 01, 2047 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.23 0.00 5.85 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.70 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.15 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.63 Feb 01, 2044 4.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.49 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 3.20 Oct 01, 2035 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.46 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.46 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 13.23 0.00 1.27 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.33 May 20, 2040 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.00 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 4.66 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.01 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.15 Jan 01, 2047 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 4.09 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 4.32 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.93 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.46 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 13.05 0.00 3.97 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.58 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.05 0.00 6.46 Mar 20, 2047 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.05 0.00 4.58 Jan 01, 2037 5.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 12.94 0.00 2.36 Aug 01, 2028 4.35
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 12.87 0.00 3.62 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 2.06 Feb 01, 2032 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 4.52 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.85 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.87 0.00 5.02 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 7.13 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.70 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.87 0.00 7.13 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 7.27 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.08 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 4.99 Sep 01, 2045 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 1.76 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.43 Jun 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 2.17 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.65 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 2.29 Jun 01, 2032 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 2.32 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.10 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.46 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 3.08 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 12.87 0.00 7.07 Aug 20, 2042 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.77 0.00 2.82 Jan 24, 2029 3.95
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.68 0.00 6.22 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.68 0.00 7.13 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 7.36 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.93 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.44 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.15 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.01 Aug 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.45 Jul 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 12.68 0.00 2.49 Jun 01, 2032 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 3.05 Oct 01, 2034 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.52 Apr 01, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 0.87 Apr 20, 2053 6.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.46 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.33 Aug 15, 2039 4.50
SLSN SOLESENCE INC Materials Equity 12.57 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 2.61 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 2.73 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 7.27 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.93 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 3.13 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.75 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.51 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.75 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.96 Oct 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 1.42 Apr 01, 2032 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.92 Sep 01, 2048 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.04 Apr 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 7.30 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.28 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.52 Apr 01, 2043 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.63 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.33 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 7.07 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 2.55 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.89 Mar 20, 2050 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 12.36 0.00 1.09 Jan 22, 2027 4.72
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 12.32 0.00 4.29 Jun 30, 2035 5.38
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 4.58 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 6.38 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.85 Dec 01, 2032 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 5.51 Feb 01, 2049 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.28 May 01, 2042 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.76 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 1.64 Jun 01, 2030 2.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.36 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.89 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 2.87 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.31 0.00 6.36 Sep 01, 2049 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.31 0.00 1.24 Jan 01, 2029 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.15 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 2.39 Aug 01, 2032 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 3.85 Jul 15, 2047 5.00
MYO MYOMO INC Health Care Equity 12.30 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 12.19 0.00 3.27 Sep 15, 2029 8.00
COOK TRAEGER INC Consumer Discretionary Equity 12.17 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.13 0.00 5.02 Mar 01, 2044 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 12.13 0.00 3.85 Sep 01, 2027 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 12.13 0.00 3.85 Nov 01, 2030 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 6.26 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 5.42 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.69 Oct 01, 2042 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 1.76 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.52 Jun 01, 2046 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 2.39 Jun 01, 2032 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 2.72 Jun 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 7.82 Nov 01, 2050 1.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.13 0.00 3.26 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.20 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 4.32 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.13 0.00 6.77 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 12.13 0.00 7.00 Feb 20, 2052 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.07 0.00 4.45 Dec 01, 2030 4.20
INMB INMUNE BIO INC Health Care Equity 12.04 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.95 0.00 3.85 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.95 0.00 3.98 Oct 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.95 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.95 0.00 6.63 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.38 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.95 0.00 5.85 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.95 0.00 5.85 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 2.83 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.51 Dec 01, 2042 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.38 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.76 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 1.75 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.41 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.33 Feb 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.40 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.81 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 2.86 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 3.05 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 2.83 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 3.04 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 11.95 0.00 2.36 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 3.76 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 4.10 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.93 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.46 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 3.85 Jan 20, 2048 5.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.95 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.33 Jun 15, 2040 4.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.91 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11.90 0.00 2.47 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.90 0.00 1.79 Oct 22, 2027 4.30
MYR MYR CASH Cash and/or Derivatives Cash 11.81 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 11.78 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 4.58 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 3.98 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 6.73 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 3.85 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 2.97 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.85 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 3.85 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 1.42 Jun 01, 2029 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 5.79 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 5.18 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 5.92 Sep 01, 2047 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.38 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.85 Jul 01, 2048 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.78 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.31 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.55 Aug 01, 2046 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.45 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.88 Sep 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 1.36 Jul 01, 2031 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 2.63 Jun 01, 2033 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.16 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.16 Sep 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 2.96 Aug 01, 2034 4.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.93 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.69 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 7.07 Apr 15, 2048 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 11.73 0.00 2.15 Jul 01, 2028 4.30
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 3.09 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 11.58 0.00 3.98 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 5.36 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 5.60 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 2.76 Feb 01, 2034 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.38 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.00 Jan 01, 2047 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 2.17 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.22 Sep 01, 2046 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.92 May 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.88 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.26 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 4.52 Oct 01, 2049 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 7.07 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.93 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 11.58 0.00 1.27 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.58 0.00 6.93 Jan 15, 2044 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 11.40 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 11.40 0.00 3.62 Jul 01, 2032 3.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.85 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.38 Jan 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 3.04 Jun 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.28 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.09 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.61 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.44 Feb 01, 2047 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 1.42 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 2.03 Apr 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.41 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.88 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 2.33 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.31 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 7.37 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 3.46 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.10 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.21 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 11.40 0.00 2.29 May 01, 2032 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 7.07 May 20, 2049 3.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 0.87 Feb 20, 2054 6.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.46 May 15, 2041 4.00
TSE TRINSEO PLC Materials Equity 11.39 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.35 0.00 5.73 Jan 17, 2033 5.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.32 0.00 13.32 Apr 10, 2054 5.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 11.26 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.24 0.00 7.51 Sep 15, 2035 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 11.21 0.00 3.62 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.58 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.43 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 2.29 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 6.52 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 5.41 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.21 0.00 3.98 Oct 01, 2031 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.70 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.21 0.00 6.70 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.88 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.96 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.15 Nov 01, 2046 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.21 0.00 3.08 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.46 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.21 0.00 7.07 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.93 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.33 Dec 20, 2048 4.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.03 0.00 3.62 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 7.13 Jan 01, 2043 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.03 0.00 3.98 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 2.74 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 7.32 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 11.03 0.00 2.38 Jun 01, 2032 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.52 Oct 01, 2046 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 2.33 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 2.92 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.57 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.21 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 6.31 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 3.85 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 3.23 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 2.55 Jun 20, 2036 5.50
TEAD TEADS HOLDING Communication Equity 11.00 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 11.00 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 10.86 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.85 0.00 2.29 May 08, 2028 4.38
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 2.29 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 2.86 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.28 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 5.02 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 10.84 0.00 3.07 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.84 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.70 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.85 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 7.15 Jun 01, 2049 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 2.61 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.45 Sep 01, 2044 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 1.75 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.15 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.36 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.31 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 3.13 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 7.23 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 6.89 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.42 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.65 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.46 Mar 15, 2041 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.84 0.00 3.26 Jul 15, 2027 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 7.07 Jan 20, 2042 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 10.84 0.00 3.85 Oct 01, 2032 3.00
NEON NEONODE INC Information Technology Equity 10.73 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.66 0.00 2.56 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.66 0.00 4.58 Jan 01, 2036 5.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 6.36 Dec 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 0.78 Jan 01, 2028 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.38 Feb 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 3.04 Jun 01, 2034 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.79 Dec 01, 2045 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.79 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.98 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 3.19 Jul 01, 2035 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 3.17 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.46 Apr 15, 2041 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.62 0.00 4.28 Oct 15, 2030 4.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.51 0.00 3.90 Apr 13, 2030 3.97
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 6.70 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 6.70 Jan 01, 2047 3.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 10.48 0.00 3.85 Jun 01, 2031 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 6.52 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 6.75 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.18 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 6.54 Aug 01, 2051 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.33 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.75 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 2.06 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.73 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 2.35 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.51 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 2.30 Nov 01, 2032 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.41 Jul 01, 2029 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 0.72 Nov 01, 2027 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.66 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.46 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.89 Apr 20, 2049 4.00
NXXT NEXTNRG INC Energy Equity 10.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.40 0.00 11.25 May 15, 2041 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.39 0.00 3.95 Jul 05, 2030 5.76
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 10.33 0.00 2.45 Aug 07, 2028 5.38
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 7.13 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.38 Dec 01, 2044 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 3.98 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 5.44 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 3.21 Jun 01, 2034 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.70 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 3.62 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 4.65 Jan 01, 2041 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 0.72 Jan 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.07 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.75 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 2.30 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.31 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 3.14 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.93 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.33 Feb 20, 2047 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 7.07 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.29 0.00 6.93 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.29 0.00 5.41 Sep 20, 2045 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 10.27 0.00 5.81 Jan 30, 2033 5.50
OC OWENS CORNING Capital Goods Fixed Income 10.22 0.00 4.04 Jun 01, 2030 3.88
RBKB RHINEBECK BANCORP INC Financials Equity 10.21 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 10.16 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 10.16 0.00 1.47 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.16 0.00 4.22 Jun 01, 2030 2.13
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.11 0.00 3.09 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.11 0.00 3.98 Dec 01, 2032 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 2.17 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.11 0.00 5.28 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 10.11 0.00 1.83 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 1.75 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 1.76 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 2.55 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 1.99 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.27 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 6.75 Dec 01, 2046 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 10.11 0.00 2.60 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 4.71 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.41 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.11 0.00 2.92 Feb 01, 2035 3.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.33 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 7.07 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 10.11 0.00 2.55 Jan 20, 2040 5.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.10 0.00 2.81 Jan 12, 2029 3.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.04 0.00 3.98 May 08, 2030 4.63
AES AES ANDES SA 144A Electric Fixed Income 10.04 0.00 5.09 Mar 14, 2032 6.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 9.94 0.00 12.55 Apr 01, 2052 5.10
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.58 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 9.93 0.00 3.85 Feb 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.28 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.43 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 5.79 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.93 0.00 4.66 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.40 Feb 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 0.49 Jan 01, 2027 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.15 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.76 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.27 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.49 Jun 01, 2046 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 9.93 0.00 1.99 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 5.79 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.18 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.46 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 5.33 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 9.93 0.00 3.94 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 7.07 Jul 15, 2046 3.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 9.92 0.00 6.38 May 02, 2034 6.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.76 0.00 5.50 Jan 21, 2032 2.57
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 6.70 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 9.74 0.00 7.13 Jan 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 3.85 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 3.85 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 1.98 Jul 01, 2031 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 2.29 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 6.36 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 7.81 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 2.06 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.28 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 0.79 Jan 01, 2028 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.98 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.75 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.27 Dec 01, 2045 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.29 Nov 01, 2032 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.51 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 0.79 Dec 01, 2029 2.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.86 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 6.69 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 5.81 Dec 01, 2049 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 2.55 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.46 Sep 20, 2039 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 9.64 0.00 3.48 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 9.64 0.00 1.66 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.64 0.00 2.75 Nov 20, 2028 4.63
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 3.85 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 3.98 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 2.85 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.56 0.00 6.54 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.85 Feb 01, 2049 4.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.51 Oct 01, 2046 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.85 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 6.38 Jan 01, 2046 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.60 Nov 01, 2044 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.30 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.27 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.31 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 4.29 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.08 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.35 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 2.86 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 4.92 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.56 0.00 3.70 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 9.56 0.00 4.15 Jun 01, 2038 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 3.85 Jan 15, 2039 5.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 5.77 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 4.51 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 3.03 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.38 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.38 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.58 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 6.73 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.51 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.87 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.36 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.27 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.02 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.76 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 3.05 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.09 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.35 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.93 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.33 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.33 May 20, 2044 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 9.26 0.00 7.36 Sep 09, 2035 5.63
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 9.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.22 0.00 7.43 Nov 15, 2035 6.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 9.19 0.00 3.62 Oct 01, 2029 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 6.36 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 5.28 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.19 0.00 7.38 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.19 0.00 6.38 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.66 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.93 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.53 Oct 01, 2044 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 1.76 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 1.75 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.45 Jul 01, 2045 4.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.73 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 2.55 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 7.16 Apr 01, 2051 2.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 1.75 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.55 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.66 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 3.17 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 7.07 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.93 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 2.55 Feb 20, 2042 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.18 0.00 12.17 May 15, 2045 4.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.17 0.00 3.92 Aug 15, 2030 7.95
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.16 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 9.11 0.00 1.65 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 9.11 0.00 3.53 Nov 15, 2029 5.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 9.11 0.00 2.30 Jan 01, 2031 6.19
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 9.01 0.00 3.85 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 7.15 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.01 0.00 4.06 Jan 01, 2037 1.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 4.69 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.78 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.88 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.71 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 1.50 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 1.69 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.08 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.17 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.30 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.01 0.00 4.31 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.34 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.41 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 3.85 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.30 Aug 01, 2046 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 9.01 0.00 1.05 Nov 01, 2028 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 1.27 Dec 15, 2038 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 8.94 0.00 1.48 Jul 02, 2027 5.55
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.87 0.00 13.60 Jan 21, 2050 3.95
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 7.07 Dec 20, 2053 3.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.82 0.00 1.84 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.82 0.00 3.09 Dec 01, 2035 5.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.88 Jun 01, 2047 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.40 May 01, 2048 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 0.49 Dec 01, 2026 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.82 0.00 1.17 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.84 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 0.98 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.74 Jul 01, 2030 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.75 Sep 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.21 Nov 01, 2031 2.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.98 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.34 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.61 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.46 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.35 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.71 Jul 01, 2043 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.46 Dec 20, 2045 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 8.77 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.76 0.00 4.19 Oct 04, 2030 5.85
