ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30795 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,742,547.20 46.43 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,442,106.64 22.30 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,374,638.90 9.34 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,963,887.43 4.19 5.77 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,910,678.00 4.08 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,775,520.58 3.79 5.27 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,499,877.36 3.20 12.24 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,296,459.07 2.77 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 560,844.20 1.20 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 518,214.32 1.11 12.16 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 374,719.56 0.80 6.02 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 285,121.44 0.61 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,726.61 0.17 0.11 nan 4.21
USD USD CASH Cash and/or Derivatives Cash 4,768.07 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 Oct 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,280,000.00 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 1,488,186.04 3.18 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,346,413.76 2.88 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,285,330.25 2.74 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 731,184.47 1.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 573,718.42 1.23 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 553,963.14 1.18 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 515,954.99 1.10 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 450,617.99 0.96 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 432,794.10 0.92 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 421,250.98 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 323,729.13 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 300,192.83 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 234,145.49 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 208,191.41 0.44 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 206,528.69 0.44 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 204,918.98 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 197,594.56 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 180,319.64 0.39 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 177,767.07 0.38 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 171,009.48 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 167,728.53 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 162,666.87 0.35 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 161,905.88 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160,834.82 0.34 0.11 nan 4.21
ASML ASML HOLDING NV Information Technology Equity 158,932.00 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 149,882.25 0.32 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 149,309.54 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 141,707.05 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 138,734.85 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 136,714.96 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 136,298.87 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 135,880.05 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 124,700.03 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 122,449.68 0.26 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 120,885.71 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 116,224.79 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 113,192.44 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 111,619.71 0.24 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 107,876.96 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 105,097.66 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 104,906.62 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 103,337.98 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,744.16 0.22 5.70 Nov 15, 2031 1.38
O REALTY INCOME REIT CORP Real Estate Equity 100,857.82 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 99,298.17 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 98,930.61 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 98,639.41 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 98,626.74 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 97,752.32 0.21 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 95,688.20 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 92,573.45 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 92,403.65 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 92,279.72 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 87,361.55 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 86,937.57 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 85,161.64 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 84,858.82 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 82,285.89 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 81,554.12 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 79,305.94 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 78,153.59 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 77,806.34 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 77,568.74 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 77,088.20 0.16 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 76,546.42 0.16 0.05 nan 3.98
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 76,238.86 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 75,788.00 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 74,990.05 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 74,953.08 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 74,333.42 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 73,183.24 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72,584.13 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 72,472.40 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 72,387.82 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 71,474.28 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 70,484.99 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 70,274.33 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 70,089.51 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 69,076.62 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 67,243.18 0.14 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 66,752.79 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 66,182.14 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 65,953.84 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 65,438.54 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 65,143.08 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 64,868.89 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 64,734.09 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 64,484.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,422.77 0.14 2.88 Nov 15, 2028 3.13
C CITIGROUP INC Financials Equity 64,360.11 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 64,168.78 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 63,485.19 0.14 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 63,076.91 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 63,075.13 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 62,800.85 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 62,356.08 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 62,196.73 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 61,927.83 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 60,259.47 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 59,792.90 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 59,518.96 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 59,507.18 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 59,155.58 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 58,459.19 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 57,424.24 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 57,395.98 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 57,031.65 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,987.10 0.12 3.15 Feb 15, 2029 2.63
SCHW CHARLES SCHWAB CORP Financials Equity 56,902.42 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 56,537.15 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 56,293.63 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 55,652.25 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 55,319.15 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 54,939.07 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 54,922.35 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 54,806.44 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 54,687.40 0.12 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 54,604.72 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 53,549.72 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 53,038.77 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 52,888.75 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 52,870.29 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 52,469.53 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 52,401.71 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 52,266.91 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 52,088.62 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 51,179.78 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 50,992.80 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 50,766.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,460.52 0.11 2.23 Feb 15, 2028 2.75
UBSG UBS GROUP AG Financials Equity 50,316.34 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 50,157.62 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 49,740.43 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 49,658.48 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 49,441.29 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 48,942.47 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 48,248.77 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 48,051.12 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 48,014.07 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47,859.69 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 47,822.73 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 47,729.24 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 47,536.37 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 47,189.97 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 46,870.41 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 46,817.19 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 46,492.09 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 45,549.51 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45,491.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,083.79 0.10 1.30 Feb 15, 2027 2.25
SYK STRYKER CORP Health Care Equity 45,002.72 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 43,941.95 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 43,655.32 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 43,241.58 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 42,938.99 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 42,426.23 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 42,245.77 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 41,965.78 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41,841.52 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41,768.43 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 41,745.69 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 41,727.70 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 41,689.43 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,836.85 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 40,689.76 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 39,282.26 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 39,264.41 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,773.63 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 38,764.79 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,708.26 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,451.69 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 38,367.64 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,160.89 0.08 17.54 Feb 15, 2051 1.88
NU NU HOLDINGS LTD CLASS A Financials Equity 37,584.09 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 37,348.28 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 37,290.85 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 37,125.40 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 36,907.97 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 36,860.64 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 36,651.41 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 36,587.05 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 36,420.94 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 36,377.17 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,345.28 0.08 12.31 Nov 15, 2043 3.75
NEM NEWMONT Materials Equity 36,318.75 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36,303.03 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,272.32 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 36,230.98 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 36,106.72 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 35,939.73 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 35,864.46 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 35,601.25 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 35,480.19 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35,469.75 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 35,444.70 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35,319.52 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 35,228.54 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 35,181.62 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 35,140.30 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 35,103.14 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 35,089.66 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 34,691.49 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 34,629.35 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,613.89 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 34,534.14 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 34,460.00 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 34,455.82 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34,317.98 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 34,101.01 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 34,048.58 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,028.74 0.07 12.62 Nov 15, 2042 2.75
ENR SIEMENS ENERGY N AG Industrials Equity 33,684.15 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 33,520.49 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,331.32 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 33,307.41 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 33,138.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,847.59 0.07 2.99 Nov 30, 2028 1.50
REL RELX PLC Industrials Equity 32,766.29 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 32,731.83 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 32,205.65 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 32,070.48 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,956.77 0.07 14.46 May 15, 2046 2.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 31,822.75 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,720.20 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 31,712.68 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 31,540.38 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 31,391.89 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 31,387.54 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 31,334.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,304.17 0.07 2.43 May 15, 2028 2.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,241.87 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 31,086.50 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,820.06 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30,719.63 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 30,390.71 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30,382.35 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 30,328.43 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 30,223.63 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 30,077.44 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 29,911.04 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 29,909.05 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 29,900.97 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 29,897.84 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 29,789.46 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 29,717.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,601.18 0.06 12.77 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 29,362.33 0.06 11.73 Nov 15, 2043 4.75
KIM KIMCO REALTY REIT CORP Real Estate Equity 29,265.85 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 29,250.25 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 29,139.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,962.79 0.06 12.09 Feb 15, 2044 4.50
MMM 3M Industrials Equity 28,911.07 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 28,502.31 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 28,360.98 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 28,293.58 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 28,093.44 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 27,993.53 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 27,985.61 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,926.13 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,919.60 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,871.77 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,732.15 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 27,682.61 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,623.06 0.06 1.91 Nov 15, 2027 6.13
SHW SHERWIN WILLIAMS Materials Equity 27,495.63 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27,431.41 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 27,415.18 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 27,317.34 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 27,261.21 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 27,184.71 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 27,154.27 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 27,134.72 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 26,840.39 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 26,713.00 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26,669.14 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 26,617.23 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 26,486.77 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,435.05 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 26,414.99 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 26,347.62 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 26,255.91 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 26,232.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,187.14 0.06 12.53 Feb 15, 2041 1.88
8001 ITOCHU CORP Industrials Equity 26,150.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,114.40 0.06 1.99 Nov 15, 2027 2.25
EMR EMERSON ELECTRIC Industrials Equity 26,021.48 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,958.03 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 25,928.38 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 25,888.07 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 25,869.28 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25,821.45 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 25,610.55 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 25,593.15 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,530.10 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25,456.25 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 25,362.68 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25,305.40 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 25,140.42 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 25,071.83 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 24,969.14 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 24,957.75 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 24,843.86 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 24,601.44 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 24,593.34 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,462.72 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,446.79 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 24,216.85 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,186.41 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 24,181.42 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,134.23 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 24,116.83 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24,112.49 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 23,849.40 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,840.70 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 23,693.14 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,658.07 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,537.55 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 23,376.20 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 23,325.40 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 23,266.70 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 23,255.53 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 23,144.94 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 23,107.34 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 23,092.76 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 23,034.24 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 22,985.40 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 22,954.05 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 22,920.99 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 22,912.05 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,788.85 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,727.48 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 22,716.61 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,590.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,476.69 0.05 1.29 Feb 15, 2027 4.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 22,454.25 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,453.66 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,400.41 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 22,366.56 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 22,335.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,305.51 0.05 11.97 Aug 15, 2043 4.38
MFC MANULIFE FINANCIAL CORP Financials Equity 22,204.10 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 22,104.90 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 22,102.51 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,007.81 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,990.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,941.71 0.05 12.96 Aug 15, 2041 1.75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,927.38 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 21,883.52 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21,818.65 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21,805.60 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,661.67 0.05 12.05 Feb 15, 2043 3.88
TRV TRAVELERS COMPANIES INC Financials Equity 21,559.91 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,532.85 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 21,461.03 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 21,459.89 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 21,313.07 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 21,294.65 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 21,279.56 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 21,176.36 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 21,155.50 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 21,140.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,054.53 0.04 12.26 May 15, 2041 2.25
FCX FREEPORT MCMORAN INC Materials Equity 21,042.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,884.18 0.04 3.36 May 15, 2029 2.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20,809.28 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,779.79 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,698.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,687.74 0.04 12.50 Aug 15, 2044 4.13
DGE DIAGEO PLC Consumer Staples Equity 20,674.33 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 20,638.03 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 20,583.67 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 20,476.14 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20,467.57 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 20,373.59 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 20,359.80 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 20,267.08 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 20,243.07 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,205.35 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,192.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,175.89 0.04 12.79 Nov 15, 2040 1.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,175.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,004.16 0.04 4.14 May 31, 2030 4.00
MPC MARATHON PETROLEUM CORP Energy Equity 19,957.48 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 19,942.34 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,771.18 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,759.63 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 19,713.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,709.18 0.04 6.99 Feb 15, 2034 4.00
1211 BYD LTD H Consumer Discretionary Equity 19,689.81 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,647.87 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 19,615.51 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19,601.92 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,477.45 0.04 12.14 Aug 15, 2042 3.38
RACE FERRARI NV Consumer Discretionary Equity 19,474.53 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19,463.04 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 19,440.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,411.79 0.04 11.74 Nov 15, 2042 4.00
ENGI ENGIE SA Utilities Equity 19,341.36 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,327.30 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 19,299.10 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 19,169.62 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,081.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,055.21 0.04 2.24 Feb 29, 2028 4.00
ETR ENTERGY CORP Utilities Equity 19,034.05 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19,020.38 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 19,006.72 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,961.68 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,863.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,863.38 0.04 12.95 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 18,856.43 0.04 12.03 May 15, 2043 3.88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,846.96 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,768.17 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 18,759.69 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,674.67 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,657.96 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,635.54 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 18,632.79 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,626.84 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 18,624.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,598.38 0.04 10.18 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18,586.82 0.04 2.16 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 18,577.98 0.04 14.26 Nov 15, 2046 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,562.00 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 18,560.84 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 18,544.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,485.48 0.04 7.36 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,459.36 0.04 3.97 Feb 28, 2030 4.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,335.42 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 18,315.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,267.69 0.04 2.87 Sep 30, 2028 1.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18,035.76 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 17,850.63 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 17,837.59 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 17,831.06 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,811.49 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 17,720.18 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,518.35 0.04 7.69 May 01, 2051 2.00
6702 FUJITSU LTD Information Technology Equity 17,468.60 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 17,445.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,444.62 0.04 1.12 Dec 15, 2026 4.38
DDOG DATADOG INC CLASS A Information Technology Equity 17,422.30 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,410.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,408.94 0.04 12.33 Feb 15, 2045 4.75
GMG GOODMAN GROUP UNITS Real Estate Equity 17,358.96 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 17,344.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,304.60 0.04 1.20 Jan 15, 2027 4.00
AAL ANGLO AMERICAN PLC Materials Equity 17,278.55 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,277.51 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 17,271.24 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 17,269.16 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 17,241.84 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 17,114.61 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,104.86 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17,099.99 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17,042.56 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 17,031.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,024.35 0.04 3.55 Jul 31, 2029 2.63
AXON AXON ENTERPRISE INC Industrials Equity 16,967.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,954.24 0.04 2.39 Mar 31, 2028 1.25
EXPN EXPERIAN PLC Industrials Equity 16,915.17 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 16,913.25 0.04 1.39 Nov 20, 2025 6.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 16,895.72 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,887.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,878.04 0.04 7.00 May 15, 2034 4.38
9434 SOFTBANK CORP Communication Equity 16,857.74 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,828.73 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,784.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,756.87 0.04 6.36 Feb 15, 2033 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,724.37 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,667.81 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,600.33 0.04 12.75 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,593.67 0.04 6.64 Nov 15, 2033 4.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,574.34 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 16,554.11 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 16,532.99 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,483.03 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,446.06 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,443.89 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 16,424.39 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16,393.88 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 16,325.42 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 16,324.15 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 16,306.39 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 16,230.17 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 16,211.24 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 16,193.85 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 16,193.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,190.35 0.03 7.36 Nov 15, 2034 4.25
ED CONSOLIDATED EDISON INC Utilities Equity 16,158.42 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 16,133.16 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 16,125.75 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,120.52 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 16,090.40 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,082.05 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 16,035.77 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,032.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,006.62 0.03 5.85 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 15,879.75 0.03 12.60 Aug 15, 2042 2.75
RSG REPUBLIC SERVICES INC Industrials Equity 15,789.44 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 15,688.22 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,571.27 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 15,552.44 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15,496.28 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 15,487.73 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,454.72 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,452.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,440.48 0.03 3.78 Dec 31, 2029 4.38
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15,439.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,298.12 0.03 12.66 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,260.78 0.03 3.38 Jun 30, 2029 4.25
2222 SAUDI ARABIAN OIL Energy Equity 15,216.74 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,195.97 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,193.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,182.42 0.03 6.51 May 15, 2033 3.38
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 15,180.65 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,125.39 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 15,093.68 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 15,004.53 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 15,000.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,978.37 0.03 5.21 May 15, 2031 1.63
GWW WW GRAINGER INC Industrials Equity 14,965.40 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,934.96 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,930.12 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,868.52 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,862.25 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 14,841.53 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,802.33 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,776.24 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,761.02 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 14,754.49 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,741.45 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 14,721.28 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 14,683.48 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,649.79 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,632.52 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,602.29 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,571.86 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,571.86 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,497.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,447.99 0.03 3.60 Aug 31, 2029 3.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,411.15 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14,371.56 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,371.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,366.47 0.03 9.39 Feb 15, 2038 4.38
ENI ENI Energy Equity 14,363.12 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 14,337.04 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 14,278.33 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 14,254.71 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 14,241.99 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 14,204.41 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,188.70 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,180.49 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14,152.84 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 14,084.82 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,063.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,061.24 0.03 1.36 Mar 15, 2027 4.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,046.72 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,032.64 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13,962.96 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,952.19 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,924.91 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,906.53 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,889.05 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,874.81 0.03 2.47 Nov 20, 2025 5.50
K KINROSS GOLD CORP Materials Equity 13,847.28 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,813.04 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,794.02 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,739.12 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,702.15 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,536.10 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,512.99 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 13,508.11 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 13,360.80 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 13,256.43 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,244.77 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,209.26 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,199.87 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 13,106.93 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,094.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,089.87 0.03 12.71 May 15, 2040 1.13
6301 KOMATSU LTD Industrials Equity 13,086.05 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,056.40 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12,937.77 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,910.00 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,897.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,895.87 0.03 6.00 Nov 15, 2032 4.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12,878.11 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,873.25 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,869.90 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 12,867.81 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,770.70 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,747.66 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 12,738.18 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 12,727.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,717.35 0.03 15.19 Nov 15, 2052 4.00
EBS ERSTE GROUP BANK AG Financials Equity 12,622.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,602.46 0.03 7.68 May 15, 2035 4.25
XYL XYLEM INC Industrials Equity 12,588.93 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,586.89 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 12,530.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 12,477.56 0.03 15.47 Feb 15, 2055 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,473.70 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 12,413.58 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,318.55 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,299.76 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,238.88 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12,219.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,204.97 0.03 1.54 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,202.22 0.03 2.92 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 12,199.54 0.03 11.98 May 15, 2044 4.63
EQT EQT CORP Energy Equity 12,173.65 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,145.21 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,121.47 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 12,121.20 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,034.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,028.82 0.03 13.87 Aug 15, 2045 2.88
VRSK VERISK ANALYTICS INC Industrials Equity 12,023.63 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,014.69 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,001.11 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,997.98 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 11,961.43 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,945.36 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 11,936.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,905.28 0.03 2.71 Jul 31, 2028 1.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,884.16 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 11,868.50 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,865.37 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,864.91 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,854.04 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,843.44 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,817.33 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,806.89 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,804.03 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,801.67 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,788.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,768.15 0.03 12.79 May 15, 2044 3.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,727.53 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 11,690.99 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,668.47 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,661.47 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,647.13 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,621.39 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,610.73 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 11,610.52 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,582.25 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 11,569.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,535.29 0.02 4.08 Mar 31, 2030 3.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,534.42 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,514.85 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,507.20 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,491.54 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 11,491.32 0.02 4.67 Aug 15, 2030 0.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,486.32 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,486.32 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,479.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,453.20 0.02 15.10 May 15, 2054 4.63
8591 ORIX CORP Financials Equity 11,393.38 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,368.37 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,361.30 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 11,290.01 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 11,285.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,265.64 0.02 3.64 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 11,256.02 0.02 1.32 Feb 28, 2027 4.13
NTR NUTRIEN LTD Materials Equity 11,209.60 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,201.76 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,171.08 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 11,167.83 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,166.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,151.74 0.02 4.06 Apr 30, 2030 3.88
5803 FUJIKURA LTD Industrials Equity 11,118.76 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,093.05 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 11,077.83 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 11,024.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,007.39 0.02 3.20 Mar 31, 2029 4.13
CCL CARNIVAL CORP Consumer Discretionary Equity 10,993.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,980.35 0.02 12.56 Feb 15, 2043 3.13
SAMPO SAMPO CLASS A Financials Equity 10,962.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,956.92 0.02 3.47 Jul 31, 2029 4.00
IR INGERSOLL RAND INC Industrials Equity 10,940.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,925.11 0.02 15.62 Aug 15, 2054 4.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,909.91 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,895.19 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,867.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,855.78 0.02 3.88 Jan 31, 2030 4.25
6902 DENSO CORP Consumer Discretionary Equity 10,830.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,798.04 0.02 3.93 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,781.81 0.02 5.84 May 15, 2032 2.88
EME EMCOR GROUP INC Industrials Equity 10,773.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,771.92 0.02 1.02 Oct 31, 2026 1.13
INSM INSMED INC Health Care Equity 10,762.56 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,751.11 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,747.61 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,733.44 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,729.95 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,713.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,707.31 0.02 4.31 Jul 31, 2030 3.88
WSP WSP GLOBAL INC Industrials Equity 10,698.98 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,665.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 10,653.11 0.02 1.71 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,644.07 0.02 1.10 Nov 30, 2026 1.25
ERIC B ERICSSON B Information Technology Equity 10,630.06 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,626.93 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,569.05 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,553.83 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,497.30 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,453.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,442.58 0.02 12.42 Aug 15, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,434.25 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 10,410.33 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,400.34 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10,395.90 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 10,340.82 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,315.76 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 10,304.27 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 10,301.14 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,285.48 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,280.25 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 10,275.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,265.04 0.02 3.72 Nov 30, 2029 4.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,262.50 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,261.88 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,234.22 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 10,224.91 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,214.65 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,206.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,185.31 0.02 4.05 Mar 31, 2030 4.00
SWED A SWEDBANK Financials Equity 10,182.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 10,167.05 0.02 4.49 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,134.84 0.02 4.37 Oct 31, 2030 4.88
RKLB ROCKET LAB CORP Industrials Equity 10,125.50 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,108.11 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,077.67 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 10,072.17 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,036.36 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,034.19 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 10,030.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,022.90 0.02 4.41 Sep 30, 2030 4.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,015.02 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,008.09 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 10,003.05 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,001.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,986.76 0.02 1.57 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 9,945.00 0.02 10.31 Feb 15, 2040 4.63
035420 NAVER CORP Communication Equity 9,934.37 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,933.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,924.70 0.02 4.71 Jan 31, 2031 4.00
PPL PPL CORP Utilities Equity 9,916.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,908.40 0.02 3.82 Dec 31, 2029 3.88
POLI BANK HAPOALIM BM Financials Equity 9,906.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,903.91 0.02 6.11 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,881.10 0.02 1.00 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9,872.07 0.02 1.08 Nov 30, 2026 4.25
HSY HERSHEY FOODS Consumer Staples Equity 9,868.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,854.20 0.02 1.59 May 31, 2027 0.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,853.72 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,835.42 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,834.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 9,803.53 0.02 1.79 Aug 31, 2027 3.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,802.01 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,801.54 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,781.12 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 9,766.75 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,732.04 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 9,721.07 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,701.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,687.81 0.02 12.16 Nov 15, 2044 4.63
EMAAR EMAAR PROPERTIES Real Estate Equity 9,669.26 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,650.89 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,649.56 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,634.93 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,634.93 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,614.55 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,605.86 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,576.18 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,551.50 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,540.95 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,534.69 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 9,490.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,476.54 0.02 6.65 Aug 15, 2033 3.88
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,475.17 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,461.59 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,461.47 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,452.19 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 9,432.35 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,429.97 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,424.72 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,416.69 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,411.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,394.65 0.02 1.05 Nov 15, 2026 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,393.22 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,388.43 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,386.41 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 9,378.65 0.02 7.25 Oct 20, 2051 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,377.01 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,373.88 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,355.08 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,346.42 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,327.55 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9,305.81 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,277.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 9,272.69 0.02 15.26 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,256.98 0.02 1.75 Aug 15, 2027 3.75
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,255.80 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,249.28 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,238.36 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,236.04 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,232.12 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,231.87 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,227.54 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 9,211.76 0.02 7.25 Dec 20, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,201.45 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,199.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,185.69 0.02 1.50 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 9,154.66 0.02 15.32 Nov 15, 2054 4.50
AER AERCAP HOLDINGS NV Industrials Equity 9,148.33 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 9,131.62 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 9,099.25 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,086.72 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,047.07 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,037.64 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,028.38 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,013.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,004.62 0.02 3.57 Aug 31, 2029 3.63
CAP CAPGEMINI Information Technology Equity 9,004.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,002.26 0.02 1.46 Apr 30, 2027 3.75
GALD GALDERMA GROUP N AG Health Care Equity 8,994.83 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,981.26 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,974.93 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,959.33 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,945.61 0.02 7.69 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,941.38 0.02 1.62 Jun 30, 2027 3.75
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,937.68 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,923.14 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,907.20 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,907.12 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,903.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,877.95 0.02 1.40 Mar 31, 2027 3.88
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,875.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,866.34 0.02 12.63 Feb 15, 2044 3.63
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,863.02 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,856.99 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,840.52 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 8,819.68 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,819.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,817.85 0.02 7.93 Aug 15, 2035 4.25
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,795.39 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,781.81 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 8,773.80 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,773.46 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,767.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,766.99 0.02 1.04 Nov 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,766.40 0.02 7.52 Feb 15, 2035 4.63
FSLR FIRST SOLAR INC Information Technology Equity 8,749.20 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,725.28 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,723.11 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,718.76 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,712.89 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,694.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,673.90 0.02 2.68 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,663.49 0.02 3.66 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,649.75 0.02 1.77 Aug 15, 2027 2.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,648.15 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,618.75 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,615.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,599.25 0.02 12.14 May 15, 2045 5.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,599.14 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,586.42 0.02 7.69 Apr 01, 2051 2.00
FMG FORTESCUE LTD Materials Equity 8,583.41 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,581.32 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,577.43 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,577.43 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,574.13 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,564.39 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,551.34 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,549.17 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,542.36 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,510.86 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,510.03 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,467.50 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,435.18 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,433.05 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,410.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,403.47 0.02 1.91 Oct 15, 2027 3.88
CIEN CIENA CORP Information Technology Equity 8,392.62 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,389.19 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,388.27 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,368.71 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,344.47 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,343.24 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,327.40 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,281.74 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,251.30 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,246.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,244.99 0.02 0.97 Oct 15, 2026 4.63
TROW T ROWE PRICE GROUP INC Financials Equity 8,227.38 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 8,218.25 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,216.51 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,204.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,185.29 0.02 5.86 Jul 31, 2032 4.00
STE STERIS Health Care Equity 8,183.89 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,183.48 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,168.67 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,149.02 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 8,140.00 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 8,136.49 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,120.83 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,112.14 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,105.16 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,088.46 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,088.23 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,080.10 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,041.47 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,022.67 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,020.58 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,012.13 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,011.18 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,999.70 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,994.73 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,988.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,982.42 0.02 4.12 Feb 15, 2030 1.50
PPG PPG INDUSTRIES INC Materials Equity 7,979.51 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,978.81 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,975.17 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,972.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,961.40 0.02 0.93 Sep 30, 2026 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 7,953.75 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,949.16 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,945.40 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,943.31 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,938.20 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 7,928.24 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,926.22 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,914.29 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,907.76 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,905.59 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 7,885.80 0.02 6.96 Jul 20, 2051 2.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,883.54 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,883.10 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,857.69 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,853.51 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,853.51 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,838.19 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,833.68 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,829.49 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,828.45 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,805.47 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,799.05 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,782.05 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,772.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,766.59 0.02 3.28 May 31, 2029 4.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,763.71 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7,755.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,753.89 0.02 14.03 Feb 15, 2045 2.50
PODD INSULET CORP Health Care Equity 7,749.04 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,720.78 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,699.04 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,694.69 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,664.25 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 7,652.46 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,642.51 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,638.49 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,635.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,634.42 0.02 16.30 Aug 15, 2052 3.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,591.24 0.02 7.69 Nov 01, 2051 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,583.80 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,583.80 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,583.80 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 7,578.62 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,577.31 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,574.70 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,566.35 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,559.04 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,547.55 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,531.62 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,510.63 0.02 7.62 Jul 01, 2051 2.00
068270 CELLTRION INC Health Care Equity 7,508.63 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,497.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,492.62 0.02 15.67 May 15, 2053 3.63
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,485.96 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,485.95 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 7,485.44 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,482.81 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,477.26 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,473.42 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,470.28 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,467.15 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,466.39 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,453.35 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 7,452.53 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,444.65 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,431.60 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,395.10 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,379.42 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,354.85 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,352.29 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,328.40 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,320.72 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,315.74 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,309.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,300.75 0.02 3.28 Mar 31, 2029 2.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,299.09 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,281.59 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 7,281.23 0.02 3.93 Nov 20, 2054 5.00
AUD AUD CASH Cash and/or Derivatives Cash 7,250.41 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,249.95 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,247.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,234.09 0.02 10.90 Aug 15, 2040 3.88
STLD STEEL DYNAMICS INC Materials Equity 7,233.75 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,228.03 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,212.00 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,211.32 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,190.16 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,185.91 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,151.12 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,131.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,123.02 0.02 15.49 Feb 15, 2054 4.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,108.99 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,090.24 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,078.29 0.02 0.75 Nov 20, 2025 6.50
TBOND TREASURY BOND Treasuries Fixed Income 7,070.98 0.02 14.76 Feb 15, 2048 3.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,064.09 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 7,050.10 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,039.67 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,996.21 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,994.58 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,981.59 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,979.50 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,979.50 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,979.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,975.58 0.01 9.99 May 15, 2039 4.25
PINS PINTEREST INC CLASS A Communication Equity 6,970.66 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,956.53 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,951.09 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,948.92 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,921.03 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,918.48 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,915.43 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,909.74 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,905.43 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,899.68 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,894.92 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,893.99 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,890.75 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,885.53 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,879.26 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,877.17 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,870.91 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 6,861.95 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,853.25 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,844.55 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,809.30 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,790.20 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,788.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,784.25 0.01 5.34 Dec 31, 2031 4.50
SGSN SGS SA Industrials Equity 6,784.24 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,768.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,755.08 0.01 13.22 Aug 15, 2044 3.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,739.28 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,733.67 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,704.88 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,699.66 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,697.57 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,656.28 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,655.39 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,653.71 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,645.36 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,641.18 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,638.05 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,618.43 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,611.91 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,604.63 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,594.77 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,586.89 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,586.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,566.65 0.01 15.21 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,555.06 0.01 4.30 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,551.53 0.01 5.61 Apr 30, 2032 4.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,550.15 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,545.77 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,545.11 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,534.40 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,529.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,519.86 0.01 12.44 Aug 15, 2045 4.88
GPC GENUINE PARTS Consumer Discretionary Equity 6,516.24 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,516.24 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,514.83 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,509.72 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,507.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,503.02 0.01 4.24 Jun 30, 2030 3.75
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,491.86 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,488.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,468.85 0.01 4.16 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,446.66 0.01 2.61 Jun 30, 2028 1.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,444.28 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,429.41 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,420.85 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,418.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,418.38 0.01 3.73 Nov 30, 2029 3.88
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,406.23 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 6,403.10 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,395.72 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,394.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,381.94 0.01 8.66 May 15, 2037 5.00
HEIA HEICO CORP CLASS A Industrials Equity 6,381.44 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,374.91 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,357.52 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,343.70 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,335.78 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,314.35 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,314.04 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,311.86 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,303.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,302.11 0.01 17.49 Aug 15, 2051 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,296.64 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,287.57 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 6,284.46 0.01 7.48 Mar 20, 2052 2.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,282.32 0.01 6.84 Oct 01, 2051 3.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,278.04 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,273.23 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,269.44 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,266.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,261.07 0.01 1.52 May 15, 2027 2.38
FTAI FTAI AVIATION LTD Industrials Equity 6,255.33 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,250.98 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,248.81 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,235.76 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,235.17 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,219.32 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,218.37 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,203.15 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,187.99 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,181.36 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,178.59 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,172.71 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,162.55 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,161.84 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,158.18 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,146.62 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,139.37 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 6,133.71 0.01 6.96 May 20, 2051 2.50
THC TENET HEALTHCARE CORP Health Care Equity 6,129.22 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,124.06 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,117.50 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 6,094.91 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,092.26 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,087.91 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,068.95 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,064.56 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,050.16 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,042.25 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,035.73 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,029.21 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,028.23 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,021.96 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,016.16 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,011.81 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,011.52 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 6,011.19 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 5,986.14 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,976.63 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,972.68 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,924.84 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,922.96 0.01 3.02 Sep 20, 2053 5.50
11 HANG SENG BANK LTD Financials Equity 5,901.88 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,896.66 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,889.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,888.59 0.01 11.99 May 15, 2042 3.25
9101 NIPPON YUSEN Industrials Equity 5,877.86 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,872.66 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,859.62 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,855.67 0.01 7.77 Mar 01, 2052 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,853.09 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,853.09 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,849.67 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,843.40 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,837.14 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,836.85 0.01 6.97 Apr 20, 2052 2.50
1605 INPEX CORP Energy Equity 5,829.83 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,802.96 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,787.02 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,777.62 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,771.22 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,766.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,764.99 0.01 5.63 Mar 31, 2032 4.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,743.16 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,742.59 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,707.59 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,702.78 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,672.63 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,663.80 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,656.49 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,656.49 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,653.06 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,647.00 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,636.65 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,635.60 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,626.21 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,610.54 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,608.97 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,603.05 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,594.88 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,589.91 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,589.34 0.01 7.69 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,588.45 0.01 7.69 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,586.47 0.01 15.46 Aug 15, 2053 4.13
LUV SOUTHWEST AIRLINES Industrials Equity 5,583.49 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,565.64 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,557.10 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,553.05 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,538.49 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,537.83 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,537.42 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,533.48 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,528.05 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,522.61 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,520.79 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,519.03 0.01 1.79 Nov 13, 2025 6.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,491.48 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,479.12 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,465.40 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,452.55 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,450.78 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,449.74 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,447.65 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,437.81 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,430.94 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,429.11 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,425.72 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,411.29 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,396.99 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,394.80 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,387.08 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,386.04 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,384.99 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,376.93 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,375.12 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,369.33 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,368.70 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,368.29 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,367.58 0.01 7.69 Oct 01, 2051 2.00
2 CLP HOLDINGS LTD Utilities Equity 5,367.24 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,367.24 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,350.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,346.29 0.01 15.50 Aug 15, 2055 4.75
BBY BEST BUY INC Consumer Discretionary Equity 5,344.32 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,339.68 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,338.37 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,329.10 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,322.19 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 5,321.95 0.01 7.25 Jan 20, 2052 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,306.68 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,304.25 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,299.37 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,296.69 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,292.51 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,292.23 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,287.79 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,280.57 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,279.31 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,275.35 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,272.22 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 5,269.72 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,268.22 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,259.69 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,259.52 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,249.25 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,243.00 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,241.69 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,238.20 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,237.78 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,236.72 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,235.61 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,235.61 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,221.51 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,209.51 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,208.52 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,206.43 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,205.17 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,202.32 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,200.82 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,200.13 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,198.64 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 5,198.55 0.01 2.90 Oct 20, 2054 5.50
EG EVEREST GROUP LTD Financials Equity 5,196.47 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,194.29 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,181.25 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,179.07 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,165.12 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,156.82 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,155.16 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,153.76 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,124.99 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,115.70 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,115.63 0.01 6.96 Aug 20, 2051 2.50
OKTA OKTA INC CLASS A Information Technology Equity 5,105.15 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,104.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 5,103.55 0.01 6.04 Sep 30, 2032 3.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,083.10 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,081.13 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,075.91 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,074.71 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,074.71 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,062.90 0.01 7.69 Apr 01, 2051 2.00
VACN VAT GROUP AG Industrials Equity 5,059.20 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,056.86 0.01 4.07 Nov 18, 2025 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,040.90 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,037.75 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,032.05 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,029.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,029.91 0.01 17.22 Feb 15, 2052 2.25
ENTG ENTEGRIS INC Information Technology Equity 5,020.35 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,015.34 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,007.31 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,005.13 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,004.90 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,003.86 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,002.96 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,000.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,993.86 0.01 9.37 May 15, 2038 4.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,989.91 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,987.15 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,976.87 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,972.52 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,969.40 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,951.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,947.82 0.01 15.77 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,946.84 0.01 4.51 Nov 30, 2030 4.38
035720 KAKAO CORP Communication Equity 4,946.84 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,946.84 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,942.25 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,940.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,938.59 0.01 17.69 Nov 15, 2051 1.88
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,938.53 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,935.98 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,934.94 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,923.45 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,913.82 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,911.45 0.01 7.62 Feb 01, 2051 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,905.28 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,897.42 0.01 6.97 Mar 20, 2052 2.50
EWBC EAST WEST BANCORP INC Financials Equity 4,881.20 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,877.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,865.73 0.01 4.65 Dec 31, 2030 3.75
2423 KE HOLDINGS INC Real Estate Equity 4,862.85 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,859.76 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,857.67 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,854.54 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,842.73 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,828.73 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,818.15 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,815.97 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,809.45 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,809.34 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,804.41 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,798.52 0.01 1.79 Jul 20, 2054 6.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,797.51 0.01 12.15 Feb 01, 2046 4.90
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,793.97 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,789.79 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,761.59 0.01 6.96 Dec 20, 2051 2.50
PST POSTE ITALIANE Financials Equity 4,759.51 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,752.20 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,745.94 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,745.43 0.01 7.17 Dec 20, 2050 2.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,742.80 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,740.72 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,736.54 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,735.53 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,729.23 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,720.31 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,714.61 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,709.30 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,702.91 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,695.33 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,692.68 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,692.68 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,692.04 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,683.34 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,681.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,679.28 0.01 10.30 Feb 15, 2039 3.50
SRG SNAM Utilities Equity 4,674.93 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,674.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,672.68 0.01 3.64 Sep 30, 2029 3.88
RGLD ROYAL GOLD INC Materials Equity 4,670.30 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,668.69 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,656.14 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,654.05 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,651.96 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,642.05 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,637.99 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,635.51 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,633.34 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,632.12 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,630.03 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,629.40 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,626.90 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,616.46 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,613.32 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,596.37 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,588.30 0.01 3.25 May 01, 2053 5.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,583.31 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,579.91 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,574.12 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,573.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,570.39 0.01 12.08 Feb 15, 2042 3.13
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,559.41 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,549.62 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,548.54 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,541.31 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,540.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,537.75 0.01 10.73 Feb 15, 2041 4.75
BLD TOPBUILD CORP Consumer Discretionary Equity 4,533.32 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,505.77 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,497.42 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,489.84 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,488.82 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,483.59 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,482.30 0.01 2.08 Aug 20, 2054 6.00
X TMX GROUP LTD Financials Equity 4,481.75 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,476.53 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,472.44 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,472.14 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,465.92 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,464.00 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,463.74 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,453.56 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,451.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,445.06 0.01 5.51 Aug 15, 2031 1.25
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,444.18 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,444.18 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,441.13 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,439.83 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,433.72 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,428.10 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,427.45 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,422.23 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,414.92 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,413.88 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 4,412.26 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,412.26 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,411.56 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,409.39 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,407.21 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,404.46 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,387.77 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,381.12 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,380.76 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,378.95 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,377.33 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,376.77 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,375.08 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,372.43 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,370.27 0.01 3.70 Nov 20, 2025 5.00
MOWI MOWI Consumer Staples Equity 4,367.93 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,358.89 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,353.31 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,352.86 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,332.43 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,332.43 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,317.77 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,308.41 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,305.28 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,295.88 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,294.84 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,287.63 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,286.27 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,275.33 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,266.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,256.53 0.01 4.38 Aug 31, 2030 4.13
AGN AEGON LTD Financials Equity 4,255.16 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,250.98 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,244.15 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,242.63 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,241.58 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,241.58 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,235.45 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,233.27 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,230.10 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,226.96 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,224.15 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,215.48 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,213.71 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,202.95 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,202.92 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,202.83 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,202.28 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,200.66 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,198.49 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,193.55 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,185.20 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,180.84 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,177.07 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,171.62 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,167.86 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 4,167.72 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,160.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,150.48 0.01 14.89 Nov 15, 2053 4.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,148.91 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,145.52 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,139.78 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,137.61 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,136.12 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,127.76 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,121.50 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,115.23 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,114.19 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,109.34 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,109.34 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,108.66 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 4,104.99 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,103.75 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,102.82 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,091.15 0.01 2.29 Sep 01, 2054 6.00
BEI BEIERSDORF AG Consumer Staples Equity 4,087.04 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,085.91 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,085.42 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,084.94 0.01 7.69 Dec 01, 2051 2.00
BNZL BUNZL Industrials Equity 4,076.60 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,074.55 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,065.86 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,065.86 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,054.99 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 4,054.42 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,049.45 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,047.36 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,044.11 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,040.42 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,040.05 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,037.89 0.01 3.25 Sep 01, 2053 5.50
S58 SATS LTD Industrials Equity 4,036.93 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,029.61 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,024.55 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,018.02 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,014.99 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,013.67 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,011.50 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 4,006.64 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,995.63 0.01 7.77 Feb 01, 2052 2.00
AYI ACUITY INC Industrials Equity 3,991.93 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,990.11 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,983.98 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,981.06 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,978.30 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,973.92 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,973.22 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,972.18 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,960.69 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,954.97 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,952.80 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,950.25 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,949.86 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,943.98 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,939.75 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,939.75 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,938.92 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,938.92 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,938.77 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,933.23 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,929.36 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,928.88 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,928.32 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,926.03 0.01 6.30 May 01, 2052 3.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,924.53 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,924.53 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,918.01 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,907.14 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,902.34 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,899.55 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,889.05 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,879.51 0.01 6.96 Sep 20, 2051 2.50
ALO ALSTOM SA Industrials Equity 3,874.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,871.02 0.01 4.10 Apr 30, 2030 3.50
6383 DAIFUKU LTD Industrials Equity 3,857.31 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,852.74 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,842.70 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,829.12 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,828.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,822.31 0.01 3.65 Oct 31, 2029 4.00
CIPLA CIPLA LTD Health Care Equity 3,820.81 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,820.17 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,819.72 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,813.46 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,807.12 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,806.54 0.01 7.69 Mar 01, 2051 2.00
9697 CAPCOM LTD Communication Equity 3,805.10 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,805.10 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,803.02 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,802.00 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,800.60 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,798.06 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,796.75 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,793.62 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,793.62 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,792.57 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,791.90 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,791.90 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,783.19 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,778.85 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,777.94 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,769.19 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,767.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,765.56 0.01 4.42 May 15, 2030 0.63
NTST NETSTREIT CORP Real Estate Equity 3,759.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,758.11 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,757.81 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,754.94 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,753.25 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,750.80 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,749.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,747.69 0.01 1.44 Apr 15, 2027 4.50
MARA MARA HOLDINGS INC Information Technology Equity 3,745.47 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,744.43 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,743.40 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,742.45 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,740.24 0.01 12.50 Mar 25, 2048 5.05
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,739.77 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,737.23 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,734.10 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,733.20 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,729.92 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,728.85 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,728.85 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,726.82 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,725.88 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,720.52 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,719.48 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,715.80 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,711.69 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,707.99 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,702.76 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,699.64 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,698.41 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,696.46 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,696.23 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,696.23 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,696.23 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,689.20 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,689.18 0.01 7.69 Feb 01, 2052 2.00
ARMK ARAMARK Consumer Discretionary Equity 3,685.36 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,683.19 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,681.01 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,680.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,679.93 0.01 1.56 May 31, 2027 2.63
POOL POOL CORP Consumer Discretionary Equity 3,676.66 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,675.13 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,674.70 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,670.40 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,669.89 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,669.45 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,668.31 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,665.79 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,658.91 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,658.07 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,657.10 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,655.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,646.15 0.01 1.41 Mar 31, 2027 2.50
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,644.61 0.01 7.24 May 01, 2051 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,644.05 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,641.16 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,639.70 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,639.70 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,637.53 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,637.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,634.17 0.01 3.38 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,632.21 0.01 1.76 Jul 31, 2027 0.38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,628.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,622.19 0.01 5.68 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,622.00 0.01 1.34 Feb 28, 2027 1.88
2327 YAGEO CORP Information Technology Equity 3,619.58 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,617.62 0.01 3.25 Feb 01, 2054 5.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,615.64 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,611.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,609.82 0.01 17.82 Nov 15, 2050 1.63
AUTO AUTO TRADER GROUP PLC Communication Equity 3,606.70 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,604.66 0.01 7.43 Feb 01, 2051 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,600.57 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,599.39 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,591.87 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,591.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,588.02 0.01 3.65 Aug 15, 2029 1.63
SPIE SPIE SA Industrials Equity 3,584.78 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,583.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,582.92 0.01 5.78 Jun 30, 2032 4.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,578.88 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,575.39 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,572.30 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,570.58 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,567.95 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,567.60 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,563.80 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,550.32 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,548.80 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,548.71 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,543.02 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,542.07 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,540.83 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,539.87 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,539.69 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,537.51 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,535.15 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,532.56 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,530.33 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,528.58 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,524.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,524.20 0.01 1.87 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 3,522.30 0.01 8.18 Feb 15, 2036 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,522.29 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,518.96 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,517.21 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,513.77 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,513.60 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,512.72 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,510.65 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,510.64 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,507.50 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,494.97 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,492.88 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,490.80 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,489.75 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,486.15 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,485.92 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,484.53 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,483.52 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,479.31 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,476.63 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,467.94 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,467.34 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,460.13 0.01 3.93 Dec 20, 2054 5.00
WISE WISE PLC CLASS A Financials Equity 3,458.43 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,457.28 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 3,457.01 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,454.89 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,450.54 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,449.03 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,448.37 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,446.94 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,440.65 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,437.76 0.01 4.60 Jun 01, 2053 5.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,435.84 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,434.97 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,433.36 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,426.63 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,420.83 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,420.10 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,415.28 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,407.06 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,407.06 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 3,404.13 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,403.98 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,402.61 0.01 3.76 May 01, 2037 3.00
OGE OGE ENERGY CORP Utilities Equity 3,396.19 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,392.09 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,391.22 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,390.76 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,388.16 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,380.28 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,380.11 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,377.92 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,376.78 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,375.91 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,373.84 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,372.35 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,370.66 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,367.92 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,366.26 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,365.49 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,363.57 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,362.36 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,362.36 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,360.27 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,355.05 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,354.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,354.71 0.01 1.67 Jun 30, 2027 0.50
9021 WEST JAPAN RAILWAY Industrials Equity 3,352.96 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,350.53 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,349.22 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,346.86 0.01 10.61 Aug 15, 2036 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,346.70 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,341.83 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,338.29 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,334.16 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,333.13 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,322.68 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,319.91 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,318.96 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,318.60 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,308.60 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,302.73 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.50 0.01 7.38 Aug 01, 2052 2.50
ICG ICG PLC Financials Equity 3,295.53 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,295.04 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,293.44 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,293.01 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,289.26 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,287.98 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,287.54 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 3,283.29 0.01 0.85 Jun 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,281.85 0.01 2.00 Oct 31, 2027 0.50
LUG LUNDIN GOLD INC Materials Equity 3,280.91 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,278.82 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,276.60 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,266.29 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,264.79 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,263.56 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,263.48 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,257.03 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,252.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,250.63 0.01 13.31 Nov 15, 2044 3.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,250.63 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,249.58 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,247.50 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,246.16 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,245.65 0.01 7.48 Apr 20, 2052 2.00
4062 IBIDEN LTD Information Technology Equity 3,243.32 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,240.30 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,240.19 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,237.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,233.40 0.01 13.52 May 15, 2045 3.00
HAG HENSOLDT AG Industrials Equity 3,231.83 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,229.74 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,229.22 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,228.77 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,227.66 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,224.55 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,220.07 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,216.17 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,214.94 0.01 7.69 Feb 01, 2052 2.00
ORK ORKLA Consumer Staples Equity 3,213.04 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,208.80 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,207.82 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,206.77 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,202.59 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,196.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,193.28 0.01 14.79 Nov 15, 2047 2.75
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,192.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,184.84 0.01 1.63 Jun 30, 2027 3.25
MKSI MKS INC Information Technology Equity 3,183.11 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,182.75 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,180.93 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,172.68 0.01 6.97 May 20, 2052 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 3,166.05 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,165.49 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 3,161.80 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,160.12 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,159.19 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,155.60 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,154.54 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,151.05 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,149.74 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,148.84 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,145.16 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,140.28 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,140.12 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 3,135.28 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,129.50 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,126.58 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,124.40 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,117.88 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,114.31 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,104.84 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,104.44 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,100.49 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,095.94 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 3,094.72 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,094.00 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,093.96 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,091.91 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,091.54 0.01 3.47 May 01, 2053 5.50
KGF KINGFISHER PLC Consumer Discretionary Equity 3,083.55 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,078.74 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,076.24 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,074.40 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,074.40 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,069.68 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,067.93 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,059.75 0.01 7.69 Feb 01, 2051 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,057.83 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,057.45 0.01 4.58 Nov 13, 2025 5.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,056.74 0.01 3.50 Dec 01, 2052 5.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,052.65 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,050.83 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,046.06 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,045.62 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,036.56 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,033.43 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,029.90 0.01 13.62 May 19, 2053 5.30
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,028.74 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,028.74 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,027.49 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,027.44 0.01 3.93 Oct 20, 2054 5.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,024.03 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,023.31 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,019.86 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3,019.32 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,017.87 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,015.68 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,009.17 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,996.16 0.01 8.38 Oct 01, 2037 6.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,993.95 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,992.71 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,992.62 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,987.49 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,985.62 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.18 0.01 7.24 Jul 01, 2053 2.50
WAL WESTERN ALLIANCE Financials Equity 2,978.73 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,977.04 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,976.55 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,975.63 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,972.13 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,968.67 0.01 1.73 Aug 01, 2053 6.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,966.60 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,963.47 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,959.29 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,959.16 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,953.03 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.63 0.01 7.37 Nov 01, 2050 2.50
4704 TREND MICRO INC Information Technology Equity 2,950.94 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,950.35 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,948.29 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,946.20 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,945.72 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,945.01 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,944.67 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,944.41 0.01 12.41 May 01, 2050 5.80
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,940.50 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,939.59 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,939.59 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,938.41 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,938.41 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,937.42 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,935.24 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,933.19 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,933.07 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,931.45 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,923.86 0.01 12.62 Apr 04, 2051 5.01
EQTL3 EQUATORIAL SA Utilities Equity 2,922.70 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,920.66 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,920.02 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,920.02 0.01 7.38 Apr 01, 2052 2.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,917.52 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,915.70 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,911.26 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,907.24 0.01 7.24 Jan 01, 2052 2.50
SECU B SECURITAS B Industrials Equity 2,907.08 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,904.99 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,904.32 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,902.14 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,899.95 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,898.64 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,892.07 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,886.20 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,886.20 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,885.01 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,883.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,879.26 0.01 3.09 Dec 31, 2028 1.38
RMV RIGHTMOVE PLC Communication Equity 2,878.89 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,875.45 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,873.67 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,870.02 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,867.84 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,867.40 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,866.58 0.01 3.53 Mar 01, 2054 5.50
6479 MINEBEA MITSUMI INC Industrials Equity 2,866.36 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,863.20 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,861.78 0.01 7.99 Nov 01, 2051 1.50
FTT FINNING INTERNATIONAL INC Industrials Equity 2,861.14 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,861.14 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,858.48 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,856.72 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,854.87 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,852.78 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,850.70 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,849.77 0.01 15.43 Sep 15, 2055 3.55
4004 RESONAC HOLDINGS Materials Equity 2,848.61 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,847.56 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 2,841.71 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,839.58 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,836.52 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,835.23 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,835.03 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,834.44 0.01 6.87 Jan 01, 2050 3.00
ELISA ELISA Communication Equity 2,832.94 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,832.11 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,828.64 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,825.58 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,822.95 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,822.18 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,820.33 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,816.39 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,815.66 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,815.66 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,815.19 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,814.15 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,814.15 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,813.49 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,813.49 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,810.85 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.23 0.01 2.03 Oct 01, 2053 6.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,806.96 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,806.77 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,800.57 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,800.44 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 2,800.35 0.01 2.90 Nov 20, 2054 5.50
TIT TELECOM ITALIA Communication Equity 2,794.31 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,793.92 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,791.42 0.01 7.92 Feb 01, 2036 4.70
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,791.24 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,787.39 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,786.64 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,784.37 0.01 15.09 Sep 15, 2053 3.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,780.87 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,778.57 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,776.52 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,775.71 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 2,774.61 0.01 3.86 Jul 20, 2053 5.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,774.35 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,770.90 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,770.00 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,767.40 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,766.97 0.01 4.44 May 01, 2053 5.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,766.11 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,764.84 0.01 2.43 Aug 01, 2054 6.00
OMV OMV AG Energy Equity 2,762.98 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,762.15 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,760.89 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,757.33 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,756.95 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,754.63 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,754.63 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,753.68 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,752.96 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,752.61 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,752.61 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,738.09 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,736.88 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,733.04 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,729.57 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,727.48 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,725.16 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,725.11 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,722.30 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,721.21 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,719.99 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,719.99 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,715.34 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,713.44 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,713.17 0.01 2.53 Jul 01, 2053 6.00
INGR INGREDION INC Consumer Staples Equity 2,711.30 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,710.77 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,708.82 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,704.13 0.01 9.09 Mar 25, 2038 4.78
RXL REXEL SA Industrials Equity 2,702.42 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,700.46 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,700.42 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,700.03 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,698.08 0.01 7.48 Jun 20, 2052 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,697.84 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,697.20 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,696.08 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,695.65 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,695.08 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,694.06 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,691.72 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,691.10 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,688.84 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,685.83 0.01 13.57 Nov 21, 2049 4.25
SMTC SEMTECH CORP Information Technology Equity 2,680.82 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,679.39 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,677.13 0.01 4.07 Feb 01, 2037 1.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,676.31 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,669.98 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,667.81 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,664.70 0.01 2.37 Oct 01, 2053 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.10 0.01 1.98 Oct 01, 2054 6.00
YAR YARA INTERNATIONAL Materials Equity 2,661.69 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,661.69 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,660.65 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,654.09 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,650.14 0.01 7.69 Jun 01, 2052 2.00
NXT NEXTDC LTD Information Technology Equity 2,647.07 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,647.07 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,645.94 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,643.94 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,641.72 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,637.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,636.52 0.01 14.94 Aug 15, 2048 3.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,635.72 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,634.54 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 2,631.14 0.01 1.31 Sep 20, 2055 6.00
EVD CTS EVENTIM AG Communication Equity 2,630.37 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,629.32 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,628.67 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,625.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,623.14 0.01 12.66 Jan 23, 2049 5.55
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,622.01 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,619.92 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,618.33 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,616.03 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,613.03 0.01 3.03 Nov 13, 2025 5.50
TPG TPG INC CLASS A Financials Equity 2,609.11 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,605.31 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,602.56 0.01 3.55 May 01, 2054 5.50
ORI ORICA LTD Materials Equity 2,600.08 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,599.41 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,596.95 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,596.79 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,596.06 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,595.12 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,594.49 0.01 13.61 May 01, 2055 5.70
TTC TORO Industrials Equity 2,593.89 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,593.72 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,592.78 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,592.41 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,590.13 0.01 7.69 Jul 01, 2051 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,588.89 0.01 6.96 Jan 20, 2052 2.50
ELD ELDORADO GOLD CORP Materials Equity 2,588.60 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,588.51 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,585.40 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,585.34 0.01 3.86 May 20, 2053 5.00
R RYDER SYSTEM INC Industrials Equity 2,585.19 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,583.56 0.01 7.58 Nov 01, 2051 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,577.11 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,577.11 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,575.35 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,572.14 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,571.89 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,568.76 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,566.34 0.01 7.01 Jan 20, 2051 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,566.16 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,563.54 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,563.45 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,562.49 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,562.15 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,560.94 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,560.48 0.01 7.69 Dec 01, 2053 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,557.85 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,556.36 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,554.35 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,553.91 0.01 2.53 Aug 01, 2053 6.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,553.51 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,551.73 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,549.88 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,546.05 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,544.74 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,543.88 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,539.17 0.01 5.25 Nov 20, 2054 4.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,538.17 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,533.67 0.01 5.51 Nov 13, 2025 4.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,531.98 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,531.17 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,530.29 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,530.12 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,528.66 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,526.99 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,526.79 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,526.48 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,521.10 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,517.79 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,517.72 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,516.29 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,514.98 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,514.46 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,513.44 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,510.17 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,509.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,508.73 0.01 8.70 Feb 15, 2037 4.75
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,507.54 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,505.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,505.33 0.01 18.44 Aug 15, 2050 1.38
ELF ELF BEAUTY INC Consumer Staples Equity 2,504.74 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,500.61 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,499.57 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,498.80 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,498.79 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,498.79 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,498.22 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.94 0.01 4.65 Oct 01, 2054 5.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,490.88 0.01 7.37 Jan 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,489.89 0.01 10.72 Nov 15, 2040 4.25
DLF DLF LTD Real Estate Equity 2,487.86 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,487.31 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,482.09 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,480.00 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,480.00 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,474.30 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,473.74 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,471.65 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,469.95 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,469.37 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,469.05 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,469.05 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,466.99 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,465.98 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,463.29 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,462.62 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,461.20 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,460.74 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,460.42 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,460.30 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,456.91 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,456.05 0.01 15.27 Dec 01, 2057 3.80
CLF CLEVELAND CLIFFS INC Materials Equity 2,454.73 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,453.90 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,453.68 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,453.30 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,452.56 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,452.56 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,450.76 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,446.74 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,446.30 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,445.54 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,443.86 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.94 0.01 3.61 Mar 01, 2037 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,442.41 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,442.27 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,441.69 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,441.49 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,440.32 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,439.28 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,437.99 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,435.17 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,435.10 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,432.99 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,429.88 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,428.83 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,426.75 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,426.07 0.01 7.25 Feb 20, 2051 2.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,425.72 0.01 1.31 Jul 20, 2055 6.00
IMCD IMCD NV Industrials Equity 2,423.61 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,423.34 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,422.57 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,421.70 0.01 15.86 Sep 15, 2059 3.65
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,417.77 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,415.26 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,413.42 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,412.13 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,409.99 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,406.91 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,406.90 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,406.90 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,404.82 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,402.47 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,401.95 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,400.38 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,400.36 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,399.60 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,399.08 0.01 4.81 Jan 01, 2055 5.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,398.55 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,395.55 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,393.85 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,393.33 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,389.15 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,385.16 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,384.62 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,383.86 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,382.87 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,378.63 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,376.74 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,376.30 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,374.29 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,373.49 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,372.37 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,372.11 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,370.36 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,370.18 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,366.24 0.01 7.21 Sep 01, 2051 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 2,363.62 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.33 0.01 7.99 May 01, 2051 1.50
UUUU ENERGY FUELS INC Energy Equity 2,360.72 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,360.33 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,358.87 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,357.93 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,356.89 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,356.78 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,356.78 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,355.74 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,354.72 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,353.65 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,353.65 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,353.63 0.01 2.15 Jul 01, 2055 6.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,353.29 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,352.81 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,350.93 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,349.47 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,349.47 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,346.53 0.01 6.59 Nov 01, 2054 3.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,346.12 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,346.02 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,345.04 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,339.03 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,336.05 0.00 7.58 Dec 01, 2051 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,333.87 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,333.81 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,332.77 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,332.07 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,328.56 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,328.44 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,327.55 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,326.45 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,325.12 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,324.41 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,324.28 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,320.24 0.00 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,318.83 0.00 6.93 Oct 20, 2046 3.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,318.15 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,317.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,317.46 0.00 13.11 Mar 20, 2051 4.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,317.01 0.00 13.50 Mar 02, 2053 5.65
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,316.52 0.00 1.98 Aug 01, 2054 6.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,316.37 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.99 0.00 5.53 Jul 01, 2046 3.50
1080 ARAB NATIONAL BANK Financials Equity 2,314.18 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,313.41 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,312.88 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,309.90 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,309.06 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,308.50 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.35 0.00 7.58 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,307.47 0.00 7.24 Dec 01, 2051 2.50
GTES GATES INDUSTRIAL PLC Industrials Equity 2,306.88 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,306.66 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,306.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,306.06 0.00 10.75 Jun 19, 2041 2.68
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,303.74 0.00 3.25 Aug 01, 2054 5.50
IPN IPSEN SA Health Care Equity 2,302.48 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,302.37 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,300.40 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,300.36 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,298.31 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,298.19 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,297.26 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,293.19 0.00 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.07 0.00 3.50 Aug 01, 2052 5.50
SSRM SSR MINING INC Materials Equity 2,283.84 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,280.50 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,279.51 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,278.75 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Other Equity 2,278.31 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,277.42 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,276.44 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,276.19 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,274.37 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,274.29 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,273.25 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,272.19 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,269.92 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,267.90 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,267.51 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,267.38 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,266.50 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.74 0.00 6.92 Aug 01, 2051 2.50
MASI MASIMO CORP Health Care Equity 2,265.57 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,263.97 0.00 2.08 Jul 20, 2054 6.00
BDO BDO UNIBANK INC Financials Equity 2,263.88 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,263.40 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,262.80 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,261.22 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,260.38 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,259.50 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,259.05 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,257.58 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,257.57 0.00 3.18 Dec 20, 2052 5.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,256.88 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,256.54 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,255.84 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,255.50 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,255.13 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,253.41 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,252.73 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,252.53 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,252.25 0.00 2.96 Feb 20, 2055 5.50
JDEP JDE PEETS NV Consumer Staples Equity 2,251.32 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,251.19 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,248.18 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,246.01 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,246.01 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,244.43 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,243.90 0.00 0.85 Aug 20, 2055 6.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,243.83 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,243.83 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,241.92 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,241.45 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,239.83 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,239.83 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,237.74 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,237.31 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,237.31 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,237.19 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,236.70 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,234.63 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,233.93 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,233.67 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,231.48 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,231.07 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,227.30 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,227.13 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,226.26 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,225.21 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,224.98 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.55 0.00 8.06 Jan 01, 2052 2.50
VER VERBUND AG Utilities Equity 2,224.17 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,222.73 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,222.09 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 2,222.08 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 2,221.04 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,219.99 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,219.91 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,217.90 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,217.74 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,216.56 0.00 3.86 Nov 20, 2053 5.00
PCVX VAXCYTE INC Health Care Equity 2,215.78 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,215.75 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,214.77 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,210.94 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,209.10 0.00 4.28 Mar 01, 2037 1.50
ALK B ALK-ABELLO CLASS B Health Care Equity 2,204.33 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,204.11 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,203.56 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,203.24 0.00 6.96 Feb 20, 2051 2.50
1140 BANK ALBILAD Financials Equity 2,202.63 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,202.52 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,199.11 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,195.98 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,192.84 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,192.52 0.00 15.01 May 19, 2063 5.34
CHE CHEMED CORP Health Care Equity 2,191.65 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,191.65 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,190.75 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,189.71 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,187.30 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,186.01 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,185.57 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,182.40 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,182.07 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,181.36 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,181.36 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2,180.39 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,178.67 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,178.22 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,178.22 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,175.09 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,174.48 0.00 3.25 Apr 01, 2054 5.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,174.05 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,171.96 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,170.91 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,170.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,169.90 0.00 1.84 Aug 31, 2027 0.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,169.87 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,166.74 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,166.51 0.00 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.49 0.00 3.91 Dec 01, 2054 6.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.31 0.00 8.34 Apr 01, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,165.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,163.12 0.00 10.59 Oct 23, 2045 6.48
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,160.47 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,157.34 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,156.79 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,155.62 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,155.25 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,154.84 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.71 0.00 3.25 Jan 01, 2055 5.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,151.45 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,149.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,149.32 0.00 13.94 May 01, 2060 5.93
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,148.38 0.00 6.79 May 20, 2052 3.00
INDU A INDUSTRIVARDEN A Financials Equity 2,147.94 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,144.06 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,143.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,143.32 0.00 15.72 Jun 01, 2050 2.52
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,142.72 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,141.39 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,139.50 0.00 3.75 Nov 01, 2054 5.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2,138.76 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,137.24 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,137.00 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,136.46 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,136.43 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,134.37 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,134.23 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,133.32 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,132.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,132.39 0.00 1.66 Jul 15, 2027 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,131.93 0.00 15.93 Mar 17, 2052 2.92
CAMT CAMTEK LTD Information Technology Equity 2,130.19 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,127.06 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,127.06 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,126.01 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,124.32 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,122.07 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,121.84 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,121.49 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,118.70 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,117.66 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,113.48 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,113.39 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,111.28 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,108.69 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,108.26 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,107.22 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.30 0.00 7.58 Mar 01, 2051 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,105.51 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,104.93 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,104.68 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,104.02 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,103.04 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,102.50 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,102.50 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,102.00 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,098.45 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,096.78 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,095.73 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,094.69 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,093.81 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,090.51 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,087.38 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,085.11 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,085.11 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 2,084.18 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,084.08 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,083.54 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,082.94 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,081.11 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,080.07 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,079.02 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,078.59 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.89 0.00 5.72 Feb 01, 2053 4.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,073.14 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,072.13 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,072.06 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,070.67 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,070.67 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,069.37 0.00 7.21 Oct 01, 2051 2.50
BCPC BALCHEM CORP Materials Equity 2,067.98 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.64 0.00 6.45 Jun 01, 2052 3.00
DBX DROPBOX INC CLASS A Other Equity 2,065.54 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,064.87 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,063.95 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,063.08 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,061.24 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.01 0.00 7.24 Feb 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 2,057.68 0.00 12.45 Feb 23, 2046 4.65
QLYS QUALYS INC Information Technology Equity 2,056.96 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,056.57 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,055.52 0.00 4.63 Feb 01, 2053 5.00
NXE NEXGEN ENERGY LTD Energy Equity 2,055.01 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,053.96 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,053.96 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,053.46 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,052.92 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.86 0.00 7.69 May 01, 2051 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,052.50 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,050.90 0.00 4.17 Apr 01, 2037 2.00
SECT B SECTRA CLASS B Health Care Equity 2,050.83 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,050.39 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,048.74 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,048.06 0.00 2.08 Sep 20, 2054 6.00
MIN MINERAL RESOURCES LTD Materials Equity 2,047.70 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,045.97 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,045.61 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,045.29 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.56 0.00 5.77 Sep 20, 2052 4.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,039.45 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,037.28 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,037.27 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,035.17 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,035.10 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,035.08 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.57 0.00 2.23 Feb 01, 2053 6.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,034.21 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,032.03 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,032.02 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,030.75 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,029.78 0.00 2.08 Jun 20, 2054 6.00
FNB FNB CORP Financials Equity 2,028.58 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,028.58 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,028.44 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,026.75 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,023.74 0.00 5.77 Oct 20, 2052 4.00
MAT MATTEL INC Consumer Discretionary Equity 2,022.06 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,021.96 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,021.59 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,018.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,016.72 0.00 14.50 Nov 15, 2048 3.38
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,015.53 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,013.36 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,012.88 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,011.20 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,009.36 0.00 6.52 Nov 20, 2025 3.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,009.27 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,009.00 0.00 7.77 Feb 01, 2052 2.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,007.96 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,007.08 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,006.97 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,006.97 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,004.90 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,002.10 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,001.40 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,000.83 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,996.16 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,994.26 0.00 7.17 Aug 20, 2050 2.00
6223 MPI CORP Information Technology Equity 1,993.09 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.02 0.00 7.69 Jan 01, 2052 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,992.21 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,991.77 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,991.62 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,991.31 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,990.84 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,990.02 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,989.22 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,988.18 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,988.12 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,985.39 0.00 7.77 Feb 01, 2051 2.00