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 3.09 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 3.76 May 01, 2038 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.64 0.00 4.89 Apr 01, 2046 4.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 5.41 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 6.89 Apr 01, 2049 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 0.98 Sep 01, 2028 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 8.64 0.00 2.64 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.38 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 4.66 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.00 Jan 01, 2047 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 1.98 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.15 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.65 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.27 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.08 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 2.53 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 8.64 0.00 2.57 Jan 01, 2034 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.33 Jul 20, 2046 4.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.64 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.63 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.47 0.00 3.89 Jul 01, 2030 4.65
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.62 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.98 Jan 01, 2030 2.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.38 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 3.14 Jul 01, 2034 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.01 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.33 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.72 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.76 Jun 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.76 Oct 01, 2030 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.76 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.53 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 7.32 Aug 01, 2051 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 0.72 Jul 01, 2027 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.28 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 8.45 0.00 2.26 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.07 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.45 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.07 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.07 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.46 Jul 20, 2041 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.42 0.00 3.28 Jun 21, 2029 3.05
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.27 0.00 3.86 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.27 0.00 6.38 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 8.27 0.00 3.85 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.27 0.00 3.62 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 2.61 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 2.29 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 6.22 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 6.02 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 5.51 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 5.41 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.27 0.00 2.87 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.70 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 5.04 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 3.16 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.65 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.71 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.71 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.33 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 3.10 May 01, 2036 5.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.40 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 2.33 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.26 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.28 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.20 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.93 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.46 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 3.85 Oct 20, 2045 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.24 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 8.24 0.00 1.30 Apr 12, 2027 4.63
KRC KILROY REALTY LP Reits Fixed Income 8.18 0.00 7.29 Oct 15, 2035 5.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 8.13 0.00 1.34 Apr 30, 2028 4.25
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.09 0.00 0.94 May 01, 2042 6.77
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 4.86 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 4.97 Mar 01, 2049 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.70 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.44 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.40 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.51 Sep 01, 2043 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 0.98 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.36 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.75 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.08 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.29 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.71 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 7.01 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.88 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.80 Aug 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.08 Jul 01, 2030 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.04 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.17 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 5.36 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.46 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.93 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.21 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.46 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.33 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.93 Sep 15, 2042 3.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 1.84 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 6.70 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 4.89 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 3.98 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 3.85 Oct 01, 2030 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 6.52 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 5.18 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.90 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.38 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 7.13 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 2.92 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.36 Nov 01, 2044 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.08 Nov 01, 2031 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.36 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.27 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.51 Sep 01, 2046 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.94 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 2.77 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 7.18 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.41 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 6.72 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.28 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.33 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 7.07 Jan 15, 2043 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 2.55 Jul 20, 2036 5.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 7.89 0.00 0.36 Apr 15, 2029 6.75
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 2.29 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.28 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.52 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 6.02 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 5.51 Apr 01, 2043 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.58 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 6.38 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.72 0.00 4.31 Oct 01, 2049 5.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.05 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.44 Mar 01, 2029 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.79 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 2.33 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.40 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.52 Nov 01, 2048 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 6.27 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 3.37 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 6.47 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 3.46 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.36 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.46 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.93 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.07 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.07 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 1.27 Nov 15, 2039 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.65 0.00 9.08 Sep 29, 2057 5.11
SAFX XCF GLOBAL INC CLASS A Energy Equity 7.59 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 3.76 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.54 0.00 0.47 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 3.98 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 3.85 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 3.98 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 2.29 Aug 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.70 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 6.89 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.56 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.28 Oct 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.10 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.04 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.17 Dec 01, 2031 2.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.29 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.98 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.50 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 7.65 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.97 May 01, 2048 4.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.28 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 7.07 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.46 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 3.85 Jun 20, 2050 5.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.52 0.00 5.65 Mar 01, 2033 7.38
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 7.49 0.00 1.82 Apr 01, 2030 7.25
COLBUN COLBUN SA 144A Electric Fixed Income 7.44 0.00 7.42 Sep 11, 2035 5.38
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.35 0.00 5.85 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.85 Mar 01, 2039 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 2.77 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.35 0.00 5.00 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.35 0.00 6.52 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.61 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.72 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.48 Jan 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.28 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.49 Mar 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.10 Dec 01, 2031 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.35 0.00 4.46 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.35 0.00 6.52 Feb 01, 2049 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 1.76 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 7.35 0.00 3.85 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.46 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 7.35 0.00 1.27 Jun 20, 2041 6.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.20 0.00 2.18 Jun 01, 2028 4.89
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.17 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.17 0.00 5.83 Apr 01, 2047 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.85 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 7.13 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 6.38 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.99 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.52 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.76 May 01, 2030 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.17 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.17 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.34 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.75 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.93 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 7.17 0.00 7.07 Apr 20, 2047 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.09 0.00 7.51 Oct 15, 2035 5.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 3.98 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 3.98 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.09 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.98 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.85 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 5.51 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.79 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.54 Sep 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.72 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.69 Nov 01, 2042 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.52 Apr 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.13 Aug 01, 2028 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.75 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.17 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.26 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.88 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.96 Feb 01, 2049 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 3.04 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.34 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.25 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.91 Dec 01, 2041 4.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.10 Apr 01, 2028 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 6.98 0.00 1.83 Feb 01, 2031 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.07 Aug 20, 2048 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.52 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.81 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.08 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.90 May 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.01 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 3.97 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.46 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.71 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.46 Sep 20, 2040 4.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.38 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.38 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 4.65 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.80 0.00 2.08 Apr 01, 2033 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 7.13 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 6.38 Apr 01, 2044 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 0.79 Nov 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.17 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.36 Apr 01, 2045 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 6.79 0.00 4.63 Nov 19, 2031 1.76
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 6.79 0.00 4.22 Aug 15, 2030 3.31
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 6.73 0.00 2.81 Mar 15, 2029 3.63
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.70 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 6.22 Mar 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 1.10 Aug 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.70 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.15 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.76 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.75 May 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.12 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.28 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.41 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.70 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 3.82 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.75 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 4.29 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 3.85 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.62 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 7.07 Apr 15, 2045 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 6.54 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 6.54 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.47 0.00 7.27 Jul 15, 2035 5.18
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 7.13 Aug 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 3.76 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 4.90 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.27 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.61 Feb 01, 2046 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 1.76 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 1.42 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 1.75 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.52 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 1.75 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 2.33 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.36 Jan 01, 2049 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.51 May 01, 2043 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.33 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 7.07 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.46 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.26 Jun 15, 2047 3.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 6.43 0.00 3.95 Feb 28, 2034 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 6.35 0.00 7.53 Nov 15, 2035 5.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.33 0.00 4.09 Jul 10, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 6.28 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6.28 0.00 0.76 Sep 15, 2026 4.63
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 3.98 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 3.85 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 6.25 0.00 3.98 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 2.85 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 4.92 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.38 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 3.25 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.39 Dec 01, 2029 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.61 Feb 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.14 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.75 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.74 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.80 May 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.11 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.52 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.45 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.44 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.25 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.33 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 7.07 Jun 15, 2043 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.15 0.00 4.09 May 13, 2030 2.70
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.08 0.00 0.69 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.08 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.08 0.00 0.81 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.08 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.08 0.00 0.93 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.08 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.08 0.00 0.89 Oct 31, 2026 4.13
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.41 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 4.97 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.23 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.89 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.93 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.11 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.75 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.75 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.76 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.10 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.27 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 5.44 Aug 01, 2050 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.34 Jan 01, 2043 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.07 0.00 2.45 Sep 01, 2027 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 7.07 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 3.85 Feb 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.88 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5.88 0.00 0.73 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5.88 0.00 0.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5.88 0.00 0.90 Oct 31, 2026 1.13
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 7.13 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 3.98 Mar 01, 2028 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 5.36 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.38 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.38 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.38 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.66 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.28 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.27 May 01, 2045 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.33 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.72 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 2.79 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 2.59 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.48 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.52 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 2.33 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 2.55 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.40 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.04 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.88 0.00 6.46 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.33 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.33 Dec 20, 2050 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 1.91 Oct 20, 2054 6.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.88 0.00 6.46 Aug 20, 2045 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 5.86 0.00 3.64 Jun 01, 2030 3.46
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.81 0.00 7.81 Mar 15, 2036 5.26
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 5.73 0.00 5.79 Nov 17, 2032 5.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.70 0.00 5.85 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.58 Jan 01, 2040 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.70 0.00 3.85 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.38 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.70 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.70 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.70 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.70 0.00 5.36 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.38 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.70 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.38 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.70 0.00 6.70 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.85 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.70 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.70 0.00 5.02 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.70 0.00 6.63 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.71 Jul 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 1.42 Feb 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.99 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.30 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.08 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.15 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.34 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.17 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.78 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.93 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.70 0.00 3.21 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 5.70 0.00 3.85 Jul 20, 2044 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.93 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.46 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 5.70 0.00 3.72 Nov 20, 2040 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.69 0.00 0.95 Dec 01, 2026 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.66 0.00 13.50 Aug 15, 2053 5.55
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.51 0.00 7.13 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.58 Feb 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.51 0.00 3.98 Sep 01, 2027 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 5.28 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.51 0.00 5.17 Sep 01, 2047 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 7.13 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.85 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 2.77 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.71 Feb 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.75 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.71 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.08 Nov 01, 2028 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 1.75 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.51 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.15 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.21 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 6.31 Sep 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.45 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.51 0.00 5.92 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.51 0.00 4.68 Mar 01, 2050 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 3.75 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.51 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 5.51 0.00 2.39 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.51 0.00 2.75 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 3.46 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 4.58 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 2.42 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.51 0.00 3.85 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.51 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.51 0.00 5.33 Apr 15, 2039 4.50
BIDU BAIDU INC Technology Fixed Income 5.46 0.00 2.59 Nov 14, 2028 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.46 0.00 7.37 Jul 01, 2035 5.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.42 0.00 6.00 Nov 26, 2033 3.83
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.40 0.00 1.69 Sep 11, 2027 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.35 0.00 7.30 Aug 10, 2052 5.35
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 5.85 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 6.70 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 3.85 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.58 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.33 0.00 1.24 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 2.60 May 01, 2033 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.33 0.00 5.74 Jun 01, 2051 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.58 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.38 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.85 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.39 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 0.98 Sep 01, 2028 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.72 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 0.95 Aug 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.43 Sep 01, 2044 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.33 0.00 0.69 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 0.98 Mar 01, 2028 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.51 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 7.07 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.46 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.33 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.33 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 3.85 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 2.55 Mar 20, 2036 5.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.28 0.00 3.79 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 5.28 0.00 1.88 Dec 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5.27 0.00 0.56 Jun 30, 2026 0.88
BACR BARCLAYS BANK PLC Banking Fixed Income 5.22 0.00 1.47 Jun 16, 2027 4.40
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.15 0.00 2.55 Dec 15, 2039 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.40 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 5.49 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 5.28 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 2.63 Apr 01, 2033 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.85 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.28 Mar 01, 2042 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.76 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 2.17 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.40 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.27 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.15 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.71 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 3.46 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 2.30 Apr 01, 2032 3.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.07 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.93 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.33 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.07 Jun 15, 2046 3.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 5.11 0.00 2.39 Jul 02, 2028 4.38
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 4.58 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 6.70 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 3.98 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 2.66 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.38 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.85 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.85 Sep 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.85 Aug 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.98 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.56 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.92 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.75 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.76 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.61 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.76 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.75 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.99 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.94 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.66 Jan 01, 2043 4.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.33 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.21 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.96 0.00 6.59 Apr 20, 2050 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4.88 0.00 4.50 Oct 14, 2030 2.38
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.72 Sep 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 7.13 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.70 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.38 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.70 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 5.20 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 3.54 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.38 Jan 01, 2046 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 0.79 Nov 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.00 May 01, 2031 3.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.92 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.08 Dec 01, 2044 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.75 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 3.19 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.49 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.51 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.30 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.06 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.10 Jun 01, 2032 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 2.34 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.78 0.00 4.70 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 7.07 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.33 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 1.27 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.46 Sep 15, 2045 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.77 0.00 5.77 Oct 01, 2032 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.70 0.00 4.68 Nov 15, 2030 1.55