RITM RITHM CAPITAL CORP Financials Equity 1,982.92 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,982.92 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,981.91 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,980.41 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,979.52 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,978.78 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,977.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,975.64 0.00 13.59 Jun 15, 2051 4.66
AX AXOS FINANCIAL INC Financials Equity 1,975.41 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,975.41 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,972.05 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,970.43 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,969.97 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,967.70 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,966.84 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,966.25 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,965.56 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,964.16 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,964.16 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,963.35 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,961.03 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,958.94 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,957.89 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,957.60 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,956.85 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,956.85 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,956.85 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,955.90 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,955.84 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,955.81 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,954.76 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,954.67 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,953.89 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,950.59 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,949.74 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,949.54 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.34 0.00 7.62 Dec 01, 2050 2.00
83 SINO LAND LTD Real Estate Equity 1,946.41 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,942.23 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.18 0.00 3.60 Jun 01, 2053 5.50
5838 RAKUTEN BANK LTD Financials Equity 1,940.14 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.93 0.00 7.53 Feb 01, 2051 2.00
LUPIN LUPIN LTD Health Care Equity 1,938.84 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,937.01 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,936.78 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,935.97 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,935.97 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,935.97 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,932.30 0.00 6.96 Nov 20, 2051 2.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,932.28 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,931.79 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,931.79 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,930.75 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,930.74 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.46 0.00 7.15 Sep 01, 2050 2.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,929.22 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,927.61 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,922.65 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,922.39 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,919.26 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,919.15 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,917.69 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.96 0.00 1.39 Mar 01, 2054 6.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,915.52 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,914.34 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.01 0.00 7.24 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,913.83 0.00 7.77 Feb 01, 2052 2.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,913.82 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,913.34 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,912.15 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,911.24 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,911.17 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,909.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,909.64 0.00 14.07 Mar 15, 2054 5.40
TXG TOREX GOLD RESOURCES INC Materials Equity 1,908.82 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,908.22 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,906.73 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,904.28 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,900.78 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,900.61 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,900.34 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.34 0.00 6.50 Jul 01, 2050 3.00
UPST UPSTART HOLDINGS INC Financials Equity 1,896.33 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,896.29 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,895.68 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,895.53 0.00 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.84 0.00 7.64 Aug 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 1,893.75 0.00 9.52 May 01, 2040 5.71
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,892.03 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,888.98 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,887.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,887.90 0.00 10.14 Nov 21, 2039 4.05
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,886.22 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,885.84 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.60 0.00 6.59 Dec 01, 2052 3.50
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,885.35 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,885.08 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,881.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,881.45 0.00 10.89 Nov 19, 2045 5.56
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,873.66 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,872.27 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.51 0.00 3.32 Feb 01, 2036 2.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.16 0.00 3.75 Sep 01, 2054 5.50
2395 ADVANTECH LTD Information Technology Equity 1,869.28 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,868.41 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,867.10 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,865.51 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,864.96 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,864.03 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,863.92 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,863.27 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,861.41 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,861.16 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,860.78 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,860.53 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.55 0.00 6.12 Jun 01, 2049 3.50
SRF SRF LTD Materials Equity 1,857.03 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,856.81 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,856.81 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,854.52 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,853.47 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,852.40 0.00 4.01 Nov 18, 2025 2.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,851.39 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,851.35 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,850.34 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,848.72 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,848.12 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,846.55 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,845.12 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,844.42 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,841.99 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,840.94 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,839.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,839.09 0.00 10.12 Aug 15, 2039 4.50
REM REMGRO LTD Financials Equity 1,837.35 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,837.31 0.00 7.53 Mar 01, 2051 2.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,836.77 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,836.42 0.00 7.69 Apr 01, 2051 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,835.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,833.45 0.00 13.30 Aug 22, 2047 4.05
SPSC SPS COMMERCE INC Information Technology Equity 1,833.19 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,832.54 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.92 0.00 3.25 Feb 01, 2055 5.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,830.34 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.25 0.00 7.24 Jan 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,828.20 0.00 11.04 Jun 01, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,828.05 0.00 15.98 Nov 01, 2056 2.94
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,827.29 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,826.84 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,826.32 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,826.19 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,825.54 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,824.22 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,823.86 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,822.30 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,822.15 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,822.03 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,821.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,819.20 0.00 14.00 Aug 15, 2054 5.40
CTEC CONVATEC GROUP PLC Health Care Equity 1,817.97 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,817.97 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,817.68 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.89 0.00 6.38 Oct 01, 2051 3.50
OSIS OSI SYSTEMS INC Information Technology Equity 1,815.69 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,815.50 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,812.98 0.00 2.08 Nov 01, 2053 6.00
AMUN AMUNDI SA Financials Equity 1,812.75 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,811.03 0.00 3.46 Apr 01, 2053 5.50
TEP TELEPERFORMANCE Industrials Equity 1,810.66 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,810.66 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,810.23 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,810.23 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,808.57 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,808.48 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,808.04 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,806.62 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,806.48 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,805.44 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,804.40 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,803.23 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,802.31 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,801.91 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,800.75 0.00 11.02 May 19, 2043 5.11
MLSR MELISRON LTD Real Estate Equity 1,799.17 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,797.09 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,795.79 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,795.79 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,795.21 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,795.00 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.16 0.00 7.47 Jun 01, 2051 2.00
WEX WEX INC Financials Equity 1,793.76 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,793.63 0.00 3.27 Jul 01, 2053 5.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,792.73 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,791.59 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,791.59 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,791.41 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,789.66 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,789.41 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,787.95 0.00 4.81 Nov 01, 2054 5.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,787.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,787.70 0.00 8.50 Sep 15, 2037 6.45
GFC GECINA SA Real Estate Equity 1,786.64 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,786.64 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,785.60 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,785.06 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,784.42 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,783.54 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,782.67 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.45 0.00 7.24 Jul 01, 2051 2.50
PLXS PLEXUS CORP Information Technology Equity 1,781.85 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,781.42 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,781.21 0.00 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,780.62 0.00 3.05 Aug 17, 2030 5.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,778.29 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,778.29 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,778.29 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.18 0.00 7.38 Jul 01, 2052 2.50
6481 THK LTD Industrials Equity 1,777.25 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,775.52 0.00 7.64 Jun 01, 2051 2.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,774.46 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,771.87 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,769.80 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,768.24 0.00 1.73 Oct 01, 2053 6.50
6963 ROHM LTD Information Technology Equity 1,767.85 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,767.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,767.76 0.00 15.08 Nov 01, 2051 2.89
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,767.67 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,767.67 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,767.67 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,766.92 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,766.56 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,766.17 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.76 0.00 7.62 Aug 01, 2050 2.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,765.60 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,765.49 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,763.42 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.09 0.00 7.62 Jun 01, 2050 2.00
8331 CHIBA BANK LTD Financials Equity 1,762.63 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,761.23 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,758.45 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,758.45 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,757.29 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,756.36 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.34 0.00 3.77 Dec 01, 2039 4.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.81 0.00 2.63 Mar 01, 2055 6.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,754.37 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,754.27 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,754.27 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,753.79 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,751.39 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,750.73 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.78 0.00 3.25 Oct 01, 2053 5.50
5332 TOTO LTD Industrials Equity 1,749.05 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,749.05 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,749.05 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,748.10 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,748.10 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,748.01 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,747.23 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,745.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,744.81 0.00 13.18 Jan 28, 2056 5.73
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,742.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,742.71 0.00 11.41 Sep 26, 2045 5.88
GL9 GLANBIA PLC Consumer Staples Equity 1,741.74 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,741.11 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,740.70 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,739.65 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,739.40 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,737.61 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,737.57 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,737.17 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,736.64 0.00 3.86 Sep 20, 2053 5.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,736.29 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,734.86 0.00 7.21 Jan 01, 2052 2.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,734.68 0.00 3.02 Oct 20, 2053 5.50
ALE ALLETE INC Utilities Equity 1,734.53 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,733.67 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,731.30 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,730.77 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,729.21 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,729.21 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,728.42 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,723.99 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,720.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,720.50 0.00 10.42 May 15, 2040 4.38
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,718.77 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,716.68 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,715.99 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,715.86 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,715.64 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,714.42 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,713.98 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,713.31 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,713.31 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,713.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,713.16 0.00 12.26 Nov 09, 2052 6.90
CCL CARNIVAL PLC Consumer Discretionary Equity 1,712.51 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.18 0.00 4.85 May 01, 2055 5.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,709.65 0.00 2.62 Jan 01, 2055 6.00
5E2 SEATRIUM Industrials Equity 1,709.37 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,708.96 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,707.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,707.21 0.00 5.96 Aug 31, 2032 3.88
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.16 0.00 4.10 Nov 01, 2054 5.50
CNO CNO FINANCIAL GROUP INC Financials Equity 1,706.92 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,706.24 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,705.20 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,704.97 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,704.62 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,704.15 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,703.55 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,700.27 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,700.05 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,699.55 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,699.55 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,697.89 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,696.92 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,696.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,695.31 0.00 13.18 Nov 19, 2055 5.52
DML DENISON MINES CORP Energy Equity 1,694.75 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,693.71 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,693.71 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,693.71 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,692.40 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,691.62 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,691.24 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,689.49 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,688.16 0.00 8.06 Mar 01, 2051 2.50
VENDB SCHIBSTED B Communication Equity 1,687.44 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,687.22 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,686.42 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,686.03 0.00 4.91 Mar 20, 2053 4.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,685.55 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,685.53 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,685.11 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,685.05 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,684.31 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.73 0.00 7.69 Sep 01, 2051 2.00
003550 LG CORP Industrials Equity 1,681.61 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,681.61 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,680.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,680.16 0.00 8.15 Dec 16, 2036 5.88
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,680.13 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,679.09 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,675.92 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,675.03 0.00 3.85 Feb 01, 2053 5.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,672.56 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,672.00 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,671.11 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,670.75 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,669.83 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,668.65 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,668.49 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,667.60 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,667.17 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,666.30 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,664.47 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.20 0.00 7.37 Sep 01, 2050 2.50
SUN SULZER AG Industrials Equity 1,663.43 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,663.36 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,662.46 0.00 11.50 Jul 12, 2041 3.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,662.06 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,661.15 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,659.25 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,658.96 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,658.21 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.74 0.00 2.90 Dec 20, 2054 5.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,656.49 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,656.12 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,652.74 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,652.74 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,651.59 0.00 2.29 Jun 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,650.92 0.00 11.60 Jul 20, 2045 5.13
3092 ZOZO INC Consumer Discretionary Equity 1,650.90 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,650.55 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.52 0.00 6.50 Jan 01, 2049 3.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.52 0.00 7.62 Jul 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,650.32 0.00 13.41 Oct 26, 2049 4.25
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,650.13 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,649.85 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,649.24 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,648.84 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,647.93 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.73 0.00 7.25 Nov 20, 2051 2.00
V VISA INC Technology Fixed Income 1,644.77 0.00 12.45 Dec 14, 2045 4.30
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.49 0.00 5.47 Sep 01, 2052 4.50
S SENTINELONE INC CLASS A Information Technology Equity 1,643.74 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,643.59 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,643.00 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,642.68 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,642.54 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,642.18 0.00 7.21 Oct 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 1,641.77 0.00 15.32 Aug 15, 2064 5.55
FVI FORTUNA MINING CORP Materials Equity 1,641.50 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,640.93 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,639.39 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,637.86 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,637.32 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,637.32 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,636.99 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,636.55 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,636.39 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.32 0.00 1.73 Sep 01, 2054 6.50
SJ STELLA JONES INC Materials Equity 1,636.28 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,636.11 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.43 0.00 3.47 Mar 01, 2053 5.50
KNT K92 MINING INC Materials Equity 1,635.23 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,635.04 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,633.05 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,632.10 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,631.08 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,630.01 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,629.55 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,629.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,629.32 0.00 11.84 May 04, 2043 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 1,628.12 0.00 10.71 Apr 22, 2042 3.31
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,627.80 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.62 0.00 3.18 Jan 20, 2053 5.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,627.44 0.00 6.53 Feb 20, 2047 3.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,625.18 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,624.17 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,623.92 0.00 8.65 May 15, 2038 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,621.37 0.00 14.03 Apr 01, 2050 3.60
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,620.92 0.00 12.92 Apr 25, 2053 4.61
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,620.18 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,619.57 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,618.53 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,617.65 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,617.48 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,617.48 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,616.87 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,616.81 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,616.44 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,615.99 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,615.55 0.00 7.38 Apr 01, 2052 2.50
005830 DB INSURANCE LTD Financials Equity 1,614.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,614.32 0.00 8.15 Jan 29, 2037 6.11
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,614.17 0.00 12.75 Dec 15, 2048 4.90
FPE3 FUCHS PREF Materials Equity 1,613.31 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,613.30 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.00 0.00 4.63 Nov 01, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,611.77 0.00 8.96 Dec 15, 2038 6.38
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,611.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,609.97 0.00 13.44 May 15, 2053 5.60
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,609.43 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,609.43 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,608.95 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,608.12 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,604.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,604.87 0.00 12.40 Nov 30, 2046 4.90
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,603.91 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,603.91 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,602.87 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,602.86 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,602.68 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,602.43 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,601.82 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,601.56 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,600.77 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,600.25 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,600.24 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,600.22 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,599.21 0.00 3.94 Jan 01, 2037 2.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,598.08 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,597.64 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,596.60 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,595.90 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.84 0.00 6.39 Jun 01, 2052 3.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,595.68 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,595.29 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,593.88 0.00 5.04 Apr 20, 2053 4.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,593.73 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,593.47 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,593.35 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,593.24 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,592.42 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,592.42 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,592.05 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,591.38 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,591.38 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,591.04 0.00 4.57 Oct 01, 2053 5.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,590.33 0.00 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.45 0.00 5.12 Jul 01, 2053 5.50
PVH PVH CORP Consumer Discretionary Equity 1,589.38 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,589.29 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.85 0.00 3.64 Feb 01, 2036 2.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,587.21 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,586.24 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,585.54 0.00 7.69 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,584.32 0.00 12.57 Nov 15, 2048 3.96
4324 DENTSU GROUP INC Communication Equity 1,584.07 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,584.07 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,583.18 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,582.74 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,582.31 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,581.98 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.63 0.00 7.69 Jan 01, 2052 2.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.46 0.00 3.93 Sep 20, 2054 5.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,580.68 0.00 0.00 Dec 31, 2049 3.98
QLT QUILTER PLC Financials Equity 1,578.85 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,577.93 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,577.80 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,577.79 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,576.76 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,575.71 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,575.07 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.35 0.00 2.17 Aug 01, 2055 6.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,571.54 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,570.50 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,570.49 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,570.06 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,568.97 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,568.40 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,568.40 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.14 0.00 7.92 Nov 01, 2050 1.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.96 0.00 2.61 Sep 01, 2054 6.00
PSN PARSONS CORP Industrials Equity 1,565.46 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,565.27 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,565.27 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,563.50 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.35 0.00 6.74 Nov 01, 2049 4.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,563.06 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,562.88 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,562.18 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,561.31 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,559.01 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,559.01 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,559.01 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,558.25 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,558.21 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,557.31 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,556.92 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,556.92 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,556.92 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,555.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,555.52 0.00 9.73 Apr 16, 2039 4.25
FBP FIRST BANCORP Financials Equity 1,555.36 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,554.83 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,554.83 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,554.31 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,553.79 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,552.56 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,552.42 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,552.12 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,551.73 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,551.70 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,551.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,550.87 0.00 13.18 Mar 25, 2050 4.75
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,550.65 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,550.65 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,550.31 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,549.66 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,548.18 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,547.27 0.00 14.92 Jul 12, 2051 3.30
BAAKOMB KOMERCNI BANK Financials Equity 1,546.87 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.83 0.00 7.27 Sep 01, 2052 2.50
ENG ENAGAS SA Utilities Equity 1,546.48 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,546.00 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,545.43 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,545.12 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,544.79 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,543.72 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,543.34 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,542.79 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,542.30 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,541.25 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,541.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,540.97 0.00 8.66 May 15, 2038 6.40
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,540.75 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,540.21 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,539.55 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,539.17 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,539.17 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,537.08 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,536.95 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.36 0.00 3.48 Nov 01, 2053 5.50
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.83 0.00 7.69 Jun 01, 2052 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.65 0.00 7.30 Nov 01, 2050 2.50
BGEO LION FINANCE GROUP PLC Financials Equity 1,534.99 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,534.19 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,534.19 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,533.95 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,533.31 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.98 0.00 7.66 Dec 01, 2051 2.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,532.90 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,531.86 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,530.69 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,529.37 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,527.88 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,527.60 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,526.64 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,526.31 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,524.77 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.93 0.00 1.79 Jun 20, 2054 6.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.33 0.00 4.91 Aug 20, 2052 4.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,520.37 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,518.28 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.83 0.00 3.50 Feb 01, 2053 5.50
RICHTER GEDEON RICHTER Health Care Equity 1,516.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,515.33 0.00 13.36 Apr 21, 2050 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,515.18 0.00 11.06 Nov 29, 2045 5.53
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,514.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,513.23 0.00 13.69 Jul 15, 2054 5.63
SDR SCHRODERS PLC Financials Equity 1,512.02 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,510.97 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,510.97 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,509.25 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,508.88 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,508.88 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.84 0.00 3.59 Jun 01, 2053 5.50
HCC WARRIOR MET COAL INC Materials Equity 1,507.39 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,507.13 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,506.76 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,505.75 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,505.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,505.73 0.00 13.94 Mar 25, 2051 3.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,503.91 0.00 15.00 Feb 15, 2041 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,502.73 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,502.60 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,500.06 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.96 0.00 4.17 Jun 01, 2037 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.89 0.00 6.47 Aug 01, 2052 3.50
EMG MAN GROUP PLC Financials Equity 1,498.44 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,498.31 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.18 0.00 4.53 Nov 01, 2052 5.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,498.01 0.00 8.00 Oct 01, 2050 2.50
MARK MASRAF AL RAYAN Financials Equity 1,497.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,497.59 0.00 8.02 Feb 15, 2036 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,497.18 0.00 12.31 Feb 14, 2049 5.95
MING SPAREBANK SMNS Financials Equity 1,495.31 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,493.78 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,492.74 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.33 0.00 6.53 Jun 20, 2046 3.50
EXPO EXPONENT INC Industrials Equity 1,492.22 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,491.81 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.26 0.00 7.38 Feb 01, 2055 3.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,491.13 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,489.04 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,488.25 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,488.00 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,488.00 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,488.00 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,488.00 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,486.96 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.82 0.00 5.47 Nov 01, 2052 4.50
VK VALLOUREC SA Energy Equity 1,485.91 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,484.75 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,484.69 0.00 3.41 Dec 01, 2035 2.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,483.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,483.38 0.00 12.77 May 01, 2054 6.86
6526 SOCIONEXT INC Information Technology Equity 1,482.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,482.33 0.00 14.84 Mar 02, 2063 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,480.53 0.00 10.37 Apr 30, 2041 3.07
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.43 0.00 7.24 Nov 01, 2051 2.50
3003 HULIC LTD Real Estate Equity 1,479.65 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,478.60 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,478.09 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,477.83 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,474.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,474.08 0.00 10.28 Mar 09, 2044 6.33
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.68 0.00 7.38 Apr 01, 2052 2.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,473.38 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,472.34 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,471.97 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,471.29 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,470.49 0.00 6.93 Feb 20, 2047 3.00
RAA RATIONAL AG Industrials Equity 1,470.25 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.78 0.00 7.69 Feb 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,469.73 0.00 14.69 Feb 15, 2051 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,468.23 0.00 8.96 Mar 15, 2039 7.20
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,466.07 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,465.45 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,465.07 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,463.98 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,463.75 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.74 0.00 5.80 May 01, 2053 4.00
FORM FORMFACTOR INC Information Technology Equity 1,463.44 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,463.32 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,463.18 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,462.88 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,462.50 0.00 7.40 Jul 01, 2051 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,462.44 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,462.02 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.25 0.00 7.69 Oct 01, 2052 2.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,460.69 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,459.53 0.00 7.88 Sep 15, 2036 6.45
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.77 0.00 6.79 Apr 20, 2052 3.00
FULT FULTON FINANCIAL CORP Financials Equity 1,458.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,458.03 0.00 10.85 Mar 02, 2043 5.60
SUNN SUNRISE N CLASS A AG Communication Equity 1,452.50 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,449.36 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,448.32 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,448.32 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,448.01 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,447.13 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,445.82 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,445.82 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,444.94 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,444.94 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,444.14 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,444.14 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,443.10 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,442.05 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,441.88 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,440.66 0.00 6.73 Mar 01, 2050 3.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,437.88 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,434.75 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,434.75 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,433.70 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,433.70 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,433.70 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,433.57 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.20 0.00 3.25 Aug 01, 2053 5.50
PCH POTLATCHDELTIC CORP Real Estate Equity 1,432.98 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,432.69 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,432.66 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.13 0.00 1.61 Oct 01, 2053 6.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,431.55 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,430.51 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,430.07 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,429.63 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.12 0.00 2.43 Jul 01, 2054 6.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,428.96 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,428.32 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,427.44 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.99 0.00 7.69 Jun 01, 2051 2.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,426.31 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,424.29 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,423.26 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.08 0.00 3.37 Mar 01, 2037 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.90 0.00 2.63 Aug 01, 2054 6.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,422.20 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,421.32 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,419.79 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,419.53 0.00 7.69 Jan 01, 2052 2.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,419.05 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,418.70 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,418.26 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.58 0.00 7.04 Nov 01, 2050 2.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,416.64 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,415.95 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,415.95 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 1,415.95 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,415.44 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,415.20 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.09 0.00 7.04 Jan 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 1,414.98 0.00 14.19 Aug 15, 2052 4.45
9202 ANA HOLDINGS INC Industrials Equity 1,414.91 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,413.86 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,413.86 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,413.86 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,413.85 0.00 5.25 Jul 20, 2054 4.50
TGNA TEGNA INC Communication Equity 1,413.40 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,411.77 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,411.77 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,411.77 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,411.71 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.54 0.00 1.88 Dec 01, 2053 6.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,411.09 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,410.55 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,409.68 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,409.51 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.52 0.00 6.59 Jun 01, 2052 3.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,407.60 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,407.60 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,406.88 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,406.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,405.84 0.00 14.64 Mar 22, 2051 3.55
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,404.79 0.00 7.69 Oct 01, 2051 2.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,403.38 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,402.39 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,400.76 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,400.29 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,399.66 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.47 0.00 5.47 Oct 01, 2052 4.50
PSMT PRICESMART INC Consumer Staples Equity 1,399.01 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,398.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,398.04 0.00 11.49 Sep 30, 2043 5.00
MYRG MYR GROUP INC Industrials Equity 1,397.58 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,397.15 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,396.81 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,396.62 0.00 3.68 Nov 01, 2054 5.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,396.11 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,395.95 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,394.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,394.44 0.00 13.80 Feb 22, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,393.54 0.00 12.84 Jul 01, 2050 4.95
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.30 0.00 7.24 Dec 01, 2051 2.50
OUT OUTSURANCE GROUP LTD Financials Equity 1,391.14 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,387.76 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,387.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,385.67 0.00 0.00 Dec 31, 2049 1.91
PRM PERIMETER SOLUTIONS INC Materials Equity 1,385.27 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.84 0.00 3.25 Jun 01, 2054 5.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,383.32 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,382.53 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,382.53 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,381.95 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.36 0.00 7.69 Feb 01, 2052 2.00
086520 ECOPRO LTD Industrials Equity 1,381.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,381.01 0.00 0.89 Sep 15, 2026 4.63
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,380.65 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,380.21 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,379.40 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,379.40 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,378.40 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.27 0.00 6.64 Oct 01, 2050 3.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,376.27 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,376.27 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,375.39 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,375.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,374.64 0.00 13.13 Feb 06, 2053 5.55
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,374.18 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,374.12 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.19 0.00 5.88 Jun 01, 2052 4.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,373.14 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,372.32 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,371.91 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,371.89 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,371.05 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,371.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,370.74 0.00 9.25 Jan 23, 2039 5.45
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,370.35 0.00 7.69 Feb 01, 2052 2.00
JTC JTC PLC Financials Equity 1,370.00 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,369.84 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,369.81 0.00 5.69 Jul 01, 2044 3.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,369.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,368.94 0.00 8.27 Nov 15, 2035 3.14
TNOTE TREASURY NOTE Treasuries Fixed Income 1,368.63 0.00 1.47 Apr 30, 2027 2.75
VIS VISCOFAN SA Consumer Staples Equity 1,367.92 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,367.61 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,367.51 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,366.87 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,366.87 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,366.73 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,365.83 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.73 0.00 7.58 Nov 01, 2051 2.00
MTO MITIE GROUP PLC Industrials Equity 1,364.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,363.54 0.00 8.90 Nov 15, 2036 3.19
021240 COWAY LTD Consumer Discretionary Equity 1,362.26 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,362.18 0.00 7.41 Dec 01, 2050 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,362.00 0.00 4.00 May 01, 2037 2.50
T AT&T INC Communications Fixed Income 1,361.74 0.00 14.23 Jun 01, 2051 3.65
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,361.65 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.76 0.00 7.24 Sep 01, 2051 2.50
3481 INNOLUX CORP Information Technology Equity 1,360.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,360.39 0.00 12.47 Mar 24, 2051 5.60
KARN KARDEX HOLDING AG Industrials Equity 1,359.56 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,359.56 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,359.47 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.98 0.00 7.33 Jan 01, 2054 2.50
SARO STANDARDAERO Industrials Equity 1,358.91 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,358.52 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,357.45 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.03 0.00 7.24 Feb 01, 2047 2.50
WSFS WSFS FINANCIAL CORP Financials Equity 1,357.00 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,356.50 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,356.10 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,355.39 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.54 0.00 5.55 Jan 01, 2054 4.50
ROR ROTORK PLC Industrials Equity 1,354.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,353.34 0.00 8.53 May 15, 2037 4.93
BAVA BAVARIAN NORDIC Health Care Equity 1,352.25 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,352.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,351.54 0.00 8.78 Jul 15, 2039 8.13
WIE WIENERBERGER AG Materials Equity 1,351.21 0.00 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.99 0.00 6.99 May 01, 2052 3.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.99 0.00 7.01 May 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.82 0.00 5.85 Mar 01, 2055 4.50
WDO WESDOME GOLD MINES LTD Materials Equity 1,349.12 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,349.12 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,349.12 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,348.84 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,348.26 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.62 0.00 7.99 Jul 01, 2051 1.50
INDV INDIVIOR PLC Health Care Equity 1,346.50 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.31 0.00 7.24 Sep 01, 2052 2.50
AVA AVISTA CORP Utilities Equity 1,345.21 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,345.20 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,344.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,344.49 0.00 13.84 Mar 19, 2050 4.33
4151 KYOWA KIRIN LTD Health Care Equity 1,343.90 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,342.85 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,342.85 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,341.81 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.58 0.00 5.97 Dec 01, 2054 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,340.70 0.00 1.17 Nov 13, 2025 6.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,339.72 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,339.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,339.54 0.00 8.76 Oct 31, 2038 4.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,339.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,339.09 0.00 12.36 Feb 22, 2048 4.26
ACO.X ATCO LTD CLASS I Utilities Equity 1,338.68 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,337.63 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,336.84 0.00 8.39 Apr 01, 2037 5.95
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,335.55 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,334.96 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,334.50 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,333.46 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.17 0.00 7.55 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,330.58 0.00 7.24 Jul 01, 2051 2.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,330.33 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,330.33 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,329.45 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,329.45 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,329.28 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,328.47 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,328.27 0.00 3.27 Jun 01, 2053 5.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,328.27 0.00 3.94 Jun 01, 2036 2.00
BKU BANKUNITED INC Financials Equity 1,326.41 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,326.30 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,325.89 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,324.72 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,324.20 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,322.89 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,322.89 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,320.70 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.45 0.00 7.69 Oct 01, 2052 2.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,319.88 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,319.88 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,319.83 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,319.39 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,319.39 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,317.60 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,316.77 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,316.75 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,316.33 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,315.71 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,314.66 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,314.58 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.06 0.00 7.24 Jul 01, 2052 2.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,313.62 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,313.62 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.29 0.00 7.69 May 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.22 0.00 7.38 Jul 01, 2052 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,311.08 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,310.20 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.80 0.00 6.88 Aug 01, 2050 2.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,309.16 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.09 0.00 7.64 Feb 01, 2051 2.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,308.45 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,308.40 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,307.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,307.14 0.00 11.45 Nov 20, 2040 2.65
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,306.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,306.31 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,305.39 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,305.15 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,304.95 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,304.55 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,304.30 0.00 4.17 Apr 01, 2037 2.00
AIR AAR CORP Industrials Equity 1,303.85 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,303.64 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,303.17 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,303.17 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,302.38 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,301.13 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,301.09 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.57 0.00 6.22 Aug 01, 2050 3.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,300.04 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,300.04 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,297.52 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,297.08 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,296.91 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,296.91 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,296.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,295.89 0.00 13.37 May 15, 2049 4.25
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,295.87 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,294.82 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,294.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,294.09 0.00 9.88 Jul 15, 2040 5.38
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,294.02 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.93 0.00 2.53 Jul 01, 2053 6.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,291.92 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,291.81 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,290.64 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,289.60 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,289.21 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,288.56 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,288.56 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.14 0.00 6.15 Aug 01, 2053 3.50
LMND LEMONADE INC Financials Equity 1,288.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,287.79 0.00 11.27 Nov 06, 2042 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,287.64 0.00 11.92 May 14, 2045 4.70
6976 TAIYO YUDEN LTD Information Technology Equity 1,287.51 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,286.47 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,286.22 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,286.14 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.48 0.00 5.46 Jul 01, 2052 4.50
AMBU B AMBU CLASS B Health Care Equity 1,284.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,283.75 0.00 11.09 Jan 15, 2044 5.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,283.00 0.00 9.86 May 15, 2039 4.15
GFF GRIFFON CORP Industrials Equity 1,281.81 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,281.77 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,281.68 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,281.42 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.39 0.00 6.14 Sep 01, 2052 3.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.68 0.00 4.35 Dec 01, 2039 3.50
2618 EVA AIRWAYS CORP Industrials Equity 1,280.02 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,279.86 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,279.62 0.00 7.24 Jul 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,279.55 0.00 13.14 Apr 16, 2049 4.38
CUAN PETRINDO JAYA KREASI Energy Equity 1,279.14 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,277.27 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.78 0.00 7.24 Feb 01, 2052 2.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.78 0.00 3.25 Oct 01, 2054 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.60 0.00 2.29 Oct 01, 2054 6.00
4613 KANSAI PAINT LTD Materials Equity 1,274.98 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,274.98 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,274.98 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,274.55 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.87 0.00 0.85 Jul 20, 2055 6.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,272.73 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.34 0.00 7.37 May 01, 2050 2.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,271.85 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.27 0.00 4.04 Apr 01, 2055 5.50
AWR AMERICAN STATES WATER Utilities Equity 1,271.18 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,271.05 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.56 0.00 5.25 Oct 20, 2054 4.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.03 0.00 6.96 Dec 01, 2051 2.50
ERO ERO COPPER CORP Materials Equity 1,269.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,269.65 0.00 12.84 Jan 22, 2047 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,269.20 0.00 8.88 Aug 15, 2037 4.39
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,268.72 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,268.72 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,268.72 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.90 0.00 1.14 Nov 01, 2053 6.50
GPOR GULFPORT ENERGY CORP Energy Equity 1,267.81 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,267.55 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,266.77 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.66 0.00 7.62 Jul 01, 2051 2.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,266.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,265.75 0.00 12.56 Jul 15, 2046 4.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,265.58 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,265.42 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,264.57 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,264.54 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,263.80 0.00 11.33 Aug 15, 2045 5.85
5110 SAUDI ELECTRICITY Utilities Equity 1,262.96 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,262.96 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.93 0.00 7.77 Mar 01, 2052 2.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,262.45 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,262.22 0.00 7.12 Oct 01, 2051 2.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,262.10 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,261.65 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,261.41 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,261.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,260.50 0.00 17.87 Jun 01, 2060 2.67
TIMS3 TIM SA Communication Equity 1,260.33 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,259.59 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,259.32 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.20 0.00 6.79 Mar 20, 2052 3.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,258.89 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,258.89 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.84 0.00 7.24 Jan 01, 2054 2.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,258.60 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,258.27 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,257.23 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,256.19 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,256.19 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,256.19 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,256.19 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,255.62 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,255.52 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,255.14 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,254.54 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,253.05 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,253.05 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.98 0.00 2.96 Jun 20, 2055 5.50
KAR OPENLANE INC Industrials Equity 1,250.56 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,250.27 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,249.92 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,249.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,249.25 0.00 15.34 Apr 01, 2060 3.85
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,249.08 0.00 2.53 Oct 01, 2053 6.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,248.96 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.90 0.00 4.28 Mar 01, 2037 1.50
CAMX CAMURUS Health Care Equity 1,248.88 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,248.62 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.55 0.00 6.85 Feb 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,248.55 0.00 5.27 Nov 20, 2025 4.50
2618 JD LOGISTICS INC Industrials Equity 1,248.52 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,248.02 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,247.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,247.15 0.00 13.07 Aug 04, 2046 3.85
NMIH NMI HOLDINGS INC Financials Equity 1,246.55 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,245.64 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,245.46 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,245.46 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.35 0.00 7.24 Aug 01, 2051 2.50
7747 ASAHI INTECC LTD Health Care Equity 1,244.70 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,243.82 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,243.65 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,243.65 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,243.04 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,242.66 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,242.53 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.33 0.00 3.48 Jul 01, 2053 5.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,241.57 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,241.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,241.00 0.00 12.31 Dec 07, 2046 4.75
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.20 0.00 5.41 Sep 01, 2053 4.50
AT1 AROUNDTOWN SA Real Estate Equity 1,239.48 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,239.34 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,239.33 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,238.90 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,238.02 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,237.99 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.83 0.00 6.49 Jul 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,236.80 0.00 11.87 Nov 17, 2045 4.90
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.29 0.00 6.93 Jan 20, 2048 3.00
SIEMENS SIEMENS LTD Industrials Equity 1,236.27 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,235.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,234.70 0.00 12.67 Mar 01, 2050 4.80
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,234.62 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,234.52 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 1,234.36 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,234.10 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.81 0.00 6.38 Jan 01, 2051 3.50
ZAIN MOBILE TEL Communication Equity 1,233.65 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.39 0.00 4.96 Sep 01, 2054 5.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,231.12 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,231.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,230.95 0.00 14.38 Sep 26, 2065 6.10
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,229.37 0.00 6.28 Feb 01, 2047 3.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,229.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,228.85 0.00 12.34 Aug 21, 2046 4.86
2871 NICHIREI CORP Consumer Staples Equity 1,226.95 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,226.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,226.30 0.00 13.28 Jan 15, 2053 5.65
NWS NEWS CORP CLASS B Communication Equity 1,226.28 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,226.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,226.15 0.00 13.36 Oct 06, 2048 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,226.15 0.00 13.34 Feb 15, 2053 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,226.00 0.00 9.27 Feb 15, 2039 5.90
DLG DELONGHI Consumer Discretionary Equity 1,225.90 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.46 0.00 7.24 Sep 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,225.25 0.00 11.55 Jan 21, 2044 5.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,224.90 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,224.86 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.58 0.00 7.47 Jun 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,224.35 0.00 8.58 Jan 15, 2039 8.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,223.45 0.00 16.19 Mar 22, 2061 3.70
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,222.77 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.45 0.00 6.39 Sep 01, 2050 3.50
KEI KEI INDUSTRIES LTD Industrials Equity 1,221.84 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,221.52 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,220.68 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,220.68 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,220.68 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,220.32 0.00 7.85 Feb 01, 2051 2.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,220.09 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,219.65 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,219.64 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,218.34 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,217.55 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,217.55 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.47 0.00 3.42 Mar 01, 2037 3.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,217.46 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,216.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,216.25 0.00 9.90 Feb 01, 2041 6.25
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.70 0.00 7.47 Apr 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,215.50 0.00 15.12 May 12, 2051 3.10
LOAR LOAR HOLDINGS INC Industrials Equity 1,215.41 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,215.35 0.00 11.26 May 01, 2045 5.65
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.99 0.00 2.61 Jan 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,213.40 0.00 11.81 Dec 05, 2044 4.95
4716 ORACLE JAPAN CORP Information Technology Equity 1,213.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,213.10 0.00 11.15 Feb 15, 2041 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,212.50 0.00 7.81 Nov 13, 2025 2.00
COFB COFINIMMO REIT SA Real Estate Equity 1,212.33 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,212.33 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,212.33 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,211.28 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.08 0.00 2.90 Aug 20, 2054 5.50
ABB ABB INDIA LTD Industrials Equity 1,210.90 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,210.50 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,210.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,209.05 0.00 10.62 Apr 01, 2040 3.60
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,208.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,207.10 0.00 16.72 Nov 01, 2063 2.99
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.00 0.00 6.25 Sep 01, 2048 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,205.90 0.00 11.23 Mar 22, 2041 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,204.70 0.00 12.31 Mar 01, 2046 4.75
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,204.54 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.80 0.00 6.58 Dec 20, 2049 3.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,203.46 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,202.93 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,202.93 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,202.59 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,202.15 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,202.15 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,201.28 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,200.84 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,200.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,200.35 0.00 9.76 Jan 15, 2040 5.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,200.13 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,199.45 0.00 12.12 May 11, 2045 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,199.30 0.00 13.33 Oct 15, 2047 4.03
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.19 0.00 3.25 Mar 01, 2054 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,199.15 0.00 12.72 Mar 01, 2046 4.11
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,199.09 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,198.75 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.48 0.00 7.62 Feb 01, 2051 2.00
AIRARABIA AIR ARABIA Industrials Equity 1,198.21 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,197.71 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,197.71 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,197.71 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,197.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,197.50 0.00 13.22 Mar 04, 2056 5.61
KEMIRA KEMIRA Materials Equity 1,196.67 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.52 0.00 7.25 Jul 20, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,196.45 0.00 15.10 Oct 15, 2052 3.40
MX METHANEX CORP Materials Equity 1,195.62 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,194.43 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,194.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,193.75 0.00 8.84 Jul 24, 2038 3.88
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,193.00 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,192.96 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,192.09 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,190.40 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,189.36 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,189.36 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,186.40 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,186.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,185.80 0.00 12.60 Nov 15, 2048 5.42
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,185.34 0.00 6.79 Jun 20, 2052 3.00
ACX ACERINOX SA Materials Equity 1,185.18 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,185.18 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,184.97 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,184.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,183.70 0.00 12.82 May 15, 2054 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,183.70 0.00 12.29 Jun 01, 2046 4.38
SYNA SYNAPTICS INC Information Technology Equity 1,183.41 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,183.09 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,183.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,182.65 0.00 12.95 Nov 01, 2047 3.97
NHPC NHPC LTD Utilities Equity 1,182.03 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,181.59 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,178.91 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,178.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,178.60 0.00 8.26 May 14, 2038 7.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,178.53 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,178.53 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,178.09 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,177.87 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,177.87 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.70 0.00 7.69 Aug 01, 2051 2.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.70 0.00 1.39 Mar 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,177.40 0.00 12.01 May 01, 2045 4.40
DSV DISCOVERY SILVER CORP Materials Equity 1,176.83 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.46 0.00 4.60 Oct 01, 2053 5.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.28 0.00 6.13 Aug 01, 2052 4.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,175.90 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,175.78 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,175.47 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,175.03 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,173.72 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,173.68 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,172.40 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,172.38 0.00 2.87 Apr 01, 2055 6.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,171.74 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,171.09 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,170.22 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,169.34 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.00 0.00 7.69 Jul 01, 2051 2.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.58 0.00 4.60 Sep 01, 2053 5.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,167.43 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,166.87 0.00 6.50 Dec 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,166.60 0.00 14.56 Jan 23, 2059 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 1,166.00 0.00 13.34 Jun 28, 2054 5.75
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,165.34 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,165.13 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.56 0.00 5.27 Jul 01, 2047 3.50
AED AEDIFICA NV Real Estate Equity 1,164.29 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,163.65 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,163.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,163.15 0.00 12.24 Jan 27, 2045 4.30
007660 ISUPETASYS LTD Information Technology Equity 1,162.78 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,162.78 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,161.47 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,161.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,161.36 0.00 10.41 Jul 24, 2042 6.38
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,161.16 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.01 0.00 1.73 Oct 01, 2053 6.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,160.12 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.59 0.00 6.49 Jun 20, 2051 3.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,159.29 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,159.28 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.24 0.00 7.24 Sep 01, 2051 2.50
RIT1 REIT REIT LTD Real Estate Equity 1,159.07 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,158.03 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,158.03 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,157.74 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,157.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,157.01 0.00 12.39 Jun 14, 2046 4.40
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,156.99 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,156.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,156.11 0.00 11.44 May 01, 2047 5.38
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.15 0.00 6.58 Feb 20, 2050 3.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,154.90 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,154.90 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,154.90 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,154.66 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,154.48 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,153.46 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,152.72 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.78 0.00 2.08 Apr 01, 2053 6.50
GFTU GRAFTON GROUP PLC Industrials Equity 1,151.76 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,151.76 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.25 0.00 7.69 Oct 01, 2051 2.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,150.72 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,150.72 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.00 0.00 3.62 Mar 01, 2055 6.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.83 0.00 3.25 Oct 01, 2054 5.50
UNI UNICAJA BANCO SA Financials Equity 1,149.68 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,149.66 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,148.63 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.05 0.00 7.17 Jan 20, 2051 2.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,148.01 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,147.59 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,147.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,147.56 0.00 13.03 Jul 23, 2048 4.65
016360 SAMSUNG SECURITIES LTD Financials Equity 1,146.59 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,146.54 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,146.54 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,145.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,145.16 0.00 14.85 May 15, 2063 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,144.56 0.00 12.07 Mar 08, 2047 5.21
4088 AIR WATER INC Materials Equity 1,144.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,144.11 0.00 14.01 Jun 25, 2054 5.30
KCHOL.E KOC HOLDING A Industrials Equity 1,143.97 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,143.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,143.51 0.00 11.78 Apr 01, 2048 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,142.31 0.00 11.01 Nov 02, 2043 5.38
RELY REMITLY GLOBAL INC Financials Equity 1,141.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,141.41 0.00 13.30 Aug 03, 2055 6.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.77 0.00 7.28 Oct 01, 2050 2.00
23 BANK OF EAST ASIA LTD Financials Equity 1,140.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,140.06 0.00 8.48 Apr 24, 2038 4.24
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,139.72 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,139.23 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,139.23 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,138.94 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,137.90 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,137.15 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,136.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,135.86 0.00 11.61 May 22, 2045 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 1,134.14 0.00 2.79 Aug 31, 2028 1.13
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 1,134.01 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,133.03 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,132.41 0.00 9.52 Nov 02, 2047 4.60
SCYR SACYR SA Industrials Equity 1,131.92 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,131.72 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,131.72 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,131.68 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,131.36 0.00 7.04 Nov 01, 2050 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,131.28 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,130.92 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,130.88 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,130.88 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,129.60 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,129.53 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,128.79 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,128.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,128.36 0.00 13.55 Apr 15, 2050 4.50
DIOD DIODES INC Information Technology Equity 1,128.31 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,127.75 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,127.75 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,126.47 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,126.10 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,125.66 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.50 0.00 3.94 Feb 01, 2037 2.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.32 0.00 7.43 Aug 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,124.46 0.00 12.38 May 14, 2046 4.45
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,123.57 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,122.53 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,122.09 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,121.83 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,121.66 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,121.48 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,121.48 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,120.66 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,119.91 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,119.88 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.64 0.00 6.96 Mar 20, 2051 2.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.47 0.00 6.18 Jul 01, 2050 3.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,119.45 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,119.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,119.36 0.00 13.43 Jul 17, 2054 5.75
ENOG ENERGEAN PLC Energy Equity 1,118.35 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,117.16 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,116.41 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,116.26 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,115.97 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,115.22 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,114.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,114.71 0.00 7.56 Jun 20, 2036 7.04
GRUMAB GRUMA Consumer Staples Equity 1,114.66 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.25 0.00 3.89 Mar 01, 2036 2.00
UI UBIQUITI INC Information Technology Equity 1,113.22 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,113.13 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,112.08 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,110.81 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,110.72 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,109.85 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,108.95 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,107.91 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,107.91 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,106.35 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,106.15 0.00 7.69 Sep 01, 2051 2.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,104.77 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,104.77 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,104.77 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,104.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,104.06 0.00 13.63 Apr 22, 2052 3.33
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,103.93 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,103.73 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,102.85 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.60 0.00 5.09 May 01, 2048 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,102.56 0.00 14.91 Apr 15, 2051 3.45
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,102.56 0.00 11.64 Jul 08, 2044 4.80
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,102.42 0.00 7.58 Nov 01, 2051 2.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,102.41 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,101.64 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.18 0.00 7.69 Feb 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.18 0.00 7.20 Dec 01, 2050 2.50
JET2 JET2 PLC Industrials Equity 1,100.60 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,099.55 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,099.22 0.00 3.94 Mar 01, 2037 2.50
HILS HILL AND SMITH PLC Materials Equity 1,098.51 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,098.51 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,098.03 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,097.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,097.46 0.00 13.63 Sep 27, 2054 5.38
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.45 0.00 3.60 Apr 01, 2054 5.50
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.74 0.00 6.41 Jun 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,096.71 0.00 12.15 Feb 01, 2046 4.90
COTN COMET HOLDING AG Information Technology Equity 1,096.42 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.21 0.00 4.44 Nov 01, 2053 5.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,095.85 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,095.46 0.00 17.18 May 15, 2043 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,095.06 0.00 14.80 Apr 13, 2052 3.95
TDW TIDEWATER INC Energy Equity 1,094.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,094.91 0.00 8.36 Nov 15, 2037 6.65
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,094.33 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1,093.95 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,093.66 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,093.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,093.10 0.00 5.55 Feb 29, 2032 4.13
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.83 0.00 6.49 Sep 20, 2051 3.00
5536 ACTER CORP LTD Industrials Equity 1,092.35 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,092.30 0.00 7.15 Dec 01, 2046 3.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,092.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,091.76 0.00 13.96 Apr 15, 2053 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,091.61 0.00 12.74 Mar 15, 2050 4.33
4912 LION CORP Consumer Staples Equity 1,091.20 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,090.71 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,090.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,090.56 0.00 10.31 Jul 15, 2041 5.60
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,090.16 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,090.16 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.81 0.00 5.92 Nov 20, 2047 4.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,089.80 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,089.72 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,089.11 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,089.11 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1,088.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,088.16 0.00 15.79 Feb 08, 2051 2.65
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,088.07 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,088.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,088.01 0.00 9.26 Aug 15, 2038 4.80
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,087.02 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,087.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,086.21 0.00 13.45 Aug 15, 2048 4.20
NHF NIB HOLDINGS LTD Financials Equity 1,085.98 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 1,085.79 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,083.89 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,083.60 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.42 0.00 7.69 Dec 01, 2051 2.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,083.26 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,083.16 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,082.85 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,082.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,082.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,082.01 0.00 11.12 Sep 06, 2045 5.38
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.00 0.00 3.50 Jan 01, 2053 5.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,080.60 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,079.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,079.31 0.00 14.72 Mar 15, 2052 3.85
FHB FIRST HAWAIIAN INC Financials Equity 1,078.43 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,078.27 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,077.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,077.81 0.00 11.98 Dec 09, 2045 4.88
6592 MABUCHI MOTOR LTD Industrials Equity 1,076.58 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,075.71 0.00 12.67 May 15, 2047 4.27
SM SM INVESTMENTS CORP Industrials Equity 1,075.29 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,075.08 0.00 4.18 Nov 18, 2025 1.50
ORDS OOREDOO Communication Equity 1,074.85 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,074.49 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,074.41 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,074.08 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,073.99 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.83 0.00 7.04 Oct 01, 2050 2.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.83 0.00 3.86 Apr 20, 2053 5.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,073.45 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.30 0.00 6.35 Oct 20, 2052 3.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,073.10 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,073.08 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.95 0.00 3.94 Feb 01, 2037 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.95 0.00 7.21 Jul 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,072.71 0.00 13.65 May 15, 2052 4.75
DRS LEONARDO DRS INC Industrials Equity 1,071.91 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,071.79 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,071.00 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.99 0.00 7.69 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,070.61 0.00 10.46 Feb 07, 2042 5.88
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,070.32 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,070.31 0.00 8.14 Jul 02, 2037 6.85
STNG SCORPIO TANKERS INC Energy Equity 1,069.45 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,069.32 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,069.16 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.69 0.00 7.69 Feb 01, 2052 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,068.66 0.00 13.59 Mar 01, 2054 5.75
PIRC PIRELLI & C Consumer Discretionary Equity 1,068.23 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,067.56 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,067.18 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,066.37 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 1,066.14 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,065.66 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,065.30 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,064.79 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.60 0.00 6.13 Aug 01, 2052 4.00
8056 BIPROGY INC Information Technology Equity 1,064.05 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,063.91 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.71 0.00 7.15 Nov 01, 2050 2.50
JKCEMENT J.K. CEMENT LTD Materials Equity 1,062.60 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,062.16 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,061.96 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,061.93 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,060.16 0.00 3.94 Jan 01, 2037 2.00
TRI TRIGANO SA Consumer Discretionary Equity 1,059.87 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,059.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,059.81 0.00 12.07 Feb 01, 2045 4.50
HBI HANESBRANDS INC Consumer Discretionary Equity 1,059.21 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,058.83 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,058.56 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,057.79 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,057.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,057.56 0.00 13.89 Sep 15, 2054 5.50
C CITIGROUP INC Banking Fixed Income 1,057.41 0.00 12.12 May 18, 2046 4.75
CGON CG ONCOLOGY INC Health Care Equity 1,057.26 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,056.74 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,056.69 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.26 0.00 7.69 Jan 01, 2052 2.00
VGP VGP NV Real Estate Equity 1,055.70 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,054.65 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,054.65 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,053.61 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,053.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,053.51 0.00 8.34 Nov 30, 2036 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,053.51 0.00 10.83 Apr 22, 2042 3.16
BB BLACKBERRY LTD Information Technology Equity 1,052.56 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,052.10 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,051.69 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,051.30 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,051.23 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,050.79 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.51 0.00 6.73 Mar 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,049.31 0.00 16.60 May 15, 2051 2.38
PBF PBF ENERGY INC CLASS A Energy Equity 1,048.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,047.96 0.00 12.34 Nov 28, 2053 7.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,046.76 0.00 12.85 Nov 14, 2048 4.88
IDEA VODAFONE IDEA LTD Communication Equity 1,046.41 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,046.30 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,046.24 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.14 0.00 6.53 Jan 20, 2050 3.50
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.89 0.00 5.77 Dec 01, 2052 4.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.72 0.00 7.69 Feb 01, 2051 2.00
ALSN ALSO HOLDING AG Information Technology Equity 1,044.21 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,044.21 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,043.79 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,043.17 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.94 0.00 1.64 Sep 01, 2055 6.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,042.61 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,042.48 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,042.48 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,042.04 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,041.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,040.31 0.00 11.26 Jan 31, 2044 5.38
GNS GENUS PLC Health Care Equity 1,040.03 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,040.02 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 1,038.46 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,037.95 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,037.23 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,037.12 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,036.35 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,035.86 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,035.86 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,035.86 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,035.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,034.47 0.00 16.11 Oct 30, 2056 2.99
CMCSA COMCAST CORPORATION Communications Fixed Income 1,033.57 0.00 13.02 Oct 15, 2048 4.70
GRAL GRAIL INC Health Care Equity 1,033.54 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.53 0.00 4.44 Jun 01, 2053 5.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.35 0.00 6.16 Jun 20, 2053 3.50
MER MANILA ELECTRIC Utilities Equity 1,032.85 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,032.77 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,032.72 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,032.11 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,031.85 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,031.68 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,031.68 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 1,031.54 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,030.33 0.00 7.46 Nov 13, 2025 2.50
LAC LITHIUM AMERICAS CORP Materials Equity 1,029.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,029.22 0.00 9.67 Mar 30, 2040 6.13
RTX RTX CORP Capital Goods Fixed Income 1,029.07 0.00 13.46 Mar 15, 2054 6.40
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 1,029.00 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,028.92 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,028.42 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.85 0.00 4.97 Oct 01, 2054 5.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.78 0.00 7.25 Aug 20, 2051 2.00
5857 ARE HOLDINGS INC Materials Equity 1,026.46 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,026.25 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,025.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,025.50 0.00 4.03 Apr 15, 2030 3.88
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,025.50 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,022.79 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,022.32 0.00 10.86 Mar 15, 2043 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 1,022.17 0.00 12.03 Apr 15, 2049 6.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,021.87 0.00 12.60 May 15, 2050 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,021.57 0.00 13.48 Jan 15, 2049 4.25
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.46 0.00 3.69 Oct 01, 2054 5.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,021.24 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,020.83 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,020.17 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,019.73 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,019.15 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,018.62 0.00 7.32 Oct 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,018.42 0.00 13.18 Feb 10, 2053 5.70
AMP AMPLIFON Health Care Equity 1,018.11 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,018.11 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.55 0.00 0.85 Mar 20, 2053 6.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,017.10 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,017.10 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.02 0.00 3.64 Dec 01, 2035 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,016.92 0.00 13.33 May 15, 2053 5.35
SDG SD GUTHRIE Consumer Staples Equity 1,016.23 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,016.02 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,016.02 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,015.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,015.57 0.00 14.49 Jul 17, 2064 5.88
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,015.35 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.24 0.00 7.00 May 01, 2052 2.50
TRN TRINITY INDUSTRIES INC Industrials Equity 1,015.00 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,014.97 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,014.87 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,014.35 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,014.04 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,013.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,013.17 0.00 14.15 Jul 21, 2052 2.97
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,013.17 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,012.88 0.00 0.00 nan 0.00
COL COLONIAL SFL SA Real Estate Equity 1,012.88 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.69 0.00 5.92 Jul 20, 2047 4.00
T AT&T INC Communications Fixed Income 1,011.37 0.00 11.12 Jun 01, 2041 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,011.37 0.00 7.93 May 01, 2037 6.55
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,010.98 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,010.54 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,010.54 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.56 0.00 6.49 Dec 20, 2051 3.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,009.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,008.97 0.00 9.49 Jul 22, 2038 3.97
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,008.85 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,008.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,008.67 0.00 12.45 Jan 15, 2053 6.75
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,007.92 0.00 8.78 Jan 26, 2039 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,007.62 0.00 12.06 Jul 15, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,007.17 0.00 8.39 Sep 15, 2037 6.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.08 0.00 5.25 Dec 20, 2054 4.50
SOL SOL Materials Equity 1,006.62 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,006.62 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,006.62 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,005.57 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,005.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,004.77 0.00 13.69 Jan 30, 2050 3.70
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,004.11 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,004.11 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.06 0.00 7.25 Mar 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,004.01 0.00 7.13 Oct 23, 2035 6.38
SOP SOPRA STERIA GROUP Information Technology Equity 1,003.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,003.42 0.00 15.95 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,003.12 0.00 15.14 Feb 22, 2064 5.65
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,002.33 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,002.23 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,001.79 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,001.38 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,000.48 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,000.41 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,000.16 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 999.57 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 999.17 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 998.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 998.62 0.00 11.84 Jun 01, 2045 4.95
TRMK TRUSTMARK CORP Financials Equity 998.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 998.32 0.00 15.29 Apr 15, 2063 5.20
RSW RENISHAW PLC Information Technology Equity 998.27 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 998.27 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.02 0.00 6.38 Jul 01, 2049 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 997.57 0.00 14.10 Feb 26, 2054 5.30
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.49 0.00 7.40 Mar 01, 2052 2.00
U14 UOL GROUP LTD Real Estate Equity 997.22 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 997.22 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 996.95 0.00 7.17 Nov 20, 2050 2.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 996.18 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 995.89 0.00 3.76 May 01, 2036 2.00
UTG UNITE GROUP PLC Real Estate Equity 995.13 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 993.61 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 992.00 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 991.98 0.00 5.25 Aug 20, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 991.42 0.00 10.57 Jan 06, 2042 5.40
2409 AUO CORP Information Technology Equity 991.29 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 990.96 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 990.96 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 990.62 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.56 0.00 7.25 Aug 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 990.37 0.00 9.13 Feb 14, 2039 5.80
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 990.17 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.03 0.00 6.63 Jan 01, 2048 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 989.92 0.00 14.93 Jul 15, 2064 5.75
CDA CODAN LTD Information Technology Equity 989.91 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 989.91 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 989.54 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 988.87 0.00 14.00 Mar 14, 2055 5.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 988.87 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 988.87 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 988.87 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 988.67 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 988.67 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.61 0.00 7.04 Oct 01, 2050 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.25 0.00 6.92 May 01, 2052 2.50
HP HELMERICH & PAYNE INC Energy Equity 987.90 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 987.79 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 987.64 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 987.36 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 986.48 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.48 0.00 7.37 May 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 986.32 0.00 14.57 Jan 13, 2051 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 986.17 0.00 12.42 May 01, 2045 3.90
OLN OLIN CORP Materials Equity 984.94 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 984.69 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 984.17 0.00 3.94 Aug 01, 2036 2.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.99 0.00 2.63 Oct 01, 2054 6.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 983.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 983.47 0.00 10.76 Jan 15, 2042 4.95
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.28 0.00 7.40 Oct 01, 2051 2.00
KLBN11 KLABIN UNITS SA Materials Equity 982.54 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 981.56 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 981.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 981.37 0.00 10.68 Apr 22, 2042 3.21
ATKR ATKORE INC Industrials Equity 981.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 980.77 0.00 13.42 Jan 15, 2054 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 979.12 0.00 15.71 Dec 10, 2051 2.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 978.43 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.31 0.00 3.25 Mar 01, 2055 5.50
UNTR UNITED TRACTORS Energy Equity 977.73 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.36 0.00 6.45 Jan 01, 2051 3.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 976.34 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.83 0.00 4.56 Sep 01, 2052 5.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.83 0.00 3.25 Nov 01, 2053 5.50
T AT&T INC Communications Fixed Income 974.32 0.00 13.63 Aug 15, 2056 6.05
NETC NETCOMPANY GROUP Information Technology Equity 974.25 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 974.25 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.05 0.00 1.61 Nov 01, 2053 6.50
T AT&T INC Communications Fixed Income 973.57 0.00 13.72 Nov 01, 2054 5.70
OKE ONEOK INC Energy Fixed Income 973.57 0.00 12.69 Sep 01, 2053 6.63
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.52 0.00 3.54 Nov 01, 2054 5.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 973.36 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 973.34 0.00 3.94 Feb 01, 2036 2.00
HI HILLENBRAND INC Industrials Equity 973.12 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.63 0.00 5.30 Sep 01, 2050 4.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 972.16 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 971.92 0.00 12.38 Jun 25, 2048 4.88
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.21 0.00 2.17 Aug 01, 2055 6.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 971.17 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 970.42 0.00 11.69 Nov 15, 2045 5.00
SAX STROEER SE Communication Equity 970.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 969.07 0.00 13.95 Apr 15, 2054 5.38
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 968.71 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 968.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 968.17 0.00 11.04 Feb 24, 2043 3.44
8370 THE KIYO BANK LTD Financials Equity 967.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 967.87 0.00 10.67 May 13, 2040 3.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 967.23 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 966.36 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 966.06 0.00 6.93 Aug 20, 2046 3.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 965.89 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 964.85 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 964.61 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 964.61 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 963.81 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 963.81 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.75 0.00 7.24 Apr 01, 2052 2.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 963.40 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 963.30 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 963.30 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 963.14 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 962.86 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 961.98 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 961.72 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 961.72 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 961.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 960.97 0.00 9.11 Feb 15, 2038 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 960.97 0.00 12.51 Jun 15, 2049 5.25
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.67 0.00 7.38 Mar 01, 2052 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.67 0.00 7.30 Oct 01, 2050 2.50
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.67 0.00 4.48 Aug 01, 2054 5.00
ELTR ELECTRA LTD Industrials Equity 959.63 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.49 0.00 7.69 Jan 01, 2052 2.00
CAR AVIS BUDGET GROUP INC Industrials Equity 958.85 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.78 0.00 2.87 Nov 01, 2044 5.00
SKE SKEENA RESOURCES LTD Materials Equity 958.59 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 958.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 958.27 0.00 9.16 Aug 22, 2037 3.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 958.08 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 957.82 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 957.54 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 957.36 0.00 4.34 Dec 01, 2039 3.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 957.18 0.00 6.93 Dec 20, 2046 3.00
ENVX ENOVIX CORP Industrials Equity 956.27 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 956.01 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.94 0.00 6.51 Aug 01, 2052 3.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 955.59 0.00 6.87 Jun 01, 2055 4.00
ARPT AIRPORT CITY LTD Real Estate Equity 955.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 955.42 0.00 7.53 May 02, 2036 6.50
1898 CHINA COAL ENERGY LTD H Energy Equity 954.55 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 954.41 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 954.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 953.92 0.00 15.57 Aug 22, 2057 4.25
TECN TECAN GROUP AG Health Care Equity 953.36 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 952.51 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.39 0.00 5.85 Oct 01, 2052 4.00
360ONE 360 ONE WAM LTD Financials Equity 952.36 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 951.32 0.00 6.96 Oct 20, 2051 2.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 951.21 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 950.69 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 950.15 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 950.15 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 949.73 0.00 5.25 Apr 20, 2054 4.50
LTF L&T FINANCE LTD Financials Equity 949.73 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 949.19 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 949.02 0.00 5.94 Feb 01, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 948.97 0.00 12.95 Feb 20, 2048 4.55
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 947.98 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 947.02 0.00 8.63 Jan 15, 2039 7.63
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.53 0.00 6.92 Nov 01, 2051 2.50
COGT COGENT BIOSCIENCES INC Health Care Equity 946.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 946.27 0.00 12.05 May 15, 2046 4.75
DEC JCDECAUX Communication Equity 946.05 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 945.90 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.64 0.00 2.53 Apr 01, 2054 6.00
HUSQ B HUSQVARNA Industrials Equity 945.01 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 945.01 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 944.77 0.00 13.95 Apr 01, 2055 5.70
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.58 0.00 7.30 Aug 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 944.43 0.00 0.94 Sep 30, 2026 0.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 944.05 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 943.97 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.33 0.00 2.73 Sep 01, 2054 6.00
NCC B NCC B Industrials Equity 942.92 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 942.91 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 941.92 0.00 14.69 May 29, 2050 3.13
VIRP VIRBAC SA Health Care Equity 941.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 941.77 0.00 13.49 Jun 29, 2048 4.05
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 941.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 941.02 0.00 12.61 Aug 15, 2047 4.54
ENGI11 ENERGISA UNITS SA Utilities Equity 940.98 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 940.98 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 940.83 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 940.83 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.49 0.00 7.37 Oct 01, 2050 2.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 939.67 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 939.61 0.00 6.93 Aug 20, 2044 3.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 939.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 938.77 0.00 11.20 Jun 20, 2054 7.78
AAPL APPLE INC Technology Fixed Income 938.47 0.00 15.39 May 11, 2050 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 938.47 0.00 13.54 Apr 22, 2051 3.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 936.66 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 936.66 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 936.23 0.00 4.17 Jul 01, 2036 2.00
INTA INTAPP INC Information Technology Equity 935.78 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 935.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 935.77 0.00 15.02 Nov 20, 2050 2.88
NBTB NBT BANCORP INC Financials Equity 935.40 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 935.27 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 934.63 0.00 4.03 Jun 20, 2055 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 933.82 0.00 13.13 Dec 06, 2047 4.20
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 933.57 0.00 4.17 Aug 01, 2037 2.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 933.55 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 933.52 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 933.40 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 933.22 0.00 8.04 Jan 25, 2037 6.20
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 932.76 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 932.48 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 932.48 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 931.57 0.00 12.75 Jun 28, 2054 6.40
OUT1V OUTOKUMPU Materials Equity 931.44 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 930.92 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 930.92 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 930.73 0.00 6.18 Sep 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 930.67 0.00 16.58 Feb 08, 2061 3.38
VSCO VICTORIA S SECRET Consumer Discretionary Equity 930.21 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.84 0.00 7.33 Apr 01, 2052 2.50
KRU KRUK SA Financials Equity 929.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 929.02 0.00 14.53 Nov 15, 2063 6.40
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.95 0.00 7.77 May 01, 2052 2.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 928.74 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 928.39 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 928.30 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 927.42 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 926.99 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.82 0.00 7.20 Nov 01, 2050 2.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 926.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 926.17 0.00 15.39 May 13, 2064 5.40
6139 L & K ENGINEERING LTD Industrials Equity 926.11 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 926.06 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 925.67 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 925.17 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 925.17 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 924.06 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 923.17 0.00 8.24 Feb 27, 2037 6.15
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.09 0.00 6.40 May 01, 2052 3.00
WFC WELLS FARGO & CO Banking Fixed Income 922.87 0.00 11.67 Nov 04, 2044 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 922.72 0.00 9.92 Jun 15, 2039 4.13
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 922.17 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 922.17 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 922.04 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 921.88 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 921.78 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 921.30 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 921.30 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 920.99 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 920.49 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 920.10 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 920.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 920.02 0.00 8.51 Mar 16, 2037 5.25
INFA INFORMATICA INC CLASS A Information Technology Equity 919.71 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 919.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 919.27 0.00 12.26 May 13, 2045 4.38
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 919.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 918.82 0.00 11.03 Mar 25, 2041 3.65
SGHC SUPER GROUP LTD Consumer Discretionary Equity 918.80 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 918.22 0.00 11.87 May 06, 2044 4.40
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.41 0.00 7.69 Nov 01, 2051 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.23 0.00 7.37 Dec 01, 2051 2.50
5393 NICHIAS CORP Industrials Equity 915.77 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 915.77 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 915.69 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 915.10 0.00 3.94 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 914.93 0.00 3.81 Jan 01, 2037 2.00
RUS RUSSEL METALS INC Industrials Equity 914.73 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.57 0.00 6.29 May 01, 2052 3.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 914.26 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 913.68 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 913.68 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 913.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 913.43 0.00 9.49 Apr 23, 2040 4.08
CRVL CORVEL CORP Health Care Equity 913.23 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 913.22 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 913.19 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 912.11 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 911.93 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 911.37 0.00 4.91 Feb 20, 2054 4.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.20 0.00 4.65 Dec 01, 2054 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 911.01 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 910.66 0.00 4.03 May 20, 2055 5.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.49 0.00 6.08 Aug 01, 2052 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 910.28 0.00 10.37 Mar 19, 2040 4.23
YELP YELP INC Communication Equity 910.11 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.95 0.00 7.16 Dec 01, 2051 2.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 909.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 909.38 0.00 12.13 Jan 20, 2048 4.44
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.89 0.00 6.06 Dec 01, 2050 3.50
RH RH Consumer Discretionary Equity 908.84 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 908.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 908.18 0.00 13.90 Apr 05, 2054 5.49
MTM MOMENTUM GROUP LTD Financials Equity 908.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 907.43 0.00 14.14 May 15, 2055 4.38
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 907.42 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.94 0.00 1.58 Apr 01, 2055 6.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 906.86 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 906.48 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.87 0.00 6.31 Dec 01, 2053 4.00
BONEX BONESUPPORT HOLDING Health Care Equity 905.33 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 905.33 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 904.67 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 904.43 0.00 12.41 Jul 01, 2046 4.40
CHG CHEMRING GROUP PLC Industrials Equity 904.29 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.10 0.00 2.51 May 01, 2054 6.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 903.92 0.00 6.53 Sep 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 903.68 0.00 9.19 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 903.68 0.00 12.87 Nov 15, 2047 4.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.21 0.00 2.50 Nov 01, 2053 6.00
FPI FARMLAND PARTNERS INC Real Estate Equity 903.09 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 902.93 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 902.93 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 902.59 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 902.49 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 902.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 902.33 0.00 10.05 Feb 06, 2041 5.88
1963 JGC HOLDINGS CORP Industrials Equity 902.20 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 902.20 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 901.95 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.61 0.00 2.79 Feb 01, 2054 6.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 901.61 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 901.15 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 900.65 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 900.54 0.00 5.04 May 20, 2053 4.50
CIVI CIVITAS RESOURCES INC Energy Equity 900.14 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 900.14 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 900.11 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.01 0.00 7.69 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 899.33 0.00 8.84 Apr 23, 2039 4.41
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 899.14 0.00 7.96 Feb 09, 2036 5.00
9987 SUZUKEN LTD Health Care Equity 899.07 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.24 0.00 5.47 Sep 01, 2052 4.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 898.11 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 898.02 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 898.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 897.23 0.00 8.65 May 16, 2038 6.38
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 897.17 0.00 6.53 Jan 20, 2047 3.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.64 0.00 3.99 Jul 01, 2055 5.50
WBD WEBUILD Industrials Equity 895.93 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 895.93 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 895.93 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 895.88 0.00 8.31 Jul 01, 2038 7.30
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.75 0.00 7.12 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.57 0.00 7.12 Jul 01, 2051 2.00
YCA YELLOW CAKE PLC Energy Equity 894.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 894.75 0.00 2.24 Jan 31, 2028 0.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 894.68 0.00 10.68 May 30, 2044 6.45
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 894.61 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.51 0.00 7.62 Oct 01, 2050 2.00
NGVT INGEVITY CORP Materials Equity 894.43 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 894.18 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 893.84 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 893.84 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 893.09 0.00 4.17 Mar 01, 2037 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 892.43 0.00 7.46 Jan 26, 2036 6.44
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 892.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 891.98 0.00 12.64 Feb 10, 2045 3.70
OGN ORGANON Health Care Equity 891.44 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 891.44 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 891.11 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 891.11 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 890.93 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 890.71 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 890.67 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 890.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 889.88 0.00 13.37 Jan 15, 2055 5.80
DIC DUBAI INVESTMENT Industrials Equity 889.80 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 889.73 0.00 10.22 May 01, 2042 5.88
SVS SAVILLS PLC Real Estate Equity 889.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 889.43 0.00 10.37 Apr 22, 2041 3.11
TMUS T-MOBILE USA INC Communications Fixed Income 889.43 0.00 13.32 Jun 15, 2054 6.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.18 0.00 6.09 Jan 01, 2052 3.50
MONET MONETA MONEY BNK Financials Equity 888.93 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.83 0.00 2.53 Aug 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 888.83 0.00 8.70 Aug 08, 2036 3.45
CLBT CELLEBRITE DI LTD Information Technology Equity 888.62 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 888.20 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 888.05 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.76 0.00 5.47 Oct 01, 2052 4.50
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.76 0.00 7.24 Mar 01, 2052 2.50
COLR COLRUYT GROUP NV Consumer Staples Equity 887.58 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 887.58 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 887.18 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 886.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 886.73 0.00 13.57 Jun 01, 2052 3.90
7649 SUGI HOLDINGS LTD Consumer Staples Equity 886.53 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 886.13 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 886.13 0.00 12.20 May 27, 2045 4.40
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 885.49 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.45 0.00 6.58 Aug 01, 2052 3.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 884.45 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 884.45 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 884.03 0.00 3.71 May 01, 2036 2.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.03 0.00 2.75 Jan 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 884.03 0.00 14.68 May 15, 2064 5.50
UBS UBS GROUP AG Banking Fixed Income 884.03 0.00 11.86 May 15, 2045 4.88
HNI HNI CORP Industrials Equity 883.41 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 883.40 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 883.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 883.28 0.00 11.19 Mar 26, 2044 5.70
QNNS QATAR NAVIGATION Industrials Equity 883.24 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 882.79 0.00 3.64 Mar 01, 2036 2.00
BOKF BOK FINANCIAL CORP Financials Equity 882.75 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 882.63 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.61 0.00 6.87 Jul 01, 2051 3.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 882.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 882.23 0.00 12.24 May 15, 2046 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 882.08 0.00 12.35 May 25, 2047 4.75
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.55 0.00 3.86 Nov 01, 2037 3.00
ADNT ADIENT PLC Consumer Discretionary Equity 881.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 881.33 0.00 15.54 Mar 15, 2064 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 880.64 0.00 2.04 Dec 20, 2028 3.42
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.48 0.00 7.12 Feb 01, 2051 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 880.30 0.00 3.76 May 01, 2036 2.00
CAN CANAL+ SA Communication Equity 880.27 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 880.27 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 879.83 0.00 14.69 Apr 01, 2050 3.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.59 0.00 3.49 Jun 01, 2053 5.50
INRN INTERROLL HOLDING AG Industrials Equity 879.23 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.71 0.00 3.50 Jan 01, 2053 5.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 878.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 878.25 0.00 14.83 Aug 15, 2047 2.75
9008 KEIO CORP Industrials Equity 878.18 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 877.99 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.46 0.00 1.76 Apr 01, 2053 6.50
298380 ABL BIO INC Health Care Equity 877.12 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 876.09 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 876.09 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.04 0.00 7.69 Apr 01, 2051 2.00
BUSE FIRST BUSEY CORP Financials Equity 876.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 875.93 0.00 14.72 May 15, 2051 3.25
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 875.69 0.00 0.85 May 20, 2053 6.50
MTELEKOM MAGYAR TELEKOM Communication Equity 875.37 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 875.05 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 874.85 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.27 0.00 2.51 Jul 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 873.98 0.00 13.67 Mar 15, 2052 4.63
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.73 0.00 7.47 Nov 01, 2051 2.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 873.55 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 873.18 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 873.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 873.08 0.00 15.66 Jun 03, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 873.08 0.00 13.92 Feb 16, 2055 5.55
EVTC EVERTEC INC Financials Equity 872.00 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 871.88 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.78 0.00 6.08 Nov 01, 2052 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 871.58 0.00 13.14 Mar 01, 2046 3.70
1030 SAUDI INVESTMENT BANK Financials Equity 871.43 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 871.35 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 871.07 0.00 6.58 Oct 20, 2049 3.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.89 0.00 7.62 Jan 01, 2051 2.00
032640 LG UPLUS CORP Communication Equity 870.55 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 870.55 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.36 0.00 6.14 Aug 01, 2052 4.00
006260 LS CORP Industrials Equity 870.12 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 869.26 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 869.02 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 868.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 868.58 0.00 13.91 May 01, 2064 7.01
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 868.43 0.00 11.00 Oct 29, 2041 3.85
277810 RAINBOW ROBOTICS Industrials Equity 868.37 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.05 0.00 7.62 May 01, 2050 2.00
PFD PREMIER FOODS PLC Consumer Staples Equity 867.74 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.70 0.00 5.98 Dec 01, 2054 4.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 867.20 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 867.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 866.63 0.00 9.02 Feb 01, 2039 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 866.63 0.00 13.72 Sep 24, 2048 4.00
659 CTF SERVICES LTD Industrials Equity 865.65 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 865.65 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 865.65 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 865.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 865.28 0.00 10.85 Feb 21, 2040 3.15
STC STEWART INFO SERVICES CORP Financials Equity 865.00 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.68 0.00 4.56 Nov 01, 2052 5.00
PLUS EPLUS Information Technology Equity 864.09 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.97 0.00 7.37 Oct 01, 2050 2.50
SINCH SINCH Information Technology Equity 863.56 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 863.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 863.48 0.00 14.24 Mar 08, 2054 5.22
SHC SOTERA HEALTH COMPANY Health Care Equity 863.18 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.08 0.00 7.69 Sep 01, 2051 2.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 862.53 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.66 0.00 6.13 Oct 01, 2052 4.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 861.63 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 861.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 861.53 0.00 12.95 Nov 16, 2048 4.63
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 861.48 0.00 6.48 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 861.38 0.00 11.16 Nov 19, 2041 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 861.08 0.00 14.77 Feb 15, 2063 6.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 860.46 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.71 0.00 3.16 Feb 01, 2053 6.00
IAC IAC INC Communication Equity 858.83 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 858.83 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.82 0.00 3.69 Sep 01, 2053 5.50
GBK GULF BANK Financials Equity 858.74 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.46 0.00 6.25 Jul 01, 2046 3.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 858.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 858.08 0.00 12.19 Jul 15, 2046 4.80
CXW CORECIVIC REIT INC Industrials Equity 856.96 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.69 0.00 7.24 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 855.83 0.00 13.43 Nov 01, 2049 4.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 855.68 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 855.68 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 855.66 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 855.21 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 855.21 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 854.56 0.00 6.93 Aug 20, 2045 3.00
META META PLATFORMS INC Communications Fixed Income 854.48 0.00 15.61 Aug 15, 2062 4.65
3635 KOEI TECMO HOLDINGS LTD Communication Equity 854.16 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 853.93 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 853.85 0.00 3.76 Nov 01, 2036 2.00
COA COATS GROUP PLC Consumer Discretionary Equity 853.12 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 853.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 852.68 0.00 8.52 Feb 15, 2038 6.88
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 852.62 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 852.43 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 852.18 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 852.08 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 851.74 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 851.30 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 851.03 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 851.03 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 851.03 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 850.47 0.00 3.80 Feb 01, 2037 2.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 849.99 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 849.99 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 849.99 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 849.83 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 849.76 0.00 6.49 Nov 20, 2051 3.00
8341 77 BANK LTD Financials Equity 848.94 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 848.68 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 848.24 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 848.24 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 848.24 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 848.24 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.17 0.00 2.08 Mar 01, 2054 6.00
FRPT FRESHPET INC Consumer Staples Equity 847.96 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 847.96 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 847.90 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 847.90 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 847.90 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 847.90 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 847.37 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 846.85 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 846.68 0.00 13.74 Apr 01, 2055 5.85
601127 SERES GROUP LTD A Consumer Discretionary Equity 846.49 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.33 0.00 6.96 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 844.88 0.00 12.04 May 15, 2045 4.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 844.77 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 844.77 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 844.77 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 844.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 844.58 0.00 11.33 Jun 01, 2045 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 844.43 0.00 13.38 Jun 01, 2054 5.65
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 844.31 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 843.35 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 842.70 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.48 0.00 1.40 Dec 01, 2053 6.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 842.12 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 842.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 841.58 0.00 14.02 Mar 01, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 841.58 0.00 11.30 Jul 15, 2044 5.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 841.24 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 841.24 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.24 0.00 1.59 Jul 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 840.98 0.00 13.75 Feb 23, 2054 5.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 840.53 0.00 8.49 Jan 15, 2038 6.60
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 839.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 839.93 0.00 14.16 Mar 15, 2055 5.40
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 839.64 0.00 3.85 Nov 01, 2036 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 838.58 0.00 3.06 Apr 01, 2040 4.50
FBU FLETCHER BUILDING LTD Industrials Equity 838.50 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 838.50 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 838.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 838.43 0.00 12.92 Mar 09, 2048 4.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 838.43 0.00 10.74 Nov 08, 2042 5.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 838.18 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.87 0.00 6.20 Mar 01, 2048 3.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 837.74 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 837.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 837.38 0.00 9.15 Nov 15, 2037 3.80
INTR INTER AND CO INC CLASS A Financials Equity 836.87 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.63 0.00 7.04 Oct 01, 2050 2.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 836.61 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 836.61 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 836.41 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 836.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 835.73 0.00 12.24 Mar 18, 2045 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 835.58 0.00 8.15 Oct 15, 2036 6.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.38 0.00 7.16 Feb 01, 2052 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 835.37 0.00 0.00 Dec 31, 2049 1.38
ADEA ADEIA INC Information Technology Equity 835.18 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 835.18 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.03 0.00 5.84 Jul 01, 2049 4.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 834.91 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 834.32 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 834.32 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 834.32 0.00 6.38 Jan 01, 2048 3.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.14 0.00 2.15 May 01, 2055 6.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 834.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 833.48 0.00 13.16 Dec 08, 2047 3.73
INTC INTEL CORPORATION Technology Fixed Income 833.48 0.00 13.46 Aug 05, 2052 4.90
ORA ORORA LTD Materials Equity 833.28 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 833.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 832.88 0.00 13.63 Mar 23, 2050 4.70
AAPL APPLE INC Technology Fixed Income 832.73 0.00 14.78 Aug 08, 2052 3.95
LC LENDINGCLUB CORP Financials Equity 832.59 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 832.19 0.00 6.97 Aug 20, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 831.83 0.00 11.83 Aug 17, 2045 5.25
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.65 0.00 3.69 Aug 01, 2054 5.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 831.62 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.48 0.00 7.69 Dec 01, 2051 2.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 831.19 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 831.19 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 831.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 830.78 0.00 14.29 Feb 09, 2054 5.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 830.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 830.33 0.00 13.69 May 22, 2054 5.50
BRAV BRAVIDA HOLDING Industrials Equity 830.15 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 830.15 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 829.34 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 829.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 828.83 0.00 12.96 Feb 09, 2045 3.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 828.83 0.00 13.16 Mar 01, 2056 6.25
9995 REMEGEN LTD H Health Care Equity 828.56 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.46 0.00 2.51 Sep 01, 2054 6.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 828.44 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 828.23 0.00 13.04 Apr 18, 2054 5.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 828.12 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 828.06 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.75 0.00 6.64 Nov 01, 2051 3.00
IRE IREN Utilities Equity 827.01 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 827.01 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 826.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 826.28 0.00 12.27 Feb 15, 2049 5.50
TWEKA TKH GROUP NV Industrials Equity 825.97 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 825.59 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 825.06 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 824.93 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.73 0.00 2.99 Feb 01, 2055 6.00
4203 SUMITOMO BAKELITE LTD Materials Equity 823.88 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 823.88 0.00 10.69 Jan 15, 2043 4.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 823.85 0.00 9.64 Aug 15, 2035 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.84 0.00 7.28 Dec 01, 2051 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 823.73 0.00 8.80 Jun 15, 2039 6.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 823.58 0.00 11.52 Jul 31, 2047 5.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.31 0.00 7.69 Feb 01, 2052 2.00
CNS COHEN & STEERS INC Financials Equity 823.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.13 0.00 12.74 Jan 23, 2049 3.90
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.95 0.00 1.55 Jan 01, 2055 6.50
8304 AOZORA BANK LTD Financials Equity 822.84 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 822.84 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 822.43 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 821.87 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 821.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 821.48 0.00 13.59 Apr 15, 2053 5.63
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 821.36 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 821.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 821.03 0.00 11.71 Apr 01, 2044 4.80
6135 MAKINO MILLING MACHINE LTD Industrials Equity 820.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 819.98 0.00 7.81 Apr 01, 2036 6.13
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.94 0.00 2.43 Jul 01, 2054 6.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.94 0.00 6.40 Jan 01, 2052 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.94 0.00 2.71 Sep 01, 2053 6.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 819.75 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 819.71 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 819.69 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 819.37 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 818.58 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.34 0.00 7.25 Jul 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.34 0.00 7.16 Dec 01, 2051 2.50
6804 HOSIDEN CORP Information Technology Equity 817.62 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.27 0.00 4.65 Nov 01, 2054 5.00
KWR QUAKER HOUGHTON CORP Materials Equity 816.90 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 816.77 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 816.57 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 816.38 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 816.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 815.78 0.00 13.83 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 815.78 0.00 10.11 Jul 01, 2040 4.50
AAPL APPLE INC Technology Fixed Income 815.63 0.00 12.98 Feb 09, 2047 4.25
MQ MARQETA INC CLASS A Financials Equity 815.34 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 815.21 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 815.21 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.96 0.00 7.40 Oct 01, 2051 2.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.79 0.00 2.63 Aug 01, 2054 6.00
SGD SGD CASH Cash and/or Derivatives Cash 814.61 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 814.61 0.00 6.96 Oct 20, 2053 2.50
VZLA VIZSLA SILVER CORP Materials Equity 814.48 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.43 0.00 4.78 May 01, 2055 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.43 0.00 7.37 Oct 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 814.28 0.00 13.32 Apr 01, 2054 6.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 813.68 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 813.19 0.00 5.92 Jun 20, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 813.08 0.00 13.28 Aug 08, 2046 3.70
ISN INTERSHOP HOLDING N AG Real Estate Equity 812.40 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 812.40 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 812.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 811.58 0.00 13.46 Sep 26, 2055 5.95
YTL YTL CORPORATION Utilities Equity 811.50 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.41 0.00 3.25 May 01, 2054 5.50
NVA NUVISTA ENERGY LTD Energy Equity 811.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 810.38 0.00 8.62 Jan 15, 2038 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 809.48 0.00 14.22 Feb 12, 2055 5.50
9048 NAGOYA RAILROAD LTD Industrials Equity 809.26 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 809.26 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 808.82 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.57 0.00 6.99 Aug 01, 2052 3.00
APN ASPEN PHARMACARE LTD Health Care Equity 807.12 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.97 0.00 6.85 Aug 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 806.33 0.00 12.70 Apr 01, 2046 4.25
6471 NSK LTD Industrials Equity 806.13 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 805.88 0.00 8.13 Jun 15, 2037 6.63
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 805.20 0.00 3.77 Nov 01, 2039 4.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.20 0.00 3.75 Jan 01, 2053 5.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 804.93 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 804.49 0.00 3.77 Nov 01, 2039 4.00
TNET TRINET GROUP INCINARY Industrials Equity 803.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 803.63 0.00 15.77 Feb 09, 2064 5.10
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 803.62 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 803.33 0.00 12.43 Dec 01, 2052 6.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 803.29 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 803.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 802.28 0.00 14.75 Mar 15, 2052 3.70
SYBT STOCK YARDS BANCORP INC Financials Equity 802.25 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 801.95 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 801.87 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 801.43 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 801.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 801.38 0.00 8.14 May 14, 2036 4.30
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.29 0.00 7.05 May 01, 2052 2.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 801.21 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 801.00 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 800.95 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 800.91 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 800.91 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 800.91 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 800.91 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 800.30 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 800.13 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 800.13 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 799.92 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 799.87 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 799.73 0.00 12.20 Mar 15, 2045 4.63
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 799.69 0.00 2.26 Oct 20, 2053 6.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.52 0.00 6.92 Jun 01, 2051 2.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 799.01 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 798.82 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 798.82 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 798.82 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 798.81 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 798.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.23 0.00 11.08 Aug 16, 2043 5.63
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.10 0.00 7.16 Dec 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 798.08 0.00 13.13 Feb 15, 2048 4.25
TPRO TECHNOPROBE SPA Information Technology Equity 797.78 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 797.50 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 797.03 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 796.80 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 796.73 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 796.67 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 796.18 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 796.18 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 795.69 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.08 0.00 7.77 Apr 01, 2052 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 794.79 0.00 12.05 Oct 01, 2047 5.40
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 794.64 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 794.64 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 794.64 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 794.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 794.04 0.00 15.17 Jun 04, 2051 2.94
TM TELEKOM MALAYSIA Communication Equity 794.00 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 793.30 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 792.68 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 792.27 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 792.01 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.88 0.00 7.43 Apr 01, 2051 3.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 791.75 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 791.43 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 790.50 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 790.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 790.29 0.00 12.85 Nov 15, 2047 4.35
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 790.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 790.01 0.00 3.70 Nov 21, 2029 3.20
FI FISERV INC Technology Fixed Income 789.99 0.00 13.16 Jul 01, 2049 4.40
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 789.93 0.00 4.01 Jun 01, 2036 2.00
ATRC ATRICURE INC Health Care Equity 789.80 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 789.42 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 789.18 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.04 0.00 5.77 Feb 01, 2053 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 788.94 0.00 13.92 Sep 15, 2055 5.70
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 788.90 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 788.38 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 787.73 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 787.59 0.00 10.93 Nov 15, 2042 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 787.59 0.00 11.76 Sep 15, 2044 4.90
MSB MESOBLAST LTD Health Care Equity 787.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 786.99 0.00 15.07 Sep 15, 2064 5.65
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 786.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 786.54 0.00 16.60 Apr 28, 2061 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 786.39 0.00 11.09 Dec 15, 2045 6.13
AYA AYA GOLD & SILVER INC Materials Equity 786.29 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 786.12 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.02 0.00 2.71 Aug 01, 2053 6.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 785.69 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 785.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 785.64 0.00 10.42 Jan 30, 2042 5.88
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 785.31 0.00 5.82 Jan 20, 2050 4.00
IRON DISC MEDICINE INC Health Care Equity 785.27 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 785.25 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 785.25 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 785.25 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 785.14 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 784.81 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.78 0.00 1.58 Aug 01, 2054 6.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 784.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 784.74 0.00 13.07 Oct 01, 2049 4.88
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.25 0.00 1.40 Nov 01, 2053 6.50
5741 UACJ CORP Materials Equity 784.20 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 784.10 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.36 0.00 6.96 Apr 01, 2052 2.50