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.69 0.00 4.34 Apr 15, 2031 9.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.66 0.00 0.51 Jun 15, 2026 4.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4.61 0.00 7.27 Oct 15, 2035 6.20
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 3.09 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 5.85 Feb 01, 2040 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.85 May 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.81 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.41 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.28 Dec 01, 2044 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.60 0.00 3.85 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.36 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.70 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.70 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.85 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.36 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.27 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.71 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.43 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.93 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.78 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.52 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.96 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.24 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.81 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 7.10 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.70 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 2.61 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.28 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.40 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 3.78 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.38 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 7.07 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.46 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.85 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.85 Jul 15, 2039 5.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 4.54 0.00 -0.68 Dec 29, 2025 3,480.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 4.49 0.00 7.94 Nov 15, 2035 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4.49 0.00 7.60 Nov 15, 2035 5.25
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.65 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 5.85 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 3.85 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.58 Apr 01, 2040 5.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 6.08 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 4.65 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 7.27 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.41 0.00 3.98 Jul 01, 2030 2.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.54 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.40 Mar 01, 2045 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 0.98 Jul 01, 2028 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.43 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.75 May 01, 2030 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.52 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 3.78 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.31 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.07 Jan 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.24 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.33 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.93 Nov 15, 2046 3.00
NGEX LUNR ROYALTIES Financials Equity 4.36 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 4.35 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4.35 0.00 1.27 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4.34 0.00 4.13 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.34 0.00 7.45 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.24 0.00 4.12 Sep 12, 2030 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 6.38 Feb 01, 2041 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.98 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.98 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.23 0.00 5.77 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.38 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 3.21 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.85 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.38 Apr 01, 2030 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.48 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.76 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.45 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.75 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.98 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.76 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.23 0.00 2.90 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.31 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.36 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.10 Sep 15, 2047 3.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.85 Jan 20, 2043 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 7.07 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.85 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.85 Feb 15, 2040 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.19 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.18 0.00 1.94 Jan 15, 2028 6.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.06 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.13 Feb 01, 2043 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.85 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.98 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.62 Apr 01, 2032 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 1.75 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.85 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.04 0.00 6.70 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.89 Dec 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 0.79 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.09 Dec 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.08 May 01, 2028 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.75 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.75 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.69 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.03 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.89 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.75 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 6.89 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.17 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.41 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.42 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.33 Feb 20, 2049 4.50
SO GEORGIA POWER CO Electric Fixed Income 3.98 0.00 9.94 Jun 01, 2040 5.40
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 4.58 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.98 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.09 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.85 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.85 Jun 01, 2028 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.98 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.35 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 0.94 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 4.42 Nov 01, 2041 5.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.86 0.00 3.98 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.85 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.38 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.89 Mar 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.06 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.76 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.76 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.80 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 2.78 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.79 Jun 01, 2047 4.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 2.56 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.94 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.39 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 7.07 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 1.27 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.85 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.46 Feb 20, 2041 4.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.85 Feb 15, 2040 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.72 0.00 7.39 Jul 15, 2035 5.25
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.33 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.46 Sep 15, 2040 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 5.02 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.38 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 3.98 Apr 01, 2028 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.68 0.00 6.40 Jul 01, 2047 3.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.68 0.00 6.19 Sep 01, 2049 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.17 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.93 Aug 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 0.69 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.68 0.00 2.49 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.31 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.08 Apr 01, 2031 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.92 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.01 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.75 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.04 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 1.99 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.40 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.36 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.34 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.68 0.00 2.82 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.68 0.00 5.21 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.76 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.65 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.68 0.00 6.01 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.51 Sep 01, 2047 5.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.68 0.00 2.68 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 7.07 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 3.85 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.55 Feb 20, 2049 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.65 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3.65 0.00 0.44 May 15, 2026 3.63
RUB RUB CASH Cash and/or Derivatives Cash 3.63 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.63 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.60 0.00 6.10 Aug 15, 2033 5.16
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.53 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.09 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.09 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 6.38 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 1.37 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.85 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.98 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 3.06 May 01, 2034 3.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 3.49 0.00 4.50 Mar 01, 2031 5.60
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.49 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.85 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.13 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.70 Dec 01, 2046 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.89 Mar 01, 2041 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 0.31 Jun 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.66 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.93 Jul 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.61 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.08 Sep 01, 2028 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.41 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.75 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.08 Sep 01, 2031 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.50 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 5.36 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 3.40 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.70 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.07 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.07 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.46 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.07 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.93 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.46 Oct 15, 2040 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.48 0.00 1.77 Sep 30, 2027 1.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.37 0.00 17.52 Nov 15, 2071 3.12
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 4.94 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.85 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.85 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.98 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.85 Jan 01, 2030 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.98 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 2.39 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.38 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.70 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.07 Jan 01, 2042 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.72 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.71 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.10 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.90 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.52 Apr 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.98 Sep 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.64 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.75 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.55 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.13 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.65 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.13 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.15 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.40 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.55 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.89 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 5.92 Jun 01, 2049 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.48 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.75 Sep 01, 2046 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.55 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.85 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.85 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 1.27 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.46 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.63 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.33 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.33 Jan 15, 2040 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.85 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.36 Apr 01, 2045 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 3.98 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 4.65 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.81 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 7.13 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.54 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.93 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.71 Jun 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.43 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.52 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.97 May 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.48 Jun 01, 2029 2.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.99 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.76 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.64 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.65 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.75 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.18 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.88 Jan 01, 2048 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.12 0.00 0.78 Sep 01, 2028 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.49 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.07 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 0.98 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.96 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.15 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.43 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.49 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.49 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.75 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 7.07 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 7.07 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 7.07 Jul 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.93 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.46 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.46 Sep 20, 2041 4.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.06 0.00 8.23 Dec 01, 2037 7.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3.04 0.00 0.32 Mar 31, 2026 0.75
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 3.09 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 3.53 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 6.38 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 6.70 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 6.70 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.98 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.98 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.98 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.98 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 3.62 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 4.92 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.94 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.70 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 2.56 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.46 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.31 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.66 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.06 Apr 01, 2032 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.49 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.71 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.94 0.00 2.67 Jun 01, 2034 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.75 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.75 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 2.56 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.15 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.21 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.42 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.08 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.35 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 2.90 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.94 0.00 1.99 Apr 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.76 Mar 01, 2038 5.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.57 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 3.21 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 7.07 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.85 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 7.07 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.85 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.94 0.00 6.46 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.84 0.00 0.49 May 31, 2026 0.75
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.85 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 6.51 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.76 0.00 0.86 Nov 01, 2040 6.57
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.09 Oct 01, 2033 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.36 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.98 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 5.41 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 4.31 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 5.99 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.58 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.85 Nov 01, 2045 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.07 Dec 01, 2041 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 0.42 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.72 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.28 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.48 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.13 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.43 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.69 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.45 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.27 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 2.79 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.60 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.45 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.40 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.41 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.48 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 2.77 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.37 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.85 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.65 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 7.07 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.26 Oct 15, 2027 3.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 7.07 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.93 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.85 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 7.07 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 7.07 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 7.07 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.33 Aug 15, 2040 4.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 2.75 0.00 5.89 Nov 03, 2032 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.67 0.00 4.41 Nov 26, 2030 4.51
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.62 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.60 0.00 7.45 Nov 15, 2035 6.25
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.54 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.49 Jun 01, 2037 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.48 Nov 01, 2026 3.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.89 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.28 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.51 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.57 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.54 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.93 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.46 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.93 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 7.49 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 7.07 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.46 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.57 0.00 4.19 Sep 15, 2046 4.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.38 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.70 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 5.77 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.58 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.98 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.98 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.57 0.00 1.46 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.38 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.58 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.85 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 6.38 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.57 0.00 7.30 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.61 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.66 Mar 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.65 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.69 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.45 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.86 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.06 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.15 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.08 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.17 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.33 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.27 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.29 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.08 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.76 Jun 01, 2038 5.50
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 2.52 0.00 4.29 Mar 15, 2056 5.88
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.48 0.00 6.14 May 21, 2033 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.45 0.00 10.78 Jan 23, 2043 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.44 0.00 7.59 Nov 15, 2035 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.40 0.00 6.78 Apr 23, 2034 5.13
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 4.58 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.70 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.09 Jan 01, 2035 5.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.85 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.58 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.58 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.85 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.58 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.85 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.98 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.98 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.98 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.66 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.42 May 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.65 Mar 01, 2027 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.42 Apr 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.71 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.43 Apr 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.76 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.76 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.75 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.64 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.85 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.60 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.15 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.15 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.18 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.46 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.29 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.96 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.70 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 3.80 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.26 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.46 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.11 Apr 01, 2039 4.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.29 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 7.07 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 7.07 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.85 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.85 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 7.07 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.85 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 7.07 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.46 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.33 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 7.07 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 6.93 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 4.63 May 15, 2048 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.29 0.00 7.50 Oct 01, 2035 4.36
HAL HALLIBURTON COMPANY Energy Fixed Income 2.29 0.00 7.71 Nov 15, 2035 4.85
FDX FEDEX CORP Transportation Fixed Income 2.29 0.00 12.23 Jan 15, 2047 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.21 0.00 5.70 Sep 05, 2032 4.67
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 6.74 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.98 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 6.75 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 6.54 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.38 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.70 Oct 01, 2046 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.07 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.49 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.45 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.06 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.88 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.42 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.44 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.76 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.98 Jun 01, 2045 3.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.75 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.17 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.15 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.93 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.03 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.90 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.07 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.40 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.59 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.54 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.98 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.46 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 7.92 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.32 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.07 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.07 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.33 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.07 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.85 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.21 0.00 6.93 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.21 0.00 3.85 Dec 15, 2040 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 2.03 0.00 4.45 Nov 19, 2030 4.15
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.09 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.76 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.85 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.51 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 1.54 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 1.37 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.02 0.00 1.49 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.76 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Feb 01, 2041 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.70 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.70 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.71 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.02 0.00 6.38 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.02 0.00 5.85 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.85 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.38 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.85 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.65 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.48 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.66 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.66 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 0.69 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.90 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.36 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.93 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.62 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.42 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.86 Nov 01, 2045 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 0.95 May 01, 2028 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.75 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.75 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.76 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.93 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.75 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.15 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.00 Sep 01, 2031 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.45 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.50 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.34 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 3.25 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.19 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.54 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.14 Jun 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 0.78 Mar 01, 2027 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.75 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.06 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.49 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.75 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.07 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.21 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.55 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.07 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.46 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 0.00 Aug 15, 2046 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.46 Jun 15, 2039 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.33 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.85 Jun 15, 2040 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 2.01 0.00 8.29 Nov 15, 2035 3.14