SVM SILVERCORP METALS INC Materials Equity 783.16 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.83 0.00 3.89 Mar 01, 2055 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 782.83 0.00 5.92 Apr 20, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 782.34 0.00 14.68 Apr 15, 2053 4.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.29 0.00 6.84 Apr 01, 2051 3.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 782.11 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 782.11 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 781.94 0.00 3.41 Nov 18, 2025 4.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 781.07 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.87 0.00 1.61 Dec 01, 2053 6.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 780.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 780.24 0.00 12.73 Mar 01, 2047 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 780.09 0.00 11.59 Jul 15, 2045 5.20
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 780.03 0.00 0.00 Dec 31, 2049 4.86
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 780.03 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 780.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 779.94 0.00 14.88 Feb 24, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 779.49 0.00 11.28 Oct 15, 2045 6.35
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.10 0.00 7.24 Dec 01, 2051 2.50
FAGR FAGRON NV Health Care Equity 778.98 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 778.98 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 778.91 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 778.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 778.59 0.00 8.40 Oct 15, 2037 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 778.44 0.00 10.59 Apr 01, 2040 3.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 778.38 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.68 0.00 2.15 Mar 01, 2055 6.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 777.32 0.00 0.85 Mar 20, 2055 6.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 776.50 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 775.85 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 775.85 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 775.72 0.00 5.92 Feb 20, 2048 4.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 775.19 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 775.02 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.84 0.00 3.48 Oct 01, 2053 5.50
4681 RESORT TRUST INC Consumer Discretionary Equity 774.80 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 774.80 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 774.75 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 774.75 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 774.54 0.00 12.41 Apr 01, 2050 6.60
603259 WUXI APPTEC LTD A Health Care Equity 774.31 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 773.76 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 773.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 773.34 0.00 9.40 Mar 01, 2038 3.90
OKE ONEOK INC Energy Fixed Income 773.04 0.00 13.05 Nov 01, 2054 5.70
RES RESILIENT PROP LTD Real Estate Equity 773.00 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 772.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 772.89 0.00 14.20 Apr 15, 2054 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 772.89 0.00 16.80 Nov 24, 2070 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 772.74 0.00 11.46 Oct 24, 2048 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 772.59 0.00 14.32 Jan 14, 2055 5.20
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 772.56 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 772.56 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.53 0.00 4.56 May 01, 2053 5.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 772.12 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 772.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 771.69 0.00 14.39 Aug 14, 2054 5.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 771.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 771.54 0.00 12.18 Jul 01, 2049 5.13
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 771.54 0.00 11.23 Apr 23, 2045 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 771.39 0.00 12.44 May 30, 2048 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 771.09 0.00 12.39 Oct 14, 2052 7.75
BFS SAUL CENTERS REIT INC Real Estate Equity 770.96 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 770.87 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 770.63 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 770.58 0.00 3.41 Oct 01, 2035 2.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 769.87 0.00 4.00 Sep 20, 2052 5.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 769.58 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 769.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 768.84 0.00 13.73 Feb 15, 2055 5.70
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 768.62 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 768.54 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 768.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 768.39 0.00 14.52 Feb 15, 2051 3.75
MPLX MPLX LP Energy Fixed Income 767.79 0.00 9.23 Apr 15, 2038 4.50
REDINGTON REDINGTON LTD Information Technology Equity 767.75 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.56 0.00 8.25 Mar 01, 2051 2.00
1719 HAZAMA ANDO CORP Industrials Equity 767.49 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 767.49 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 767.49 0.00 13.78 Mar 15, 2052 4.55
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 766.73 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 766.45 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 766.45 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.31 0.00 2.43 Oct 01, 2054 6.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 766.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 765.99 0.00 13.89 Jun 15, 2055 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 765.69 0.00 14.53 Nov 24, 2050 3.25
FNMA5788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.60 0.00 7.59 Jul 01, 2055 3.50
6805 FOSITEK CORP Information Technology Equity 765.56 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 765.43 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 765.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 765.24 0.00 8.99 Mar 03, 2037 3.63
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.89 0.00 5.47 Feb 01, 2053 4.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 764.79 0.00 12.98 Aug 15, 2054 6.27
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 764.69 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 764.36 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 764.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 764.04 0.00 13.03 Mar 01, 2047 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 763.29 0.00 11.39 Mar 14, 2046 5.93
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.94 0.00 7.37 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 762.54 0.00 11.71 Nov 01, 2045 5.55
TRE TECNICAS REUNIDAS SA Energy Equity 762.27 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 762.27 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 762.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.92 0.00 5.95 Apr 25, 2034 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.92 0.00 6.46 Jan 23, 2035 5.47
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.88 0.00 5.45 Jun 01, 2052 4.50
GTX GARRETT MOTION INC Consumer Discretionary Equity 761.54 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.34 0.00 7.69 Jul 01, 2051 2.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 761.34 0.00 7.25 Apr 20, 2051 2.00
C CITIGROUP INC Banking Fixed Income 761.34 0.00 7.95 Aug 25, 2036 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.24 0.00 5.57 Jul 22, 2033 5.01
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.17 0.00 5.77 Jun 01, 2052 4.00
TDC TERADATA CORP Information Technology Equity 760.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 760.89 0.00 10.77 Apr 22, 2042 3.22
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.46 0.00 3.46 Mar 01, 2053 5.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 760.19 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 759.92 0.00 2.90 Apr 20, 2054 5.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 759.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 759.39 0.00 11.42 Feb 15, 2041 3.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 759.14 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 759.14 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 759.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 759.09 0.00 14.17 Feb 01, 2050 3.45
MRX MAREX GROUP PLC Financials Equity 759.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 758.49 0.00 12.95 Jun 01, 2053 5.88
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 758.30 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 758.30 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 758.12 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 758.12 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 757.08 0.00 3.94 Jul 20, 2053 5.50
8129 TOHO HOLDINGS LTD Health Care Equity 757.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 757.05 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 757.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 756.99 0.00 14.33 May 10, 2053 4.85
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.90 0.00 6.51 Nov 01, 2051 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 756.84 0.00 10.66 Oct 02, 2043 6.25
PSX PHILLIPS 66 Energy Fixed Income 756.69 0.00 11.45 Nov 15, 2044 4.88
BDX BUDIMEX SA Industrials Equity 756.38 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 755.66 0.00 3.94 Jul 01, 2036 2.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 755.50 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 755.50 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 754.96 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 754.95 0.00 3.67 Jul 01, 2038 3.50
189 DONGYUE GROUP LTD Materials Equity 754.63 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 754.47 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 754.42 0.00 3.72 Apr 01, 2037 2.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.06 0.00 2.37 Aug 01, 2053 6.00
TMV TEAMVIEWER Information Technology Equity 753.92 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 753.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 753.54 0.00 10.68 May 20, 2043 5.63
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 752.44 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.93 0.00 7.66 Mar 01, 2051 2.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 751.83 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 751.83 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.76 0.00 5.47 Jan 01, 2053 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.58 0.00 7.41 Oct 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 751.44 0.00 13.72 Feb 27, 2053 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 751.14 0.00 11.60 May 12, 2041 2.88
7988 NIFCO INC Consumer Discretionary Equity 750.79 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 750.69 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 750.69 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 749.64 0.00 8.33 Sep 15, 2037 6.80
DX DYNEX CAPITAL REIT INC Financials Equity 749.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.34 0.00 12.53 Jul 24, 2048 4.03
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.27 0.00 6.39 Apr 01, 2052 3.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 748.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 748.70 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 748.50 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 748.29 0.00 13.20 May 15, 2048 4.15
SVC SERVICE PROPERTIES TRUST Real Estate Equity 748.10 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 747.65 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 747.65 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.32 0.00 4.56 Nov 01, 2052 5.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.14 0.00 8.06 Dec 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 747.09 0.00 13.47 Sep 15, 2048 4.20
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 746.96 0.00 2.90 May 20, 2054 5.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 746.63 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 746.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 746.55 0.00 6.16 May 19, 2033 4.75
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.43 0.00 6.51 Mar 01, 2052 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 746.19 0.00 12.72 Nov 15, 2053 6.54
ENBCN ENBRIDGE INC Energy Fixed Income 746.04 0.00 12.76 Nov 15, 2053 6.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 746.04 0.00 8.36 Sep 15, 2037 6.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 745.88 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 745.59 0.00 12.75 Sep 28, 2048 5.10
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 745.57 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 745.54 0.00 8.00 Nov 13, 2025 1.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 745.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 745.06 0.00 7.86 Jan 15, 2036 5.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 745.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 744.84 0.00 14.41 Feb 10, 2063 5.90
CENX CENTURY ALUMINUM Materials Equity 744.82 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 744.56 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 744.56 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 744.52 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 744.52 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 744.52 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.48 0.00 7.69 Nov 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 744.24 0.00 15.15 Feb 09, 2051 3.15
BKE BUCKLE INC Consumer Discretionary Equity 744.17 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.12 0.00 6.84 Oct 01, 2050 3.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.94 0.00 3.61 Feb 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.94 0.00 5.37 Dec 01, 2052 4.50
VCEL VERICEL CORP Health Care Equity 743.91 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.77 0.00 1.06 Dec 01, 2053 6.50
KMT KENNAMETAL INC Industrials Equity 743.52 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 743.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 742.95 0.00 2.19 Mar 25, 2028 4.30
ISCD ISRACARD LTD Financials Equity 742.43 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 742.38 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 742.29 0.00 14.69 Jan 12, 2052 3.63
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.17 0.00 6.14 Mar 01, 2053 4.00
GOOGL ALPHABET INC Technology Fixed Income 741.84 0.00 15.77 May 15, 2065 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 741.84 0.00 15.13 Jan 15, 2051 2.80
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 741.81 0.00 6.02 May 01, 2051 4.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 741.39 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 741.06 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 740.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 740.03 0.00 7.30 Mar 01, 2035 5.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 739.59 0.00 8.29 Jun 15, 2037 6.25
KSS KOHLS CORP Consumer Discretionary Equity 739.50 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.50 0.00 4.17 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 739.44 0.00 11.46 Mar 14, 2044 5.25
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 739.30 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 739.30 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 739.30 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 739.30 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 739.24 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 738.99 0.00 12.52 Jul 15, 2046 4.20
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 738.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 738.54 0.00 13.13 Mar 16, 2047 4.20
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 738.44 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.44 0.00 4.56 Feb 01, 2053 5.00
3697 SHIFT INC Information Technology Equity 738.26 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 738.15 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.08 0.00 3.94 May 01, 2036 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 737.79 0.00 10.33 May 24, 2041 5.25
IPS IPSOS SA Communication Equity 737.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 737.04 0.00 8.70 Apr 15, 2038 6.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 736.69 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 736.52 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 736.17 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 736.00 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 735.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 735.69 0.00 8.70 Jul 15, 2036 3.20
VYX NCR VOYIX CORP Information Technology Equity 735.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 734.79 0.00 16.15 Mar 20, 2060 3.84
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.53 0.00 3.60 Jan 01, 2036 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.53 0.00 5.92 Jun 01, 2050 3.50
PAYO PAYONEER GLOBAL INC Financials Equity 734.44 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.36 0.00 2.13 Apr 01, 2055 6.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.18 0.00 2.21 Apr 01, 2054 6.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 734.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 733.44 0.00 11.94 Oct 21, 2045 4.75
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 733.29 0.00 7.62 Nov 01, 2050 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 733.29 0.00 10.08 Sep 01, 2041 5.50
EQB EQB INC Financials Equity 733.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 732.99 0.00 10.31 Apr 15, 2040 4.38
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.76 0.00 3.25 May 01, 2053 5.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 732.69 0.00 9.49 Oct 07, 2039 6.00
MPLX MPLX LP Energy Fixed Income 732.54 0.00 12.68 Apr 15, 2048 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 732.39 0.00 12.86 Apr 01, 2047 4.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 732.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 731.79 0.00 12.99 Feb 01, 2049 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 731.04 0.00 14.85 Jun 03, 2050 3.24
6498 KITZ CORP Industrials Equity 730.95 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 730.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 730.14 0.00 8.59 Oct 15, 2037 6.30
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.09 0.00 7.62 Sep 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 730.09 0.00 6.58 Sep 20, 2049 3.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 729.90 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 729.90 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 729.73 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 729.69 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 729.65 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 729.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 729.24 0.00 14.62 Feb 05, 2050 3.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 728.86 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 728.86 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 728.85 0.00 3.80 Aug 01, 2036 2.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 727.81 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.79 0.00 7.92 Jan 01, 2051 1.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 727.14 0.00 9.76 Jun 01, 2041 6.05
MELE MELEXIS NV Information Technology Equity 726.77 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 726.77 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 726.77 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.54 0.00 2.03 Jul 01, 2053 6.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 726.09 0.00 10.15 May 03, 2042 6.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 725.75 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.66 0.00 5.76 Oct 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 725.64 0.00 14.17 Sep 15, 2055 5.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 725.49 0.00 11.22 Mar 16, 2047 7.00
DRD DRDGOLD LTD Materials Equity 724.88 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 723.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 723.69 0.00 8.71 Dec 15, 2036 4.00
772 CHINA LITERATURE LTD Communication Equity 723.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 723.39 0.00 13.20 Nov 15, 2053 6.25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 723.13 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.99 0.00 3.70 Mar 01, 2054 6.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 722.78 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.64 0.00 5.11 Nov 01, 2049 4.50
BOY BODYCOTE PLC Industrials Equity 722.59 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 722.59 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 721.82 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 721.75 0.00 6.58 Jan 20, 2050 3.00
2206 EZAKI GLICO LTD Consumer Staples Equity 721.55 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 721.55 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 721.38 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 721.09 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 720.84 0.00 12.47 Sep 25, 2048 5.63
ANIP ANI PHARMACEUTICALS INC Health Care Equity 720.18 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 720.05 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 719.63 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 719.63 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 719.63 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 719.63 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 719.46 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.26 0.00 6.65 May 01, 2052 3.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 719.19 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 719.19 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 718.59 0.00 13.49 May 15, 2055 5.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 718.44 0.00 11.67 Mar 11, 2041 2.88
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 718.42 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 717.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 717.69 0.00 14.19 Apr 01, 2052 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 717.69 0.00 14.09 Aug 01, 2050 3.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.49 0.00 6.39 Jun 01, 2052 3.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.49 0.00 6.85 Jul 01, 2051 2.50
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.96 0.00 2.08 Jan 01, 2054 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 716.94 0.00 13.98 Mar 22, 2053 5.05
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 716.68 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.25 0.00 6.02 Jan 01, 2050 4.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 716.03 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.36 0.00 7.28 Dec 01, 2050 2.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 715.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 715.28 0.00 0.00 Dec 31, 2049 3.51
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 715.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 714.84 0.00 8.43 Jul 15, 2036 3.85
6186 CHINA FEIHE LTD Consumer Staples Equity 714.82 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.29 0.00 2.04 Dec 01, 2053 6.50
SCHO SCHOUW AND CO Consumer Staples Equity 714.24 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 714.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 713.94 0.00 12.92 May 01, 2050 5.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 713.57 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 713.50 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 713.40 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 713.20 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 713.20 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 713.16 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 713.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 713.04 0.00 12.29 Nov 03, 2045 4.35
RA REGIONAL SAB DE CV Financials Equity 712.63 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 712.19 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 712.15 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 711.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 711.69 0.00 11.91 Jun 15, 2047 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 711.54 0.00 12.60 Aug 02, 2053 7.08
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 711.32 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 711.32 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 711.32 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.27 0.00 4.32 Sep 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 711.24 0.00 17.71 Feb 08, 2061 2.80
BLX BORALEX INC CLASS A Utilities Equity 711.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 710.64 0.00 12.33 Jan 10, 2047 4.95
VERX VERTEX INC CLASS A Information Technology Equity 710.46 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.21 0.00 5.43 Feb 01, 2047 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 710.03 0.00 4.00 Jan 20, 2053 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.85 0.00 7.69 Apr 01, 2052 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 709.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 709.44 0.00 13.33 Mar 01, 2055 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 709.29 0.00 14.10 Sep 01, 2049 3.63
INL INVESTEC LTD Financials Equity 709.13 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 709.02 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 708.81 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 708.81 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 708.69 0.00 13.05 May 15, 2054 5.95
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 708.43 0.00 4.17 Jun 01, 2036 2.00
HES HESS CORP Energy Fixed Income 707.64 0.00 10.19 Feb 15, 2041 5.60
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 707.38 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 706.93 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 706.93 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 706.74 0.00 11.43 Apr 19, 2047 5.75
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 706.07 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 705.66 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 705.63 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.41 0.00 4.44 Feb 01, 2054 5.00
GOOGL ALPHABET INC Technology Fixed Income 705.39 0.00 14.30 May 15, 2055 5.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 705.19 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 705.19 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 704.84 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 704.70 0.00 6.97 Sep 20, 2052 2.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 704.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 704.19 0.00 8.82 Apr 01, 2038 5.38
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.17 0.00 2.48 Feb 01, 2055 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 703.89 0.00 13.06 Sep 01, 2054 6.05
PARAUCO PARQUE ARAUCO SA Real Estate Equity 703.88 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 703.58 0.00 2.66 Sep 26, 2028 5.90
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.46 0.00 7.69 Sep 01, 2051 2.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 703.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 702.09 0.00 0.81 Aug 15, 2026 4.38
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 701.86 0.00 6.93 Sep 20, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 701.79 0.00 13.90 May 17, 2053 5.00
9006 KEIKYU CORP Industrials Equity 701.71 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 701.71 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 701.71 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 701.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 701.34 0.00 13.38 Sep 15, 2055 6.20
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 701.25 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 701.00 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 700.61 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 700.61 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 700.35 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 700.29 0.00 13.84 Feb 05, 2054 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 700.14 0.00 10.19 Oct 15, 2040 5.50
ROG ROGERS CORP Information Technology Equity 700.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 699.99 0.00 13.48 Feb 21, 2054 5.60
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.73 0.00 5.34 Apr 01, 2050 4.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 699.62 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 699.62 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 699.62 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 699.50 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 699.39 0.00 9.68 Feb 23, 2042 6.51
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 699.39 0.00 10.69 Jun 04, 2042 5.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.38 0.00 7.62 Oct 01, 2050 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 699.38 0.00 6.58 Jul 20, 2049 3.00
MPLX MPLX LP Energy Fixed Income 699.24 0.00 13.33 Mar 14, 2052 4.95
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 699.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 698.98 0.00 3.87 Mar 01, 2030 4.80
AORT ARTIVION INC Health Care Equity 698.66 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 698.58 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 698.58 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 698.31 0.00 5.69 Oct 01, 2044 3.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 698.31 0.00 3.93 Mar 01, 2036 2.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 698.19 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 698.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 697.89 0.00 11.27 Dec 15, 2042 4.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 697.89 0.00 9.48 Nov 15, 2040 5.88
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 697.75 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 697.53 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 697.53 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 697.49 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 697.44 0.00 13.54 Jul 03, 2055 6.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.25 0.00 6.92 Apr 01, 2052 2.50
EXC PECO ENERGY CO Electric Fixed Income 697.14 0.00 14.14 Sep 15, 2055 5.65
MNKD MANNKIND CORP Health Care Equity 697.11 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 696.88 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.71 0.00 7.33 Mar 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 696.54 0.00 13.65 Feb 15, 2054 5.60
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 696.54 0.00 3.94 Jan 01, 2037 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.18 0.00 1.73 Sep 01, 2053 6.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 696.18 0.00 5.77 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.83 0.00 6.92 Jul 01, 2051 2.50
TDOC TELADOC HEALTH INC Health Care Equity 695.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 695.79 0.00 8.27 Mar 01, 2037 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 695.64 0.00 12.80 May 03, 2047 4.05
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 695.13 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 695.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 694.83 0.00 3.84 May 01, 2030 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 694.74 0.00 12.03 Mar 15, 2045 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 694.74 0.00 13.28 May 20, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 694.29 0.00 12.87 Jan 09, 2048 4.34
S59 SIA ENGINEERING LTD Industrials Equity 694.01 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 693.38 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 693.36 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 693.36 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 693.35 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 692.96 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 692.94 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.45 0.00 4.07 Feb 01, 2037 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 692.34 0.00 13.15 Dec 06, 2048 4.50
8086 NIPRO CORP Health Care Equity 692.31 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 692.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.58 0.00 5.59 Jul 25, 2033 4.91
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.39 0.00 7.69 May 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 691.29 0.00 10.31 Sep 12, 2039 3.74
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 691.19 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 691.19 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.03 0.00 6.25 Jul 01, 2046 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 690.84 0.00 13.28 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 690.69 0.00 15.22 Apr 05, 2064 5.64
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.68 0.00 2.23 Feb 01, 2053 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.68 0.00 3.54 May 01, 2053 5.50
BHVN BIOHAVEN LTD Health Care Equity 690.36 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 690.22 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 689.88 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 689.59 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 689.44 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 689.44 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 689.34 0.00 11.70 Aug 15, 2042 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 689.19 0.00 13.19 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 688.89 0.00 13.00 Apr 01, 2053 5.25
MPLX MPLX LP Energy Fixed Income 688.89 0.00 13.18 Sep 15, 2055 6.20
DXPE DXP ENTERPRISES INC Industrials Equity 688.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 688.74 0.00 10.82 Apr 05, 2040 3.38
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 688.16 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 688.13 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 688.13 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.84 0.00 1.39 May 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 687.09 0.00 14.15 Jan 25, 2052 2.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 687.09 0.00 9.02 Mar 01, 2039 7.00
LTR LIONTOWN RESOURCES LTD Materials Equity 687.09 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 687.09 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 686.82 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.77 0.00 7.20 Jan 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 686.49 0.00 16.69 Aug 15, 2050 2.05
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.06 0.00 7.15 Apr 01, 2045 3.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 685.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 685.74 0.00 11.07 Jul 21, 2042 2.91
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.71 0.00 6.54 Nov 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 685.59 0.00 15.27 Apr 15, 2064 5.50
7867 TOMY LTD Consumer Discretionary Equity 685.00 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 684.99 0.00 14.45 Apr 22, 2051 3.84
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 684.39 0.00 15.37 May 18, 2063 5.05
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 684.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 684.22 0.00 0.82 Aug 15, 2026 1.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 683.96 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 683.96 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 683.96 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.93 0.00 3.50 Feb 01, 2053 5.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.40 0.00 4.63 Sep 01, 2052 5.00
T AT&T INC Communications Fixed Income 683.04 0.00 14.85 Feb 01, 2052 3.30
NHC NATIONAL HEALTHCARE CORP Health Care Equity 682.97 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 682.44 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 682.29 0.00 14.07 Sep 15, 2054 5.35
ZD ZIFF DAVIS INC Communication Equity 682.20 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 682.01 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.98 0.00 3.94 Feb 01, 2037 2.00
TIETO TIETO Information Technology Equity 681.87 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 681.87 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.80 0.00 2.99 Sep 01, 2054 6.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.80 0.00 3.64 Jul 01, 2035 2.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 681.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 681.39 0.00 14.12 Nov 15, 2049 3.25
AAPL APPLE INC Technology Fixed Income 681.24 0.00 15.87 Aug 05, 2051 2.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 680.94 0.00 11.14 Sep 16, 2040 3.20
PHARM PHARMING GROUP NV Health Care Equity 680.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 680.64 0.00 9.04 Sep 15, 2039 7.45
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.38 0.00 1.73 Nov 01, 2053 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 680.34 0.00 13.76 Mar 15, 2049 4.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.85 0.00 8.06 Dec 01, 2051 2.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 679.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 679.74 0.00 13.66 Oct 15, 2054 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 679.74 0.00 9.19 Dec 16, 2039 6.85
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 679.73 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 679.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 679.11 0.00 0.86 Aug 31, 2026 0.75
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 678.96 0.00 3.02 May 20, 2053 5.50
AXIATA AXIATA GROUP Communication Equity 678.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 678.69 0.00 15.24 Apr 21, 2060 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 678.69 0.00 7.85 Mar 15, 2036 5.80
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 678.57 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 678.39 0.00 14.60 Sep 15, 2052 4.09
ANDE ANDERSONS INC Consumer Staples Equity 678.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 678.09 0.00 12.77 May 20, 2047 4.30
TGLS TECNOGLASS INC Industrials Equity 677.92 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 677.79 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.72 0.00 1.98 Jan 01, 2055 6.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 677.69 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 677.69 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 677.64 0.00 9.68 Mar 01, 2041 6.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 677.63 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 677.49 0.00 13.55 May 14, 2055 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 676.74 0.00 12.83 Sep 08, 2053 6.30
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 676.65 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 676.65 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 676.47 0.00 3.57 Jun 01, 2037 3.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 675.88 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 675.60 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 675.49 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 675.44 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 675.41 0.00 4.28 Jul 01, 2037 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 675.24 0.00 12.95 Jun 01, 2053 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 675.09 0.00 14.15 Mar 15, 2055 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 674.76 0.00 6.05 Jun 01, 2034 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 674.64 0.00 12.70 May 10, 2046 4.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 674.17 0.00 6.49 Feb 20, 2052 3.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 674.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 673.74 0.00 11.88 May 20, 2045 4.80
CECO CECO ENVIRONMENTAL CORP Industrials Equity 673.64 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 673.52 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.45 0.00 8.06 May 01, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 673.29 0.00 8.68 Mar 15, 2038 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 673.29 0.00 9.81 May 01, 2040 5.15
3360 FAR EAST HORIZON LTD Financials Equity 673.26 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.74 0.00 4.53 Apr 01, 2053 5.00
MND MONADELPHOUS GROUP LTD Industrials Equity 672.47 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 672.47 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 671.95 0.00 14.14 Aug 15, 2055 5.55
2588 BOC AVIATION LTD Industrials Equity 671.51 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 671.20 0.00 7.97 Dec 14, 2035 4.15
011070 LG INNOTEK LTD Information Technology Equity 671.07 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 670.92 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 670.90 0.00 14.80 Apr 06, 2050 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 670.30 0.00 8.35 Jan 15, 2038 6.95
010950 S-OIL CORP Energy Equity 669.76 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 669.76 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.73 0.00 6.51 Jul 01, 2051 3.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 669.70 0.00 12.27 Nov 15, 2053 7.25
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.55 0.00 7.12 Nov 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.55 0.00 7.64 Sep 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 669.55 0.00 15.13 Sep 01, 2049 2.75
SPNT SIRIUSPOINT LTD Financials Equity 669.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 669.06 0.00 5.59 Jul 25, 2033 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 668.80 0.00 13.82 Jan 15, 2055 5.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.48 0.00 6.08 Aug 01, 2052 4.00
PGNY PROGYNY INC Health Care Equity 668.32 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 668.29 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.13 0.00 7.32 Dec 01, 2051 2.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 668.05 0.00 7.87 Oct 27, 2036 6.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 667.55 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 667.42 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 667.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 667.00 0.00 13.46 Mar 03, 2047 3.75
656 FOSUN INTERNATIONAL LTD Industrials Equity 666.69 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 666.69 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 666.40 0.00 12.50 Jun 06, 2047 4.67
CMCSA COMCAST CORPORATION Communications Fixed Income 665.95 0.00 9.52 Oct 15, 2038 4.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 665.82 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.64 0.00 5.41 Jul 01, 2052 4.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.11 0.00 7.62 Sep 01, 2050 2.00
004020 HYUNDAI STEEL Materials Equity 664.95 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.93 0.00 4.63 Dec 01, 2052 5.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.75 0.00 5.77 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 664.15 0.00 6.14 Jul 25, 2034 5.56
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 664.12 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 664.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 663.55 0.00 12.46 Mar 01, 2045 4.05
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 662.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 662.65 0.00 13.76 Aug 14, 2053 5.45
DBD DIEBOLD NIXDORF INC Information Technology Equity 662.23 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.09 0.00 7.58 Jun 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.09 0.00 7.37 May 01, 2051 2.50
9682 DTS CORP Information Technology Equity 662.03 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 662.03 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 661.88 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.74 0.00 4.81 Nov 01, 2054 5.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 661.45 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 661.06 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 661.03 0.00 3.94 Nov 01, 2036 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 661.03 0.00 6.16 Feb 20, 2053 3.50
K71U KEPPEL REIT UNITS Real Estate Equity 660.99 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 660.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 660.55 0.00 14.72 Apr 15, 2050 3.35
CRGY CRESCENT ENERGY CLASS A Energy Equity 660.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 660.25 0.00 12.88 Jun 15, 2048 4.56
CMCSA COMCAST CORPORATION Communications Fixed Income 660.25 0.00 13.18 Jul 15, 2046 3.40
KLAC KLA CORP Technology Fixed Income 660.25 0.00 13.83 Jul 15, 2052 4.95
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 660.14 0.00 5.92 Mar 20, 2048 4.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 659.96 0.00 5.78 Jun 01, 2047 4.00
6754 ANRITSU CORP Information Technology Equity 659.94 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 659.94 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 659.80 0.00 12.88 May 01, 2047 4.15
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 659.70 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 659.64 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.61 0.00 7.16 Jul 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 659.50 0.00 11.41 May 15, 2041 3.05
1952 EVEREST MEDICINES LTD Health Care Equity 659.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 659.05 0.00 12.15 Jan 19, 2055 7.13
T AT&T INC Communications Fixed Income 658.90 0.00 15.54 Jun 01, 2060 3.85
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 658.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 658.60 0.00 14.79 Apr 01, 2061 3.85
SLVM SYLVAMO CORP Materials Equity 658.60 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 658.15 0.00 12.41 Apr 20, 2048 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 658.15 0.00 13.17 Sep 15, 2048 4.52
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 657.85 0.00 10.99 May 17, 2042 4.88
JUN3 JUNGHEINRICH PREF AG Industrials Equity 657.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 657.55 0.00 8.72 Jun 15, 2038 6.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 657.20 0.00 2.54 Jul 25, 2029 5.57
RBLBANK RBL BANK LTD Financials Equity 657.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 656.50 0.00 13.40 Sep 15, 2054 5.95
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 656.41 0.00 4.91 Jul 20, 2052 4.50
FLYW FLYWIRE CORP Financials Equity 656.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 656.20 0.00 10.95 Aug 11, 2046 5.86
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 656.05 0.00 14.65 Jul 09, 2050 3.17
LQDA LIQUIDIA CORP Health Care Equity 655.36 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.34 0.00 4.99 Dec 01, 2054 5.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 655.32 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 655.10 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 654.88 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 654.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 654.85 0.00 13.57 Nov 15, 2055 5.88
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 654.72 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.63 0.00 7.99 Jul 01, 2051 1.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 654.55 0.00 10.09 Nov 02, 2040 5.20
1303 ELECTRICAL INDUSTRIES Industrials Equity 654.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 654.25 0.00 12.11 Aug 15, 2040 1.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 653.95 0.00 14.09 Mar 15, 2054 5.40
CYL CATALYST METALS LTD Materials Equity 653.68 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 653.55 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 653.29 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 653.13 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.04 0.00 5.67 Jul 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.04 0.00 5.45 Apr 01, 2053 4.50
GEKTERNA GEK TERNA SA Industrials Equity 652.70 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 652.63 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 652.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 652.31 0.00 4.93 Apr 22, 2032 2.69
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 651.70 0.00 13.01 Jun 22, 2050 4.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 651.44 0.00 4.47 Mar 01, 2046 4.50
CTRI CENTURI HOLDINGS INC Industrials Equity 650.95 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.73 0.00 1.73 May 01, 2054 6.50
DHT DHT HOLDINGS INC Energy Equity 650.69 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 650.56 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 650.54 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 650.54 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 650.10 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 650.07 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 649.79 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 649.63 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 649.63 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 649.50 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 649.50 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.49 0.00 6.66 Feb 01, 2050 3.00
7164 ZENKOKU HOSHO LTD Financials Equity 648.45 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 648.45 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 648.45 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 648.24 0.00 6.53 Mar 20, 2049 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 647.95 0.00 13.16 Apr 01, 2050 5.30
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.89 0.00 6.88 Oct 01, 2050 2.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 647.84 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 647.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 647.20 0.00 12.15 Jul 30, 2045 4.65
AAPL APPLE INC Technology Fixed Income 646.90 0.00 15.02 Sep 11, 2049 2.95
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.64 0.00 6.39 Apr 01, 2052 3.50
051900 LG H & H LTD Consumer Staples Equity 646.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 646.45 0.00 12.61 Jun 01, 2050 5.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 645.75 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 645.70 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.40 0.00 6.56 Jun 01, 2050 3.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.22 0.00 7.24 Feb 01, 2052 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 645.10 0.00 11.99 Jun 15, 2046 4.75
IE IVANHOE ELECTRIC INC Materials Equity 644.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 644.95 0.00 13.83 Feb 10, 2055 5.70
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.87 0.00 1.07 Oct 01, 2055 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 644.35 0.00 13.07 Dec 15, 2047 4.08
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 644.28 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 644.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 644.05 0.00 13.82 Apr 01, 2051 3.70
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 643.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 643.30 0.00 14.99 Apr 15, 2052 3.63
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 643.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 643.00 0.00 7.70 Jan 15, 2036 5.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 642.91 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 642.91 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 642.74 0.00 5.77 Aug 20, 2052 4.00
KTN KONTRON AG Information Technology Equity 642.19 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 641.76 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 641.62 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.50 0.00 6.93 Sep 01, 2050 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 641.50 0.00 11.40 Apr 08, 2044 5.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 641.36 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 641.32 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 641.32 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 641.20 0.00 10.01 Jul 15, 2041 5.60
CRM SALESFORCE INC Technology Fixed Income 641.20 0.00 15.44 Jul 15, 2051 2.90
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.14 0.00 3.07 May 01, 2035 3.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 640.98 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.96 0.00 5.85 Jun 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 640.90 0.00 10.91 Jun 01, 2041 3.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 640.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 640.75 0.00 12.92 Apr 01, 2054 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 640.60 0.00 14.00 Jan 15, 2056 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 640.15 0.00 13.50 May 15, 2053 5.30
GSY GOEASY LTD Financials Equity 640.10 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 640.10 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 640.10 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.08 0.00 7.62 May 01, 2050 2.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 640.04 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.90 0.00 4.56 Dec 01, 2052 5.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 639.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 639.55 0.00 14.06 Sep 15, 2055 5.60
STEL STELLAR BANCORP INC Financials Equity 639.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 639.25 0.00 8.95 Jan 25, 2039 6.30
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 639.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 638.95 0.00 13.07 Mar 15, 2049 4.90
853 MICROPORT SCIENTIFIC CORP Health Care Equity 638.70 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 638.26 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 638.26 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 637.38 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 637.38 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 637.38 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.23 0.00 1.45 Jul 01, 2055 6.50
NVCR NOVOCURE LTD Health Care Equity 637.21 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 636.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 636.70 0.00 15.07 Oct 15, 2050 3.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.52 0.00 5.76 Jan 01, 2050 4.00
DIALOG DIALOG GROUP Energy Equity 636.51 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 636.10 0.00 8.91 Jan 10, 2039 6.88
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 636.07 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 636.07 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 635.99 0.00 6.93 Mar 20, 2051 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 635.50 0.00 11.27 Apr 08, 2043 5.06
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 635.35 0.00 9.92 Mar 25, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 635.20 0.00 12.89 Dec 15, 2046 4.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 635.20 0.00 12.38 Mar 01, 2049 5.52
300014 EVE ENERGY LTD A Industrials Equity 635.20 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 634.88 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 634.88 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 634.88 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.57 0.00 3.60 Mar 01, 2054 5.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.57 0.00 2.48 Aug 01, 2054 6.00
LNN LINDSAY CORP Industrials Equity 634.49 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 634.22 0.00 6.02 Nov 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 633.91 0.00 6.00 Mar 02, 2033 5.25
PSSA3 PORTO SEGURO SA Financials Equity 633.01 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 632.95 0.00 9.68 Mar 30, 2040 6.06
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 632.93 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 632.79 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.62 0.00 5.45 Nov 01, 2052 4.50
PETDAG PETRONAS DAGANGAN Energy Equity 632.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 632.50 0.00 17.82 Mar 17, 2062 3.04
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 632.48 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.44 0.00 4.44 Aug 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 632.35 0.00 12.96 Nov 01, 2046 3.75
8425 MIZUHO LEASING LIMITED LTD Financials Equity 631.75 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 631.75 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 631.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 631.45 0.00 15.66 Oct 15, 2065 5.65
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 631.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 631.00 0.00 10.70 Sep 13, 2043 6.67
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 630.70 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 630.70 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 630.49 0.00 5.31 Jan 20, 2049 4.50
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.31 0.00 6.59 Apr 01, 2052 3.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 629.69 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 629.66 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 629.66 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 629.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 629.65 0.00 8.87 Nov 15, 2039 8.00
MA MASTERCARD INC Technology Fixed Income 629.65 0.00 14.27 Mar 26, 2050 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 629.65 0.00 13.38 Oct 15, 2055 6.10
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 629.24 0.00 6.93 Jan 20, 2047 3.00
CRK COMSTOCK RESOURCES INC Energy Equity 629.17 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 629.05 0.00 7.54 Jan 25, 2036 6.10
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.89 0.00 7.62 Sep 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 628.89 0.00 5.31 Jul 20, 2048 4.50
2811 KAGOME LTD Consumer Staples Equity 628.61 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 628.61 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 628.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 627.85 0.00 12.64 Feb 15, 2053 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.65 0.00 6.69 Sep 01, 2051 3.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 627.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 627.10 0.00 11.58 Mar 15, 2044 4.85
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 627.10 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.76 0.00 1.64 Jul 01, 2055 6.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 626.53 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 626.45 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 626.45 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 626.35 0.00 13.16 Oct 15, 2055 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 626.20 0.00 14.39 Jul 15, 2051 3.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 626.01 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 625.93 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 625.90 0.00 13.67 Feb 02, 2052 4.38
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.87 0.00 7.69 Jan 01, 2052 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 625.60 0.00 11.06 Jul 09, 2040 3.02
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 625.48 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.16 0.00 7.58 Nov 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.16 0.00 7.41 Jan 01, 2051 2.00
COUR COURSERA INC Consumer Discretionary Equity 624.63 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 624.53 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 624.10 0.00 5.30 Dec 01, 2048 4.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.10 0.00 7.16 Aug 01, 2051 2.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.92 0.00 5.85 Apr 01, 2053 4.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 623.73 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 623.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 623.35 0.00 15.57 Feb 06, 2057 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 623.20 0.00 16.00 Dec 13, 2051 2.61
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 623.08 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.03 0.00 4.53 Apr 01, 2053 5.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.03 0.00 4.63 Nov 01, 2052 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.03 0.00 7.24 Apr 01, 2052 2.50
CESC CESC LTD Utilities Equity 622.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 622.75 0.00 15.22 Mar 25, 2061 4.10
OKE ONEOK INC Energy Fixed Income 622.71 0.00 7.58 Oct 15, 2035 5.40
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 622.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 622.09 0.00 3.88 Apr 23, 2031 5.15
AVI AVI LTD Consumer Staples Equity 621.64 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 621.64 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.61 0.00 2.81 Aug 01, 2038 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 621.55 0.00 13.11 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 621.55 0.00 13.10 Jun 15, 2048 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 621.40 0.00 13.08 Jun 01, 2054 6.05
BCE BCE INC Communication Equity 621.31 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 621.31 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 621.31 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 620.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 620.80 0.00 15.77 Feb 27, 2063 4.95
017670 SK TELECOM LTD Communication Equity 620.76 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 620.76 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 620.76 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.37 0.00 6.93 Sep 01, 2050 2.50
AIF ALTUS GROUP LTD Real Estate Equity 620.26 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 620.20 0.00 12.41 Jan 25, 2049 5.58
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.19 0.00 2.99 Jul 01, 2054 6.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 619.97 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.77 0.00 7.23 May 01, 2052 2.00
FRTKF FRONTKEN CORPORATION Industrials Equity 618.57 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 618.25 0.00 10.18 Sep 15, 2041 6.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 618.17 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.06 0.00 7.24 Aug 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 617.80 0.00 15.45 Mar 05, 2051 3.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 617.70 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.35 0.00 7.69 May 01, 2052 2.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 617.26 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 617.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 617.05 0.00 12.90 Jun 19, 2049 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 616.60 0.00 13.00 Sep 01, 2046 3.75
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 616.60 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 616.39 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 616.28 0.00 5.88 Feb 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 616.00 0.00 13.63 May 15, 2054 5.70
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 615.95 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 615.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 615.92 0.00 3.97 Mar 31, 2031 4.41
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 615.70 0.00 13.19 Apr 22, 2049 4.38
GBX GREENBRIER INC Industrials Equity 615.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 615.55 0.00 13.60 Sep 12, 2047 3.75
001040 CJ CORP Industrials Equity 615.51 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 615.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 614.95 0.00 13.46 Nov 13, 2047 3.75
OMCL OMNICELL INC Health Care Equity 614.91 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.86 0.00 7.62 Jul 01, 2051 2.00
MET METLIFE INC Insurance Fixed Income 614.65 0.00 13.73 Jul 15, 2052 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 614.35 0.00 13.31 Jun 23, 2055 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 614.35 0.00 9.64 Apr 15, 2040 6.30
AMRC AMERESCO INC CLASS A Industrials Equity 614.00 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 613.76 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 613.74 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 613.35 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 613.32 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 613.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 613.30 0.00 14.51 Mar 13, 2051 3.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 613.14 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 612.95 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.91 0.00 7.69 Aug 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 612.70 0.00 15.47 Oct 15, 2050 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 612.40 0.00 12.71 Sep 21, 2048 5.00
CNMD CONMED CORP Health Care Equity 612.32 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 612.06 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 612.01 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 611.91 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 611.80 0.00 13.71 Sep 15, 2053 5.70
DGII DIGI INTERNATIONAL INC Information Technology Equity 611.80 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 611.67 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 611.57 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 611.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 611.50 0.00 9.53 Mar 01, 2039 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 611.20 0.00 16.50 Apr 13, 2062 4.10
STBA S AND T BANCORP INC Financials Equity 611.15 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 610.86 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 610.86 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 610.86 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 610.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 610.75 0.00 11.63 Feb 01, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 610.75 0.00 16.79 Nov 20, 2060 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 610.53 0.00 2.35 May 19, 2028 4.45
PLAB PHOTRONICS INC Information Technology Equity 610.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 610.45 0.00 8.39 Mar 01, 2037 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 610.15 0.00 13.12 Jun 02, 2055 6.38
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.07 0.00 3.94 Feb 01, 2037 2.00
IMAX IMAX CORP Communication Equity 609.85 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 609.82 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 609.82 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 609.82 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 609.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 609.70 0.00 14.01 Dec 01, 2061 4.40
MET METLIFE INC Insurance Fixed Income 609.40 0.00 5.02 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 609.40 0.00 13.14 Feb 06, 2047 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 609.25 0.00 12.59 Jun 01, 2047 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 608.95 0.00 15.30 Sep 10, 2064 5.42
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 608.95 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 608.51 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.47 0.00 7.24 Apr 01, 2052 2.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.29 0.00 3.94 Dec 01, 2036 2.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.29 0.00 3.67 Jul 01, 2037 3.50
CCB COASTAL FINANCIAL CORP Financials Equity 608.17 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.12 0.00 5.83 Jun 01, 2054 4.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 608.04 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 607.75 0.00 10.93 Dec 01, 2043 5.75
6890 FERROTEC CORP Information Technology Equity 607.73 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 607.73 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 607.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 607.60 0.00 8.82 Jan 26, 2039 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 607.60 0.00 9.79 Sep 24, 2038 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 607.15 0.00 13.53 Apr 05, 2054 5.95
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 606.52 0.00 4.28 Apr 01, 2037 1.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.34 0.00 7.12 Aug 01, 2049 3.50
8111 GOLDWIN INC Consumer Discretionary Equity 605.64 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 605.64 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.63 0.00 6.93 Jul 01, 2050 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 605.45 0.00 5.93 Feb 01, 2049 4.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.45 0.00 1.98 Jul 01, 2054 6.00
OPL ORANGE POLSKA SA Communication Equity 605.45 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 605.01 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.92 0.00 7.24 Feb 01, 2052 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 604.75 0.00 14.10 Apr 22, 2064 6.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 604.58 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.56 0.00 7.69 Nov 01, 2051 2.00
INTU INTUIT INC Technology Fixed Income 604.45 0.00 13.86 Sep 15, 2053 5.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 604.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 603.85 0.00 12.86 Sep 16, 2046 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 603.70 0.00 10.48 Nov 01, 2039 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 603.10 0.00 14.66 Sep 27, 2064 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 603.10 0.00 12.87 May 04, 2047 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 602.95 0.00 13.90 Mar 03, 2053 5.05
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 602.83 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 602.72 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.61 0.00 2.73 Aug 01, 2054 6.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 602.51 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 602.51 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 602.51 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 602.51 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 602.39 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 601.56 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 601.51 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 601.51 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 601.47 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 601.43 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 600.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 600.40 0.00 13.65 Aug 15, 2052 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 600.10 0.00 8.24 Feb 01, 2037 5.85
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 599.77 0.00 6.50 Oct 01, 2046 3.00
4004 DALLAH HEALTHCARE Health Care Equity 599.76 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 599.50 0.00 7.28 Jul 15, 2036 8.10
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 599.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 599.05 0.00 14.46 Mar 01, 2052 3.88
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 598.89 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 598.89 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 598.70 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 598.58 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 598.33 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 598.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 598.30 0.00 13.46 May 29, 2055 6.17
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 597.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.79 0.00 5.41 Apr 27, 2033 4.57
INTC INTEL CORPORATION Technology Fixed Income 597.70 0.00 10.70 Feb 10, 2043 5.63
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 597.46 0.00 5.51 Dec 01, 2042 3.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 597.29 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 597.29 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 597.29 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.11 0.00 2.03 Oct 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 597.02 0.00 2.69 Oct 15, 2028 4.15
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.93 0.00 1.98 Jan 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 596.91 0.00 0.98 Oct 21, 2027 1.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 596.80 0.00 14.92 May 01, 2065 5.80
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 596.80 0.00 9.26 Apr 16, 2040 6.75
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 596.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 596.50 0.00 11.55 Dec 15, 2042 4.07
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.40 0.00 2.53 Jun 01, 2055 6.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 596.26 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 596.26 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 596.24 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 596.11 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 596.04 0.00 7.17 Oct 20, 2050 2.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.86 0.00 6.63 Aug 01, 2052 3.00
2371 TATUNG Industrials Equity 595.83 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 595.20 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 595.20 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 594.95 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 594.95 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 594.85 0.00 12.24 Nov 30, 2046 4.39
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 594.10 0.00 11.73 Jun 15, 2048 6.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.09 0.00 4.17 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 593.65 0.00 9.64 Mar 15, 2039 4.81
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 593.64 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 593.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 593.50 0.00 12.48 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 593.50 0.00 15.35 May 17, 2063 5.15
PD PAGERDUTY INC Information Technology Equity 593.39 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 593.11 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 593.11 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 593.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 592.90 0.00 16.11 Aug 15, 2052 2.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 592.75 0.00 17.64 Jun 03, 2060 2.70
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.67 0.00 7.28 Jan 01, 2052 2.50
TCBK TRICO BANCSHARES Financials Equity 592.48 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 592.33 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 592.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 592.30 0.00 9.94 Feb 01, 2042 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 592.15 0.00 14.04 Jan 15, 2053 4.80
6432 TAKEUCHI MFG LTD Industrials Equity 592.07 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 591.96 0.00 6.19 May 01, 2049 3.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 591.89 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 591.85 0.00 15.78 Nov 15, 2079 5.45
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.78 0.00 4.07 Jan 01, 2037 1.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 591.69 0.00 1.37 Mar 24, 2028 3.53
165 CHINA EVERBRIGHT LTD Financials Equity 591.45 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 591.45 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 591.02 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 591.02 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 591.02 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 590.74 0.00 3.84 Jun 15, 2030 8.75
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 590.54 0.00 7.15 Feb 01, 2047 3.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 590.15 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 590.14 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.01 0.00 7.40 May 01, 2051 2.00
WPK WINPAK LTD Materials Equity 589.98 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 589.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 589.60 0.00 13.50 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 589.60 0.00 13.67 Feb 15, 2053 5.13
WLDN WILLDAN GROUP INC Industrials Equity 589.50 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 589.50 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 589.26 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 589.26 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 589.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 589.15 0.00 11.08 Feb 04, 2041 3.40
MS MORGAN STANLEY Banking Fixed Income 589.15 0.00 8.90 Apr 22, 2039 4.46
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 588.98 0.00 5.93 Apr 24, 2034 5.39
14 HYSAN DEVELOPMENT LTD Real Estate Equity 588.93 0.00 0.00 nan 0.00
DNO DNO Energy Equity 588.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 588.85 0.00 13.16 Jun 15, 2047 3.90
CIO CITY OFFICE REIT INC Real Estate Equity 588.79 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.76 0.00 4.44 Feb 01, 2054 5.00
VICR VICOR CORP Industrials Equity 588.72 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 588.41 0.00 6.97 Dec 20, 2052 2.50
NVAX NOVAVAX INC Health Care Equity 588.20 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 587.95 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 587.89 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 587.87 0.00 6.53 May 20, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 587.80 0.00 12.77 Dec 01, 2047 4.38
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.70 0.00 3.05 Dec 01, 2039 4.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 587.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 587.65 0.00 13.33 Dec 01, 2053 5.35
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.52 0.00 2.53 Nov 01, 2053 6.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 587.51 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 587.17 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.16 0.00 4.63 Feb 01, 2053 5.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.16 0.00 2.99 May 01, 2054 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 587.05 0.00 13.98 May 13, 2054 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 586.89 0.00 7.08 Apr 22, 2036 5.57
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 586.64 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 586.45 0.00 6.53 Nov 20, 2047 3.50
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.92 0.00 3.32 May 01, 2055 5.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 585.92 0.00 6.79 Sep 20, 2052 3.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 585.80 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 585.80 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.74 0.00 4.75 Nov 01, 2054 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 585.57 0.00 4.00 Dec 20, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 585.55 0.00 14.12 Oct 15, 2054 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.10 0.00 14.20 Feb 27, 2053 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 584.80 0.00 14.68 Mar 27, 2050 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 584.05 0.00 13.02 Apr 15, 2046 3.70
HOPE HOPE BANCORP INC Financials Equity 584.05 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 584.01 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 583.80 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.79 0.00 6.02 Dec 01, 2049 4.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.79 0.00 6.31 May 01, 2053 4.00
5805 SWCC CORP Industrials Equity 583.71 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 583.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 583.60 0.00 12.10 May 15, 2053 6.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 583.60 0.00 12.04 Nov 10, 2044 4.25
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 583.58 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 583.58 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 583.56 0.00 7.92 Feb 15, 2036 5.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 583.30 0.00 12.94 Nov 15, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 583.22 0.00 1.04 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 583.15 0.00 12.41 Nov 03, 2045 4.45
4321 ARABIAN CENTRES COMPANY Real Estate Equity 582.70 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 582.70 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 582.67 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 582.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 582.49 0.00 0.94 Sep 30, 2026 1.63
003690 KOREAN REINSURANCE Financials Equity 582.26 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 582.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 581.95 0.00 11.35 Nov 13, 2043 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 581.88 0.00 1.17 Feb 06, 2027 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 581.50 0.00 8.20 Jun 15, 2037 6.50
MET METLIFE INC Insurance Fixed Income 580.90 0.00 13.96 Jan 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.78 0.00 5.82 Mar 15, 2032 2.36
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 580.58 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 580.58 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 580.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 580.15 0.00 15.59 Jun 01, 2050 2.60
PRLB PROTO LABS INC Industrials Equity 579.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 579.55 0.00 12.62 Nov 20, 2045 4.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 579.17 0.00 6.25 Dec 01, 2046 3.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 578.33 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.29 0.00 6.84 Aug 01, 2050 3.00
PHR PHREESIA INC Health Care Equity 578.22 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 577.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 577.75 0.00 14.62 Aug 01, 2051 3.40
2229 CALBEE INC Consumer Staples Equity 577.45 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 577.45 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 577.18 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 577.15 0.00 12.91 Nov 22, 2052 6.38
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.04 0.00 7.24 Dec 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 576.85 0.00 15.18 Dec 02, 2051 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 576.70 0.00 17.36 Dec 10, 2061 2.90
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 576.58 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.51 0.00 4.80 Jul 01, 2051 4.50
SGM SIMS LTD Materials Equity 576.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 576.39 0.00 6.23 Sep 15, 2034 5.87
TMUS T-MOBILE USA INC Communications Fixed Income 575.54 0.00 1.37 Apr 15, 2027 3.75
PXA PEXA GROUP LTD Real Estate Equity 575.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 575.35 0.00 11.94 Sep 01, 2044 4.55
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 575.27 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 575.24 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 575.20 0.00 13.41 Mar 04, 2054 5.97
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 575.20 0.00 8.97 Nov 01, 2038 5.30
LADR LADDER CAPITAL CORP CLASS A Financials Equity 574.85 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 574.60 0.00 11.73 Aug 11, 2061 5.13
KEC KEC INTERNATIONAL LTD Industrials Equity 574.39 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.38 0.00 7.24 Jan 01, 2052 2.50
DEZ DEUTZ AG Industrials Equity 574.32 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 574.30 0.00 13.56 May 01, 2053 5.40
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 574.07 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 574.00 0.00 13.96 Mar 09, 2053 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 573.55 0.00 13.93 Feb 20, 2054 5.45
1164 CGN MINING COMPANY LTD Energy Equity 573.52 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 573.14 0.00 3.94 Mar 01, 2036 2.00
ALIT ALIGHT INC CLASS A Industrials Equity 573.03 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 573.03 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.78 0.00 4.11 May 01, 2055 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 572.65 0.00 13.94 May 15, 2050 3.75
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.61 0.00 6.85 Apr 01, 2052 2.50
FVR FRONTVIEW REIT INC Real Estate Equity 572.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 572.40 0.00 2.16 Mar 02, 2028 5.15
BB BIC SA Industrials Equity 572.23 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 572.23 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 572.00 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 572.00 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 571.77 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 571.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 571.19 0.00 5.55 Mar 02, 2033 3.35
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 571.18 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 571.18 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 571.18 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.18 0.00 7.40 Oct 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 571.00 0.00 13.76 Mar 07, 2049 4.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 570.89 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 570.89 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 570.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 570.40 0.00 11.72 Feb 15, 2045 5.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 570.25 0.00 6.93 Oct 25, 2035 5.52
C CITIGROUP INC Banking Fixed Income 570.10 0.00 11.15 Nov 03, 2042 2.90
DIS WALT DISNEY CO Communications Fixed Income 570.10 0.00 7.50 Dec 15, 2035 6.40
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.76 0.00 2.58 Apr 01, 2054 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 569.65 0.00 14.01 Apr 18, 2064 5.90
BTBT BIT DIGITAL INC Information Technology Equity 569.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 569.35 0.00 14.12 Mar 15, 2055 5.70
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 569.14 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 569.09 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 569.09 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 569.09 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 569.05 0.00 10.41 Sep 01, 2043 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 568.90 0.00 16.91 May 12, 2061 3.25
FUBO FUBOTV INC Communication Equity 568.89 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 568.70 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.17 0.00 6.96 Apr 01, 2052 2.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 568.05 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 568.05 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 568.05 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 567.85 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 567.83 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 567.59 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 567.46 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 567.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 567.10 0.00 15.86 Nov 15, 2060 3.60
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 567.01 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 566.95 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.92 0.00 3.94 Aug 01, 2036 2.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 566.08 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 566.03 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 566.03 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 565.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 565.90 0.00 13.73 Nov 15, 2054 5.70
C CITIGROUP INC Banking Fixed Income 565.84 0.00 1.86 Sep 29, 2027 4.45
NEO NEOGENOMICS INC Health Care Equity 565.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 565.60 0.00 16.20 Mar 15, 2051 2.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 564.85 0.00 10.73 Mar 05, 2054 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 564.10 0.00 13.05 Aug 15, 2047 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 564.10 0.00 7.52 Apr 01, 2036 6.60
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 563.89 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 563.87 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 563.70 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 563.45 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 563.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 563.42 0.00 2.68 Oct 15, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 563.42 0.00 1.66 Jul 25, 2028 4.85
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.20 0.00 6.85 Sep 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 563.05 0.00 13.91 Jun 01, 2054 5.20
EOG EOG RESOURCES INC Energy Fixed Income 562.90 0.00 13.62 Dec 01, 2054 5.65
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 562.58 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 562.27 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 562.14 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 562.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 561.85 0.00 10.31 Dec 01, 2041 5.65
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.77 0.00 3.94 Jan 01, 2037 2.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 561.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 561.55 0.00 13.38 Jul 12, 2047 3.90
CMPC EMPRESAS CMPC SA Materials Equity 561.27 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 561.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 561.25 0.00 13.42 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 561.25 0.00 13.36 Nov 15, 2053 5.90
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.06 0.00 5.47 Dec 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 560.95 0.00 10.30 Sep 01, 2040 4.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 560.83 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 560.74 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 560.74 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 560.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 560.45 0.00 7.93 Jan 15, 2036 5.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 559.95 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 559.95 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 559.08 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 559.08 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 558.85 0.00 13.48 Mar 15, 2053 5.60
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 558.65 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 558.65 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 558.65 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 558.65 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 558.55 0.00 10.62 May 01, 2042 5.00
BACR BARCLAYS PLC Banking Fixed Income 558.40 0.00 10.91 Mar 10, 2042 3.81
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 558.40 0.00 14.48 Jun 30, 2062 3.95
PRG PROG HOLDINGS INC Financials Equity 558.38 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 558.20 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 557.95 0.00 10.29 Jun 22, 2040 3.85
XOM EXXON MOBIL CORP Energy Fixed Income 557.80 0.00 14.72 Aug 16, 2049 3.10
000988 HUAGONG TECH LTD A Information Technology Equity 557.77 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 557.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 557.50 0.00 11.56 Apr 01, 2045 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 557.20 0.00 11.06 Mar 15, 2043 4.38
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.63 0.00 7.20 Jun 01, 2050 2.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 556.45 0.00 9.15 Nov 15, 2039 6.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 556.45 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 556.45 0.00 6.74 Oct 01, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 556.12 0.00 5.53 Jan 30, 2032 3.30
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 556.09 0.00 7.48 Feb 20, 2052 2.00
4090 TAIBA INVESTMENTS Real Estate Equity 556.02 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.92 0.00 7.69 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.74 0.00 7.37 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 555.67 0.00 7.06 Jan 24, 2036 5.51
LION LIONSGATE STUDIOS CORP Communication Equity 555.66 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.56 0.00 5.99 Nov 01, 2048 3.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 555.55 0.00 10.29 Jan 20, 2042 6.25
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 555.52 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 555.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 555.40 0.00 14.07 Sep 10, 2054 5.28
ATEN A10 NETWORKS INC Information Technology Equity 555.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 555.10 0.00 7.79 Mar 23, 2037 5.01
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.03 0.00 7.15 Mar 01, 2046 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 554.95 0.00 8.58 Aug 15, 2037 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 554.80 0.00 9.97 Apr 01, 2040 5.20
9449 GMO INTERNET GROUP INC Information Technology Equity 554.48 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 554.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 554.35 0.00 11.49 Jun 17, 2041 3.06
RAMCOCEM THE RAMCO CEMENTS Materials Equity 553.83 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 553.78 0.00 6.79 Jan 20, 2053 3.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 553.43 0.00 3.94 May 01, 2036 2.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 553.39 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.25 0.00 6.86 Mar 01, 2052 2.50
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 552.95 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.90 0.00 6.47 Apr 01, 2052 3.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.90 0.00 7.62 Feb 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 552.85 0.00 11.08 Jul 17, 2042 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 552.55 0.00 14.56 Feb 21, 2050 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 552.55 0.00 13.16 Apr 30, 2050 4.35
BANDHANBNK BANDHAN BANK LTD Financials Equity 552.52 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 552.52 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 552.39 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 552.26 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 552.26 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 551.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 551.50 0.00 11.13 May 15, 2040 2.75
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 551.34 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 551.34 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 551.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 551.05 0.00 17.68 Jun 01, 2060 2.75
RCAT RED CAT HOLDINGS INC Information Technology Equity 551.00 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.94 0.00 7.69 Feb 01, 2052 2.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 550.87 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 550.74 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 550.33 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 550.30 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 550.30 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 550.16 0.00 7.34 Nov 01, 2035 6.05
HROW HARROW INC Health Care Equity 550.09 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 550.06 0.00 3.94 Feb 01, 2037 2.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 549.71 0.00 14.16 Apr 15, 2066 6.38
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 549.70 0.00 3.94 Jan 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.70 0.00 4.17 May 01, 2037 2.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 549.70 0.00 6.93 Feb 20, 2053 3.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 549.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 549.41 0.00 13.13 Apr 01, 2055 6.20
PENG PENGUIN SOLUTIONS INC Information Technology Equity 549.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 549.26 0.00 9.43 Jun 15, 2039 5.13
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.99 0.00 4.80 May 01, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 548.81 0.00 12.66 Jan 23, 2049 3.95
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.81 0.00 5.95 Sep 01, 2051 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 548.66 0.00 8.17 Dec 14, 2036 5.70
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 548.58 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 548.58 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 548.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.29 0.00 6.95 Jul 22, 2035 5.29
ASTH ASTRANA HEALTH INC Health Care Equity 548.27 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 548.21 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 548.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 547.91 0.00 13.87 Mar 15, 2049 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 547.76 0.00 11.45 Feb 19, 2043 4.38
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.22 0.00 2.61 Jan 01, 2053 6.00
4565 NXERA PHARMA LTD Health Care Equity 547.17 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 547.17 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 547.16 0.00 14.75 May 14, 2065 6.05
V VISA INC Technology Fixed Income 547.16 0.00 16.66 Aug 15, 2050 2.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.04 0.00 3.52 Mar 01, 2037 3.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 546.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 546.49 0.00 2.27 Apr 25, 2029 5.20
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 546.39 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 546.39 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 546.39 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 546.39 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 546.26 0.00 11.74 Sep 15, 2045 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 546.26 0.00 11.62 May 18, 2043 4.15
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 546.12 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 546.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 546.11 0.00 13.36 Oct 15, 2047 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 545.96 0.00 14.08 Oct 15, 2050 3.95
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 545.80 0.00 3.02 Nov 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 545.59 0.00 5.20 Jul 21, 2032 2.38
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.44 0.00 4.96 Apr 01, 2055 5.50
2730 EDION CORP Consumer Discretionary Equity 545.08 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 545.08 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.08 0.00 3.77 Feb 01, 2040 4.00
128940 HANMI PHARM LTD Health Care Equity 544.64 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 544.37 0.00 5.99 Dec 01, 2046 3.50
RPOWER RELIANCE POWER LTD Utilities Equity 544.21 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 544.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 544.01 0.00 13.66 Jan 31, 2050 4.20
PRA PROASSURANCE CORP Financials Equity 543.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 543.86 0.00 15.54 Apr 01, 2062 4.45
POMO4 MARCOPOLO PREF SA Industrials Equity 543.33 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 543.31 0.00 6.16 Jul 20, 2053 3.50
VRNT VERINT SYSTEMS INC Information Technology Equity 543.09 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 542.99 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 542.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 542.96 0.00 11.20 Jul 09, 2044 5.84
DE DEERE & CO Capital Goods Fixed Income 542.81 0.00 11.43 Jun 09, 2042 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 542.74 0.00 6.12 Oct 23, 2034 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 542.66 0.00 11.49 May 17, 2044 4.90
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.60 0.00 5.43 Sep 01, 2048 4.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 542.57 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 542.46 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 542.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 542.36 0.00 14.80 Sep 15, 2062 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 542.21 0.00 12.63 Apr 01, 2053 6.70
WMT WALMART INC Consumer Cyclical Fixed Income 542.21 0.00 8.42 Aug 15, 2037 6.50
139130 DGB FINANCIAL GROUP Financials Equity 541.14 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 540.90 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 540.90 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 540.88 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 540.71 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 540.41 0.00 8.35 Aug 01, 2037 6.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 540.37 0.00 1.00 Oct 29, 2026 2.45
2451 TRANSCEND INFORMATION INC Information Technology Equity 540.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 540.11 0.00 16.14 Mar 15, 2062 3.90
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 540.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 539.86 0.00 5.56 Feb 24, 2033 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 539.66 0.00 13.81 Apr 01, 2053 5.25
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.40 0.00 7.24 Feb 01, 2052 2.50
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 539.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539.36 0.00 12.97 Mar 01, 2048 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 539.21 0.00 13.11 Sep 15, 2054 5.75
011790 SKC LTD Materials Equity 538.96 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 538.96 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 538.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 538.61 0.00 13.82 Jan 15, 2056 6.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 538.52 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 538.46 0.00 13.77 Jun 15, 2053 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 538.31 0.00 15.13 Mar 15, 2051 3.13
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.16 0.00 5.47 Jul 01, 2052 4.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 538.08 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 538.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 538.01 0.00 10.21 Mar 23, 2040 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 538.01 0.00 12.53 Mar 06, 2048 4.89
IMVT IMMUNOVANT INC Health Care Equity 537.90 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 537.77 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 537.77 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 537.77 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 537.71 0.00 13.38 Apr 15, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.42 0.00 5.71 Sep 14, 2033 5.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.26 0.00 15.59 Feb 22, 2062 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 537.26 0.00 13.93 Oct 15, 2053 5.55
6472 BORA PHARMACEUTICALS LTD Health Care Equity 537.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 536.96 0.00 13.09 Oct 01, 2054 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 536.96 0.00 14.27 Nov 15, 2050 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 536.96 0.00 11.24 Feb 01, 2043 4.70
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.92 0.00 2.04 Jan 01, 2054 6.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 536.77 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 536.72 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 536.60 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 536.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 536.06 0.00 13.72 Feb 28, 2053 5.25
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 535.89 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 535.46 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.32 0.00 5.68 Dec 01, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535.16 0.00 15.78 Jan 31, 2060 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 535.05 0.00 2.81 Oct 29, 2028 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 535.02 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 534.92 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 534.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 534.71 0.00 11.77 Aug 04, 2045 5.25
2175 SMS LTD Industrials Equity 534.64 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 534.64 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.61 0.00 5.67 Apr 01, 2047 4.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 534.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 534.56 0.00 12.20 Apr 01, 2048 5.40
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.43 0.00 7.25 Jul 01, 2051 2.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.43 0.00 4.61 Aug 01, 2052 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 534.43 0.00 2.80 Dec 15, 2028 4.38
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.08 0.00 7.62 Jul 01, 2050 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.08 0.00 7.37 Jan 01, 2051 2.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 533.71 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 533.66 0.00 14.46 Apr 05, 2050 3.58
RDWR RADWARE LTD Information Technology Equity 533.59 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 533.59 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 533.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 533.36 0.00 15.28 Feb 15, 2053 3.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 533.27 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 533.27 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 532.83 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 532.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.01 0.00 13.97 Aug 15, 2049 3.70
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 531.96 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 531.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 531.71 0.00 14.03 Aug 01, 2054 5.35
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 531.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 531.56 0.00 11.46 Jul 08, 2046 5.80
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 531.50 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 531.50 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 531.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 531.26 0.00 9.36 Feb 09, 2040 6.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 531.11 0.00 7.90 Nov 15, 2035 4.42
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 531.08 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 531.08 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 531.06 0.00 2.26 Sep 20, 2053 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 530.96 0.00 14.07 Apr 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 530.96 0.00 7.80 Jan 15, 2036 5.20
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 530.90 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 530.67 0.00 1.53 Oct 20, 2028 4.75
VNET VNET GROUP ADR INC Information Technology Equity 530.64 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 530.64 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 530.64 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.53 0.00 7.20 Nov 01, 2050 2.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 530.52 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 530.51 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 530.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 530.28 0.00 3.69 Oct 30, 2030 2.88
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.99 0.00 2.53 Apr 01, 2054 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 529.91 0.00 13.61 Jun 01, 2052 5.05
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 529.82 0.00 6.38 Aug 01, 2047 3.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 529.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 529.76 0.00 13.74 Mar 15, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 529.70 0.00 6.89 Oct 23, 2035 5.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 529.61 0.00 14.45 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 529.46 0.00 11.95 Oct 13, 2045 4.95
6951 JEOL LTD Information Technology Equity 529.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 529.31 0.00 19.00 Aug 15, 2060 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 529.31 0.00 8.56 Oct 15, 2037 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.31 0.00 13.93 Mar 22, 2050 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 529.01 0.00 14.82 Dec 01, 2051 3.10
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.93 0.00 4.56 Jul 01, 2052 5.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 528.89 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 528.56 0.00 11.98 Mar 01, 2047 5.20
AAPL APPLE INC Technology Fixed Income 528.41 0.00 11.95 Feb 08, 2041 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 528.41 0.00 10.56 Oct 24, 2042 5.25
HAS HAYS PLC Industrials Equity 528.37 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 528.34 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 528.02 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 528.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 527.81 0.00 8.21 May 01, 2037 6.15
8996 KAORI HEAT TREATMENT LTD Industrials Equity 527.58 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 527.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 527.36 0.00 10.26 Aug 02, 2043 7.08
014680 HANSOL CHEMICAL LTD Materials Equity 527.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 527.01 0.00 7.45 Jul 23, 2036 5.58
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.97 0.00 1.98 Sep 01, 2054 6.00
3939 WANGUO GOLD GROUP LTD Materials Equity 526.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 526.61 0.00 13.31 May 15, 2054 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 526.61 0.00 10.01 Mar 15, 2039 3.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 526.48 0.00 6.06 Oct 23, 2034 6.49
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526.31 0.00 12.02 May 15, 2046 4.90
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 526.28 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 526.28 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 526.28 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 526.28 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 526.16 0.00 7.63 Jun 15, 2036 6.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 525.86 0.00 14.27 Feb 15, 2055 5.20
1322 AL MASANE AL KOBRA MINING Materials Equity 525.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 525.41 0.00 16.06 Aug 20, 2050 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 525.41 0.00 11.68 Apr 01, 2044 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 525.41 0.00 13.70 Sep 15, 2046 3.30
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 525.39 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 525.24 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 525.11 0.00 11.85 Sep 15, 2045 5.10
089030 TECHWING INC Information Technology Equity 524.96 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 524.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524.96 0.00 15.54 Nov 13, 2050 2.55
QCRH QCR HOLDINGS INC Financials Equity 524.94 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.84 0.00 6.25 Nov 01, 2046 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.67 0.00 5.47 Mar 01, 2053 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 524.66 0.00 13.95 May 01, 2053 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 524.66 0.00 15.21 Nov 10, 2050 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.66 0.00 10.10 Apr 01, 2041 5.95
5289 INNODISK CORP Information Technology Equity 524.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.36 0.00 14.00 Sep 15, 2052 4.95
7030 MOBILE TELECOMMUNICATIONS Communication Equity 524.08 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 524.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 523.91 0.00 13.93 Feb 01, 2050 3.75
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 523.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 523.64 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 523.46 0.00 8.51 Apr 15, 2037 5.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 523.21 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 523.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 523.01 0.00 13.74 Jan 15, 2055 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 522.86 0.00 16.16 Mar 15, 2051 2.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 522.77 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 521.95 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 521.89 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 521.83 0.00 3.85 Oct 01, 2037 4.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 521.65 0.00 6.79 Mar 20, 2052 3.00
MPLX MPLX LP Energy Fixed Income 521.51 0.00 13.32 Apr 01, 2055 5.95
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.47 0.00 2.53 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 521.46 0.00 5.22 Jul 21, 2032 2.30
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 521.46 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 521.46 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.29 0.00 6.73 Mar 01, 2052 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.12 0.00 5.47 Mar 01, 2053 4.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 521.06 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 520.91 0.00 13.85 Aug 01, 2053 5.35
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.76 0.00 3.97 Sep 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 520.58 0.00 2.34 May 01, 2029 4.22
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 520.46 0.00 13.17 Mar 22, 2054 6.35
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 520.31 0.00 0.00 Dec 31, 2049 3.98
FOUR 4IMPRINT GROUP PLC Communication Equity 520.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 520.01 0.00 13.87 Nov 15, 2054 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 520.01 0.00 14.07 Sep 15, 2055 5.60
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.87 0.00 7.00 Aug 01, 2050 2.50
SIME SIME DARBY Industrials Equity 519.71 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 519.27 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 519.27 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.16 0.00 7.37 Nov 01, 2050 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 519.16 0.00 6.53 Mar 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 519.11 0.00 9.07 Jan 24, 2039 3.88
EXC EXELON CORPORATION Electric Fixed Income 519.11 0.00 11.64 Jun 15, 2045 5.10
CRAI CRA INTERNATIONAL INC Industrials Equity 518.97 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 518.97 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 518.96 0.00 13.79 Oct 15, 2054 5.65
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.81 0.00 3.69 May 01, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 518.66 0.00 13.07 Feb 25, 2055 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 518.66 0.00 16.14 Sep 22, 2051 2.65
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 518.56 0.00 1.42 Apr 22, 2028 5.71
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 518.45 0.00 3.94 Jan 01, 2037 2.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.45 0.00 7.24 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 518.42 0.00 6.76 Jul 23, 2035 5.33
AGILITY AGILITY GLOB PLC Industrials Equity 517.96 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 517.93 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 517.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 517.68 0.00 5.55 Feb 04, 2033 2.97
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 517.52 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 517.52 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 517.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 517.31 0.00 12.44 Aug 01, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 517.01 0.00 15.23 Jun 15, 2052 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 516.71 0.00 15.23 May 15, 2051 2.85
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.50 0.00 3.94 Mar 01, 2037 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 516.41 0.00 17.12 Feb 09, 2061 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 516.41 0.00 8.67 Apr 01, 2038 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 516.26 0.00 13.97 Sep 01, 2055 5.70
IIFL IIFL FINANCE LTD Financials Equity 516.21 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 516.11 0.00 13.35 Sep 30, 2047 3.85
RPD RAPID7 INC Information Technology Equity 515.86 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 515.84 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 515.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.46 0.00 6.48 Apr 22, 2035 5.77
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 515.33 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 515.33 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 514.89 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 514.80 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 514.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 514.61 0.00 13.78 Dec 07, 2049 3.94
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 514.37 0.00 6.53 Oct 20, 2048 3.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 514.31 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 514.02 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 514.01 0.00 11.75 Nov 07, 2048 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 514.01 0.00 7.72 Jan 15, 2036 5.45
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 513.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 513.71 0.00 12.18 Apr 01, 2049 5.95
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.66 0.00 4.65 Jan 01, 2055 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 513.56 0.00 10.10 Sep 30, 2040 3.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 513.26 0.00 11.61 Sep 01, 2042 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 512.96 0.00 12.89 Feb 05, 2049 4.38
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.95 0.00 2.50 Oct 01, 2053 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 512.81 0.00 11.33 Sep 15, 2043 5.30
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 512.77 0.00 3.57 Apr 01, 2037 2.50
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 512.75 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 512.71 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 512.21 0.00 13.13 May 07, 2050 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 512.21 0.00 13.18 Mar 01, 2055 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 512.06 0.00 13.09 Jun 15, 2052 5.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 511.83 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 511.40 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 511.35 0.00 6.63 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.35 0.00 6.56 Mar 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 511.31 0.00 15.24 Nov 15, 2064 5.60
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.17 0.00 6.28 Dec 01, 2047 3.00
SDGR SCHRODINGER INC Health Care Equity 510.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 510.71 0.00 14.47 Sep 09, 2052 4.50
SLX SILEX SYSTEMS LTD Industrials Equity 510.62 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 510.62 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 510.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 510.56 0.00 18.35 Aug 20, 2060 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.56 0.00 13.09 Dec 15, 2048 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 510.52 0.00 5.95 Apr 21, 2034 5.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 510.52 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 510.42 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.28 0.00 3.50 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.26 0.00 3.71 Oct 15, 2030 2.74
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 510.08 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 510.08 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 509.64 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 509.57 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 509.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 509.51 0.00 15.51 Dec 04, 2051 2.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 509.36 0.00 1.33 Mar 15, 2028 3.62
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.22 0.00 1.37 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.21 0.00 10.38 Aug 15, 2039 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 509.06 0.00 11.29 Sep 01, 2043 5.15
MMM 3M CO MTN Capital Goods Fixed Income 509.06 0.00 13.59 Sep 14, 2048 4.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 509.04 0.00 6.93 May 20, 2046 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 509.02 0.00 0.98 Oct 23, 2026 3.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 508.77 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.69 0.00 3.78 Apr 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 508.69 0.00 4.01 Jul 01, 2030 4.55
VITR VITROLIFE Health Care Equity 508.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 508.46 0.00 15.00 Jan 15, 2065 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 508.46 0.00 13.83 Jun 15, 2054 5.60
CTS CTS CORP Information Technology Equity 508.21 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 508.08 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 507.90 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 507.90 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 507.41 0.00 12.03 Jun 30, 2056 4.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 507.02 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 507.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 506.66 0.00 15.50 Oct 01, 2050 2.80
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.56 0.00 7.15 Apr 01, 2052 2.50
WMK WEIS MARKETS INC Consumer Staples Equity 506.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 506.51 0.00 16.43 Aug 08, 2062 4.10
4540 TSUMURA Health Care Equity 506.44 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.38 0.00 7.21 Oct 01, 2051 2.50
HLIT HARMONIC INC Information Technology Equity 506.27 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 506.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 506.06 0.00 12.41 Mar 01, 2048 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 506.06 0.00 9.65 Sep 15, 2038 4.10
SRE SEMPRA Natural Gas Fixed Income 506.06 0.00 9.36 Feb 01, 2038 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 506.06 0.00 13.85 Aug 15, 2054 5.55
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.02 0.00 6.50 Nov 01, 2048 3.00
MLKN MILLERKNOLL INC Industrials Equity 505.88 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 505.88 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.85 0.00 7.24 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.53 0.00 6.48 Jan 23, 2035 5.34
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 505.49 0.00 6.49 Aug 20, 2051 3.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 505.40 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 505.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 505.31 0.00 11.67 Sep 18, 2042 4.00
ZETRIX ZETRIX AI Industrials Equity 505.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 505.20 0.00 4.94 Apr 22, 2032 2.62
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 505.14 0.00 6.93 Mar 20, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 505.01 0.00 11.60 Jun 15, 2044 4.85
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 504.96 0.00 6.93 Jul 20, 2046 3.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 504.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.75 0.00 4.96 Mar 21, 2031 2.55
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.43 0.00 1.98 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.43 0.00 1.98 Oct 01, 2054 6.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 504.40 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 504.35 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.25 0.00 6.14 Aug 01, 2052 3.50
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.07 0.00 8.00 Apr 01, 2051 2.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 503.96 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 503.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 503.96 0.00 9.58 Nov 30, 2039 5.60
WFC WELLS FARGO BANK NA Banking Fixed Income 503.81 0.00 8.01 Aug 26, 2036 5.95
CEATLTD CEAT LTD Consumer Discretionary Equity 503.52 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 503.52 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 503.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 503.51 0.00 13.95 Mar 01, 2053 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.47 0.00 5.01 Apr 22, 2032 2.58
CDRE CADRE HOLDINGS INC Industrials Equity 503.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 503.36 0.00 9.72 Sep 01, 2040 6.45
EUZ ECKERT & ZIEGLER Health Care Equity 503.31 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 503.31 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 503.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 503.21 0.00 5.98 May 25, 2034 6.17
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 503.21 0.00 13.68 Mar 15, 2054 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 503.21 0.00 16.02 Sep 15, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 503.21 0.00 12.90 Mar 15, 2049 5.10
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 503.08 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 503.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 503.06 0.00 11.88 Dec 01, 2046 5.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.00 0.00 7.21 Sep 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 502.91 0.00 14.16 Mar 15, 2055 5.60
TALO TALOS ENERGY INC Energy Equity 502.77 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 502.65 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 502.65 0.00 6.53 Sep 20, 2049 3.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 502.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 502.46 0.00 12.08 Jun 15, 2045 4.35
2810 HOUSE FOODS GROUP Consumer Staples Equity 502.27 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 502.21 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 501.99 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.76 0.00 7.69 Dec 01, 2051 2.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 501.47 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.41 0.00 2.21 Apr 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 501.28 0.00 1.70 Aug 22, 2027 3.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 500.96 0.00 12.01 Apr 15, 2047 5.30
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 500.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 500.81 0.00 9.99 Mar 07, 2039 3.90
AUGO AURA MINERALS INC Materials Equity 500.46 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 500.21 0.00 10.49 Nov 15, 2043 6.50
MIPS MIPS Consumer Discretionary Equity 500.18 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 500.18 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 500.08 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 500.02 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 499.63 0.00 5.92 Sep 20, 2048 4.00
EMAMILTD EMAMI LTD Consumer Staples Equity 499.58 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 499.58 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 499.46 0.00 13.68 Nov 30, 2049 3.90
7956 PIGEON CORP Consumer Staples Equity 499.13 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 499.01 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 498.71 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 498.71 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 498.71 0.00 11.31 Jun 01, 2044 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 498.71 0.00 13.66 Jun 15, 2055 5.95
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.57 0.00 6.54 May 01, 2051 3.00
XTB XTB SA Financials Equity 498.27 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 498.27 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 498.27 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 498.26 0.00 12.94 Nov 15, 2048 4.50
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 498.10 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 498.09 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.03 0.00 1.14 Sep 01, 2053 6.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.03 0.00 2.36 Dec 01, 2053 6.50
ABK AL AHLI BANK Financials Equity 497.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 497.51 0.00 11.80 Nov 15, 2045 4.75
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.50 0.00 5.75 Jan 01, 2055 4.50
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 497.40 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 497.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 497.07 0.00 7.06 Jan 24, 2036 6.02
2201 MORINAGA LTD Consumer Staples Equity 497.04 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 496.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.91 0.00 14.65 Dec 15, 2049 3.13
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 496.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496.16 0.00 13.96 Mar 15, 2055 5.65
MRC MRC GLOBAL INC Industrials Equity 496.15 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 496.08 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 496.08 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 496.00 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 496.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 495.71 0.00 11.92 May 06, 2044 4.45
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 495.37 0.00 7.01 Jun 20, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 494.96 0.00 13.91 Mar 01, 2054 5.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 494.96 0.00 10.21 Sep 15, 2040 5.13
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 494.84 0.00 7.15 Oct 01, 2046 3.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 494.77 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 494.77 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 494.77 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 494.66 0.00 11.66 Jun 01, 2041 2.81
BAC BANK OF AMERICA CORP Banking Fixed Income 494.51 0.00 11.78 Apr 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 494.51 0.00 15.17 Feb 14, 2053 3.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.48 0.00 4.66 Aug 01, 2049 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 494.40 0.00 5.43 Aug 12, 2033 6.54
PRXNA PROSUS NV MTN 144A Communications Fixed Income 494.36 0.00 12.74 Jan 19, 2052 4.99
SRCE 1ST SOURCE CORP Financials Equity 494.34 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 494.34 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 494.34 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 493.90 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 493.90 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 493.90 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 493.82 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.77 0.00 3.64 Dec 01, 2035 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 493.46 0.00 9.61 Dec 01, 2039 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 493.46 0.00 10.39 Apr 01, 2040 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 493.31 0.00 13.63 Apr 27, 2052 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 493.31 0.00 13.73 Apr 03, 2054 5.78
2001 NIPPN CORP Consumer Staples Equity 492.87 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 492.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 492.79 0.00 6.76 Jul 19, 2035 5.32
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 492.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 492.56 0.00 14.70 Mar 15, 2051 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 492.26 0.00 14.35 May 01, 2050 3.15
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 492.15 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 492.15 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 492.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 492.12 0.00 5.46 Oct 18, 2033 6.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.97 0.00 3.65 Dec 03, 2029 4.02
BIR BIRCHCLIFF ENERGY LTD Energy Equity 491.82 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 491.82 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 491.82 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.82 0.00 5.84 Oct 01, 2053 5.00
PLD PROLOGIS LP Reits Fixed Income 491.66 0.00 14.11 Mar 15, 2054 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 491.41 0.00 6.44 Jan 23, 2035 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 491.36 0.00 11.76 May 21, 2048 6.15
JANX JANUX THERAPEUTICS INC Health Care Equity 491.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 491.06 0.00 12.65 Dec 01, 2055 6.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 490.91 0.00 11.38 Feb 15, 2043 4.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 490.91 0.00 10.91 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 490.76 0.00 13.23 Mar 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 490.61 0.00 17.75 Aug 05, 2061 2.85
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 490.61 0.00 8.97 Aug 01, 2039 7.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 490.31 0.00 13.61 Dec 01, 2054 5.60
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.22 0.00 6.57 Feb 01, 2050 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.22 0.00 3.64 Nov 01, 2035 2.00
C CITIGROUP INC Banking Fixed Income 490.01 0.00 12.07 Apr 24, 2048 4.28
INTC INTEL CORPORATION Technology Fixed Income 490.01 0.00 10.70 Oct 01, 2041 4.80
078930 GS HOLDINGS Industrials Equity 489.96 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 489.86 0.00 9.12 Nov 15, 2038 5.32
8078 HANWA LTD Industrials Equity 489.73 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 489.73 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.69 0.00 5.85 Oct 01, 2052 4.00
VVX V2X INC Industrials Equity 489.54 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 489.28 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 489.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 488.83 0.00 1.54 Jun 02, 2028 2.39
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 488.81 0.00 10.78 Jul 13, 2043 6.18
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 488.51 0.00 13.68 Sep 30, 2055 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.51 0.00 11.98 Sep 01, 2040 2.10
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 488.45 0.00 6.93 Nov 20, 2053 3.00
000990 DB HITEK LTD Information Technology Equity 488.21 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 488.21 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 488.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 487.91 0.00 11.07 Mar 15, 2046 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.85 0.00 5.53 Jan 25, 2033 2.96
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 487.77 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 487.77 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.74 0.00 7.69 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.59 0.00 6.93 Oct 22, 2035 4.95
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.56 0.00 7.16 Aug 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 487.46 0.00 14.17 Aug 21, 2054 5.01
012510 DOUZONBIZON LTD Information Technology Equity 487.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 487.31 0.00 12.36 May 19, 2046 4.10
CERT CERTARA INC Health Care Equity 487.03 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.85 0.00 7.62 Oct 01, 2050 2.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.85 0.00 6.51 Apr 01, 2052 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 486.71 0.00 14.59 May 20, 2050 3.25
BOSN BOSSARD HOLDING AG Industrials Equity 486.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 486.56 0.00 13.23 Mar 15, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 486.26 0.00 9.57 Jan 15, 2038 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 486.11 0.00 11.57 Jun 24, 2040 2.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 486.03 0.00 2.18 Mar 01, 2028 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 485.96 0.00 15.61 Feb 12, 2065 5.60
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.96 0.00 4.44 Sep 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 485.86 0.00 1.66 Jul 22, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 485.66 0.00 13.91 Jan 15, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 485.66 0.00 11.21 Jan 15, 2043 4.65
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.60 0.00 5.76 Jul 01, 2049 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 485.60 0.00 6.53 Sep 20, 2042 3.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 485.58 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 485.58 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 485.58 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 485.56 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 485.56 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 485.56 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 485.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 485.51 0.00 8.07 Feb 23, 2036 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 485.35 0.00 3.15 Dec 15, 2029 4.63
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.25 0.00 3.47 Apr 01, 2053 5.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 485.13 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 485.11 0.00 5.25 Jul 12, 2031 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 485.06 0.00 9.65 Jan 27, 2040 5.60
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 485.06 0.00 13.67 Jul 07, 2055 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 484.91 0.00 10.64 Oct 18, 2043 5.63
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 484.91 0.00 1.02 Dec 08, 2026 5.11
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.89 0.00 6.13 Aug 01, 2052 4.00
SAIL SAILPOINT INC Information Technology Equity 484.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 484.76 0.00 10.17 Nov 15, 2041 5.25
CRI CARTERS INC Consumer Discretionary Equity 484.75 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 484.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 484.61 0.00 13.32 Nov 15, 2047 3.75
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 484.51 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 484.51 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 484.51 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 484.51 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 484.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 484.46 0.00 14.62 Nov 01, 2064 5.85
T AT&T INC Communications Fixed Income 483.95 0.00 7.08 Dec 01, 2033 2.55
2330 ADVANCED PETROCHEMICAL Materials Equity 483.84 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 483.84 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 483.84 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.83 0.00 6.59 Jun 01, 2052 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.83 0.00 2.48 Aug 01, 2054 6.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 483.47 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 483.47 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 483.47 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 483.41 0.00 13.15 Jun 15, 2054 5.88
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.30 0.00 3.25 Feb 01, 2055 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 483.26 0.00 11.35 Dec 08, 2046 5.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 483.11 0.00 13.33 Oct 01, 2054 5.90
HBLENGINE HBL ENGINEERING LTD Industrials Equity 482.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 482.83 0.00 3.93 Jan 22, 2031 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 482.81 0.00 13.94 Oct 15, 2050 4.25
KLAC KLA CORP Technology Fixed Income 482.81 0.00 15.36 Jul 15, 2062 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 482.66 0.00 13.95 Apr 01, 2053 5.30
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 482.59 0.00 6.23 Nov 01, 2046 4.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.59 0.00 7.23 Oct 01, 2051 2.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 482.54 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 482.52 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 482.52 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 482.52 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 482.43 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 482.43 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 482.28 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.23 0.00 3.00 Jan 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.23 0.00 3.75 Sep 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 482.05 0.00 3.53 Sep 19, 2030 4.54
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 481.91 0.00 15.99 Dec 01, 2096 7.13
MS MORGAN STANLEY MTN Banking Fixed Income 481.81 0.00 5.23 Jul 21, 2032 2.24
DHBK DOHA BANK Financials Equity 481.65 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 481.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 481.61 0.00 8.39 Mar 01, 2036 3.55
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.52 0.00 7.37 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 481.46 0.00 7.57 May 01, 2036 6.45
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 481.38 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 481.38 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 481.21 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 481.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 480.99 0.00 6.44 Apr 19, 2035 5.83
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.81 0.00 5.45 Feb 01, 2053 3.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 480.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 480.41 0.00 13.19 Jan 15, 2049 4.45
8848 LEOPALACE21 CORP Real Estate Equity 480.34 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 480.34 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 480.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 480.11 0.00 11.62 Mar 15, 2042 3.55
ORCL ORACLE CORPORATION Technology Fixed Income 480.11 0.00 14.28 Aug 03, 2065 6.13
C CITIGROUP INC Banking Fixed Income 479.96 0.00 11.24 May 06, 2044 5.30
ASTE ASTEC INDUSTRIES INC Industrials Equity 479.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 479.81 0.00 13.68 Jan 15, 2053 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 479.81 0.00 10.42 Feb 08, 2041 5.30
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.75 0.00 7.34 Feb 01, 2051 2.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 479.57 0.00 6.50 Jan 01, 2047 3.00
NCC NCC LTD Industrials Equity 479.46 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 479.46 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 479.29 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 479.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 479.19 0.00 3.29 May 15, 2029 3.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 479.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 478.96 0.00 3.00 Feb 13, 2030 5.17
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 478.91 0.00 13.68 Feb 25, 2050 4.35
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 478.86 0.00 5.31 Aug 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.68 0.00 1.41 Apr 26, 2028 4.32
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 478.61 0.00 14.53 Sep 13, 2049 3.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 478.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 478.31 0.00 14.51 Apr 01, 2064 6.10
INVA INNOVIVA INC Health Care Equity 478.26 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 478.25 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 478.25 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 478.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 478.01 0.00 14.42 Apr 06, 2050 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 477.86 0.00 14.63 Jun 28, 2063 6.10
UBS UBS GROUP AG 144A Banking Fixed Income 477.77 0.00 4.91 May 14, 2032 3.09
CNNE CANNAE HOLDINGS INC Financials Equity 477.75 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 477.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 477.56 0.00 13.91 Sep 15, 2055 5.70
2836 BANK OF KAOHSIUNG LTD Financials Equity 477.27 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 477.27 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 477.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 477.11 0.00 13.49 May 15, 2054 5.75
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 477.10 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.08 0.00 7.64 Jul 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.05 0.00 3.87 Apr 23, 2031 5.22
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 476.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 476.96 0.00 12.97 Jan 10, 2048 4.32
NKE NIKE INC Consumer Cyclical Fixed Income 476.96 0.00 12.59 Nov 01, 2045 3.88
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.90 0.00 7.69 Jun 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 476.89 0.00 4.01 Feb 13, 2031 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 476.81 0.00 8.53 Aug 15, 2039 9.38
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 476.71 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 476.19 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 476.19 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 476.16 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 476.16 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 476.06 0.00 12.79 May 15, 2052 5.63
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 476.02 0.00 6.98 Sep 20, 2050 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 475.97 0.00 5.11 Jun 17, 2031 2.69
T AT&T INC Communications Fixed Income 475.88 0.00 3.82 Feb 15, 2030 4.30
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.84 0.00 3.94 Mar 01, 2038 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 475.31 0.00 13.74 May 15, 2052 4.63
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 475.09 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 475.09 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 475.01 0.00 12.84 Apr 16, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 474.86 0.00 12.67 Feb 15, 2069 5.08
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 474.73 0.00 7.06 Apr 23, 2036 5.61
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.71 0.00 14.17 Feb 22, 2052 4.20
2498 HTC CORP Information Technology Equity 474.65 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.42 0.00 3.81 Nov 01, 2036 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 474.41 0.00 12.94 Apr 01, 2048 4.75
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 474.19 0.00 4.17 Jul 18, 2031 4.73
PCRX PACIRA BIOSCIENCES INC Health Care Equity 474.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 474.11 0.00 12.58 Mar 16, 2046 4.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 473.73 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 473.51 0.00 11.25 Aug 01, 2043 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 473.36 0.00 14.54 Nov 07, 2049 3.13
V VISA INC Technology Fixed Income 473.36 0.00 11.33 Apr 15, 2040 2.70
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 473.35 0.00 6.09 Sep 20, 2047 3.50
6285 WISTRON NEWEB CORP Information Technology Equity 473.34 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 473.34 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 473.21 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.18 0.00 5.37 May 01, 2054 4.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.18 0.00 2.15 May 01, 2055 6.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 472.90 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 472.90 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 472.76 0.00 12.19 Jul 15, 2046 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.76 0.00 10.72 Sep 15, 2043 6.55
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.64 0.00 3.74 Sep 01, 2052 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 472.61 0.00 12.97 Nov 15, 2046 3.94
HAL HALLIBURTON COMPANY Energy Fixed Income 472.46 0.00 8.81 Sep 15, 2038 6.70
IGTI11 IGUATEMI UNIT SA Real Estate Equity 472.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 472.31 0.00 14.71 Sep 19, 2049 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 472.31 0.00 12.07 Nov 01, 2048 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 472.31 0.00 12.62 Feb 01, 2047 4.45
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 472.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 472.16 0.00 11.82 May 15, 2044 4.40
4205 ZEON JAPAN CORP Materials Equity 471.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 471.86 0.00 10.81 Jun 01, 2044 6.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 471.81 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 471.59 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 471.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.56 0.00 12.24 Mar 15, 2045 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 471.50 0.00 3.21 Apr 16, 2029 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.40 0.00 6.08 May 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 471.36 0.00 7.02 Apr 17, 2036 5.66
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 471.26 0.00 13.92 May 28, 2055 5.80
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 471.15 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 471.05 0.00 6.26 Feb 01, 2048 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 471.05 0.00 6.53 Dec 20, 2047 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 470.96 0.00 15.17 Jun 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 470.81 0.00 14.15 Jun 01, 2063 6.00
9917 TAIWAN SECOM LTD Industrials Equity 470.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 470.66 0.00 9.13 Jun 25, 2038 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.60 0.00 3.94 Mar 24, 2031 4.49
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 470.36 0.00 13.86 Mar 15, 2055 5.80
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 470.27 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 470.21 0.00 12.70 Sep 20, 2047 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.21 0.00 8.07 Jan 15, 2036 4.27
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.16 0.00 5.30 Feb 01, 2050 4.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 469.98 0.00 6.12 Jul 01, 2046 3.50
6925 USHIO INC Industrials Equity 469.89 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 469.89 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 469.89 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 469.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 469.88 0.00 3.98 May 19, 2030 4.65
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 469.84 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 469.84 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 469.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 469.76 0.00 15.18 Feb 15, 2052 3.20
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 469.71 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 469.40 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 469.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 469.16 0.00 13.20 Oct 15, 2052 6.10
FOXA FOX CORP Communications Fixed Income 469.01 0.00 9.18 Jan 25, 2039 5.48
454910 DOOSAN ROBOTICS INC Industrials Equity 468.96 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 468.96 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.91 0.00 7.53 Dec 01, 2050 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 468.71 0.00 9.72 Jan 15, 2040 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 468.71 0.00 15.51 Mar 17, 2052 3.00
T AT&T INC Communications Fixed Income 468.56 0.00 12.07 Feb 15, 2047 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 468.41 0.00 13.61 Jun 30, 2050 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468.26 0.00 13.88 Sep 15, 2052 4.95
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.85 0.00 2.23 Dec 01, 2052 6.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 467.81 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 467.66 0.00 8.46 Jan 25, 2038 6.40
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 467.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 467.21 0.00 14.01 Mar 15, 2053 4.95
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 467.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 467.06 0.00 13.82 Feb 01, 2050 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 466.91 0.00 14.12 Jun 01, 2055 5.62
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 466.76 0.00 13.67 Apr 15, 2053 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 466.76 0.00 12.41 Nov 16, 2045 4.38
SRAIL STADLER RAIL AG Industrials Equity 466.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 466.61 0.00 14.44 Mar 15, 2050 3.40
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 466.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.31 0.00 14.90 May 15, 2050 2.90
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.25 0.00 5.76 Aug 01, 2051 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 466.16 0.00 11.58 Aug 12, 2043 4.55
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 466.07 0.00 5.31 Apr 20, 2048 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 466.01 0.00 11.32 Feb 05, 2044 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 466.01 0.00 13.46 Feb 08, 2051 3.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 466.01 0.00 13.71 Apr 01, 2053 5.45
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.90 0.00 6.64 Aug 01, 2050 3.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 465.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 465.89 0.00 7.00 Jan 18, 2036 5.59
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.72 0.00 7.38 Mar 01, 2052 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 465.71 0.00 14.04 Mar 01, 2055 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 465.26 0.00 14.18 Mar 15, 2056 5.80
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 465.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.11 0.00 12.76 Aug 15, 2046 4.13
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 465.02 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 465.02 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.01 0.00 6.06 Feb 01, 2052 3.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.01 0.00 4.64 Oct 01, 2049 5.00
CIM CHIMERA INVESTMENT CORP Financials Equity 464.91 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 464.81 0.00 13.76 Mar 15, 2054 5.55
6814 FURUNO ELECTRIC LTD Information Technology Equity 464.67 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 464.67 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.65 0.00 7.20 Nov 01, 2050 2.50
3MINDIA 3M INDIA LTD Industrials Equity 464.59 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 464.51 0.00 13.61 Jun 01, 2053 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 464.51 0.00 11.76 Dec 15, 2044 4.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 464.21 0.00 13.81 Apr 15, 2052 4.50
EAST EASTERN CO. Consumer Staples Equity 464.15 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 464.12 0.00 6.53 Nov 20, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 464.06 0.00 9.59 Feb 15, 2040 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 463.91 0.00 15.00 Sep 15, 2063 5.70
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.77 0.00 5.47 Sep 01, 2052 4.50
1860 TODA CORP Industrials Equity 463.63 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 463.63 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 463.61 0.00 14.40 May 10, 2051 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 463.31 0.00 13.35 Jun 01, 2054 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 463.16 0.00 10.90 Oct 01, 2040 3.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 463.01 0.00 13.83 Aug 15, 2055 5.85
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.88 0.00 6.29 Jun 01, 2051 3.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.70 0.00 4.17 Apr 01, 2037 2.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 462.58 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 462.56 0.00 13.32 Aug 15, 2049 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 462.41 0.00 10.70 Oct 01, 2041 4.95
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 462.40 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 462.40 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 462.40 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.35 0.00 7.69 Jul 01, 2053 2.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.17 0.00 2.96 Aug 01, 2053 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 462.11 0.00 14.41 May 20, 2051 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 461.99 0.00 6.53 Apr 20, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 461.96 0.00 16.38 Feb 15, 2060 3.10
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 461.96 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 461.96 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 461.96 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 461.66 0.00 14.28 Sep 11, 2054 5.13
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 461.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 461.21 0.00 15.62 Feb 26, 2064 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 461.21 0.00 11.40 Jul 01, 2042 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 461.18 0.00 1.49 May 22, 2028 3.58
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 461.09 0.00 6.45 Apr 25, 2035 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 460.76 0.00 13.54 Oct 06, 2046 3.45
MS MORGAN STANLEY MTN Banking Fixed Income 460.62 0.00 3.53 Oct 18, 2030 4.65
9627 AIN HOLDINGS INC Consumer Staples Equity 460.50 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 460.50 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 460.50 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 460.21 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 460.21 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 460.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 460.16 0.00 11.36 Jan 22, 2044 4.88
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.04 0.00 6.13 Jun 01, 2052 4.00
LMB LIMBACH HOLDINGS INC Industrials Equity 459.98 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 459.85 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.68 0.00 2.23 Jan 01, 2053 6.00
COK CANCOM Information Technology Equity 459.45 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 459.45 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 459.45 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 459.41 0.00 10.75 May 01, 2043 5.75
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.33 0.00 7.40 Jun 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 459.26 0.00 11.35 Mar 01, 2042 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 459.26 0.00 13.26 Oct 01, 2053 6.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.15 0.00 3.71 Jun 01, 2036 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 459.11 0.00 8.72 Jan 14, 2038 5.88
EOG EOG RESOURCES INC Energy Fixed Income 458.96 0.00 7.77 Jan 15, 2036 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 458.96 0.00 8.76 Feb 06, 2037 4.10
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 458.90 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 458.90 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 458.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 458.81 0.00 13.02 Sep 06, 2049 4.76
4401 ADEKA CORP Materials Equity 458.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 458.15 0.00 3.00 Mar 01, 2029 4.35
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 458.02 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 458.02 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 458.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 457.91 0.00 8.51 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Insurance Fixed Income 457.91 0.00 10.89 May 15, 2042 4.63
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.73 0.00 3.94 Jan 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 457.61 0.00 6.75 Mar 15, 2034 5.05
2352 QISDA CORP Information Technology Equity 457.59 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 457.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 457.46 0.00 12.65 Apr 14, 2046 4.45
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.37 0.00 7.20 Dec 01, 2050 2.50
SZU SUEDZUCKER AG Consumer Staples Equity 457.36 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.20 0.00 4.08 Aug 01, 2037 2.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 457.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.14 0.00 2.64 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 456.92 0.00 1.66 Jul 25, 2028 4.81
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 456.86 0.00 13.69 Mar 24, 2051 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 456.58 0.00 2.47 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.45 0.00 7.06 Jan 24, 2036 5.50
CKN CLARKSON PLC Industrials Equity 456.32 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.13 0.00 7.15 May 01, 2047 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.13 0.00 6.14 Aug 01, 2052 4.00
COHU COHU INC Information Technology Equity 456.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 455.96 0.00 8.26 Jun 01, 2037 6.10
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.95 0.00 4.17 Sep 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 455.51 0.00 8.34 Nov 15, 2037 6.63
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 455.40 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 455.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 455.36 0.00 7.92 Feb 01, 2036 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 455.36 0.00 9.90 Feb 15, 2040 5.30
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 455.36 0.00 13.79 Feb 15, 2055 5.74
6753 SHARP CORP Consumer Discretionary Equity 455.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 455.06 0.00 14.15 Feb 04, 2051 3.70
BEML BEML LTD Industrials Equity 454.96 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 454.93 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 454.76 0.00 15.33 Mar 22, 2063 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 454.73 0.00 2.97 Jan 23, 2030 4.43
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 454.71 0.00 6.53 Nov 20, 2045 3.50
PEBO PEOPLES BANCORP INC Financials Equity 454.67 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 454.61 0.00 15.28 Feb 10, 2051 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 454.61 0.00 13.39 Apr 15, 2052 4.95
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.53 0.00 7.62 Jun 01, 2050 2.00
SPB SUPERIOR PLUS CORP Utilities Equity 454.23 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 454.23 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 454.23 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 454.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 454.16 0.00 13.15 Mar 09, 2049 4.55
JMFINANCIL JM FINANCIAL LTD Financials Equity 454.09 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 454.09 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 454.02 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.00 0.00 2.50 Feb 01, 2054 6.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.82 0.00 7.40 Feb 01, 2052 2.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 453.71 0.00 13.67 Oct 11, 2054 5.60
2838 UNION BANK OF TAIWAN Financials Equity 453.65 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 453.65 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 453.19 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 452.98 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 452.78 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.40 0.00 6.14 Dec 01, 2052 4.00
1717 ETERNAL MATERIALS LTD Materials Equity 452.34 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 452.33 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 452.24 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 452.14 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 452.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 452.10 0.00 2.56 Jul 23, 2029 4.27
MS MORGAN STANLEY Banking Fixed Income 451.93 0.00 2.22 Jul 22, 2028 3.59
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 451.91 0.00 12.86 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 451.91 0.00 11.56 Feb 15, 2044 4.88
D DOMINION RESOURCES INC Electric Fixed Income 451.61 0.00 8.49 Jun 15, 2038 7.00
C CITIGROUP INC Banking Fixed Income 451.54 0.00 5.56 Nov 17, 2033 6.27
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.51 0.00 7.12 Feb 01, 2052 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 451.31 0.00 14.24 Jan 15, 2053 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 451.31 0.00 12.66 Mar 01, 2048 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 451.16 0.00 13.21 Sep 12, 2046 3.75
6875 MEGACHIPS CORP Information Technology Equity 451.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 451.09 0.00 2.73 Nov 16, 2028 4.13
140410 MEZZION PHARMA LTD Health Care Equity 451.03 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 451.03 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 451.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 450.68 0.00 7.03 Jan 28, 2036 5.54
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 450.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 450.26 0.00 13.19 Sep 01, 2048 4.45
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 450.15 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 450.05 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 450.05 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 450.05 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 449.71 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 449.63 0.00 2.72 Nov 15, 2028 6.88