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.98 0.00 5.83 Feb 15, 2033 5.75
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.86 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 5.85 Feb 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.85 Jun 01, 2027 3.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.85 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.09 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 3.09 Oct 01, 2035 5.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.70 Aug 01, 2042 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.85 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.85 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.72 Jun 01, 2030 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.98 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 4.29 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 2.34 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 5.28 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 2.60 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.38 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.84 0.00 3.98 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.84 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.91 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.38 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.38 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.38 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.70 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.66 Oct 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.72 Mar 01, 2028 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.02 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.90 Dec 01, 2043 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.75 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.88 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.48 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.61 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.63 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.80 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.75 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.73 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.75 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.08 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.75 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.15 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.30 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.67 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.84 0.00 4.31 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.84 0.00 5.42 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.10 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.76 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.47 May 01, 2040 4.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.14 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.76 Apr 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.51 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.09 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.07 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.07 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.33 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.33 May 20, 2051 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 7.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.33 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.85 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.46 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.46 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.33 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.46 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.33 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.46 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.85 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 1.27 Jan 15, 2039 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 1.67 0.00 7.53 Oct 01, 2035 5.10
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 5.85 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 4.58 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.38 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 5.85 Aug 01, 2040 4.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.70 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.98 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 2.63 Mar 01, 2033 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.85 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.85 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.58 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.85 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.38 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.38 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.38 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.98 Aug 01, 2027 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.65 0.00 3.03 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.65 0.00 4.03 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.65 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.65 0.00 6.52 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.65 0.00 2.35 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.85 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.70 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.38 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.38 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 0.91 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.66 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.66 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.66 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.28 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.28 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.97 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.26 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.88 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.71 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.12 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.75 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.76 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.75 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.80 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.59 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.45 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.15 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.51 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.14 Oct 01, 2046 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.29 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.19 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.85 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.50 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.98 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.97 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.98 Jul 01, 2028 2.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.57 Nov 01, 2033 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.65 0.00 14.62 Nov 15, 2040 0.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.01 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.49 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.65 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 7.07 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 7.07 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.85 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.46 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.85 Mar 15, 2039 5.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.59 0.00 3.25 Dec 06, 2032 5.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.09 Jan 01, 2040 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.09 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.38 Mar 01, 2042 4.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.85 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.53 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.85 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.85 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.38 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.47 0.00 1.06 Aug 01, 2041 6.37
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.98 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.70 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.38 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.70 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.85 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 7.13 Jun 01, 2045 3.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 2.31 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 3.04 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.49 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.75 Jan 01, 2041 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.31 Jun 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.95 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.66 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.69 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.98 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.51 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.42 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.39 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.75 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.61 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.78 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.93 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.99 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.49 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.42 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.75 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.76 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.36 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.10 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.86 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.15 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.52 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.08 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.08 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 4.97 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.47 0.00 5.51 Jun 01, 2049 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.47 0.00 0.31 Dec 01, 2033 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.44 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.47 0.00 4.29 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.89 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.79 Mar 01, 2027 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.59 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.40 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.93 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 7.07 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.93 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.33 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.22 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 7.07 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.46 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 7.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.46 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.55 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.33 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.85 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.85 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.85 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.46 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.46 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.55 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.55 Jun 15, 2038 5.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1.34 0.00 2.71 Nov 15, 2028 4.63
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.09 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.09 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.58 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.76 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.85 May 01, 2041 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 0.32 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.62 Jul 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Jul 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.58 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.58 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.12 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.98 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 0.69 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 2.04 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 5.28 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.70 Apr 01, 2042 3.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.70 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.38 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 5.76 Jul 01, 2049 4.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.29 0.00 0.99 Dec 01, 2033 6.46
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.65 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.66 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.66 Jun 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.31 Sep 01, 2026 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.42 Jan 01, 2027 3.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.42 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.90 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.93 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.28 Sep 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.73 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.73 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.06 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.98 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.71 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.42 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.42 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.74 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.36 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.75 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.85 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.09 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.93 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.67 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.94 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 6.26 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.24 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.55 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.34 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.46 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.14 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.76 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.13 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.32 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.29 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.11 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.32 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.42 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.76 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 3.22 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.31 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.46 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 7.07 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 7.07 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.46 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.55 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.14 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 7.07 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.33 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.33 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.33 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 6.46 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.85 Feb 15, 2039 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.28 0.00 3.44 Oct 01, 2029 3.35
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.70 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.08 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.38 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.85 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.58 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.85 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.58 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.58 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.09 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 1.72 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 5.40 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 2.04 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.85 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.10 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.94 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.85 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.38 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.70 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.38 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.38 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 7.27 Oct 01, 2049 2.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.89 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.66 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.66 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.10 0.00 1.24 Aug 01, 2041 6.46
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.89 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.46 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.49 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.41 Jul 01, 2028 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.35 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.71 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.92 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.75 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.07 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.07 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.05 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.98 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.19 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.15 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.99 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.30 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.42 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.42 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.43 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.44 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.76 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.75 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.72 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.89 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.83 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.85 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.45 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.93 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.17 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.39 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.03 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.18 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.83 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 5.47 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.41 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.42 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.56 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.37 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.54 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.19 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.01 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.62 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.76 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.55 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.61 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.31 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.29 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.29 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.14 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.17 Nov 01, 2039 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.43 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 3.52 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 4.29 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.87 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.26 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.76 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.65 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.07 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.07 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.07 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.88 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.55 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.55 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.95 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.93 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.93 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.33 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.33 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.33 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.55 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.33 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.46 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Oct 15, 2035 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.33 Aug 15, 2041 4.50
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.33 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.58 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.62 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 1.84 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.62 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.76 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.76 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.12 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.38 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.85 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.32 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.38 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.85 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.71 Apr 01, 2043 2.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.62 Oct 01, 2026 3.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.85 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.51 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.04 Sep 01, 2028 2.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.85 Aug 01, 2027 3.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.08 0.00 4.46 Sep 22, 2030 2.15
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 1.01 0.00 3.05 Feb 28, 2033 6.00
BNKOKL BOKF NA Banking Fixed Income 0.93 0.00 7.31 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 0.93 0.00 7.58 Nov 26, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.28 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.75 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.93 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.02 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.22 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.08 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.46 Feb 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.92 0.00 0.62 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.92 0.00 3.49 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.26 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.49 May 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.35 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.29 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.10 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.07 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.49 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.29 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.31 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.93 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.10 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.08 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.66 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.66 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Feb 01, 2042 4.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.92 0.00 0.24 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.94 Feb 01, 2049 5.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.92 0.00 2.05 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.93 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.65 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.40 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.49 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.65 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.65 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.46 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 7.07 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.46 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 7.07 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.55 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.46 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.83 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.93 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.46 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.55 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.55 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.46 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.46 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 1.27 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.55 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 1.84 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.18 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.86 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.32 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 1.84 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 4.58 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 1.84 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.85 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.85 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.86 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.86 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 4.58 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.76 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 4.58 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.85 Jul 01, 2039 4.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.62 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.58 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.58 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.85 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.58 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 7.13 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.70 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.94 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.85 May 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.85 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.58 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.58 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.85 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.98 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.98 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 4.08 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 1.39 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.85 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.70 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.92 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.38 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.70 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.74 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.58 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.85 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.79 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.56 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.66 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.92 0.00 1.22 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.49 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.07 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.07 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.56 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.36 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.66 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.69 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.71 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.92 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.48 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.21 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.15 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.71 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.94 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.75 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.23 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.43 Oct 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.75 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.75 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.45 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.76 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.75 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.73 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.56 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.03 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.30 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.20 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.13 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.27 Dec 01, 2045 3.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.91 0.00 0.00 Dec 15, 2025 18.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.89 0.00 7.43 Oct 15, 2035 6.12
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 0.87 0.00 4.43 Nov 02, 2030 3.42
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.79 0.00 0.00 Jun 27, 2029 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 0.77 0.00 4.22 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.75 0.00 1.51 Jun 23, 2027 1.05
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 2.55 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.55 Jun 15, 2038 5.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Jun 15, 2039 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 0.74 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.74 0.00 6.50 Apr 02, 2034 5.75