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.56 0.00 3.30 Jul 01, 2035 2.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.56 0.00 6.89 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 449.56 0.00 6.93 Nov 20, 2046 3.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 449.51 0.00 8.47 Apr 30, 2038 6.65
COP CONOCOPHILLIPS CO Energy Fixed Income 449.36 0.00 14.56 Mar 15, 2052 3.80
GRANULES GRANULES INDIA LTD Health Care Equity 449.28 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 449.24 0.00 1.47 May 04, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 449.06 0.00 14.25 Jan 15, 2053 4.45
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 449.01 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 448.84 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 448.84 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 448.84 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 448.76 0.00 11.91 Jan 10, 2053 7.37
EIG EMPLOYERS HOLDINGS INC Financials Equity 448.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 448.31 0.00 11.50 Mar 15, 2045 5.15
ECPG ENCORE CAPITAL GROUP INC Financials Equity 448.19 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.14 0.00 7.69 Apr 01, 2052 2.00
PROX PROXIMUS NV Communication Equity 447.97 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 447.86 0.00 14.36 May 15, 2050 3.30
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 447.56 0.00 12.13 Jun 01, 2047 4.95
1830 LEEJAM SPORTS Consumer Discretionary Equity 447.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 447.41 0.00 13.38 May 01, 2049 3.90
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 447.09 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.08 0.00 2.58 Nov 01, 2053 6.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 447.08 0.00 7.25 Jun 20, 2051 2.00
EOG EOG RESOURCES INC Energy Fixed Income 446.96 0.00 13.28 Apr 15, 2050 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.96 0.00 15.80 Aug 15, 2059 3.88
8282 KS HOLDINGS CORP Consumer Discretionary Equity 446.92 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.90 0.00 7.01 May 01, 2052 2.50
TLEVISACPO GRUPO TELEVISA Communication Equity 446.65 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 446.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 446.60 0.00 4.02 Apr 01, 2031 3.62
INTC INTEL CORPORATION Technology Fixed Income 446.51 0.00 12.63 May 11, 2047 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 446.36 0.00 13.04 Nov 15, 2052 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 446.36 0.00 14.46 Apr 22, 2052 4.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 446.21 0.00 6.80 Aug 31, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.21 0.00 15.01 May 15, 2062 4.95
OBK ORIGIN BANCORP INC Financials Equity 446.11 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 446.11 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 446.06 0.00 15.21 Sep 15, 2115 6.13
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.01 0.00 3.47 Dec 01, 2035 2.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 445.88 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 445.85 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.83 0.00 6.91 May 01, 2052 3.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 445.78 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 445.78 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 445.34 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 445.31 0.00 11.43 Dec 15, 2041 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 445.31 0.00 15.07 Oct 01, 2060 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.25 0.00 1.22 Feb 01, 2028 3.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 445.16 0.00 12.95 Apr 15, 2047 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.16 0.00 13.14 Jan 15, 2054 6.65
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.95 0.00 1.56 Feb 01, 2054 6.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.95 0.00 1.73 Dec 01, 2053 6.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.95 0.00 3.94 Feb 01, 2038 2.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 444.90 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 444.77 0.00 5.59 Jan 01, 2045 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 444.59 0.00 7.15 Jun 01, 2047 3.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 444.59 0.00 5.77 Nov 01, 2044 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 444.11 0.00 11.29 Feb 24, 2042 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 444.11 0.00 11.27 Mar 15, 2044 4.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 444.03 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 444.03 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 443.79 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 443.79 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 443.79 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 443.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 443.68 0.00 1.31 Feb 24, 2028 2.64
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 443.59 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 443.59 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 443.59 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 443.51 0.00 13.70 Jun 15, 2054 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 443.36 0.00 12.55 Apr 28, 2045 4.10
SCL STEPAN Materials Equity 443.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 443.21 0.00 15.31 May 28, 2050 2.70
CLP CLP CASH Cash and/or Derivatives Cash 443.15 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 443.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 443.07 0.00 3.76 Jan 24, 2031 5.24
T AT&T INC Communications Fixed Income 443.06 0.00 11.98 Nov 15, 2046 5.15
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.99 0.00 7.28 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 442.96 0.00 4.93 Mar 25, 2031 2.88
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 442.81 0.00 6.79 Jul 20, 2052 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 442.76 0.00 10.05 Nov 15, 2041 6.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 442.75 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 442.75 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 442.71 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.46 0.00 3.64 Nov 01, 2035 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 442.46 0.00 2.68 Aug 15, 2028 2.88
MS MORGAN STANLEY Banking Fixed Income 442.39 0.00 1.22 Jan 20, 2027 3.63
3450 ELITE ADVANCED LASER CORP Information Technology Equity 442.28 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 442.28 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 442.22 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.10 0.00 6.13 Jun 01, 2052 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 442.01 0.00 10.38 May 27, 2041 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 441.86 0.00 16.14 Sep 30, 2059 3.63
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 441.84 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 441.84 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 441.84 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 441.70 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 441.70 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 441.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 441.55 0.00 4.17 Apr 29, 2031 2.59
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 441.40 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 441.40 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 441.40 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 440.68 0.00 6.33 May 01, 2049 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 440.66 0.00 14.28 Jun 01, 2054 5.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 440.66 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 440.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 440.06 0.00 15.64 Jun 15, 2052 2.88
CRM SALESFORCE INC Technology Fixed Income 440.06 0.00 17.22 Jul 15, 2061 3.05
MS MORGAN STANLEY Banking Fixed Income 440.04 0.00 2.13 Jan 24, 2029 3.77
ORAFP ORANGE SA Communications Fixed Income 440.03 0.00 4.37 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 439.81 0.00 3.04 Feb 07, 2030 3.97
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.80 0.00 3.85 Mar 01, 2037 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 439.76 0.00 10.02 Mar 15, 2041 5.88
8926 TAIWAN COGENERATION CORP Utilities Equity 439.65 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 439.65 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 439.61 0.00 12.62 May 15, 2047 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 439.46 0.00 13.77 Mar 15, 2055 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 439.46 0.00 14.02 Jul 24, 2055 5.70
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.26 0.00 2.23 Feb 01, 2053 6.00
HYPE3 HYPERMARCAS SA Health Care Equity 439.21 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 439.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 439.16 0.00 13.44 Jun 15, 2054 5.80
KMI KINDER MORGAN INC Energy Fixed Income 439.16 0.00 14.24 Feb 15, 2051 3.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 439.16 0.00 11.29 Nov 16, 2040 2.96
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 439.11 0.00 0.00 Dec 31, 2049 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 439.03 0.00 2.27 Apr 20, 2029 5.16
HSBC HSBC HOLDINGS PLC Banking Fixed Income 439.02 0.00 7.02 May 13, 2036 5.79
CRM SALESFORCE INC Technology Fixed Income 439.01 0.00 11.86 Jul 15, 2041 2.70
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.91 0.00 3.64 Feb 01, 2036 2.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 438.78 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 438.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 438.71 0.00 18.38 Sep 15, 2060 2.50
4816 TOEI ANIMATION LTD Communication Equity 438.57 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 438.57 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 438.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 438.26 0.00 12.82 May 15, 2055 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 438.08 0.00 3.23 May 22, 2030 3.97
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.84 0.00 7.24 Apr 01, 2052 2.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 437.52 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 437.52 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 437.46 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.31 0.00 4.60 Jun 01, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 437.21 0.00 15.60 Mar 10, 2052 2.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 437.17 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 437.13 0.00 6.53 Mar 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 437.07 0.00 4.20 Jun 03, 2031 2.57
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 437.06 0.00 13.91 Sep 08, 2053 5.50
LPG DORIAN LPG LTD Energy Equity 437.04 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 437.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 436.91 0.00 13.33 May 15, 2055 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 436.91 0.00 13.05 Mar 01, 2053 5.70
INTC INTEL CORPORATION Technology Fixed Income 436.61 0.00 11.77 Jul 29, 2045 4.90
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 436.59 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 436.48 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.25 0.00 6.13 Oct 01, 2052 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 436.16 0.00 17.36 Jul 01, 2111 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.11 0.00 1.43 Apr 22, 2028 5.57
MET METLIFE INC Insurance Fixed Income 435.71 0.00 12.33 May 13, 2046 4.60
GLW CORNING INC Technology Fixed Income 435.56 0.00 15.03 Nov 15, 2057 4.38
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 435.44 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 435.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 435.41 0.00 14.14 Feb 01, 2055 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 435.26 0.00 10.97 Aug 15, 2042 4.85
INTC INTEL CORPORATION Technology Fixed Income 435.26 0.00 14.76 Mar 25, 2060 4.95
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 434.84 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 434.84 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.82 0.00 3.94 Jun 01, 2037 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 434.82 0.00 5.92 Aug 20, 2048 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 434.81 0.00 12.79 Jul 17, 2049 4.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 434.71 0.00 2.64 Oct 23, 2029 6.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 434.66 0.00 14.12 Mar 15, 2055 5.55
TTI TETRA TECHNOLOGIES INC Energy Equity 434.57 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 434.51 0.00 11.35 Jan 15, 2050 6.39
4164 AL NAHDI MEDICAL Consumer Staples Equity 434.40 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 434.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 434.15 0.00 3.98 Apr 01, 2031 4.19
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 434.11 0.00 5.69 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 434.11 0.00 6.53 Jan 20, 2048 3.50
XNCR XENCOR INC Health Care Equity 434.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 434.04 0.00 2.94 Jan 23, 2030 5.20
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 433.96 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.76 0.00 2.55 Aug 01, 2055 6.00
T AT&T INC Communications Fixed Income 433.70 0.00 6.59 Feb 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 433.61 0.00 14.91 Dec 01, 2056 4.30
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 433.53 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 433.53 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 433.35 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 433.31 0.00 13.82 Feb 26, 2055 4.63
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 433.09 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 433.09 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 433.09 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 433.09 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.05 0.00 7.20 Jan 01, 2051 2.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 433.02 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 433.02 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.87 0.00 6.87 Dec 01, 2051 3.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.87 0.00 2.40 Dec 01, 2053 6.00
CMPR CIMPRESS PLC Industrials Equity 432.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.69 0.00 3.89 Apr 22, 2031 5.10
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.69 0.00 3.86 Apr 01, 2037 3.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 432.69 0.00 2.96 Jul 20, 2055 5.50
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 432.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 432.58 0.00 3.81 Mar 02, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 432.56 0.00 11.71 Nov 13, 2040 2.35
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 432.52 0.00 6.49 Apr 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.47 0.00 3.08 Apr 22, 2030 5.58
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 432.30 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 432.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 432.21 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 431.98 0.00 6.53 Nov 20, 2042 3.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 431.96 0.00 10.44 Jan 15, 2042 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 431.96 0.00 12.02 Oct 15, 2041 2.80
C CITIGROUP INC Banking Fixed Income 431.91 0.00 1.18 Jan 10, 2028 3.89
T AT&T INC Communications Fixed Income 431.90 0.00 5.06 Jun 01, 2031 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 431.81 0.00 14.77 Jul 01, 2050 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 431.81 0.00 13.12 Apr 15, 2049 5.01
FI FISERV INC Technology Fixed Income 431.68 0.00 3.36 Jul 01, 2029 3.50
OKE ONEOK INC Energy Fixed Income 431.51 0.00 11.91 Jan 15, 2051 7.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 431.36 0.00 14.34 Jan 15, 2056 5.45
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 431.34 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 431.26 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 431.26 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 431.21 0.00 11.19 Jul 05, 2044 5.65
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.10 0.00 4.32 Dec 01, 2052 5.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.10 0.00 6.14 Dec 01, 2052 4.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 431.10 0.00 5.92 Nov 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 431.08 0.00 5.33 Oct 20, 2032 2.57
KMI KINDER MORGAN INC Energy Fixed Income 431.06 0.00 11.87 Feb 15, 2046 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 431.06 0.00 13.89 Sep 15, 2054 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 431.06 0.00 13.86 May 15, 2055 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 430.91 0.00 11.22 Mar 15, 2042 4.30
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 430.90 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 430.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 430.76 0.00 10.20 Aug 17, 2040 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 430.76 0.00 13.28 Feb 10, 2053 5.63
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.74 0.00 6.81 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 430.56 0.00 6.93 Jul 20, 2045 3.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 430.50 0.00 0.02 Jan 15, 2027 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 430.46 0.00 11.99 Oct 21, 2041 2.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 430.16 0.00 11.57 Feb 11, 2043 4.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 430.16 0.00 13.58 Sep 18, 2055 5.88
THS TREEHOUSE FOODS INC Consumer Staples Equity 430.04 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 430.03 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 430.01 0.00 11.26 Jun 15, 2046 5.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 429.91 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 429.91 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 429.86 0.00 10.40 May 13, 2045 5.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.85 0.00 4.57 Jun 01, 2053 5.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 429.71 0.00 8.53 Mar 11, 2038 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 429.56 0.00 12.43 Feb 01, 2050 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 429.41 0.00 11.89 Sep 15, 2041 2.80
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.32 0.00 3.60 Jun 01, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 429.26 0.00 15.74 Feb 04, 2061 4.00
FUTR FUTURE PLC Communication Equity 429.17 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 429.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 429.11 0.00 11.36 Jun 20, 2042 4.00
ECVT ECOVYST INC Materials Equity 429.00 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.97 0.00 7.24 Jan 01, 2052 2.50
GWW WW GRAINGER INC Capital Goods Fixed Income 428.96 0.00 12.07 Jun 15, 2045 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 428.96 0.00 11.97 May 26, 2045 4.60
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.43 0.00 7.40 Nov 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 428.42 0.00 5.86 Aug 15, 2032 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 428.36 0.00 9.98 Feb 01, 2041 5.95
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 428.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.20 0.00 2.73 Sep 21, 2028 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.06 0.00 11.81 Sep 03, 2041 2.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 427.92 0.00 10.10 May 30, 2041 5.70
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 427.84 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 427.72 0.00 7.20 Aug 01, 2050 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 427.72 0.00 7.24 Jan 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.62 0.00 12.43 Apr 01, 2045 4.15
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 427.57 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 427.57 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 427.40 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 427.40 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 427.17 0.00 11.42 Nov 02, 2042 4.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 427.17 0.00 13.81 Aug 15, 2055 5.85
MFA MFA FINANCIAL INC Financials Equity 427.05 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 427.02 0.00 15.32 Mar 14, 2065 5.88
NOV NOV INC Energy Fixed Income 426.87 0.00 11.28 Dec 01, 2042 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 426.72 0.00 13.79 May 15, 2053 5.10
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.66 0.00 3.69 Feb 01, 2055 5.50
ECLERX ECLERX SERVICES Industrials Equity 426.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 426.51 0.00 5.50 Jan 25, 2033 3.06
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 426.42 0.00 11.10 Apr 01, 2046 6.75
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.12 0.00 6.00 Dec 01, 2054 4.50
CRISIL CRISIL LTD Financials Equity 426.09 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 426.09 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 426.09 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 426.04 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 426.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 425.97 0.00 14.14 Feb 08, 2054 5.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 425.82 0.00 16.30 Jan 12, 2062 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 425.67 0.00 11.20 May 02, 2043 4.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 425.65 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 425.65 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 425.52 0.00 13.17 Feb 15, 2055 5.90
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.41 0.00 7.69 Dec 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 425.37 0.00 13.74 Mar 15, 2053 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 425.22 0.00 12.61 Mar 01, 2045 3.80
082270 GEMVAX & KAEL LTD Information Technology Equity 425.21 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 425.21 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 425.07 0.00 11.51 Feb 15, 2044 4.80
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.06 0.00 6.30 Jun 01, 2052 3.00
SRE SEMPRA Natural Gas Fixed Income 424.92 0.00 9.50 Oct 15, 2039 6.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 424.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 424.67 0.00 2.66 Sep 15, 2029 5.82
NTRCN NUTRIEN LTD Basic Industry Fixed Income 424.62 0.00 13.49 Mar 27, 2053 5.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 424.47 0.00 11.43 Apr 06, 2041 3.20
C CITIGROUP INC (FX-FRN) Banking Fixed Income 424.37 0.00 5.62 Mar 17, 2033 3.79
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 424.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 424.33 0.00 2.53 Jun 14, 2029 2.09
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 424.32 0.00 12.64 Dec 15, 2053 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 424.02 0.00 11.41 Mar 15, 2044 5.35
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 423.90 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 423.90 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 423.82 0.00 3.69 Jan 20, 2049 5.00
ASPI ASP ISOTOPES INC Materials Equity 423.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 423.66 0.00 3.98 Feb 11, 2031 2.57
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.64 0.00 4.17 May 01, 2037 2.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.64 0.00 5.45 Aug 01, 2053 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 423.57 0.00 7.91 Jan 29, 2036 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 423.57 0.00 15.01 Nov 15, 2063 5.90
C CITIGROUP INC Banking Fixed Income 423.47 0.00 4.97 May 01, 2032 2.56
BUMI BUMI RESOURCES Energy Equity 423.47 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 423.28 0.00 4.04 Jan 01, 2032 2.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 423.27 0.00 10.02 Nov 01, 2040 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 423.12 0.00 11.68 Dec 01, 2045 5.30
SUCN SUNCOR ENERGY INC. Energy Fixed Income 423.12 0.00 8.88 Jun 01, 2039 6.85
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 423.03 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 422.97 0.00 13.45 Mar 08, 2053 5.85
HES HESS CORP Energy Fixed Income 422.82 0.00 9.56 Jan 15, 2040 6.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 422.59 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 422.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 422.22 0.00 10.35 Apr 01, 2040 4.13
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 422.22 0.00 11.75 Oct 15, 2044 4.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 422.22 0.00 13.08 Aug 15, 2048 4.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 422.22 0.00 14.01 Apr 03, 2055 5.85
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 422.04 0.00 2.96 Sep 20, 2055 5.50
LB LAURENTIAN BANK OF CANADA Financials Equity 421.86 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 421.86 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 421.86 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 421.86 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 421.74 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 421.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 421.62 0.00 12.39 May 15, 2049 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 421.62 0.00 7.65 Nov 15, 2035 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 421.62 0.00 12.68 Jun 15, 2047 4.50
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.51 0.00 6.19 Dec 01, 2050 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 421.47 0.00 15.55 Aug 14, 2050 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 421.47 0.00 13.24 Jun 15, 2054 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 421.47 0.00 14.05 Jan 12, 2049 3.46
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 421.33 0.00 5.91 Nov 20, 2025 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 421.31 0.00 3.37 Jul 22, 2030 5.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 421.28 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 421.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 421.15 0.00 7.20 Apr 15, 2034 3.47
C CITIBANK NA Banking Fixed Income 421.03 0.00 4.01 May 29, 2030 4.91
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 420.85 0.00 7.57 Sep 15, 2036 4.89
251270 NETMARBLE CORP Communication Equity 420.84 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 420.83 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.80 0.00 3.97 Dec 01, 2054 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 420.72 0.00 10.71 Jul 15, 2046 8.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 420.72 0.00 11.33 May 28, 2040 2.55
BACR BARCLAYS PLC Banking Fixed Income 420.57 0.00 12.77 Mar 12, 2055 6.04
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 420.40 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 420.40 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 420.40 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 420.40 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 420.27 0.00 13.10 Oct 01, 2054 5.80
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 420.05 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 419.82 0.00 13.74 Mar 15, 2054 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 419.82 0.00 9.91 Apr 15, 2040 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.79 0.00 3.77 Jan 24, 2031 5.14
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 419.79 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 419.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.61 0.00 5.40 Nov 08, 2032 2.54
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 419.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 419.52 0.00 8.28 Nov 15, 2038 8.88
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 419.40 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 419.38 0.00 6.50 Apr 01, 2047 3.00
ALGT ALLEGIANT TRAVEL Industrials Equity 419.27 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 419.22 0.00 12.98 Apr 01, 2047 4.35
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 419.09 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 419.09 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.85 0.00 2.03 Sep 01, 2053 6.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.85 0.00 3.36 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.85 0.00 3.57 Jun 01, 2036 2.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.85 0.00 2.73 Sep 01, 2054 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 418.77 0.00 12.91 Dec 01, 2053 5.88
NVRI ENVIRI CORP Industrials Equity 418.76 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 418.73 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 418.73 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 418.73 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.67 0.00 7.69 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.67 0.00 7.40 Jan 01, 2052 2.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.31 0.00 4.07 Mar 01, 2036 1.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 418.22 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.14 0.00 6.85 Nov 01, 2051 2.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.78 0.00 8.06 Oct 01, 2051 2.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 417.78 0.00 7.01 Apr 20, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 417.72 0.00 13.26 Nov 15, 2053 6.20
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 417.60 0.00 3.02 Jul 20, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417.57 0.00 9.01 Jul 15, 2038 5.85
533581 PG ELECTROPLAST LTD Information Technology Equity 417.34 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 417.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 417.27 0.00 10.97 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 417.27 0.00 8.21 Mar 15, 2037 6.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 417.27 0.00 15.35 Apr 01, 2050 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.27 0.00 11.34 Nov 15, 2043 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 417.27 0.00 11.81 May 07, 2044 4.85
DKK DKK CASH Cash and/or Derivatives Cash 417.15 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.07 0.00 6.38 Jul 01, 2049 3.50
CPFE3 CPFL ENERGIA SA Utilities Equity 416.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 416.88 0.00 4.38 Sep 26, 2030 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 416.67 0.00 13.01 May 01, 2050 4.20
9934 INABA DENKISANGYO LTD Industrials Equity 416.64 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 416.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 416.37 0.00 13.05 Jan 13, 2055 6.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 416.22 0.00 13.29 May 21, 2054 5.80
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 416.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 415.87 0.00 3.76 Jan 24, 2031 5.16
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 415.65 0.00 2.96 Apr 20, 2055 5.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 415.60 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 415.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 415.47 0.00 11.79 Feb 11, 2043 3.18
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.29 0.00 6.56 Sep 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 415.02 0.00 14.07 Nov 15, 2052 4.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.94 0.00 3.94 Oct 01, 2036 2.00
6691 YANKEY ENGINEERING LTD Industrials Equity 414.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 414.57 0.00 14.47 Mar 19, 2050 3.63
RHIM RHI MAGNESITA NV Materials Equity 414.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 414.42 0.00 15.81 Aug 14, 2064 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 414.27 0.00 11.83 Apr 21, 2045 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 414.12 0.00 14.17 Jan 30, 2050 3.70
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.05 0.00 2.96 Jul 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.02 0.00 1.91 Nov 15, 2027 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 413.96 0.00 3.57 Nov 19, 2030 5.29
BA BOEING CO Capital Goods Fixed Income 413.84 0.00 6.39 May 01, 2034 6.53
CANFINHOME CAN FIN HOMES LTD Financials Equity 413.84 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 413.84 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.70 0.00 2.50 Oct 01, 2053 6.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 413.51 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 413.51 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 413.44 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 413.31 0.00 0.00 nan 0.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.16 0.00 6.85 Oct 01, 2051 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.16 0.00 6.73 Dec 01, 2047 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 413.16 0.00 6.53 Oct 20, 2042 3.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 412.97 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 412.63 0.00 6.53 Aug 20, 2047 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 412.47 0.00 13.43 Mar 07, 2048 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 412.47 0.00 8.90 Apr 15, 2038 6.20
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 412.45 0.00 1.99 Jun 01, 2040 5.50
AHCO ADAPTHEALTH CORP Health Care Equity 412.40 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.28 0.00 5.34 Oct 01, 2052 4.50
3019 ASIA OPTICAL INC Information Technology Equity 412.09 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.92 0.00 7.77 Apr 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 411.78 0.00 4.99 May 24, 2032 2.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 411.77 0.00 0.90 Nov 16, 2026 3.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.74 0.00 7.04 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.72 0.00 1.21 Jan 20, 2028 3.82
ORCL ORACLE CORPORATION Technology Fixed Income 411.66 0.00 4.09 Apr 01, 2030 2.95
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 411.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 411.57 0.00 8.50 Aug 15, 2038 7.50
2317 SYSTENA CORP Information Technology Equity 411.42 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 411.42 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 411.27 0.00 13.83 Dec 01, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 411.27 0.00 14.21 Jul 17, 2054 5.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 411.22 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 411.22 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 411.22 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 411.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 411.18 0.00 5.33 Oct 21, 2032 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 411.15 0.00 3.13 Apr 11, 2029 3.98
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 411.12 0.00 13.35 Mar 02, 2053 5.75
ZYME ZYMEWORKS INC Health Care Equity 410.85 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 410.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 410.67 0.00 15.73 Jun 24, 2050 2.45
MET METLIFE INC Insurance Fixed Income 410.52 0.00 11.41 Aug 13, 2042 4.13
6395 TADANO LTD Industrials Equity 410.37 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 410.37 0.00 13.51 Jul 15, 2049 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410.37 0.00 14.17 Jun 01, 2053 4.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 410.22 0.00 7.95 Apr 01, 2037 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.22 0.00 13.51 Oct 15, 2047 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 410.09 0.00 1.41 Apr 23, 2028 4.94
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 409.98 0.00 2.72 Sep 15, 2029 4.08
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.97 0.00 7.62 Feb 01, 2051 2.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 409.90 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 409.47 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 409.33 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 409.33 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 409.32 0.00 11.58 Jun 29, 2041 2.99
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.26 0.00 7.16 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 409.24 0.00 11.85 Nov 15, 2041 3.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 409.17 0.00 8.25 May 15, 2037 6.00
EQU EQUITES PROP FUND LTD Real Estate Equity 409.03 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 408.90 0.00 6.53 May 20, 2043 3.50
SCSC SCANSOURCE INC Information Technology Equity 408.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 408.87 0.00 16.11 Sep 01, 2053 2.77
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 408.87 0.00 15.59 Nov 02, 2051 2.75
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 408.64 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 408.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 408.42 0.00 9.37 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 408.42 0.00 11.75 Aug 15, 2044 4.65
DOLE DOLE PLC Consumer Staples Equity 408.38 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 408.29 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 408.29 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.19 0.00 5.22 Sep 01, 2045 3.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 408.15 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 408.15 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.01 0.00 3.70 Nov 01, 2036 2.50
CSX CSX CORP Transportation Fixed Income 407.97 0.00 13.19 Mar 01, 2048 4.30
TRVI TREVI THERAPEUTICS INC Health Care Equity 407.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 407.52 0.00 9.96 May 27, 2040 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 407.37 0.00 13.71 May 01, 2052 4.15
CVX CHEVRON CORP Energy Fixed Income 407.37 0.00 14.82 May 11, 2050 3.08
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 407.30 0.00 5.31 Jun 20, 2048 4.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 407.28 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 407.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.22 0.00 10.86 Nov 15, 2041 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 407.07 0.00 14.51 Oct 15, 2050 3.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.95 0.00 5.41 Oct 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 406.83 0.00 6.64 Jun 11, 2035 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 406.62 0.00 11.74 Dec 02, 2041 3.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 406.57 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 406.47 0.00 6.05 Dec 15, 2067 7.88
PIK PICK N PAY STORES LTD Consumer Staples Equity 406.40 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 406.32 0.00 10.57 Nov 15, 2039 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 406.32 0.00 8.56 Jun 15, 2039 7.95
NAVI NAVIENT CORP Financials Equity 406.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 406.28 0.00 3.87 Apr 17, 2031 5.19
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 406.20 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.06 0.00 4.65 Dec 01, 2054 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 406.02 0.00 14.94 Apr 09, 2050 3.25
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 405.97 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 405.97 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 405.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.87 0.00 9.58 May 01, 2040 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 405.87 0.00 15.78 Sep 15, 2051 2.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 405.72 0.00 12.41 Nov 21, 2053 6.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 405.72 0.00 13.14 Jan 26, 2050 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 405.72 0.00 11.64 Jul 08, 2044 4.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.71 0.00 7.58 Oct 01, 2051 2.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 405.66 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 405.53 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.53 0.00 2.08 Sep 01, 2053 6.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.35 0.00 7.33 Feb 01, 2052 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 405.35 0.00 3.93 Jan 20, 2055 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 405.27 0.00 13.44 Mar 01, 2049 4.30
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.17 0.00 7.69 Dec 01, 2051 2.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 405.15 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 405.12 0.00 14.60 Mar 24, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 405.12 0.00 8.95 Apr 01, 2038 5.15
NLCINDIA NLC INDIA LTD Utilities Equity 405.09 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 404.88 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 404.82 0.00 17.04 Jun 03, 2060 3.29
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 404.67 0.00 8.70 Mar 01, 2038 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 404.67 0.00 13.49 Jun 30, 2050 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 404.67 0.00 9.95 Jan 30, 2044 6.95
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.64 0.00 2.15 Jul 01, 2055 6.00
T AT&T INC Communications Fixed Income 404.47 0.00 7.45 May 15, 2035 4.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.46 0.00 3.85 Jun 01, 2053 5.50
CNA CNA FINANCIAL CORP Financials Equity 404.41 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 404.37 0.00 11.85 Jun 22, 2047 4.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 404.37 0.00 7.38 Sep 30, 2040 2.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 404.37 0.00 14.53 Mar 15, 2055 4.67
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 404.25 0.00 5.36 Mar 01, 2032 5.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 404.22 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 404.22 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 404.22 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 404.11 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 404.11 0.00 6.49 Oct 20, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 404.07 0.00 13.75 Aug 01, 2048 3.65
META META PLATFORMS INC MTN Communications Fixed Income 404.03 0.00 1.72 Aug 15, 2027 3.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.93 0.00 7.15 May 01, 2052 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 403.92 0.00 12.41 Mar 15, 2046 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 403.81 0.00 4.43 Jul 23, 2031 1.90
3227 PIXART IMAGING INC Information Technology Equity 403.78 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 403.78 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 403.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 403.62 0.00 15.54 Mar 15, 2065 5.80
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 403.58 0.00 6.53 Oct 20, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 403.54 0.00 5.10 May 12, 2031 2.10
ROOT ROOT INC CLASS A Financials Equity 403.46 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.40 0.00 7.62 Jan 01, 2051 2.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.40 0.00 7.32 Aug 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.32 0.00 10.94 Apr 15, 2040 3.30
VCT VICTREX PLC Materials Equity 403.07 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 403.07 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 403.02 0.00 13.41 Sep 12, 2054 5.70
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 402.90 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 402.90 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 402.87 0.00 13.38 Jun 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 402.87 0.00 13.85 Apr 01, 2050 4.20
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.87 0.00 4.06 May 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 402.63 0.00 1.83 Nov 03, 2028 7.39
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 402.47 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 402.47 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 402.47 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 402.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 402.42 0.00 14.33 Dec 01, 2054 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 402.42 0.00 12.07 Mar 04, 2046 5.38
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.16 0.00 3.94 Dec 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 402.12 0.00 18.60 Sep 01, 2060 2.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 402.12 0.00 11.67 Dec 21, 2040 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 401.82 0.00 12.90 Mar 15, 2046 3.88
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.80 0.00 5.12 Nov 01, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 401.52 0.00 14.53 Jun 15, 2053 4.15
CMPO COMPOSECURE INC CLASS A Information Technology Equity 401.51 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 401.38 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.27 0.00 1.37 Jan 01, 2054 6.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 401.23 0.00 2.13 Feb 15, 2028 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.06 0.00 4.10 Apr 22, 2031 2.52
AVGO BROADCOM INC Technology Fixed Income 401.06 0.00 7.49 Jul 15, 2035 5.20
EIF EXCHANGE INCOME CORP Industrials Equity 400.98 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 400.92 0.00 10.91 Mar 30, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 400.92 0.00 13.81 Apr 01, 2063 5.50
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.91 0.00 3.06 Sep 01, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 400.84 0.00 1.45 May 01, 2028 3.54
601111 AIR CHINA LTD A Industrials Equity 400.72 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 400.61 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 400.47 0.00 13.53 Jul 15, 2048 3.80
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.38 0.00 4.44 Aug 01, 2053 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 400.32 0.00 10.99 Apr 01, 2042 4.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 400.02 0.00 9.58 Oct 15, 2039 5.95
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 399.93 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 399.85 0.00 5.25 Jan 20, 2055 4.50
CSX CSX CORP Transportation Fixed Income 399.72 0.00 9.51 Apr 30, 2040 6.22
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 399.72 0.00 8.88 Apr 15, 2038 6.05
WVE WAVE LIFE SCIENCES LTD Health Care Equity 399.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 399.43 0.00 1.74 Aug 23, 2028 4.48
FLRY3 FLEURY SA Health Care Equity 399.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 399.27 0.00 15.35 Aug 01, 2059 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 399.27 0.00 9.54 Jun 01, 2040 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 399.23 0.00 7.17 Sep 27, 2034 4.70
161890 KOLMAR KOREA LTD Consumer Staples Equity 398.97 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 398.97 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.78 0.00 6.02 Jun 01, 2049 4.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 398.53 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 398.53 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 398.52 0.00 12.25 Jul 15, 2048 5.20
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.43 0.00 3.94 Feb 01, 2037 2.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 398.37 0.00 9.13 Jan 15, 2040 6.85
OC OWENS CORNING Capital Goods Fixed Income 398.37 0.00 13.33 Jun 15, 2054 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 398.37 0.00 13.42 Nov 15, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 398.22 0.00 8.62 Feb 01, 2038 5.95
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 398.14 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 398.09 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 398.09 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 398.09 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 398.09 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 397.84 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 397.77 0.00 14.41 Feb 28, 2052 3.90
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 397.65 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 397.62 0.00 10.98 Sep 02, 2040 3.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 397.47 0.00 10.08 Jun 01, 2042 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 397.32 0.00 15.56 Feb 15, 2064 5.20
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.18 0.00 7.24 Oct 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 396.87 0.00 6.44 Jan 18, 2035 5.47
7616 COLOWIDE LTD Consumer Discretionary Equity 396.80 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 396.78 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 396.78 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 396.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 396.72 0.00 13.73 Jun 01, 2050 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 396.72 0.00 11.68 Oct 25, 2041 3.13
AMPL AMPLITUDE INC CLASS A Information Technology Equity 396.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 396.19 0.00 7.65 Sep 26, 2035 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 396.12 0.00 15.35 Dec 06, 2057 4.40
FDX FEDEX CORP Transportation Fixed Income 396.12 0.00 13.04 Feb 15, 2048 4.05
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 395.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 395.82 0.00 13.35 Aug 01, 2054 5.95
5471 DAIDO STEEL LTD Materials Equity 395.76 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.76 0.00 5.51 Jan 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 395.67 0.00 15.33 Nov 26, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 395.63 0.00 6.15 Jul 21, 2034 5.42
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 395.52 0.00 11.13 Mar 01, 2044 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 395.52 0.00 4.34 Apr 15, 2031 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 395.37 0.00 10.24 Jan 31, 2046 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 395.22 0.00 11.98 Aug 15, 2045 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395.07 0.00 15.75 Dec 15, 2050 2.45
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.05 0.00 1.14 Jun 01, 2053 6.50
2820 CHINA BILLS FINANCE CORP Financials Equity 395.03 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 394.95 0.00 7.40 Jul 16, 2035 5.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 394.77 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 394.71 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 394.59 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.52 0.00 1.98 Aug 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394.50 0.00 2.40 Jun 12, 2029 5.58
CMCSA COMCAST CORPORATION Communications Fixed Income 394.17 0.00 7.37 Nov 15, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394.05 0.00 1.53 Jun 05, 2028 3.69
DOW DOW CHEMICAL CO Basic Industry Fixed Income 394.02 0.00 11.93 Nov 30, 2048 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 394.02 0.00 14.21 Aug 23, 2052 4.70
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 393.72 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 393.72 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 393.72 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 393.72 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 393.72 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 393.67 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 393.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 393.57 0.00 13.81 Mar 15, 2053 5.40
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 393.46 0.00 5.77 Jul 20, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 393.42 0.00 5.23 Nov 15, 2033 9.02
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 393.42 0.00 10.08 Apr 28, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 393.42 0.00 9.64 Sep 15, 2040 6.55
3042 TXC CORP Information Technology Equity 393.28 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 393.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 393.21 0.00 3.07 Apr 18, 2030 5.66
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 393.12 0.00 12.94 Oct 01, 2054 6.18
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392.97 0.00 11.58 Aug 21, 2042 3.88
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 392.84 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 392.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 392.82 0.00 3.13 Mar 15, 2029 4.80
DE DEERE & CO Capital Goods Fixed Income 392.82 0.00 14.46 Apr 15, 2050 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 392.82 0.00 14.26 Oct 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 392.71 0.00 6.97 Dec 03, 2035 5.21
CSCO CISCO SYSTEMS INC Technology Fixed Income 392.65 0.00 3.03 Feb 26, 2029 4.85
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 392.62 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.57 0.00 5.47 Aug 01, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 392.52 0.00 10.59 Jan 14, 2046 6.92
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.39 0.00 3.25 Jul 01, 2053 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 392.37 0.00 8.03 Dec 15, 2036 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 392.14 0.00 3.10 Apr 25, 2030 5.73
MS MORGAN STANLEY Banking Fixed Income 392.14 0.00 5.40 Sep 16, 2036 2.48
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 392.07 0.00 11.42 Aug 21, 2042 4.13
THR THERMON GROUP HOLDINGS INC Industrials Equity 392.05 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 392.05 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 391.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 391.92 0.00 12.63 Jan 13, 2055 6.78
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 391.92 0.00 8.93 Oct 07, 2037 4.89
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 391.77 0.00 13.77 Oct 15, 2055 5.85
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.68 0.00 2.55 Sep 01, 2055 6.00
041510 SM ENTERTAINMENT LTD Communication Equity 391.53 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 391.53 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 391.53 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.50 0.00 1.73 Jul 01, 2053 6.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.32 0.00 5.97 Apr 01, 2054 4.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.15 0.00 4.97 Dec 01, 2054 5.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 390.87 0.00 10.67 Oct 15, 2041 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 390.87 0.00 17.43 Aug 15, 2062 2.65
SRE SEMPRA Natural Gas Fixed Income 390.87 0.00 13.10 Feb 01, 2048 4.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.61 0.00 1.58 Oct 01, 2053 6.50
FTRE FORTREA HOLDINGS INC Health Care Equity 390.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 390.40 0.00 2.95 Jan 23, 2030 5.01
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 390.26 0.00 6.53 Jun 20, 2042 3.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 390.22 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 390.22 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 389.97 0.00 13.96 Apr 03, 2054 5.42
KMI KINDER MORGAN INC Energy Fixed Income 389.97 0.00 13.22 Aug 01, 2052 5.45
HLF HERBALIFE LTD Consumer Staples Equity 389.97 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 389.78 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 389.78 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 389.78 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 389.73 0.00 3.02 Apr 20, 2053 5.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 389.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.67 0.00 11.67 Mar 04, 2043 4.13
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 389.55 0.00 3.94 Jan 01, 2037 2.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 389.55 0.00 4.91 Jun 20, 2053 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 389.52 0.00 11.49 Mar 15, 2043 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 389.52 0.00 11.58 Mar 15, 2043 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 389.51 0.00 2.85 Jan 23, 2029 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 389.37 0.00 13.48 Mar 01, 2048 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.34 0.00 1.33 Mar 13, 2028 4.04
6414 ENNOCONN CORP Information Technology Equity 389.34 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 389.33 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 389.23 0.00 2.65 Sep 29, 2028 5.80
CSX CSX CORP Transportation Fixed Income 389.07 0.00 14.55 Aug 01, 2054 4.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.02 0.00 7.15 Jul 01, 2047 3.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.02 0.00 6.64 Nov 01, 2051 2.50
3339 LONKING HOLDINGS LTD Industrials Equity 388.91 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 388.77 0.00 10.46 Jun 15, 2042 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 388.77 0.00 13.56 May 15, 2052 5.13
DE DEERE & CO Capital Goods Fixed Income 388.62 0.00 14.04 Jan 19, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 388.47 0.00 11.41 Mar 15, 2044 5.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 388.47 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 388.47 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 388.45 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 388.33 0.00 4.15 Jul 16, 2030 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 388.32 0.00 14.08 Nov 01, 2052 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 388.28 0.00 7.18 Feb 12, 2036 5.74
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 388.17 0.00 11.57 Jul 15, 2044 4.40
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 388.16 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.13 0.00 5.12 Feb 01, 2051 4.50
601066 CHINA SECURITIES LTD A Financials Equity 388.03 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 388.03 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 388.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 387.87 0.00 14.97 Mar 15, 2052 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 387.71 0.00 3.95 Mar 15, 2030 3.80
2637 WISDOM MARINE LINES LTD Industrials Equity 387.59 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 387.59 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 387.42 0.00 13.76 Apr 01, 2053 5.35
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.42 0.00 2.55 Sep 01, 2055 6.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 387.40 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 387.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.38 0.00 2.53 Jul 24, 2029 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 387.27 0.00 15.44 Jan 15, 2052 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 387.27 0.00 11.31 Mar 15, 2044 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 387.24 0.00 6.25 Jul 15, 2033 5.05
PVRINOX PVR INOX LTD Communication Equity 387.16 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 387.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 386.98 0.00 2.04 Jan 19, 2028 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.97 0.00 13.70 May 15, 2052 4.55
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.89 0.00 5.40 Aug 01, 2050 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 386.67 0.00 13.50 Mar 15, 2054 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 386.67 0.00 14.86 Jul 05, 2064 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 386.52 0.00 11.34 Nov 04, 2044 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 386.52 0.00 10.58 Sep 01, 2040 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 386.37 0.00 13.25 Jun 05, 2054 6.05
4665 DUSKIN LTD Industrials Equity 386.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.22 0.00 11.60 May 15, 2044 4.63
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 386.18 0.00 6.53 Feb 20, 2048 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.00 0.00 3.52 Mar 01, 2037 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 385.92 0.00 10.50 Nov 01, 2046 7.40
9956 ANE CAYMAN INC Industrials Equity 385.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 385.77 0.00 15.01 Aug 12, 2051 3.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 385.77 0.00 11.86 Feb 01, 2045 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.66 0.00 4.89 Feb 04, 2032 1.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 385.62 0.00 11.49 Apr 15, 2043 4.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 385.41 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 385.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.36 0.00 5.42 Apr 26, 2033 4.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 385.32 0.00 11.16 Nov 15, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 385.32 0.00 13.62 Sep 15, 2052 5.40
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 385.31 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.29 0.00 4.56 Feb 01, 2053 5.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.29 0.00 6.99 Jun 01, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 385.17 0.00 16.01 May 15, 2050 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 385.13 0.00 3.72 Jan 15, 2031 5.23
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 384.97 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.93 0.00 3.64 Nov 01, 2035 2.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.93 0.00 6.12 Jul 01, 2048 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.87 0.00 10.38 Mar 01, 2041 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.72 0.00 10.69 Nov 15, 2041 4.63
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.58 0.00 6.50 Nov 01, 2046 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 384.57 0.00 14.25 Jun 30, 2050 3.63
RLAY RELAY THERAPEUTICS INC Health Care Equity 384.53 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 384.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 384.42 0.00 14.77 Oct 15, 2058 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 384.42 0.00 8.64 Apr 15, 2038 6.90
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 384.40 0.00 6.09 Jan 01, 2047 3.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 384.27 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 384.27 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 384.09 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 384.09 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.05 0.00 5.41 Jun 01, 2052 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 383.97 0.00 12.00 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 383.82 0.00 13.77 Jan 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.79 0.00 7.46 May 14, 2035 4.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 383.69 0.00 5.92 Jun 20, 2048 4.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 383.66 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 383.66 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 383.66 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 383.52 0.00 12.96 Apr 01, 2048 4.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.26 0.00 5.57 Aug 11, 2033 5.40
2160 GNI GROUP LTD Health Care Equity 383.23 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 383.16 0.00 5.69 Jan 01, 2044 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 383.11 0.00 1.68 Jul 22, 2027 4.30
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.98 0.00 2.55 Sep 01, 2055 6.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 382.98 0.00 6.93 Nov 20, 2047 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 382.92 0.00 11.44 Jun 15, 2045 5.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.80 0.00 3.69 Apr 01, 2054 5.50
1907 YFY INC Materials Equity 382.78 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 382.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 382.77 0.00 8.19 May 01, 2037 6.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 382.72 0.00 2.92 Jan 24, 2029 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 382.62 0.00 12.88 Mar 01, 2048 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 382.62 0.00 12.01 Jun 01, 2044 4.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 382.62 0.00 13.42 Jan 21, 2050 4.17
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 382.46 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 382.44 0.00 5.57 Jul 16, 2032 5.17
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 382.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 382.33 0.00 4.34 Sep 01, 2030 3.50
C CITIGROUP INC Banking Fixed Income 382.29 0.00 5.42 May 24, 2033 4.91
GBG GB GROUP PLC Information Technology Equity 382.18 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 382.17 0.00 8.62 May 15, 2038 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 382.17 0.00 8.48 Mar 05, 2037 5.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 382.02 0.00 13.75 Dec 01, 2054 5.70
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.91 0.00 3.64 Dec 01, 2035 2.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 381.91 0.00 6.64 Jan 01, 2051 3.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.74 0.00 3.85 Dec 01, 2052 5.50
ERII ENERGY RECOVERY INC Industrials Equity 381.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 381.50 0.00 6.56 Feb 13, 2035 5.83
039200 OSCOTEC INC Health Care Equity 381.47 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 381.47 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 381.42 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 381.38 0.00 2.90 Sep 20, 2054 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 381.27 0.00 12.18 Nov 15, 2045 4.35
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.20 0.00 6.17 Jun 01, 2049 3.50
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 381.14 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 381.03 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 381.03 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 380.82 0.00 13.41 Aug 15, 2053 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.70 0.00 2.83 Dec 05, 2029 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 380.64 0.00 3.36 Jul 23, 2030 5.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 380.52 0.00 10.81 Jul 15, 2043 5.25
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.49 0.00 6.13 Jul 01, 2052 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 380.37 0.00 14.59 Apr 29, 2051 3.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 380.37 0.00 8.26 May 11, 2037 6.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.32 0.00 3.50 Apr 01, 2053 5.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 380.25 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 380.22 0.00 7.69 Jan 09, 2036 5.38
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 380.22 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 380.16 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 380.16 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 380.16 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 380.16 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 380.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 380.07 0.00 12.83 Mar 06, 2045 3.57
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 380.07 0.00 13.25 Dec 07, 2047 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.03 0.00 3.54 Oct 22, 2030 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 379.82 0.00 5.73 Jan 12, 2034 5.96
004370 NONGSHIM LTD Consumer Staples Equity 379.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 379.47 0.00 2.12 Jan 24, 2029 4.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 379.47 0.00 13.00 Apr 01, 2049 5.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 379.47 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 379.05 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 379.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 378.91 0.00 2.10 Feb 01, 2029 5.12
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.72 0.00 5.56 Jan 01, 2054 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 378.72 0.00 6.96 Apr 20, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.54 0.00 5.34 Oct 01, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 378.42 0.00 13.00 Feb 15, 2054 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 378.42 0.00 11.21 May 15, 2045 5.35
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 378.41 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 378.41 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.36 0.00 4.67 Mar 01, 2054 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 378.27 0.00 15.21 Sep 15, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 378.27 0.00 10.08 Feb 14, 2042 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 378.17 0.00 6.00 Oct 20, 2034 6.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 378.00 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 377.97 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 377.97 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 377.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 377.90 0.00 6.70 Feb 26, 2034 5.05
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 377.83 0.00 5.33 Jul 01, 2045 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 377.83 0.00 2.90 Jan 20, 2055 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 377.82 0.00 13.68 Jun 14, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 377.67 0.00 14.30 Aug 05, 2052 4.40
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.65 0.00 6.45 Jun 01, 2049 3.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 377.53 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 377.52 0.00 12.12 Apr 01, 2047 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 377.52 0.00 13.51 Mar 15, 2049 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 377.52 0.00 13.44 Mar 05, 2054 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 377.50 0.00 1.41 Apr 20, 2028 4.21
YEXT YEXT INC Information Technology Equity 377.40 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 377.37 0.00 8.86 Jan 15, 2039 7.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 377.37 0.00 15.92 May 15, 2069 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 377.27 0.00 5.53 Nov 09, 2032 6.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 377.14 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.12 0.00 7.37 Jul 01, 2050 2.50
237690 ST PHARM LTD Health Care Equity 377.09 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 377.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 377.06 0.00 1.60 Oct 21, 2027 3.25
DIOS DIOS FASTIGHETER Real Estate Equity 376.96 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 376.66 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 376.66 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 376.62 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 376.49 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 376.47 0.00 12.47 Oct 15, 2046 4.75
CSX CSX CORP Transportation Fixed Income 376.32 0.00 12.95 Nov 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 376.32 0.00 13.35 Sep 01, 2048 4.20
2142 HBM HOLDINGS LTD Health Care Equity 376.22 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 376.17 0.00 15.49 Jan 15, 2052 2.95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 376.15 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 375.93 0.00 1.30 Feb 24, 2028 3.07
4206 AICA KOGYO LTD Materials Equity 375.92 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 375.92 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 375.88 0.00 7.15 Nov 01, 2042 3.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 375.78 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 375.78 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 375.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 375.72 0.00 8.37 Jul 01, 2038 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 375.72 0.00 12.22 May 15, 2045 4.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 375.57 0.00 10.24 Jan 20, 2043 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 375.54 0.00 3.97 Apr 04, 2031 4.48
META META PLATFORMS INC Communications Fixed Income 375.51 0.00 7.06 Aug 15, 2034 4.75
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.17 0.00 6.76 Sep 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.17 0.00 6.45 Jul 01, 2052 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 375.12 0.00 13.48 Apr 01, 2048 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 375.09 0.00 1.46 May 07, 2028 4.64
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 374.97 0.00 13.57 Oct 01, 2049 4.19
1377 SAKATA SEED CORP Consumer Staples Equity 374.87 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 374.87 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 374.82 0.00 12.80 Apr 14, 2052 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 374.52 0.00 15.19 Nov 15, 2051 2.95
DTC DATATEC LTD Information Technology Equity 374.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.42 0.00 2.56 Jul 23, 2029 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 374.37 0.00 13.29 Jan 20, 2049 4.45
C CITIGROUP INC Banking Fixed Income 374.31 0.00 1.68 Jul 24, 2028 3.67
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 374.22 0.00 10.28 Dec 01, 2044 4.64
RUM RUMBLE INC CLASS A Communication Equity 374.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 374.07 0.00 8.39 Apr 01, 2037 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 374.07 0.00 14.62 Oct 01, 2051 3.80
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 374.03 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 373.92 0.00 9.06 Jan 15, 2039 6.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 373.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 373.77 0.00 14.48 Nov 18, 2049 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 373.62 0.00 11.61 Oct 01, 2040 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 373.32 0.00 13.00 Jun 15, 2047 4.13
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 373.32 0.00 7.76 Nov 21, 2036 6.88
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 373.21 0.00 5.82 Feb 20, 2050 4.00
TWD TWD CASH Cash and/or Derivatives Cash 373.16 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 373.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 373.02 0.00 10.02 Nov 01, 2040 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372.87 0.00 12.18 Dec 01, 2045 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 372.86 0.00 6.39 Aug 20, 2054 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 372.81 0.00 4.61 Feb 26, 2031 4.95
C CITIGROUP INC Banking Fixed Income 372.68 0.00 3.69 Nov 05, 2030 2.98
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 372.68 0.00 5.72 Apr 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 372.57 0.00 13.14 Mar 27, 2048 4.42
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.50 0.00 3.86 Nov 01, 2038 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 372.42 0.00 12.88 Mar 15, 2053 6.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 372.42 0.00 15.83 Jun 15, 2062 4.30
ERIS ERIS LIFESCIENCES LTD Health Care Equity 372.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 372.27 0.00 12.28 Nov 28, 2044 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 372.12 0.00 13.92 May 20, 2052 4.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 371.79 0.00 6.93 Mar 20, 2048 3.00
3186 NEXTAGE LTD Consumer Discretionary Equity 371.74 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 371.74 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 371.74 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 371.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 371.52 0.00 14.11 Apr 01, 2050 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 371.37 0.00 13.43 Sep 01, 2047 3.75
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 370.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 370.92 0.00 9.84 Mar 01, 2041 6.38
MMM 3M CO Capital Goods Fixed Income 370.92 0.00 14.48 Aug 26, 2049 3.25
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.73 0.00 5.47 Mar 01, 2053 4.50
BAR BARCO NV Information Technology Equity 370.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 370.62 0.00 12.70 May 01, 2048 4.70
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 370.55 0.00 5.25 Feb 20, 2055 4.50
TRML TOURMALINE BIO INC Health Care Equity 370.53 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 370.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 370.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 370.47 0.00 14.19 Feb 24, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 370.47 0.00 13.32 Mar 01, 2055 5.90
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.37 0.00 3.61 Jun 01, 2037 2.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.37 0.00 4.49 Jul 01, 2053 5.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.37 0.00 2.53 Feb 01, 2054 6.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.37 0.00 4.07 Oct 01, 2036 1.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 370.32 0.00 13.00 Nov 01, 2052 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 370.32 0.00 11.19 May 11, 2041 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 370.32 0.00 14.52 Aug 15, 2052 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 370.17 0.00 11.24 Aug 09, 2042 4.25
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 370.09 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 370.09 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 370.02 0.00 11.46 Jun 15, 2044 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 369.87 0.00 10.41 Nov 15, 2041 5.15
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.84 0.00 4.28 Nov 01, 2037 1.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.84 0.00 7.47 Oct 01, 2051 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 369.72 0.00 10.82 Apr 01, 2040 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.71 0.00 0.68 Jan 26, 2027 3.85
3046 JINS HOLDINGS INC Consumer Discretionary Equity 369.65 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 369.62 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 369.57 0.00 12.83 Nov 15, 2047 4.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 369.53 0.00 0.00 Dec 31, 2049 3.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.43 0.00 2.32 Apr 23, 2029 3.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 369.42 0.00 11.17 May 15, 2042 4.40
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 369.32 0.00 3.93 May 13, 2031 5.24
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 369.31 0.00 5.27 Mar 01, 2042 3.50
BY BYLINE BANCORP INC Financials Equity 369.23 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 369.22 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 369.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 368.97 0.00 14.09 Nov 01, 2064 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 368.95 0.00 5.94 Mar 08, 2033 5.70
XPEL XPEL INC Consumer Discretionary Equity 368.84 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 368.78 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 368.78 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.78 0.00 1.11 Jul 01, 2054 6.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.78 0.00 5.76 May 01, 2050 4.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.78 0.00 2.55 Aug 01, 2055 6.00
MBIN MERCHANTS BANCORP Financials Equity 368.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 368.67 0.00 14.61 Mar 15, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.53 0.00 3.21 May 06, 2030 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 368.37 0.00 11.59 Jun 15, 2043 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.36 0.00 2.65 Oct 23, 2029 6.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368.24 0.00 6.66 Feb 22, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.22 0.00 13.41 Dec 15, 2048 4.15
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 368.22 0.00 10.22 Jun 12, 2042 6.35
BACR BARCLAYS PLC Banking Fixed Income 368.12 0.00 5.34 Nov 02, 2033 7.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 367.92 0.00 12.83 Jun 15, 2046 3.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 367.92 0.00 13.21 Oct 15, 2049 4.20
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 367.91 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 367.91 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 367.77 0.00 9.32 Feb 01, 2040 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 367.60 0.00 6.95 Aug 15, 2035 5.42
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 367.56 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 367.47 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 367.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 366.87 0.00 13.35 Mar 15, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.79 0.00 2.24 Mar 05, 2029 3.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366.72 0.00 9.52 Oct 15, 2039 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 366.72 0.00 11.15 Mar 22, 2043 5.10
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.64 0.00 7.69 Dec 01, 2051 2.00
3569 SEIREN LTD Consumer Discretionary Equity 366.52 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 366.51 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.29 0.00 7.69 Sep 01, 2051 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 366.27 0.00 8.02 Sep 01, 2036 6.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 366.27 0.00 14.50 Mar 30, 2051 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 366.12 0.00 11.82 Mar 15, 2044 4.45
CABO CABLE ONE INC Communication Equity 365.86 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 365.82 0.00 15.46 Oct 25, 2051 3.25
4020 SAUDI REAL ESTATE Real Estate Equity 365.72 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 365.72 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 365.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 365.67 0.00 9.38 Apr 01, 2039 6.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 365.56 0.00 1.59 Jun 26, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 365.54 0.00 7.32 Jul 21, 2036 5.37
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 365.47 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 365.28 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 365.22 0.00 11.60 Sep 27, 2051 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 365.07 0.00 13.30 Nov 21, 2047 3.81
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.05 0.00 7.16 Nov 01, 2051 2.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 364.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 364.89 0.00 1.23 Jan 24, 2028 4.90
8422 CLEANAWAY LTD Industrials Equity 364.84 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.69 0.00 3.71 Sep 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 364.62 0.00 12.24 Sep 22, 2041 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 364.47 0.00 13.64 May 25, 2053 5.45
7313 TS TECH LTD Consumer Discretionary Equity 364.43 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 364.41 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 364.41 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 364.32 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 364.17 0.00 13.65 Feb 15, 2054 5.55
CEG EXELON GENERATION CO LLC Electric Fixed Income 364.17 0.00 9.43 Oct 01, 2039 6.25
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.16 0.00 7.05 May 01, 2051 2.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.16 0.00 3.71 Oct 01, 2055 5.50
FMBH FIRST MID BANCSHARES INC Financials Equity 364.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 363.99 0.00 3.14 Mar 20, 2030 3.98