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.09 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.84 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.23 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.58 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.09 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.03 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.53 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.58 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.09 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 7.13 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.02 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.98 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Oct 01, 2028 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.32 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Dec 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.76 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.69 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.09 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.58 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.58 Nov 01, 2033 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.98 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.62 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.98 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.98 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Mar 01, 2031 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 0.69 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.70 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.85 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.38 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.10 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.57 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.66 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.66 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.66 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.66 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.66 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.49 Dec 01, 2026 3.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.66 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.65 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.49 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.48 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.72 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.69 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.97 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.62 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.77 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.06 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.71 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.90 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.75 Feb 01, 2030 2.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.43 Sep 01, 2029 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.38 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.42 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.97 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.75 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.75 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.69 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.35 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.56 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.85 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.61 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.56 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.57 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.85 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.19 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.10 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.41 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.75 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.69 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.17 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 2.60 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 4.97 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 2.92 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.46 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.26 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.56 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.46 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.85 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.37 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.37 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.10 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.65 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.38 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.63 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.56 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.61 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.85 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.29 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.66 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.29 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.29 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.78 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 2.90 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.40 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.49 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.65 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.65 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.46 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.07 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.07 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.93 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.46 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.55 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.55 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.46 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.93 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.30 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.07 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.46 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.46 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.27 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.27 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.27 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.55 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.56 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.55 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.55 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.55 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.46 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.07 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.85 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.33 Jun 15, 2040 4.50
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.58 0.00 2.04 Feb 23, 2028 6.88
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.93 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Jul 20, 2043 5.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.09 Feb 01, 2034 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.93 Dec 20, 2044 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.84 Dec 01, 2032 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Aug 20, 2045 5.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.84 Dec 01, 2037 6.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Aug 15, 2045 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.10 Feb 01, 2038 6.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.00 Aug 15, 2047 4.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Dec 01, 2037 6.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.34 Oct 15, 2049 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.76 Jun 01, 2038 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 May 15, 2043 3.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.76 Jul 01, 2038 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Jun 15, 2043 3.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.55 0.00 1.83 Jan 01, 2042 6.78
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Mar 15, 2043 3.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Dec 01, 2035 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Aug 15, 2044 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.36 Aug 01, 2036 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Jan 15, 2045 4.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 2.78 Aug 01, 2035 6.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Sep 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.53 Apr 01, 2037 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Jun 15, 2035 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Nov 01, 2035 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jun 20, 2035 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.53 May 01, 2037 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.27 Jan 20, 2042 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.62 Jun 01, 2037 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.93 Jan 20, 2042 3.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.53 Apr 01, 2038 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Mar 20, 2042 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.09 Jan 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Dec 20, 2041 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Sep 01, 2040 4.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Nov 20, 2041 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.86 Jan 01, 2039 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.27 Jun 15, 2033 6.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.58 May 01, 2034 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Oct 15, 2038 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.18 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.70 Sep 01, 2043 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Apr 15, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.98 Jun 01, 2028 2.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.85 May 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 May 15, 2040 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.02 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.70 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.70 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.74 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jan 15, 2040 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.32 Jun 01, 2026 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 May 01, 2027 3.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 May 15, 2040 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Nov 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Sep 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.09 Sep 01, 2032 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.77 Oct 01, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.09 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.76 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.27 Feb 15, 2029 6.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Jul 01, 2039 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Feb 15, 2035 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Jul 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Jun 15, 2034 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Oct 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Dec 15, 2040 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 1.27 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Jun 15, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Oct 01, 2040 4.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.27 Jan 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Oct 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.58 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.87 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.98 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.27 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 May 15, 2038 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.27 May 15, 2038 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Sep 01, 2032 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Apr 15, 2040 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.08 Jan 01, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Mar 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.08 Feb 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 2.45 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.55 0.00 1.49 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.31 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.33 Jul 15, 2039 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.70 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.13 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.70 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.13 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.85 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.70 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.53 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 2.21 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.05 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.56 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.83 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.10 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.35 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.56 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.66 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.66 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.66 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.42 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.49 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.66 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.55 0.00 0.98 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.54 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.90 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.43 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.51 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.02 Nov 01, 2028 2.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.42 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.72 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.75 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.06 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.17 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.08 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.44 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.98 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.92 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.42 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.92 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.52 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.43 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.42 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.44 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.52 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.38 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.75 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.71 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.14 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.57 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.56 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.56 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.03 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.86 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.75 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.75 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.75 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.71 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.67 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.66 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.00 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.66 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.21 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.51 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 2.08 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 2.62 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.19 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.83 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.54 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.46 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.46 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.54 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.61 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.56 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.10 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.03 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.31 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.76 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.61 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.51 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.19 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.66 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.66 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.10 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.08 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.69 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.93 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.76 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 6.43 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.29 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.49 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.39 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.49 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.49 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.66 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.10 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.49 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.75 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.46 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.93 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.93 May 15, 2043 3.00
SBER SBERBANK ROSSII Financials Equity 0.45 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.45 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.39 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.76 Nov 01, 2030 3.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.14 Jul 01, 2046 3.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.93 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.71 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.71 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.71 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.71 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.98 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.75 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.92 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.42 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.90 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.93 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.13 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.43 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.38 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.42 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.43 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.42 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.43 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.43 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.43 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.75 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.73 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.75 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.76 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.61 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.79 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.76 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.75 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.76 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.75 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.77 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.61 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.56 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.92 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.56 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.61 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.61 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.66 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.66 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.14 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.09 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.61 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.91 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.85 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.83 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.10 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.09 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.17 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.08 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.73 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.75 Nov 01, 2030 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.76 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.76 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.61 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.76 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.99 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.51 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.08 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.52 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.09 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.06 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.09 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.55 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.84 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.18 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.17 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.17 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.12 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.45 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.32 May 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.35 Dec 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.18 Oct 01, 2036 6.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.45 Jan 01, 2033 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.53 Feb 01, 2037 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.79 Apr 01, 2048 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.09 Jun 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.97 Feb 01, 2048 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.84 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 4.14 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.09 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 6.77 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.62 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.21 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.76 Jun 01, 2038 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 2.06 Feb 01, 2035 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.58 May 01, 2035 5.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Aug 01, 2035 2.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 1.84 Nov 01, 2036 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.37 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.09 Nov 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.13 Oct 01, 2035 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.53 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.10 Jan 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.76 Apr 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.10 Jan 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.62 Aug 01, 2038 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.26 Feb 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.62 Jul 01, 2038 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.75 Oct 01, 2041 3.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.76 Sep 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Dec 01, 2036 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.62 Nov 01, 2038 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Feb 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Mar 01, 2039 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.42 Feb 01, 2037 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.76 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.29 Jun 01, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Apr 01, 2034 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Nov 01, 2036 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.54 Jun 01, 2037 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 7.13 Jul 01, 2043 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Jul 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.09 May 01, 2040 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.74 Aug 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.53 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.38 Nov 01, 2037 6.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 6.37 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.70 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Dec 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.65 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.31 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Jun 01, 2027 2.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.26 Sep 01, 2037 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 1.37 Feb 01, 2029 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Nov 01, 2038 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 1.75 Sep 01, 2030 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.76 Dec 01, 2038 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.32 Aug 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.29 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.29 Mar 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Nov 01, 2026 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.31 Apr 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Apr 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.31 May 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.17 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.29 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.89 Nov 01, 2041 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.37 0.00 1.04 Jul 01, 2041 6.60
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.62 Dec 01, 2042 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.73 Aug 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.79 Feb 01, 2028 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.76 Nov 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.29 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.56 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.31 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 0.38 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.31 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.84 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.75 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.78 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.76 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.23 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.98 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Feb 01, 2046 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Sep 01, 2033 5.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.66 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.83 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.54 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.25 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.25 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.66 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.65 Oct 01, 2040 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Dec 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.49 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Feb 01, 2040 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.49 Feb 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.75 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.49 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.49 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.65 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.29 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.77 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.09 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.58 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.84 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.09 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.07 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.07 May 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Jun 20, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Sep 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.93 Apr 15, 2042 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.04 Sep 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.93 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.07 Jul 15, 2042 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.93 Jul 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.37 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.37 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 May 20, 2045 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Sep 20, 2045 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Jun 01, 2030 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 0.92 Oct 20, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Jun 01, 2030 2.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.37 0.00 5.89 Apr 20, 2050 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Dec 01, 2030 2.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Aug 15, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.98 Nov 01, 2032 2.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Aug 15, 2047 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 2.04 Apr 01, 2031 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.07 Jun 15, 2043 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Jun 01, 2042 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.93 Jun 15, 2043 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 2.62 Nov 01, 2033 3.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.93 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 4.66 Feb 01, 2049 5.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.07 Sep 15, 2044 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 6.89 Dec 01, 2049 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.07 Mar 15, 2045 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 6.77 Aug 01, 2050 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Jun 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.37 0.00 1.84 Nov 01, 2036 6.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Oct 15, 2046 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Jun 15, 2047 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 May 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Sep 15, 2044 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Aug 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Sep 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Oct 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Dec 15, 2035 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Nov 01, 2041 4.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Mar 15, 2036 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.13 Jun 01, 2043 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Sep 15, 2033 6.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.13 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Jan 01, 2044 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Dec 15, 2031 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Mar 01, 2044 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Apr 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Jul 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Aug 15, 2033 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Jun 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Jan 15, 2034 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.36 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.70 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.70 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.51 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.70 Dec 01, 2047 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Mar 20, 2042 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 May 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 May 20, 2040 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.38 Sep 01, 2048 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Jul 20, 2041 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 7.13 Aug 01, 2045 3.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Sep 20, 2041 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 6.70 May 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.39 Dec 20, 2026 3.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 4.79 Apr 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Aug 15, 2036 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 5.04 May 01, 2050 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 May 15, 2033 5.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.61 Sep 01, 2033 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Jul 15, 2034 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.83 Jun 01, 2034 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Jul 15, 2039 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.42 Mar 01, 2037 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Jun 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Jan 01, 2038 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Jun 15, 2039 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.14 Nov 01, 2032 6.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Aug 15, 2040 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.14 Mar 01, 2033 6.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Sep 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.61 May 01, 2033 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Feb 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.56 Jul 01, 2033 5.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Sep 15, 2039 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.25 Jan 01, 2041 5.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Sep 15, 2039 5.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.49 Feb 01, 2026 3.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.42 Apr 01, 2026 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Feb 15, 2040 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.66 Jul 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.66 Sep 01, 2041 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Apr 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.89 Nov 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Apr 15, 2040 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.89 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Apr 15, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.42 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.66 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.89 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.89 Jan 01, 2042 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Jan 15, 2041 4.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.94 May 01, 2042 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 0.87 Nov 15, 2031 6.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Mar 01, 2042 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 6.46 Mar 15, 2044 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.65 Mar 01, 2027 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.07 Jan 15, 2041 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.69 Mar 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.71 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.46 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Oct 15, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.87 Jun 01, 2038 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Oct 20, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.84 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.65 Sep 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Jul 15, 2033 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.93 Apr 01, 2044 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.15 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Sep 15, 2033 5.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.41 Jul 01, 2027 3.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Sep 15, 2033 5.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.27 Jan 01, 2027 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Jan 15, 2034 5.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.27 Oct 01, 2026 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 0.87 Oct 15, 2036 6.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.04 Feb 01, 2032 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Apr 15, 2035 5.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.62 Mar 01, 2031 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Jul 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.87 Jun 01, 2042 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Jun 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.79 Dec 01, 2027 2.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Dec 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.78 Feb 01, 2043 2.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Jun 15, 2036 6.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.10 Aug 01, 2028 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Apr 15, 2037 6.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.98 Sep 01, 2028 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Jan 15, 2039 6.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.19 Oct 01, 2043 4.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Jan 15, 2038 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Feb 01, 2044 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Feb 15, 2038 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.03 Apr 01, 2044 4.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.55 Jul 15, 2038 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.42 May 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Mar 15, 2039 4.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.93 May 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 May 15, 2040 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.36 Oct 01, 2029 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Mar 15, 2039 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.42 Aug 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Feb 15, 2040 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.97 Oct 01, 2044 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Dec 15, 2038 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.42 Jan 01, 2030 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Nov 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.87 May 01, 2045 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 May 15, 2039 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Jul 01, 2045 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.33 Feb 15, 2040 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.45 Aug 01, 2045 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Aug 15, 2039 5.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.29 0.00 3.31 Jul 19, 2029 3.11
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Dec 01, 2034 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.93 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jan 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.15 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Mar 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.15 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Dec 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.49 Aug 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Nov 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.92 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Sep 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jan 01, 2045 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.52 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.70 Sep 01, 2045 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.52 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Nov 01, 2045 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.45 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 May 20, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Dec 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.21 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 20, 2039 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.13 Feb 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.40 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.08 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.70 Apr 01, 2046 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.17 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Aug 20, 2038 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.13 Nov 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.38 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jan 20, 2042 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 May 01, 2048 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.67 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.72 Mar 20, 2027 3.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.70 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.40 Jan 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.42 Mar 20, 2027 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.02 Nov 01, 2045 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.00 Nov 01, 2032 2.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 20, 2040 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jul 01, 2044 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.40 Mar 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.13 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Oct 01, 2035 5.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.98 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.95 Sep 01, 2028 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Oct 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Jul 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.92 Mar 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.66 Sep 01, 2048 5.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Feb 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Nov 01, 2036 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.92 Sep 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.07 Feb 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jan 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Jun 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.14 Dec 01, 2032 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Feb 01, 2035 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.41 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.53 May 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Dec 01, 2033 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.18 0.00 2.17 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Apr 01, 2036 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.51 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Dec 01, 2036 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.24 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Jul 01, 2037 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.41 Aug 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.26 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.70 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Oct 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.16 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Mar 15, 2040 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Oct 01, 2037 6.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.18 Dec 01, 2037 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Aug 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 May 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.53 Dec 01, 2037 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 May 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.42 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Aug 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.53 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.05 Jun 01, 2029 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.49 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Jan 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.92 Aug 01, 2032 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.51 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Feb 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.14 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.14 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.45 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.86 Apr 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.61 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Apr 01, 2038 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Apr 01, 2038 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Oct 01, 2033 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Oct 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Jun 01, 2038 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Nov 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Mar 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 May 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.82 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Oct 01, 2034 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.12 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.26 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jan 01, 2034 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.03 Jan 01, 2032 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jun 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jun 01, 2035 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Dec 01, 2040 4.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.26 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 May 15, 2041 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 Jan 01, 2041 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Apr 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Apr 01, 2032 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Feb 01, 2041 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Feb 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.75 Feb 01, 2041 3.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.71 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.46 May 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.53 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.07 Mar 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.46 Sep 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Dec 01, 2036 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.31 Mar 01, 2026 4.00
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.16 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Feb 15, 2040 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 0.38 Dec 01, 2036 7.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.66 Oct 01, 2041 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.51 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.46 Sep 15, 2040 4.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Nov 01, 2034 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.42 Aug 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.15 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.12 Aug 01, 2036 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.42 May 01, 2026 3.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.25 Nov 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jan 01, 2037 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.66 Jun 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.24 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 May 01, 2037 6.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.31 Jul 01, 2026 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.26 Jan 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.53 Jul 01, 2037 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.49 Sep 01, 2026 3.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Jan 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Jul 15, 2029 6.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.53 Nov 01, 2037 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.66 Jul 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.24 Feb 01, 2037 6.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 -0.61 Aug 15, 2030 7.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Oct 01, 2037 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.42 Aug 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Nov 01, 2037 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.66 Sep 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.18 Feb 01, 2037 6.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jun 01, 2036 5.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.89 Sep 01, 2041 4.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.18 May 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.41 Jan 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.89 Oct 01, 2041 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.34 Nov 01, 2037 6.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.42 Jan 01, 2027 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 May 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Jan 01, 2038 6.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.89 Jan 01, 2042 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.18 Mar 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Jan 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.42 Dec 01, 2026 3.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.61 May 01, 2037 5.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2033 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.53 Feb 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.42 Jan 01, 2027 3.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Jan 15, 2041 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Nov 01, 2037 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.49 Jan 01, 2027 3.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Dec 15, 2038 5.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Oct 01, 2037 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.49 Feb 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.18 Jun 01, 2037 7.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Jun 15, 2039 4.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Jan 01, 2039 5.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.69 Feb 01, 2027 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Apr 01, 2038 5.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Mar 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.41 Nov 01, 2037 6.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.69 Apr 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.44 Jan 01, 2039 6.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Feb 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.86 Jun 01, 2038 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.69 Mar 01, 2027 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.18 0.00 3.24 Dec 01, 2036 6.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Feb 15, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Jul 01, 2038 5.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.69 Mar 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Dec 01, 2037 5.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jul 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Jul 01, 2038 6.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.69 Apr 01, 2027 3.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.36 Sep 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Sep 20, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Oct 01, 2038 5.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Oct 01, 2039 6.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.52 Oct 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Sep 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.86 Sep 01, 2038 5.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Apr 01, 2041 5.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.78 Nov 01, 2037 6.00
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Oct 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.86 Sep 01, 2038 5.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Sep 01, 2040 6.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.17 Jan 01, 2040 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Nov 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.08 May 01, 2036 6.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Feb 01, 2041 5.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Nov 01, 2037 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Nov 01, 2038 6.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.94 Jul 01, 2042 4.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Mar 01, 2038 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Nov 15, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Jul 01, 2038 6.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Oct 01, 2040 6.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Sep 01, 2038 6.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Dec 15, 2036 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Jul 01, 2040 4.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.94 Jun 01, 2042 4.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.70 Nov 01, 2038 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Dec 15, 2038 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.64 Feb 01, 2039 4.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.99 Jun 01, 2042 4.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.17 Mar 01, 2039 5.00
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Jul 20, 2041 4.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.86 Mar 01, 2038 5.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 Oct 01, 2041 4.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Jul 01, 2037 6.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Jun 15, 2039 6.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.53 Jan 01, 2039 5.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.89 Sep 01, 2041 4.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Jun 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Nov 15, 2039 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.34 Jan 01, 2039 6.50
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.94 Sep 01, 2042 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Jul 01, 2037 5.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2039 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.85 May 01, 2039 4.50
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.90 Dec 01, 2043 4.50
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Aug 01, 2037 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2040 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Jun 01, 2034 6.00
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.93 May 01, 2044 4.50
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Nov 01, 2037 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Jul 20, 2041 4.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Sep 01, 2039 4.50
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Jan 01, 2042 4.50
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.31 Aug 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.18 0.00 6.46 Sep 15, 2041 4.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Oct 01, 2039 5.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.62 Jan 01, 2045 5.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Dec 15, 2033 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Dec 01, 2038 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.89 Jan 01, 2043 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Aug 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Sep 15, 2033 5.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Mar 01, 2040 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.31 Feb 01, 2029 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Nov 01, 2037 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Sep 15, 2033 5.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.86 Sep 01, 2040 5.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.94 Oct 01, 2043 4.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.27 Nov 01, 2037 6.50
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Aug 15, 2033 5.50
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Oct 01, 2036 6.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.99 May 01, 2042 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.36 Nov 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Oct 15, 2033 5.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Dec 01, 2040 4.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.38 Jun 01, 2042 3.50
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Jan 01, 2038 5.50
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Nov 15, 2035 5.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Nov 01, 2039 6.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.79 Jul 01, 2027 2.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Jan 01, 2038 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 May 15, 2040 4.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.86 May 01, 2041 5.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Oct 01, 2042 3.00
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.79 Oct 01, 2037 6.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Jul 15, 2034 6.00
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.85 May 01, 2041 4.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.42 Jun 01, 2029 3.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Feb 01, 2038 5.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Aug 15, 2033 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Mar 01, 2042 4.50
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.28 Jan 01, 2043 3.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 01, 2038 5.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Aug 15, 2033 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Apr 01, 2028 3.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.08 Mar 01, 2028 3.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Mar 01, 2038 5.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Oct 15, 2033 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Dec 01, 2034 5.00
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.07 Jan 01, 2029 2.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.59 Jul 01, 2038 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jan 15, 2034 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jul 01, 2034 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.71 Aug 01, 2043 3.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.03 Jun 01, 2038 4.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Mar 15, 2039 4.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Mar 01, 2035 5.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.92 Oct 01, 2043 4.50
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Jun 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Mar 15, 2034 5.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.55 Oct 01, 2043 5.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Mar 15, 2034 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Aug 01, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.08 Aug 01, 2028 3.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Dec 01, 2037 6.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Aug 15, 2035 5.00
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Apr 01, 2036 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.28 Sep 01, 2043 4.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Dec 01, 2037 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 May 15, 2035 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jan 01, 2036 5.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Feb 01, 2029 3.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Dec 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jun 15, 2034 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Nov 01, 2036 5.50
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.92 Nov 01, 2043 4.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Jan 01, 2038 5.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jun 15, 2038 5.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Jun 01, 2038 6.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.92 Dec 01, 2043 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Jan 01, 2038 6.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2035 6.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Mar 01, 2039 4.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Dec 01, 2043 4.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.54 Jan 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jan 15, 2036 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Apr 01, 2039 4.50
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.92 Feb 01, 2044 4.50
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.51 Feb 01, 2038 5.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Mar 15, 2035 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Aug 01, 2039 4.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.26 May 01, 2029 3.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.61 Jan 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jan 15, 2035 5.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Feb 01, 2040 5.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.52 Jan 01, 2030 2.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.46 Jan 01, 2038 6.00
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Dec 15, 2034 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Aug 01, 2040 4.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.41 Jul 01, 2045 4.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Jan 01, 2038 6.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jul 15, 2035 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jan 01, 2042 4.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Apr 01, 2030 2.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.34 Feb 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Apr 15, 2036 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Nov 01, 2041 4.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Oct 01, 2030 2.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Apr 01, 2038 5.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Oct 15, 2035 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Nov 01, 2043 4.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.71 Jan 01, 2031 2.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Mar 01, 2038 6.00
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jan 15, 2039 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 5.02 Aug 01, 2044 4.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.15 Apr 01, 2046 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Apr 01, 2038 5.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Sep 15, 2035 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.70 Apr 01, 2045 3.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.93 Aug 01, 2046 4.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.75 May 01, 2038 5.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Oct 15, 2035 5.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.05 Jan 01, 2045 3.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.29 Aug 01, 2046 4.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 Feb 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Mar 15, 2036 5.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jun 01, 2047 4.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.17 Feb 01, 2032 2.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Apr 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Nov 15, 2036 6.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 0.32 Jan 01, 2027 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.53 Jun 01, 2043 3.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.44 May 01, 2038 6.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Nov 15, 2036 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Apr 01, 2028 2.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.98 May 01, 2028 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 May 01, 2038 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Oct 15, 2036 6.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.98 May 01, 2028 2.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.98 Jun 01, 2028 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Jul 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.07 Jan 15, 2042 3.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.04 May 01, 2028 2.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.71 Jun 01, 2043 3.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Jul 01, 2038 6.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Jun 15, 2039 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.37 Mar 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Jun 01, 2030 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 01, 2038 5.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Nov 15, 2038 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Oct 01, 2029 3.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.02 Aug 01, 2028 2.00
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.75 Jul 01, 2038 5.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Jun 15, 2038 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Oct 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.49 Aug 01, 2043 3.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Jul 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 May 15, 2038 5.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Aug 01, 2030 2.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.71 Aug 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.65 Aug 01, 2038 6.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jun 15, 2038 5.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.40 Feb 01, 2026 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.98 Aug 01, 2028 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.23 Dec 01, 2038 7.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Aug 15, 2038 5.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.32 Feb 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.98 Aug 01, 2028 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jan 01, 2039 5.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Jan 15, 2038 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.12 Feb 01, 2026 4.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.92 Nov 01, 2043 4.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Dec 01, 2038 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jun 15, 2040 5.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.32 Jul 01, 2026 3.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Dec 01, 2028 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Nov 01, 2038 5.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Aug 15, 2038 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Feb 01, 2027 3.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.71 Sep 01, 2043 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.69 Jan 01, 2039 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Nov 15, 2037 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Dec 01, 2026 3.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.92 Sep 01, 2043 4.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.06 Mar 01, 2039 4.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Apr 15, 2038 5.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.63 Apr 01, 2027 3.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.36 Jun 01, 2044 4.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Feb 01, 2038 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Jan 15, 2038 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.18 0.00 1.45 Nov 01, 2040 6.40
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.08 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Jul 01, 2036 5.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Feb 15, 2040 4.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Oct 01, 2038 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.35 Jan 01, 2045 4.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.03 Nov 01, 2038 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.73 Dec 01, 2038 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.13 Dec 01, 2028 3.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.79 Jul 01, 2036 6.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Mar 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.84 Jul 01, 2029 7.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.38 Dec 01, 2038 6.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Jan 15, 2039 6.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jan 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Dec 01, 2028 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jul 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jun 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Oct 01, 2032 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.53 Nov 01, 2044 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.03 Jan 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Aug 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Dec 01, 2032 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.01 Mar 01, 2044 4.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.11 Feb 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Nov 15, 2038 6.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 May 01, 2033 5.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.48 Sep 01, 2029 2.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 May 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Sep 15, 2038 6.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 May 01, 2040 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.42 Aug 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.31 Mar 01, 2039 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Jul 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Apr 01, 2040 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.42 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.10 Apr 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Aug 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Mar 01, 2042 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.50 Sep 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.31 Apr 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Aug 15, 2038 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.70 Apr 01, 2042 3.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.93 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Sep 01, 2040 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 May 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Nov 01, 2041 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.53 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.17 Oct 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Jul 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.47 Jan 01, 2039 6.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.42 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Sep 01, 2039 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Aug 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.62 Jan 01, 2039 6.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.42 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.06 Jun 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Feb 15, 2039 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Feb 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.43 Sep 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.12 Jun 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Mar 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.97 Oct 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.18 Dec 01, 2038 5.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Apr 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.93 Nov 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Jul 01, 2040 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.43 Dec 01, 2044 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.57 Jan 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Apr 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 May 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.08 Jan 01, 2045 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.66 Jun 01, 2041 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jun 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.42 Jan 01, 2030 3.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Oct 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Sep 15, 2038 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Aug 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.48 Dec 01, 2029 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.84 Oct 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Dec 15, 2038 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.43 Feb 01, 2045 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.84 Nov 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Feb 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Mar 01, 2030 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.89 Feb 01, 2042 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Mar 01, 2045 4.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.78 Feb 01, 2028 2.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jan 15, 2039 5.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.91 Apr 01, 2045 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.08 May 01, 2028 3.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.02 Apr 01, 2045 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.12 Sep 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Aug 01, 2030 2.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.01 Aug 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Apr 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.76 Aug 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.17 Oct 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 May 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.76 Sep 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.25 May 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.27 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Sep 01, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Oct 01, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Dec 01, 2039 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Dec 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.29 Jan 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.17 Dec 01, 2039 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.92 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.08 Dec 01, 2039 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.14 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.06 Dec 01, 2039 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.35 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.17 Jan 01, 2040 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Feb 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.92 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.17 Jan 01, 2040 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.14 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.83 Feb 01, 2040 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.80 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.95 Apr 01, 2039 5.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Oct 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.42 Jan 01, 2027 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.92 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.66 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.51 Jun 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 0.69 Apr 01, 2027 3.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 May 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Jul 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.70 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.92 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.93 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.48 May 01, 2029 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.61 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.93 Oct 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.48 Nov 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.85 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.93 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.27 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.61 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.08 Aug 01, 2031 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Mar 01, 2027 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.75 Nov 01, 2046 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Jan 01, 2028 2.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.75 Sep 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.42 Apr 01, 2032 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Feb 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.25 Apr 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.85 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.25 Jun 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.35 Apr 01, 2035 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Nov 01, 2033 6.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Aug 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Nov 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.07 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.31 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Dec 01, 2033 6.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Mar 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.14 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Apr 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.66 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.27 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.62 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.84 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.11 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.56 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.32 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Apr 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.80 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.49 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jun 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Jun 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.70 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.65 Nov 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.85 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Sep 15, 2041 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.46 Aug 15, 2041 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Aug 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.12 Nov 01, 2035 4.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.07 Jul 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.46 Apr 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.10 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.46 Feb 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Mar 01, 2028 2.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.11 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.07 Jan 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.83 Feb 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.26 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Apr 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.07 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.07 Aug 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.79 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.46 May 15, 2043 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.72 Apr 20, 2027 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Jun 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jul 20, 2042 5.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.15 Dec 01, 2028 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.09 Oct 01, 2035 6.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.88 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.37 Sep 01, 2029 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.03 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.88 Jan 20, 2028 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Oct 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.07 Jan 20, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.48 Jan 20, 2029 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.72 Jun 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.16 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Mar 20, 2045 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Jan 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 Aug 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 4.40 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.13 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Mar 20, 2046 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.61 Aug 01, 2033 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.33 Sep 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.28 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 Nov 20, 2045 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.43 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.85 May 20, 2049 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.10 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.93 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.08 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.93 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.93 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.37 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.93 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.07 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.42 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.07 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.24 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.70 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.60 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.70 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.13 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 May 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.13 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.75 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Apr 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.13 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.76 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 May 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.13 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.27 Oct 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Nov 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.13 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.50 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.55 Jul 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Nov 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Dec 15, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 3.98 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Nov 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Mar 15, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.98 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Dec 15, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.94 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.45 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.27 Apr 15, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.02 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.27 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.87 Aug 15, 2032 6.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.12 0.00 2.25 May 23, 2028 5.90
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2036 6.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2031 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 4.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2029 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 20, 2036 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jan 01, 2036 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2031 5.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2035 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 3.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 20, 2037 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2033 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Nov 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 20, 2037 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Dec 01, 2044 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 20, 2038 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2036 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Jan 01, 2045 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 20, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2031 7.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 7.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 01, 2037 5.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 20, 2041 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 6.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2031 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2036 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2037 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2037 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 20, 2041 6.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2035 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2031 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2033 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2038 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2033 5.50
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2032 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2032 5.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2038 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2034 5.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2032 7.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2039 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2033 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Feb 01, 2039 4.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 4.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2032 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 6.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2027 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2032 7.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 01, 2026 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2028 7.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2034 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 15, 2026 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Aug 01, 2039 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2036 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2036 6.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2035 5.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2033 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2026 8.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2035 5.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2033 6.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 01, 2027 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Mar 15, 2026 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Apr 15, 2039 4.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.71
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2038 4.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2026 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2035 4.50
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2036 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2033 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2035 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2036 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2034 5.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2028 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2026 6.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2035 6.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2036 7.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2034 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Oct 01, 2039 4.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Nov 01, 2036 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2034 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2035 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2036 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2028 6.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2036 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2037 5.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2036 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2036 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2027 7.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2036 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2039 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Mar 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2026 6.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2037 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2037 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2033 6.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2037 6.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2036 6.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2039 4.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Sep 15, 2026 8.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2036 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2036 5.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2028 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2036 6.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 01, 2029 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2036 6.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2029 8.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2029 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2036 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2029 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2037 6.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2030 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2036 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Mar 01, 2034 5.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2028 6.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2036 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2039 4.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2028 6.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2037 5.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Apr 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2037 6.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2039 4.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 01, 2027 7.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 May 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 15, 2027 8.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2037 5.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2027 7.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Oct 01, 2033 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2027 8.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2037 6.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2037 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2039 5.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2027 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2034 6.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2037 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2039 5.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Sep 01, 2033 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jan 15, 2028 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2037 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Sep 01, 2039 4.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2037 6.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2037 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 7.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2034 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2037 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2037 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2027 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2027 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2038 6.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Sep 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2027 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Nov 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2037 6.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2038 6.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2038 6.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2039 5.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Mar 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2038 5.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 4.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 15, 2029 6.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2038 6.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 7.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jul 15, 2028 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2038 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2038 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2039 5.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2038 5.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2040 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2028 7.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2038 6.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2040 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2038 5.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2028 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 4.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2038 5.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2028 6.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Nov 01, 2028 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2038 6.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2027 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 15, 2038 5.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 May 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2028 6.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2038 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jul 01, 2035 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 01, 2028 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2028 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2038 6.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2035 4.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2028 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2037 6.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2035 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2035 6.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2027 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2038 5.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 4.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2028 7.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 01, 2035 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2037 7.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2033 5.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2038 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2038 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2032 7.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2037 6.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2028 7.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2037 5.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2029 6.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2033 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2037 6.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2036 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2028 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2037 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2035 4.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2029 6.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 7.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 01, 2038 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2037 6.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2036 5.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2028 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Nov 01, 2033 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2037 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2036 6.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2029 6.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 4.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2038 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2036 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2029 7.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2028 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2038 5.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2036 7.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 5.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2038 5.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2035 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 6.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2036 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2029 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 15, 2038 5.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Feb 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2029 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 15, 2038 6.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2040 5.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2036 5.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2038 5.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Oct 01, 2040 4.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jan 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 6.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2028 7.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2038 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Sep 01, 2040 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Sep 01, 2038 6.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2028 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2038 5.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2040 4.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2036 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2038 6.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jan 01, 2041 4.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2036 6.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2029 7.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2038 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2037 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jan 01, 2041 4.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2036 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2038 5.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2041 5.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2028 6.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2038 6.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2037 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2030 7.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2038 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2033 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2031 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 15, 2038 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 4.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Feb 01, 2029 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Mar 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2037 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jun 15, 2039 4.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2039 5.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Nov 01, 2037 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2027 3.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jan 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 May 15, 2039 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Mar 15, 2040 4.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2033 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Dec 15, 2039 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2033 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 01, 2034 4.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 May 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2038 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 4.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Feb 01, 2029 6.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 01, 2034 6.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Sep 15, 2040 4.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 15, 2038 5.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Aug 01, 2033 5.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 May 01, 2034 4.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2039 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2038 6.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2033 5.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2034 4.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2039 4.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2038 6.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2033 5.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2034 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Oct 15, 2041 4.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2039 4.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2038 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2033 5.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Mar 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jun 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2039 4.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Feb 15, 2040 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 15, 2039 5.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2038 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2033 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jul 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Feb 01, 2039 4.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Feb 15, 2040 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2039 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2033 5.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2029 6.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 01, 2034 5.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2038 6.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2040 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2039 5.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Oct 01, 2038 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2033 5.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2034 6.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2026 3.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 May 15, 2039 4.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2038 6.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jun 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2034 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jul 15, 2040 4.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 15, 2039 5.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 4.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 6.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 01, 2029 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2039 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2038 6.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 6.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 4.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Jan 01, 2033 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2026 3.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 15, 2038 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2038 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2038 5.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 01, 2029 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jun 15, 2041 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2038 5.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2038 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 6.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Jul 15, 2041 4.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 15, 2039 5.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2038 5.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2034 4.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 7.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jun 01, 2032 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2040 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 15, 2039 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2038 6.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2031 6.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Nov 01, 2034 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2040 5.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 6.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Mar 01, 2034 4.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 8.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jan 01, 2035 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2029 6.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2039 5.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Feb 01, 2039 5.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2034 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2029 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 5.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2038 4.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2039 5.00
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Sep 01, 2029 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 May 01, 2034 4.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2030 7.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2039 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2039 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2034 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2029 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Feb 15, 2040 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2040 5.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2034 6.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Oct 01, 2030 8.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 01, 2035 4.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2039 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2030 7.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2035 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.85 May 01, 2040 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2030 7.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2035 5.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2039 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jun 01, 2034 4.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Apr 01, 2030 8.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 01, 2035 4.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 6.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2037 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jul 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jan 01, 2031 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Dec 01, 2030 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2035 6.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2038 5.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2029 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2026 3.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 3.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2034 6.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2027 3.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2034 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2029 7.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2026 4.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2031 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2028 3.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2034 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2033 4.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2034 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2039 4.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2034 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2031 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2039 4.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2034 5.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2031 7.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2034 6.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2030 7.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 6.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2039 6.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2037 6.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2035 5.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2034 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2039 5.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 01, 2030 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2035 6.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2035 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2031 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 6.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2035 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2031 6.00
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Nov 15, 2029 7.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 1.90
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2031 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2029 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.55
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2032 7.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.11
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2036 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2029 7.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2032 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2039 4.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2035 4.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2039 5.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jan 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2035 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 6.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Aug 01, 2032 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2032 8.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Sep 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2032 7.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2030 7.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2032 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Jul 01, 2041 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2033 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2030 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2033 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2041 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2029 6.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2033 5.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2026 2.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2030 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 5.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2027 3.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2030 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2033 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2027 2.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2027 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2027 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Aug 01, 2039 4.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2028 2.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Oct 01, 2030 9.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2027 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2029 3.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Dec 01, 2030 7.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Nov 01, 2039 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2027 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 01, 2029 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2031 7.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2030 7.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2035 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2026 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.05 Jan 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Dec 01, 2039 4.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2027 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Oct 01, 2041 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.00 0.00 0.00 Dec 10, 2025 8.65
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 7.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2026 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2030 6.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2031 7.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jun 01, 2026 3.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2035 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2026 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 May 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2031 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jul 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2027 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Mar 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2031 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2027 8.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Mar 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2026 4.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 01, 2027 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 01, 2031 7.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2027 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2027 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Dec 01, 2027 2.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Dec 01, 2027 2.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Sep 01, 2034 6.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2031 2.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2039 6.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2031 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2032 6.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2041 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Aug 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jan 01, 2036 7.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 01, 2039 4.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2031 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Feb 01, 2035 5.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2044 4.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2031 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Mar 01, 2040 5.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2032 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 4.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jul 01, 2041 4.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2031 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jul 01, 2040 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2028 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Aug 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Aug 01, 2041 4.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2040 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2032 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2043 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2031 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Dec 01, 2039 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Oct 01, 2043 4.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 01, 2031 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2039 5.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Apr 01, 2045 4.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 01, 2031 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2036 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2033 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2029 7.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2036 6.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2026 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Nov 01, 2031 7.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2036 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 01, 2034 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2033 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 6.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2026 6.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Jun 15, 2041 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2029 7.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2032 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2036 6.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.07 Dec 15, 2041 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2030 6.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 20, 2042 6.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2031 7.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2038 6.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Oct 01, 2026 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 20, 2042 5.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2031 7.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Mar 01, 2032 6.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 20, 2045 5.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2031 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2031 7.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2026 7.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2036 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.93 Jun 15, 2043 3.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2031 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2027 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2032 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 6.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.46 Feb 15, 2045 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2026 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2033 5.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Mar 01, 2036 5.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2032 6.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2031 7.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2031 6.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2040 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2036 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 15, 2035 5.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2032 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Feb 01, 2032 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Aug 01, 2045 4.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2031 5.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2046 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2033 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2028 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2029 7.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 01, 2033 5.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 4.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Feb 01, 2047 4.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2033 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2029 6.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2036 5.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Oct 01, 2047 4.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.47 Mar 01, 2041 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2027 4.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2032 5.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jan 01, 2041 4.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2036 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2033 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2026 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2032 7.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Jun 01, 2039 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2026 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Aug 01, 2027 8.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 4.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jan 15, 2034 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jun 15, 2027 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 7.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2027 7.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 7.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 15, 2034 5.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2026 7.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 7.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2026 3.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2037 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 15, 2034 5.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2033 5.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2026 7.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Mar 01, 2026 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Mar 01, 2038 6.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2034 6.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2027 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2033 5.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Apr 01, 2041 4.00
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2038 6.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 15, 2032 7.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2033 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2033 4.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2027 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2036 5.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 15, 2035 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2034 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2031 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 01, 2026 7.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Mar 01, 2026 3.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2035 5.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2031 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 01, 2026 7.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 4.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Dec 15, 2031 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2032 5.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2027 6.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2026 9.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Apr 01, 2041 4.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 7.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2031 6.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Nov 01, 2027 7.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Feb 01, 2035 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 15, 2031 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Dec 15, 2028 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2032 7.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2027 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Mar 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2027 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Mar 01, 2028 7.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 3.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2031 6.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Sep 15, 2028 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Sep 01, 2027 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2028 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Apr 01, 2041 4.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2028 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jun 01, 2026 3.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2038 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2032 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Sep 01, 2041 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2038 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2026 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Feb 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2026 3.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2036 5.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2028 6.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Sep 01, 2026 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2029 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2026 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jul 15, 2030 8.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2028 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 May 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Jul 01, 2026 3.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 15, 2033 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2028 6.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jun 01, 2029 7.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Aug 01, 2041 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 15, 2032 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2030 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2028 6.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Oct 01, 2026 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2032 7.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2032 7.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2029 7.00
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Oct 01, 2026 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2038 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Apr 15, 2031 8.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Oct 01, 2041 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 7.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Oct 01, 2041 4.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jun 15, 2034 4.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jul 01, 2029 5.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2027 3.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2031 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2032 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2028 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2031 6.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Mar 15, 2032 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2028 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2027 3.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 15, 2032 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2031 6.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Apr 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Mar 15, 2032 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2029 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2030 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2039 6.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Sep 01, 2037 6.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2032 5.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2029 6.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2030 8.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2039 6.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2032 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2029 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2031 7.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2026 4.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Aug 01, 2042 4.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2029 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2031 5.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Sep 01, 2027 3.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2032 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2033 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2032 6.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Feb 01, 2032 5.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2027 3.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2033 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jan 01, 2033 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 6.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 01, 2039 5.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 6.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2033 5.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 6.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Dec 01, 2026 3.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2033 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Apr 15, 2033 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2032 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2033 5.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2032 7.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 01, 2029 3.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2032 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 15, 2039 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2033 6.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2029 8.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Nov 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2036 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 15, 2033 4.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2033 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2030 7.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jul 01, 2032 7.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Oct 01, 2042 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 20, 2028 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2034 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2033 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2030 8.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Nov 01, 2032 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2028 2.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 20, 2028 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2035 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Feb 01, 2030 7.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Nov 01, 2032 5.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2044 4.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 20, 2028 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Apr 01, 2033 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2030 7.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2035 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 3.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Nov 20, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2033 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2030 7.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jan 01, 2044 4.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 20, 2034 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2038 5.50
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2026 7.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 May 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2033 6.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 2.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2037 5.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 20, 2034 5.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2026 6.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Nov 01, 2033 5.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jun 01, 2045 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 20, 2034 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 20, 2038 5.50
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.71
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2026 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2030 8.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2034 6.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 01, 2043 4.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 01, 2037 5.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 15, 2038 5.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 May 01, 2026 7.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 20, 2029 6.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2027 7.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 01, 2030 7.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 01, 2028 2.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2037 6.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 20, 2029 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2028 6.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Dec 01, 2043 4.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Apr 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 20, 2029 8.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Oct 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2034 6.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 6.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 20, 2030 8.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 20, 2032 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 7.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 20, 2032 5.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2035 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Apr 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 20, 2033 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jul 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 4.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Sep 01, 2029 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 20, 2036 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Dec 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -5.45 0.00 0.00 Dec 03, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -12.71 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -19.98 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -37.13 0.00 0.00 Dec 31, 2049 3.71
KWD KWD CASH Cash and/or Derivatives Cash -82.64 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -240.19 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,078.35 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,267.68 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -88,432.31 -0.18 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.