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.98 0.00 4.47 Sep 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 363.93 0.00 1.94 Dec 06, 2027 3.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 363.87 0.00 13.16 Jun 26, 2048 4.50
SNPS SYNOPSYS INC Technology Fixed Income 363.78 0.00 7.39 Apr 01, 2035 5.15
062040 SANIL ELECTRIC LTD Industrials Equity 363.53 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 363.42 0.00 8.67 Mar 09, 2037 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 363.42 0.00 13.96 Apr 15, 2055 5.80
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 363.42 0.00 11.07 Jan 15, 2044 5.63
1720 TOKYU CONSTRUCTION LTD Industrials Equity 363.39 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 363.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 363.27 0.00 13.77 May 15, 2055 5.85
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 363.14 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 363.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.97 0.00 8.17 May 15, 2039 9.40
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.92 0.00 5.34 Nov 01, 2046 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 362.82 0.00 7.55 Feb 25, 2037 6.70
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.74 0.00 3.64 Mar 01, 2036 2.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 362.66 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 362.49 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.38 0.00 4.75 Nov 01, 2054 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 362.37 0.00 13.20 Aug 03, 2050 4.03
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 362.22 0.00 9.45 Mar 15, 2040 6.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 361.97 0.00 1.81 Oct 18, 2028 6.30
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 361.85 0.00 5.27 Dec 01, 2046 3.50
MWC MANILA WATER INC Utilities Equity 361.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.62 0.00 14.52 May 15, 2050 3.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 361.52 0.00 1.22 Jan 23, 2028 5.04
NFLX NETFLIX INC Communications Fixed Income 361.47 0.00 14.15 Aug 15, 2054 5.40
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 361.45 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 361.35 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 361.35 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 361.30 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 361.17 0.00 13.65 Jul 15, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 361.17 0.00 12.72 Mar 01, 2046 4.05
UNIT UNITI GROUP INC Communication Equity 361.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 361.02 0.00 8.27 May 15, 2037 6.00
NI NISOURCE INC Natural Gas Fixed Income 361.02 0.00 9.94 Jun 15, 2041 5.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 360.96 0.00 2.81 Oct 21, 2029 4.15
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 360.93 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.79 0.00 7.37 Jun 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 360.73 0.00 1.41 Apr 27, 2028 4.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 360.73 0.00 4.43 Oct 21, 2031 4.37
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360.72 0.00 11.30 Sep 01, 2042 4.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 360.72 0.00 9.69 May 27, 2041 6.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.61 0.00 7.20 Jul 01, 2050 2.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 360.47 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.43 0.00 6.50 Mar 01, 2052 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 360.42 0.00 11.57 May 15, 2043 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 360.42 0.00 14.23 Feb 15, 2052 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 360.42 0.00 9.13 Mar 15, 2039 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 360.42 0.00 13.45 Aug 15, 2052 5.30
T AT&T INC Communications Fixed Income 360.29 0.00 1.56 Jun 01, 2027 2.30
DLX DELUXE CORP Industrials Equity 360.29 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.25 0.00 7.12 Mar 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.25 0.00 6.64 Aug 01, 2051 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 360.12 0.00 13.98 Apr 01, 2050 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 360.07 0.00 6.03 Feb 13, 2033 4.81
003540 DAISHIN SECURITIES LTD Financials Equity 360.03 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 360.03 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 359.90 0.00 6.97 Jul 20, 2052 2.50
PNTG PENNANT GROUP INC Health Care Equity 359.77 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.72 0.00 7.24 Oct 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 359.67 0.00 12.88 Dec 01, 2047 3.95
MOMO HELLO GROUP ADR INC Communication Equity 359.60 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 359.60 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.54 0.00 7.01 May 01, 2052 2.50
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 359.37 0.00 5.04 Jul 20, 2053 4.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.37 0.00 7.37 Mar 01, 2052 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 359.22 0.00 13.13 Nov 15, 2052 5.95
DUK FLORIDA POWER CORPORATION Electric Fixed Income 359.22 0.00 8.49 Sep 15, 2037 6.35
1926 RAITO KOGYO LTD Industrials Equity 359.21 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 359.21 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 359.16 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 358.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 358.98 0.00 5.82 Sep 26, 2032 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 358.92 0.00 8.42 Nov 15, 2037 6.38
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.83 0.00 6.49 Aug 01, 2050 3.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 358.77 0.00 7.22 Feb 23, 2038 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 358.77 0.00 13.84 Nov 15, 2049 3.70
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 358.75 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 358.72 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 358.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 358.62 0.00 13.66 Oct 01, 2052 5.35
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.48 0.00 1.58 Oct 01, 2053 6.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.30 0.00 8.34 Dec 01, 2051 2.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 358.28 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 358.28 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 358.16 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 358.16 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.77 0.00 7.30 Sep 01, 2050 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 357.72 0.00 9.18 Apr 01, 2039 6.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 357.72 0.00 13.80 Apr 01, 2049 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.72 0.00 13.43 Mar 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357.57 0.00 11.10 Mar 20, 2042 4.50
C CITIBANK NA Banking Fixed Income 357.43 0.00 1.48 May 29, 2027 4.58
NAVA NAVA Industrials Equity 357.41 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 357.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 357.12 0.00 16.36 Apr 22, 2061 3.94
3097 MONOGATARI CORP Consumer Discretionary Equity 357.12 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.06 0.00 1.40 Oct 01, 2053 6.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 356.97 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 356.97 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 356.97 0.00 12.52 Mar 15, 2054 6.75
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.88 0.00 3.94 Aug 01, 2036 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.88 0.00 6.53 Apr 01, 2052 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 356.82 0.00 14.06 Mar 26, 2054 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 356.82 0.00 17.14 Apr 06, 2071 3.80
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.70 0.00 6.87 Mar 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.64 0.00 3.48 Jul 16, 2029 3.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 356.58 0.00 1.69 Aug 11, 2028 5.21
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 356.58 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 356.53 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 356.53 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 356.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.22 0.00 15.49 Jun 25, 2064 5.40
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.17 0.00 1.58 Jan 01, 2055 6.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 356.10 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 356.10 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 356.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.07 0.00 9.94 Feb 15, 2041 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 356.06 0.00 4.99 Feb 13, 2032 1.79
AVGO BROADCOM INC 144A Technology Fixed Income 355.83 0.00 4.89 Feb 15, 2031 2.45
S SPRINT CAPITAL CORPORATION Communications Fixed Income 355.68 0.00 5.07 Mar 15, 2032 8.75
2230 SAUDI CHEMICAL Health Care Equity 355.66 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 355.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 355.52 0.00 2.25 Feb 08, 2028 1.20
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.46 0.00 3.64 Aug 01, 2035 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 355.32 0.00 14.39 Feb 15, 2050 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.32 0.00 14.55 Aug 15, 2049 3.20
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 355.23 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 355.22 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 355.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 355.17 0.00 14.75 Oct 01, 2049 3.15
8698 MONEX GROUP INC Financials Equity 355.03 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 355.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 355.02 0.00 8.88 Aug 15, 2038 6.35
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 354.96 0.00 1.06 Nov 16, 2026 1.54
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 354.84 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 354.78 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 354.78 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 354.78 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.75 0.00 3.46 Jun 01, 2035 2.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.57 0.00 7.49 Oct 01, 2049 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 354.57 0.00 12.32 Oct 15, 2044 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 354.45 0.00 5.67 Apr 13, 2032 3.60
ENJSA.E ENERJISA ENERJI Utilities Equity 354.35 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 354.35 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 354.35 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 354.22 0.00 6.74 Mar 01, 2049 4.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.04 0.00 7.15 Nov 01, 2046 3.00
4023 KUREHA CORP Materials Equity 353.99 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 353.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 353.97 0.00 11.45 Nov 08, 2043 4.80
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 353.91 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 353.91 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 353.91 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 353.91 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 353.86 0.00 5.09 Jul 01, 2043 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 353.82 0.00 13.96 Jan 25, 2050 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 353.67 0.00 10.49 Aug 15, 2043 6.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 353.52 0.00 8.63 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 353.52 0.00 7.73 Feb 15, 2036 6.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.51 0.00 5.46 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 353.51 0.00 5.27 Aug 01, 2042 3.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 353.47 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 353.47 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 353.47 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 353.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.37 0.00 13.09 Mar 01, 2052 5.25
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 353.33 0.00 5.49 Feb 01, 2044 3.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 353.22 0.00 13.60 Oct 02, 2050 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 353.21 0.00 7.65 Oct 21, 2036 4.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 353.05 0.00 3.42 Jul 26, 2029 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 353.05 0.00 2.60 Apr 15, 2029 3.38
007390 NATURECELL LTD Health Care Equity 353.03 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 353.03 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 353.03 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 352.94 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 352.92 0.00 13.79 Jan 15, 2052 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 352.92 0.00 11.29 Jun 01, 2043 4.75
MDXG MIMEDX GROUP INC Health Care Equity 352.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 352.72 0.00 5.06 Apr 28, 2032 1.93
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.62 0.00 1.98 May 01, 2055 6.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 352.60 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 352.60 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 352.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 352.55 0.00 2.91 Jan 16, 2030 5.17
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 352.51 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 352.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 352.17 0.00 10.94 Oct 15, 2045 7.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 352.17 0.00 11.01 Apr 22, 2041 3.68
WELL WELLTOWER OP LLC Reits Fixed Income 352.17 0.00 12.96 Sep 01, 2048 4.95
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 352.16 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 352.16 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.09 0.00 7.28 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 352.02 0.00 8.72 Aug 15, 2037 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 352.02 0.00 11.46 Mar 15, 2042 3.76
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 351.99 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 351.90 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 351.90 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 351.90 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 351.87 0.00 13.20 Apr 15, 2047 4.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 351.73 0.00 7.25 Mar 20, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 351.72 0.00 11.71 Feb 01, 2044 4.63
AADI ADARO ANDALAN INDONESIA Energy Equity 351.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 351.71 0.00 1.55 Jun 09, 2028 4.75
PSX PHILLIPS 66 Energy Fixed Income 351.57 0.00 14.88 Mar 15, 2052 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 351.57 0.00 11.16 Apr 01, 2044 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 351.57 0.00 14.82 Sep 15, 2062 5.80
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 351.55 0.00 5.39 Aug 01, 2048 4.50
BRT BRT APARTMENTS CORP Real Estate Equity 351.48 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 351.47 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 351.38 0.00 6.35 May 20, 2052 3.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 351.28 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 351.28 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 351.28 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 351.28 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 351.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 351.27 0.00 11.62 May 05, 2041 2.88
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 351.02 0.00 6.35 Jan 20, 2053 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 351.00 0.00 5.84 Mar 09, 2034 6.25
C CITIGROUP INC Banking Fixed Income 350.98 0.00 3.99 Jan 29, 2031 2.67
RZLV REZOLVE AI PLC Information Technology Equity 350.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 350.67 0.00 14.07 Sep 05, 2055 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 350.67 0.00 12.61 Nov 01, 2046 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.63 0.00 5.94 Feb 15, 2033 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 350.58 0.00 4.03 Dec 31, 2079 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 350.58 0.00 3.47 Jul 23, 2030 3.19
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 350.52 0.00 8.27 May 15, 2037 5.95
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.49 0.00 3.25 Aug 01, 2054 5.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 350.43 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 350.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 350.37 0.00 13.77 Sep 09, 2052 5.15
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.31 0.00 7.69 May 01, 2051 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.22 0.00 14.74 Sep 18, 2054 4.70
OKE ONEOK PARTNERS LP Energy Fixed Income 350.22 0.00 9.72 Feb 01, 2041 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 350.22 0.00 12.87 Nov 15, 2052 6.35
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 350.13 0.00 5.28 Jun 01, 2046 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 350.07 0.00 14.65 Mar 15, 2052 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.07 0.00 15.64 Oct 21, 2051 2.75
600958 ORIENT SECURITIES LTD A Financials Equity 349.97 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.96 0.00 3.14 Apr 01, 2053 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 349.77 0.00 7.34 Apr 30, 2036 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 349.62 0.00 15.20 Feb 15, 2051 3.05
INTC INTEL CORPORATION Technology Fixed Income 349.62 0.00 14.73 Aug 05, 2062 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 349.62 0.00 10.86 Aug 01, 2040 3.30
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 349.60 0.00 2.73 Dec 01, 2035 3.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 349.53 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 349.53 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 349.53 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 349.53 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 349.47 0.00 13.02 Feb 15, 2054 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.43 0.00 6.07 Nov 13, 2034 7.40
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 349.42 0.00 5.34 Oct 01, 2044 4.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.42 0.00 6.93 Sep 01, 2050 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.42 0.00 2.43 Apr 01, 2053 6.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 349.32 0.00 11.18 Oct 31, 2046 5.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.24 0.00 3.64 Sep 01, 2037 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.24 0.00 5.32 Dec 01, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 349.17 0.00 8.97 Mar 15, 2039 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 349.17 0.00 8.08 May 15, 2036 4.50
SJVN SJVN LTD Utilities Equity 349.10 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 349.10 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 349.10 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 349.07 0.00 6.26 Nov 01, 2047 3.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.07 0.00 7.62 Nov 01, 2050 2.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.07 0.00 6.73 Feb 01, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.02 0.00 8.26 May 15, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.87 0.00 10.49 Feb 15, 2042 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 348.87 0.00 9.46 Nov 16, 2038 4.45
NORBT NORBIT Information Technology Equity 348.77 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 348.72 0.00 12.18 Oct 01, 2046 4.90
SANA SANA BIOTECHNOLOGY INC Health Care Equity 348.62 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 348.57 0.00 12.56 Jan 15, 2051 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.42 0.00 11.71 Mar 01, 2043 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 348.42 0.00 7.90 Oct 01, 2036 6.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 348.42 0.00 14.43 Apr 01, 2051 3.75
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 348.41 0.00 7.11 Mar 03, 2036 5.45
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.36 0.00 2.43 Jun 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 348.23 0.00 4.98 Feb 08, 2031 1.65
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 348.23 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 348.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 348.17 0.00 3.98 Mar 31, 2030 4.95
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 348.10 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.82 0.00 3.94 Dec 01, 2036 2.00
DVN DEVON ENERGY CORP Energy Fixed Income 347.82 0.00 10.59 May 15, 2042 4.75
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 347.78 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 347.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 347.67 0.00 14.33 Jan 31, 2051 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 347.67 0.00 13.78 Jul 27, 2052 4.90
T AT&T INC Communications Fixed Income 347.52 0.00 12.99 Feb 15, 2050 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.52 0.00 9.24 Nov 15, 2039 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.33 0.00 3.77 Feb 15, 2030 5.13
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.29 0.00 6.19 Jul 01, 2049 3.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 346.92 0.00 16.09 Jul 15, 2097 7.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346.92 0.00 13.56 Aug 15, 2053 5.70
APEX APEX INVESTMENT Materials Equity 346.91 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 346.77 0.00 11.73 Apr 30, 2044 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 346.77 0.00 9.38 Nov 15, 2039 5.90
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.76 0.00 2.40 Sep 01, 2053 6.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 346.71 0.00 2.67 Nov 15, 2028 4.72
6412 HEIWA CORP Consumer Discretionary Equity 346.68 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 346.68 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 346.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 346.62 0.00 5.51 Jan 21, 2033 2.94
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.58 0.00 1.85 Apr 01, 2054 6.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 346.58 0.00 7.25 Sep 20, 2051 2.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 346.47 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 346.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 346.47 0.00 12.46 Apr 15, 2046 4.45
QNST QUINSTREET INC Communication Equity 346.41 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 346.41 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 346.21 0.00 1.69 Dec 15, 2027 4.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.05 0.00 8.34 Jan 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 345.79 0.00 5.35 Oct 20, 2032 2.51
CSX CSX CORP Transportation Fixed Income 345.72 0.00 12.88 Nov 15, 2048 4.75
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.69 0.00 6.92 Mar 01, 2052 2.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 345.63 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 345.63 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 345.63 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 345.63 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 345.60 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 345.60 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 345.57 0.00 11.63 Sep 15, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 345.57 0.00 13.96 Apr 01, 2055 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 345.42 0.00 9.36 Jan 19, 2038 3.92
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 345.42 0.00 2.34 May 09, 2029 4.62
NRIX NURIX THERAPEUTICS INC Health Care Equity 345.38 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 345.25 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 345.16 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 345.16 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 345.16 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 345.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 345.14 0.00 3.76 Jan 28, 2031 5.21
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 345.12 0.00 11.34 May 05, 2045 5.38
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.98 0.00 3.49 Jun 01, 2054 5.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 344.86 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 344.73 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 344.67 0.00 11.75 May 15, 2043 3.95
ENTRA ENTRA Real Estate Equity 344.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 344.44 0.00 5.37 Nov 03, 2033 8.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 344.28 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 344.28 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 344.22 0.00 12.98 Jul 18, 2054 6.42
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 344.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 344.07 0.00 14.23 Dec 15, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.07 0.00 5.58 Mar 08, 2037 3.85
AMN AMN HEALTHCARE INC Health Care Equity 343.82 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 343.82 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 343.74 0.00 5.92 Apr 20, 2048 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.56 0.00 5.12 Jan 01, 2053 5.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 343.53 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 343.47 0.00 11.87 Jun 15, 2047 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 343.47 0.00 13.36 Sep 15, 2053 6.10
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 343.41 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 343.41 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.32 0.00 11.24 Mar 04, 2044 5.40
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.21 0.00 7.64 Jan 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 343.17 0.00 8.20 Jun 01, 2037 6.38
RWT REDWOOD TRUST REIT INC Financials Equity 343.17 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 342.97 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 342.91 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.85 0.00 6.12 Feb 01, 2047 3.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.85 0.00 6.92 Apr 01, 2051 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.68 0.00 2.96 Aug 01, 2053 6.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.68 0.00 3.94 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 342.68 0.00 2.52 Jul 20, 2029 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 342.57 0.00 12.40 Oct 01, 2046 4.40
6457 GLORY LTD Industrials Equity 342.50 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 342.50 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 342.50 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 342.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 342.49 0.00 6.45 Feb 08, 2035 5.70
C CITIBANK NA (FXD-FRN) Banking Fixed Income 342.45 0.00 1.05 Nov 19, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 342.42 0.00 8.53 Sep 01, 2036 4.00
DAKT DAKTRONICS INC Information Technology Equity 342.39 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 342.39 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.32 0.00 2.53 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 342.00 0.00 3.35 Jul 19, 2030 5.04
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.97 0.00 7.24 May 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.97 0.00 13.30 Sep 15, 2055 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 341.82 0.00 12.96 Aug 01, 2046 3.90
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 341.79 0.00 6.93 Apr 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.67 0.00 1.68 Jul 22, 2028 4.98
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 341.66 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 341.37 0.00 11.82 Jul 16, 2044 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 341.37 0.00 13.04 May 15, 2055 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 341.37 0.00 11.67 Apr 01, 2043 4.20
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.26 0.00 6.13 Aug 01, 2052 4.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 341.22 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 341.10 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.08 0.00 6.31 Aug 01, 2048 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 341.07 0.00 13.55 Mar 15, 2054 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 341.07 0.00 11.96 Dec 15, 2045 4.80
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 340.97 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 340.84 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 340.78 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 340.77 0.00 12.15 Apr 05, 2046 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.77 0.00 12.22 Jan 15, 2046 4.65
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 340.72 0.00 5.77 Dec 20, 2052 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 340.62 0.00 9.41 Dec 01, 2039 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 340.60 0.00 1.48 Jan 09, 2028 4.28
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 340.58 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.54 0.00 6.84 Jan 01, 2052 3.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.54 0.00 5.45 Apr 01, 2053 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 340.47 0.00 13.59 Jul 31, 2053 5.60
MET METLIFE INC Insurance Fixed Income 340.47 0.00 11.88 Dec 15, 2044 4.72
6136 OSG CORP Industrials Equity 340.41 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 340.37 0.00 3.83 Sep 01, 2038 4.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 340.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 340.32 0.00 13.29 May 15, 2054 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 340.32 0.00 10.81 Aug 15, 2042 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.32 0.00 7.14 May 09, 2036 5.46
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.19 0.00 3.57 May 01, 2037 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 340.02 0.00 13.18 Mar 15, 2049 4.88
MA MASTERCARD INC Technology Fixed Income 340.02 0.00 13.08 Nov 21, 2046 3.80
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.01 0.00 4.86 Apr 01, 2047 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 339.87 0.00 13.25 Feb 15, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 339.83 0.00 6.05 Nov 01, 2034 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 339.72 0.00 14.87 Feb 09, 2052 3.43
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 339.72 0.00 12.73 May 15, 2055 6.72
ORAFP ORANGE SA Communications Fixed Income 339.57 0.00 10.53 Jan 13, 2042 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.57 0.00 12.97 Apr 15, 2047 4.25
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.48 0.00 5.85 Sep 01, 2052 4.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.48 0.00 7.69 Feb 01, 2052 2.00
AVGO BROADCOM INC Technology Fixed Income 339.48 0.00 3.31 Jul 12, 2029 5.05
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 339.47 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 339.47 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 339.47 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 339.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.42 0.00 15.11 Sep 15, 2051 3.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 339.42 0.00 8.58 Aug 15, 2038 7.25
CEC CECONOMY AG Consumer Discretionary Equity 339.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 339.27 0.00 10.01 Nov 15, 2041 6.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 339.12 0.00 5.36 Oct 01, 2042 3.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 339.03 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 339.03 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 338.97 0.00 13.37 Apr 10, 2047 3.95
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.95 0.00 4.56 Sep 01, 2052 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.77 0.00 5.72 Oct 01, 2052 4.00
HAFC HANMI FINANCIAL CORP Financials Equity 338.76 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 338.69 0.00 2.54 Aug 01, 2028 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 338.67 0.00 16.25 Jul 09, 2060 3.38
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 338.60 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 338.60 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.59 0.00 6.67 Mar 01, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 338.52 0.00 13.10 Jun 15, 2047 3.88
2121 MIXI INC Communication Equity 338.32 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 338.22 0.00 13.67 Sep 15, 2047 3.65
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 338.16 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 338.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.08 0.00 1.68 Jul 21, 2028 3.59
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 338.07 0.00 9.23 Nov 15, 2040 7.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.06 0.00 7.00 Aug 01, 2050 2.50
C CITIBANK NA Banking Fixed Income 338.00 0.00 6.65 Apr 30, 2034 5.57
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.88 0.00 7.69 Jul 01, 2052 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 337.77 0.00 13.37 Aug 17, 2048 4.38
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 337.72 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 337.72 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 337.72 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 337.72 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 337.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 337.62 0.00 11.43 Jun 01, 2040 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.57 0.00 1.12 Dec 15, 2026 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 337.47 0.00 14.01 Jun 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 337.46 0.00 2.28 Apr 23, 2029 4.97
8439 TOKYO CENTURY CORP Financials Equity 337.28 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.17 0.00 5.12 Oct 01, 2052 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 336.99 0.00 5.77 Nov 20, 2052 4.00
023590 DAOU TECHNOLOGY INC Financials Equity 336.85 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 336.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 336.84 0.00 1.42 Apr 24, 2028 3.71
NI NISOURCE INC Natural Gas Fixed Income 336.72 0.00 13.47 Mar 30, 2048 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 336.69 0.00 7.72 Oct 22, 2036 4.81
DIS WALT DISNEY CO Communications Fixed Income 336.65 0.00 4.80 Jan 13, 2031 2.65
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.64 0.00 5.47 Sep 01, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 336.42 0.00 15.18 Oct 15, 2049 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 336.42 0.00 17.41 Sep 16, 2062 2.97
3030 TEST RESEARCH INC Information Technology Equity 336.41 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.28 0.00 2.40 Dec 01, 2053 6.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.28 0.00 6.92 Jul 01, 2051 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.28 0.00 5.45 Aug 01, 2052 4.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.28 0.00 1.11 Sep 01, 2054 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 336.27 0.00 15.91 May 15, 2064 4.75
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.11 0.00 3.30 Jul 01, 2035 2.50
112610 CS WIND CORP Industrials Equity 335.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 335.94 0.00 5.09 Jan 13, 2033 5.79
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 335.93 0.00 3.02 Jun 20, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 335.89 0.00 1.36 Mar 15, 2027 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 335.83 0.00 2.63 Aug 14, 2028 4.40
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.75 0.00 3.94 Jun 01, 2036 2.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 335.67 0.00 14.13 Aug 19, 2049 3.60
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 335.57 0.00 5.31 May 20, 2049 4.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 335.53 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 335.40 0.00 7.01 Dec 20, 2046 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.33 0.00 2.31 Apr 23, 2029 4.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 335.19 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 335.13 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 335.13 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 335.10 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 335.10 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 335.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.10 0.00 2.15 Jan 23, 2029 3.51
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 335.07 0.00 14.91 Apr 15, 2050 3.15
C CITIGROUP INC Banking Fixed Income 335.04 0.00 7.20 Mar 27, 2036 5.33
DIS WALT DISNEY CO Communications Fixed Income 334.92 0.00 10.01 Feb 15, 2041 6.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 334.92 0.00 12.53 Oct 24, 2067 4.30
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.86 0.00 6.19 May 01, 2052 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.86 0.00 7.37 Sep 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 334.77 0.00 12.06 Mar 15, 2044 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 334.77 0.00 13.49 Nov 15, 2054 5.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 334.66 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 334.66 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 334.66 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 334.66 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.51 0.00 7.62 Dec 01, 2050 2.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 334.47 0.00 10.84 Feb 15, 2040 3.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 334.47 0.00 11.34 May 20, 2041 3.20
INSTAL INSTALCO Industrials Equity 334.15 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 334.15 0.00 5.79 May 01, 2047 3.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 334.15 0.00 7.25 Aug 20, 2055 3.50
APPS DIGITAL TURBINE INC Information Technology Equity 334.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 334.02 0.00 13.88 Oct 24, 2051 2.83
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.98 0.00 3.27 Sep 01, 2053 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 333.98 0.00 2.24 Mar 04, 2029 4.79
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 333.87 0.00 11.59 Sep 30, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 333.87 0.00 11.23 Dec 15, 2042 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 333.87 0.00 11.33 Sep 01, 2044 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 333.87 0.00 13.00 Jul 30, 2049 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 333.87 0.00 14.23 Sep 02, 2050 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 333.87 0.00 11.99 Mar 01, 2048 5.30
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 333.84 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 333.84 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 333.72 0.00 13.68 Feb 12, 2054 5.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 333.72 0.00 9.22 Sep 01, 2039 6.50
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.62 0.00 7.24 May 01, 2051 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.27 0.00 5.74 Feb 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 333.12 0.00 11.34 Oct 01, 2043 5.40
4114 NIPPON SHOKUBAI LTD Materials Equity 333.10 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 333.10 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 333.10 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.91 0.00 2.48 Aug 01, 2054 6.00
EU ENCORE ENERGY CORP Energy Equity 332.67 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 332.66 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.56 0.00 7.24 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.56 0.00 6.06 Jun 01, 2051 3.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 332.54 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 332.52 0.00 13.18 May 16, 2054 6.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 332.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 332.37 0.00 14.40 Sep 15, 2065 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 332.37 0.00 8.41 Jan 15, 2038 7.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 332.20 0.00 2.08 May 20, 2054 6.00
UTL UNITIL CORP Utilities Equity 332.15 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 332.04 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 332.04 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 331.91 0.00 4.32 Sep 11, 2031 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 331.77 0.00 11.00 Mar 10, 2040 3.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.67 0.00 4.53 Sep 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.66 0.00 7.37 Apr 02, 2035 5.25
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 331.60 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 331.60 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 331.44 0.00 4.75 Nov 01, 2031 8.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 331.32 0.00 12.85 Aug 15, 2052 5.95
EXC PECO ENERGY CO Electric Fixed Income 331.32 0.00 14.23 Sep 15, 2054 5.25
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.31 0.00 3.46 Apr 01, 2035 2.50
TBOND TREASURY BOND Treasuries Fixed Income 331.31 0.00 16.22 May 15, 2052 2.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 331.17 0.00 10.76 Nov 01, 2042 4.35
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 331.17 0.00 13.82 Jun 15, 2054 5.65
600109 SINOLINK SECURITIES LTD A Financials Equity 331.16 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.13 0.00 1.80 Feb 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 331.12 0.00 1.91 Oct 27, 2028 3.52
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.07 0.00 1.67 Aug 15, 2027 3.56
2659 SAN-A LTD Consumer Staples Equity 331.01 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 331.01 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 331.01 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.96 0.00 7.69 Jan 01, 2052 2.00
BURG BURGAN BANK Financials Equity 330.72 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 330.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 330.69 0.00 5.95 Feb 10, 2033 5.20
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.60 0.00 3.36 Oct 01, 2035 2.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 330.49 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.42 0.00 7.53 Mar 01, 2051 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330.42 0.00 14.15 Mar 26, 2050 3.95
VITROX VITROX CORPORATION Information Technology Equity 330.29 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 330.28 0.00 3.53 Oct 18, 2030 4.65
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 330.25 0.00 4.91 Oct 20, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 330.24 0.00 6.24 Dec 05, 2034 5.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 330.13 0.00 5.86 Dec 01, 2032 4.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 329.85 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 329.85 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 329.85 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 329.85 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 329.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 329.82 0.00 8.67 Jan 15, 2038 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 329.82 0.00 14.35 Mar 01, 2050 3.40
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 329.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 329.66 0.00 4.18 Mar 31, 2030 2.05
WLK WESTLAKE CORP Basic Industry Fixed Income 329.52 0.00 12.00 Aug 15, 2046 5.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 329.41 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 329.41 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 329.41 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 329.36 0.00 6.93 Apr 20, 2048 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 329.27 0.00 1.02 Dec 11, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 329.22 0.00 2.06 Jan 13, 2029 5.13
MET METLIFE INC 144A Insurance Fixed Income 329.07 0.00 12.85 Apr 08, 2068 9.25
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 328.97 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 328.97 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 328.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.92 0.00 12.78 Jan 15, 2047 4.20
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.83 0.00 7.16 Oct 01, 2051 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.83 0.00 6.73 Jun 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 328.71 0.00 3.53 Oct 23, 2030 4.69
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.65 0.00 7.04 Nov 01, 2050 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 328.62 0.00 11.74 Mar 11, 2044 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 328.62 0.00 8.55 Nov 30, 2037 6.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 328.62 0.00 8.15 Sep 30, 2036 5.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 328.62 0.00 13.02 May 28, 2055 6.50
BACR BARCLAYS PLC Banking Fixed Income 328.55 0.00 5.80 May 09, 2034 6.22
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 328.54 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 328.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 328.48 0.00 5.72 Feb 01, 2032 2.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 328.47 0.00 12.72 Nov 01, 2047 4.26
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 328.39 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 328.32 0.00 11.64 Dec 01, 2044 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 328.32 0.00 11.37 Oct 01, 2043 4.65
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.29 0.00 2.66 Apr 01, 2055 6.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 328.17 0.00 10.58 Mar 25, 2044 6.88
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 328.10 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 328.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 328.02 0.00 13.97 Sep 15, 2049 3.70
CRMD CORMEDIX INC Health Care Equity 328.00 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 328.00 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.94 0.00 6.50 Jan 01, 2047 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 327.72 0.00 8.23 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 327.72 0.00 12.72 Dec 15, 2046 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 327.72 0.00 12.75 Mar 15, 2048 4.80
ORAFP ORANGE SA Communications Fixed Income 327.72 0.00 11.17 Feb 06, 2044 5.50
030000 CHEIL WORLDWIDE INC Communication Equity 327.66 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 327.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 327.59 0.00 1.71 Mar 23, 2028 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327.57 0.00 15.85 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 327.57 0.00 11.84 Sep 17, 2041 2.93
MCO MOODYS CORPORATION Technology Fixed Income 327.42 0.00 11.48 Jul 15, 2044 5.25
NI NISOURCE INC Natural Gas Fixed Income 327.42 0.00 11.35 Feb 01, 2045 5.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 327.27 0.00 13.97 Oct 01, 2055 5.60
MPLX MPLX LP Energy Fixed Income 327.27 0.00 13.09 Mar 01, 2053 5.65
OKE ONEOK INC Energy Fixed Income 327.27 0.00 12.15 Jul 13, 2047 4.95
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 327.23 0.00 6.93 Jan 20, 2043 3.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 327.22 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 327.22 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 327.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 327.12 0.00 11.59 Jul 16, 2040 2.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 326.91 0.00 6.86 Jul 17, 2034 5.25
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.87 0.00 4.00 Aug 01, 2037 2.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 326.84 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 326.84 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 326.84 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 326.84 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 326.82 0.00 13.23 Aug 15, 2047 4.10
004170 SHINSEGAE INC Consumer Discretionary Equity 326.79 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 326.79 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 326.52 0.00 14.36 Nov 01, 2049 3.27
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 326.35 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.16 0.00 1.55 Aug 01, 2054 6.50
T AT&T INC Communications Fixed Income 326.13 0.00 2.22 Feb 01, 2028 1.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 326.07 0.00 13.76 Aug 15, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.07 0.00 13.36 Jun 15, 2048 4.05
RGR STURM RUGER INC Consumer Discretionary Equity 326.06 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 325.91 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 325.91 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 325.80 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 325.79 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 325.47 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 325.47 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 325.32 0.00 11.14 Aug 10, 2043 5.40
KOS KOSMOS ENERGY LTD Energy Equity 325.28 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 325.28 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 325.28 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 325.10 0.00 2.19 May 01, 2032 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.10 0.00 2.40 Mar 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 325.07 0.00 2.71 Aug 05, 2028 1.40
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 325.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 325.02 0.00 13.73 Feb 01, 2053 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 325.02 0.00 7.78 Dec 09, 2035 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.02 0.00 15.54 Sep 04, 2050 2.63
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 324.92 0.00 7.04 Sep 20, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.87 0.00 11.64 Oct 15, 2042 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 324.84 0.00 2.67 Nov 01, 2029 6.41
MS MORGAN STANLEY MTN Banking Fixed Income 324.78 0.00 1.23 Jan 21, 2028 2.48
MBWM MERCANTILE BANK CORP Financials Equity 324.76 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.74 0.00 4.97 Jan 01, 2055 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 324.72 0.00 15.67 Dec 10, 2051 2.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 324.60 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 324.60 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 324.60 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.57 0.00 4.06 Jul 01, 2037 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 324.57 0.00 11.03 Mar 01, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 324.57 0.00 13.64 Apr 01, 2053 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 324.50 0.00 1.39 Apr 01, 2027 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 323.97 0.00 14.82 Jun 01, 2051 3.25
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 323.72 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.68 0.00 5.34 Nov 01, 2053 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 323.53 0.00 4.12 Dec 15, 2030 9.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 323.52 0.00 8.44 Nov 30, 2037 6.35
EQR ERP OPERATING LP Reits Fixed Income 323.22 0.00 11.80 Jul 01, 2044 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 323.22 0.00 10.17 Nov 15, 2040 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 323.22 0.00 15.50 Mar 15, 2052 3.03
DOW DOW CHEMICAL CO Basic Industry Fixed Income 323.07 0.00 7.75 Mar 15, 2036 5.65
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 322.97 0.00 6.53 Dec 20, 2042 3.50
EXC EXELON CORPORATION Electric Fixed Income 322.92 0.00 13.40 Apr 15, 2050 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.92 0.00 13.15 Nov 01, 2047 3.94
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 322.79 0.00 5.51 Jun 01, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 322.77 0.00 11.65 May 15, 2044 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 322.77 0.00 13.66 Jul 15, 2049 4.15
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 322.71 0.00 7.09 Jun 11, 2055 6.10
2607 FUJI OIL LTD Consumer Staples Equity 322.66 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 322.66 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 322.66 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 322.47 0.00 9.19 Oct 15, 2039 7.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.43 0.00 7.37 Jan 01, 2052 2.50
3374 XINTEC INC Information Technology Equity 322.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 322.32 0.00 11.26 Oct 17, 2043 5.38
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.26 0.00 7.15 Dec 01, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 322.11 0.00 7.07 Sep 15, 2034 5.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 321.79 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 321.72 0.00 14.23 May 15, 2052 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 321.72 0.00 12.03 Feb 01, 2045 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 321.72 0.00 9.06 Nov 15, 2039 6.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 321.72 0.00 10.72 Sep 15, 2041 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 321.57 0.00 8.25 Aug 15, 2037 6.95
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 321.54 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 321.42 0.00 15.79 Oct 01, 2050 2.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 321.42 0.00 15.40 Oct 15, 2052 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 321.42 0.00 12.67 Sep 26, 2048 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 321.27 0.00 8.55 Apr 01, 2038 7.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 321.17 0.00 5.57 Feb 12, 2032 3.25
GOGO GOGO INC Communication Equity 321.13 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 321.12 0.00 7.84 Oct 24, 2036 6.15
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 321.10 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 321.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 321.06 0.00 4.88 Feb 15, 2031 2.55
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.01 0.00 2.53 Jul 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.67 0.00 8.74 Apr 06, 2036 2.89
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 320.66 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 320.66 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 320.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 320.52 0.00 15.75 Jan 22, 2114 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.48 0.00 7.28 Oct 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 320.37 0.00 11.28 Jun 01, 2042 4.05
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 320.35 0.00 1.52 May 26, 2028 5.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 320.22 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 320.22 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 320.22 0.00 12.85 Jun 03, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.16 0.00 4.86 Jan 27, 2032 1.99
FE FIRSTENERGY CORPORATION Electric Fixed Income 320.07 0.00 12.38 Jul 15, 2047 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 319.96 0.00 1.89 Nov 10, 2028 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 319.92 0.00 13.17 Apr 15, 2047 4.13
NBN NORTHEAST BANK Financials Equity 319.84 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 319.79 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 319.62 0.00 13.35 Sep 13, 2054 5.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 319.62 0.00 13.89 Sep 11, 2055 5.65
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.59 0.00 7.24 Mar 01, 2052 2.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 319.59 0.00 4.12 Nov 20, 2039 4.00
3167 TOKAI HOLDINGS CORP Industrials Equity 319.53 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 319.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 319.47 0.00 13.45 Mar 01, 2048 3.95
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.42 0.00 7.69 Dec 01, 2051 2.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 319.35 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 319.35 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 319.35 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.24 0.00 5.51 Jun 01, 2046 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.24 0.00 2.51 Mar 01, 2055 6.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 319.19 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 319.17 0.00 13.55 Oct 15, 2053 6.25
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 319.06 0.00 6.39 Jan 20, 2055 4.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 318.91 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 318.91 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.88 0.00 5.69 Apr 01, 2048 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.87 0.00 9.68 Dec 14, 2040 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 318.87 0.00 13.68 Mar 15, 2055 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.71 0.00 3.68 Jun 01, 2053 5.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.71 0.00 6.68 Apr 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.67 0.00 0.97 Oct 22, 2027 6.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318.57 0.00 15.59 Sep 01, 2051 2.82
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 318.57 0.00 9.79 Nov 12, 2040 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.57 0.00 16.53 May 15, 2060 3.13
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 318.54 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.53 0.00 7.69 Mar 01, 2052 2.00
3778 SAKURA INTERNET INC Information Technology Equity 318.48 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 318.47 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.35 0.00 3.54 Oct 01, 2053 5.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 318.35 0.00 5.31 Mar 20, 2046 4.50
SNPS SYNOPSYS INC Technology Fixed Income 318.34 0.00 3.96 Apr 01, 2030 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 318.12 0.00 14.14 Aug 15, 2063 6.71
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 318.12 0.00 14.89 Apr 01, 2063 5.85
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 318.04 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 317.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 317.89 0.00 3.86 Mar 03, 2031 5.13
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 317.89 0.00 1.64 Jul 06, 2028 4.47
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.82 0.00 5.39 Apr 01, 2049 4.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.82 0.00 5.20 Nov 01, 2044 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 317.66 0.00 2.55 Jul 16, 2028 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.61 0.00 2.33 Mar 22, 2028 2.10
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 317.60 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 317.52 0.00 13.15 Jan 15, 2049 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 317.52 0.00 13.14 Jun 01, 2047 3.75
PDN PALADIN ENERGY LTD Energy Equity 317.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 317.27 0.00 1.26 Feb 04, 2028 2.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 317.24 0.00 6.34 Jan 05, 2035 5.68
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.11 0.00 5.94 Nov 01, 2048 3.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 317.11 0.00 5.25 Mar 20, 2054 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 317.07 0.00 11.73 Dec 05, 2043 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 317.07 0.00 14.34 Mar 12, 2054 5.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 317.07 0.00 9.76 Mar 15, 2040 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 317.07 0.00 14.12 Mar 04, 2051 3.75
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.93 0.00 3.94 Jun 01, 2049 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.93 0.00 8.06 May 01, 2052 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 316.92 0.00 15.73 Dec 21, 2051 2.80
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 316.77 0.00 13.58 Sep 15, 2055 6.08
KR KROGER CO Consumer Non-Cyclical Fixed Income 316.77 0.00 9.87 Jul 15, 2040 5.40
MMM 3M CO Capital Goods Fixed Income 316.77 0.00 14.30 Apr 15, 2050 3.70
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 316.72 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.58 0.00 7.69 Mar 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 316.43 0.00 1.69 Aug 09, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.41 0.00 6.89 Jul 15, 2034 5.15
DMC DMCI HOLDINGS INC Industrials Equity 316.29 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.04 0.00 6.48 Aug 01, 2046 3.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.04 0.00 6.13 May 01, 2052 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 315.87 0.00 10.77 Nov 15, 2043 5.63
NY1 NINETY ONE LTD Financials Equity 315.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 315.72 0.00 13.82 Mar 13, 2052 3.48
EXC PECO ENERGY CO Electric Fixed Income 315.72 0.00 13.52 Mar 01, 2048 3.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 315.72 0.00 12.49 Jun 02, 2047 4.55
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 315.51 0.00 2.26 Dec 20, 2053 6.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 315.51 0.00 6.93 Feb 20, 2046 3.00
IBCP INDEPENDENT BANK CORP Financials Equity 315.43 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 315.41 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 315.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 315.40 0.00 7.02 Nov 17, 2034 5.23
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 315.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 315.19 0.00 1.16 Feb 09, 2027 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.14 0.00 5.59 Mar 15, 2032 3.63
C CITIGROUP INC Banking Fixed Income 315.12 0.00 9.55 Mar 26, 2041 5.32
AFE AECI LTD Materials Equity 314.97 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 314.97 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 314.97 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 314.97 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 314.97 0.00 7.60 May 15, 2036 6.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 314.97 0.00 12.22 Oct 23, 2055 6.83
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 314.82 0.00 9.26 Jun 15, 2040 7.00
UPB UPSTREAM BIO INC Health Care Equity 314.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 314.54 0.00 5.99 Jun 20, 2034 6.55
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.44 0.00 2.23 Jan 01, 2053 6.00
JAMF JAMF HOLDING CORP Information Technology Equity 314.39 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 314.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.37 0.00 13.46 Dec 01, 2047 3.70
ILS ILS CASH Cash and/or Derivatives Cash 314.31 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 314.31 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.27 0.00 7.62 Oct 01, 2050 2.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 314.22 0.00 10.40 Sep 17, 2044 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.13 0.00 0.97 Oct 22, 2026 4.25
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 314.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 314.07 0.00 13.85 Jul 01, 2054 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314.07 0.00 13.89 Jan 15, 2048 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 314.07 0.00 8.36 Oct 15, 2037 6.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 313.92 0.00 12.56 Jan 15, 2049 5.40
BRKHEC PACIFICORP Electric Fixed Income 313.92 0.00 8.54 Oct 15, 2037 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 313.77 0.00 13.48 Jun 15, 2055 6.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.73 0.00 3.30 Apr 01, 2035 2.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.73 0.00 2.66 Aug 01, 2055 6.00
USHAMART USHA MARTIN LTD Materials Equity 313.66 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 313.66 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 313.66 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 313.66 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 313.62 0.00 8.38 Nov 15, 2037 6.50
CNXN PC CONNECTION INC Information Technology Equity 313.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 313.47 0.00 9.08 May 30, 2038 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 313.46 0.00 2.19 Mar 09, 2029 6.16
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 313.32 0.00 8.11 Apr 11, 2038 5.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 313.32 0.00 12.45 Nov 10, 2047 4.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 313.32 0.00 11.09 Dec 15, 2043 5.40
8968 FUKUOKA REIT CORP Real Estate Equity 313.26 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 313.26 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 313.22 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 313.22 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 313.22 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 313.18 0.00 3.86 May 15, 2030 4.50
FOXA FOX CORP Communications Fixed Income 312.95 0.00 2.87 Jan 25, 2029 4.71
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 312.87 0.00 15.04 Dec 14, 2051 3.15
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 312.85 0.00 7.17 Jul 20, 2050 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 312.85 0.00 6.16 Jun 20, 2051 3.50
HBNC HORIZON BANCORP INC Financials Equity 312.84 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 312.79 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 312.72 0.00 14.89 Mar 01, 2052 3.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 312.72 0.00 14.32 Nov 15, 2049 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 312.57 0.00 14.08 Mar 25, 2050 4.20
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.49 0.00 1.98 Sep 01, 2054 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 312.42 0.00 7.88 Feb 15, 2036 5.13
BACR BARCLAYS PLC Banking Fixed Income 312.39 0.00 3.04 Mar 12, 2030 5.69
DUK DUKE ENERGY CORP Electric Fixed Income 312.27 0.00 14.47 Jun 15, 2051 3.50
AXGN AXOGEN INC Health Care Equity 312.19 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 312.12 0.00 14.11 Sep 30, 2054 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 311.97 0.00 11.07 Oct 01, 2043 5.45
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 311.91 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 311.91 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.78 0.00 3.94 Jul 01, 2036 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 311.67 0.00 12.92 Mar 15, 2048 4.60
NFLX NETFLIX INC Communications Fixed Income 311.55 0.00 2.76 Nov 15, 2028 5.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 311.52 0.00 12.56 Apr 01, 2046 4.50
SO SOUTHERN POWER CO Electric Fixed Income 311.52 0.00 10.57 Sep 15, 2041 5.15
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.43 0.00 6.92 Apr 01, 2052 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 311.37 0.00 8.01 Aug 15, 2036 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 311.37 0.00 12.20 Mar 16, 2047 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 311.22 0.00 13.00 Dec 15, 2047 4.25
6103 OKUMA CORP Industrials Equity 311.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.10 0.00 1.80 Aug 21, 2027 1.30
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 311.04 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 310.92 0.00 11.09 Jun 01, 2043 4.95
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 310.89 0.00 6.02 Sep 01, 2048 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 310.89 0.00 6.50 Dec 01, 2046 3.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.89 0.00 4.63 Aug 01, 2052 5.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 310.78 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 310.77 0.00 10.19 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 310.77 0.00 8.43 May 15, 2038 6.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.77 0.00 8.87 Jul 15, 2038 6.13
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 310.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.62 0.00 13.24 Mar 01, 2048 4.20
601838 BANK OF CHENGDU LTD A Financials Equity 310.60 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 310.60 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 310.57 0.00 6.83 Dec 31, 2079 6.20
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.54 0.00 6.88 Apr 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 310.38 0.00 7.31 Aug 12, 2036 5.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 310.32 0.00 9.93 Jan 15, 2039 3.70
CCNE CNB FINANCIAL CORP Financials Equity 310.24 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 310.16 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 310.13 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 310.13 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 310.13 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.01 0.00 6.65 Sep 01, 2052 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 309.72 0.00 10.05 Apr 01, 2039 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 309.72 0.00 15.88 Aug 15, 2059 3.95
MFCB MEGA FIRST CORPORATION Utilities Equity 309.72 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 309.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 309.70 0.00 2.46 May 12, 2028 1.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 309.42 0.00 12.08 May 15, 2048 5.30
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 309.42 0.00 16.18 Jan 24, 2077 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 309.42 0.00 16.92 Feb 05, 2070 3.75
BACR BARCLAYS PLC Banking Fixed Income 309.41 0.00 7.02 Feb 25, 2036 5.79
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 309.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.27 0.00 13.82 Mar 15, 2053 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 309.12 0.00 15.14 May 15, 2050 2.80
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.12 0.00 6.51 Jul 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.11 0.00 7.36 Feb 15, 2035 4.78
9678 KANAMOTO LTD Industrials Equity 309.09 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 309.09 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 308.97 0.00 3.00 Dec 13, 2028 1.93
009420 HANALL BIOPHARMA LTD Health Care Equity 308.85 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 308.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 308.80 0.00 1.34 Nov 25, 2027 4.18
GERN GERON CORP Health Care Equity 308.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.62 0.00 5.94 Feb 15, 2033 5.35
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 308.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 308.52 0.00 13.56 Oct 15, 2052 5.75
MYR MYR CASH Cash and/or Derivatives Cash 308.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 308.37 0.00 13.36 Sep 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 308.37 0.00 13.89 Jun 01, 2052 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 308.37 0.00 10.40 Apr 15, 2041 5.63
SXC SUNCOKE ENERGY INC Materials Equity 308.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 308.30 0.00 2.61 Jul 15, 2028 2.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 308.22 0.00 8.73 Feb 01, 2038 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 308.22 0.00 13.78 Sep 17, 2050 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 308.13 0.00 3.27 Jun 14, 2030 4.57
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 308.09 0.00 6.14 Nov 21, 2033 6.50
C CITIBANK NA (FXD) Banking Fixed Income 308.07 0.00 1.00 Dec 04, 2026 5.49
TOWR SARANA MENARA NUSANTARA Communication Equity 307.97 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 307.97 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 307.92 0.00 10.03 Mar 15, 2039 3.88
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.88 0.00 6.13 Feb 01, 2052 3.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.70 0.00 7.77 Jun 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.68 0.00 2.12 Jan 24, 2029 4.92
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 307.64 0.00 4.70 Nov 24, 2030 2.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 307.54 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 307.54 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 307.39 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 307.39 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 307.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 307.32 0.00 10.87 Mar 15, 2040 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.32 0.00 12.98 Dec 01, 2048 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 307.17 0.00 11.17 May 15, 2040 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 307.17 0.00 15.13 Jun 15, 2050 2.90
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 306.81 0.00 6.93 Jun 20, 2046 3.00
302440 SK BIOSCIENCE LTD Health Care Equity 306.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 306.57 0.00 11.17 Jul 16, 2042 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 306.57 0.00 13.80 Apr 01, 2053 5.40
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 306.56 0.00 1.87 Oct 22, 2028 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 306.45 0.00 4.87 Apr 19, 2032 2.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 306.42 0.00 13.68 Jun 01, 2054 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 306.37 0.00 6.07 Aug 08, 2033 6.92
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 306.28 0.00 3.69 Mar 20, 2049 5.00
300418 KUNLUN TECH LTD A Communication Equity 306.22 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 306.22 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 306.12 0.00 13.99 Nov 26, 2054 5.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 306.00 0.00 3.86 Jan 13, 2031 3.05
XOM EXXON MOBIL CORP Energy Fixed Income 306.00 0.00 3.99 Mar 19, 2030 3.48
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 305.92 0.00 6.63 Dec 01, 2047 3.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.92 0.00 2.23 Dec 01, 2052 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 305.82 0.00 13.55 Feb 01, 2054 5.63
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 305.79 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 305.79 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 305.79 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 305.58 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.57 0.00 4.65 Oct 01, 2054 5.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.57 0.00 7.37 Jul 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 305.53 0.00 12.61 Mar 01, 2045 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 305.53 0.00 7.93 Jan 15, 2037 6.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 305.53 0.00 7.71 Feb 15, 2036 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 305.53 0.00 14.80 Oct 15, 2051 3.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 305.45 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.38 0.00 14.59 Mar 30, 2051 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 305.38 0.00 11.33 Jul 15, 2042 4.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 305.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 305.28 0.00 5.84 Jan 19, 2038 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 305.23 0.00 15.59 Oct 01, 2051 2.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 305.23 0.00 12.43 Aug 15, 2045 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.23 0.00 12.77 Feb 12, 2045 3.75
CEVA CEVA INC Information Technology Equity 305.19 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 304.93 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 304.91 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.86 0.00 3.64 Mar 01, 2035 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 304.86 0.00 5.77 Jun 20, 2052 4.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.68 0.00 7.59 Feb 01, 2051 2.00
PFBC PREFERRED BANK Financials Equity 304.67 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 304.47 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 304.41 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 304.41 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 304.33 0.00 11.37 Jun 15, 2044 4.70
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.15 0.00 6.69 Jul 01, 2050 3.00
2312 KINPO ELECTRONICS INC Information Technology Equity 304.04 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 304.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 303.98 0.00 1.49 May 17, 2028 5.60
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.97 0.00 6.59 Mar 01, 2052 3.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 303.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 303.88 0.00 8.12 Oct 01, 2036 6.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 303.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 303.82 0.00 6.90 Nov 19, 2035 5.91
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 303.81 0.00 2.08 Jan 15, 2028 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 303.79 0.00 5.36 Apr 20, 2037 5.30
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.61 0.00 3.50 Aug 01, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 303.60 0.00 7.39 Mar 15, 2035 5.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 303.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 303.58 0.00 13.67 Feb 01, 2050 4.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 303.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 303.45 0.00 5.59 Jul 20, 2033 4.89
ADTN ADTRAN HOLDINGS INC Information Technology Equity 303.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 303.37 0.00 6.47 Apr 15, 2033 3.42
CSX CSX CORP Transportation Fixed Income 303.28 0.00 10.87 May 30, 2042 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 303.28 0.00 8.19 Oct 15, 2036 5.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 303.28 0.00 10.37 Aug 15, 2039 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 303.13 0.00 14.02 Mar 15, 2052 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 303.08 0.00 2.69 Nov 06, 2028 4.23
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.08 0.00 7.23 May 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 303.07 0.00 6.17 Sep 22, 2034 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 302.98 0.00 12.08 Aug 15, 2045 4.60
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.73 0.00 7.37 Oct 01, 2050 2.50
PCBL PCBL CHEMICAL LTD Materials Equity 302.73 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 302.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 302.69 0.00 3.25 Jun 15, 2029 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 302.68 0.00 15.67 Feb 15, 2052 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 302.68 0.00 13.96 Jun 11, 2051 3.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 302.68 0.00 9.40 Oct 01, 2037 3.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 302.66 0.00 6.39 Jan 24, 2035 5.71
MS MORGAN STANLEY MTN Banking Fixed Income 302.63 0.00 2.33 Apr 12, 2029 4.99
VOD VODAFONE GROUP PLC Communications Fixed Income 302.53 0.00 14.54 Feb 10, 2063 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 302.38 0.00 13.76 Mar 16, 2052 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 302.38 0.00 14.48 Feb 15, 2050 3.36
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.37 0.00 6.92 Jun 01, 2051 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 302.35 0.00 3.79 Feb 04, 2031 5.15
TNGX TANGO THERAPEUTICS INC Health Care Equity 302.33 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 302.29 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 302.24 0.00 3.99 May 07, 2031 4.95
MA MASTERCARD INC Technology Fixed Income 302.23 0.00 14.02 Jun 01, 2049 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 302.08 0.00 13.97 Apr 01, 2051 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 301.93 0.00 8.70 Jun 15, 2038 5.80
SAP SAPPI LTD Materials Equity 301.85 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 301.84 0.00 5.27 Aug 01, 2045 3.50
7716 NAKANISHI INC Health Care Equity 301.78 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 301.78 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 301.78 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.66 0.00 2.52 Mar 01, 2054 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 301.63 0.00 14.06 Sep 01, 2054 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 301.48 0.00 13.52 Apr 04, 2054 5.89
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 301.46 0.00 7.15 Oct 15, 2034 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.45 0.00 4.17 May 13, 2031 2.96
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 301.41 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 301.41 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 301.41 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 301.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 301.33 0.00 13.16 May 06, 2050 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.33 0.00 12.97 Dec 01, 2048 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.31 0.00 6.49 Aug 10, 2033 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301.18 0.00 16.43 Sep 01, 2050 2.25
BRAP4 BRADESPAR PREF SA Materials Equity 300.98 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 300.98 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.95 0.00 5.77 May 01, 2052 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 300.88 0.00 11.69 Feb 09, 2041 2.70
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 300.77 0.00 6.79 Aug 20, 2052 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 300.73 0.00 14.73 Jun 15, 2050 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 300.73 0.00 13.81 May 01, 2050 3.75
KRNT KORNIT DIGITAL LTD Industrials Equity 300.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 300.67 0.00 3.11 Mar 15, 2029 3.45
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 300.60 0.00 6.50 Jul 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 300.44 0.00 2.30 Apr 23, 2029 4.08
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 300.43 0.00 15.16 Nov 15, 2050 2.84
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.43 0.00 10.75 Feb 01, 2043 5.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.42 0.00 6.73 Mar 01, 2050 3.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 300.26 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 300.13 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 300.00 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 300.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 299.98 0.00 13.52 Feb 15, 2050 4.15
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.89 0.00 3.75 Aug 01, 2052 5.50
ECL ECOLAB INC Basic Industry Fixed Income 299.83 0.00 15.86 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299.83 0.00 13.79 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.83 0.00 14.38 Aug 25, 2050 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 299.68 0.00 14.53 Sep 06, 2049 3.38
064760 TOKAI CARBON KOREA LTD Information Technology Equity 299.66 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 299.66 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 299.66 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 299.66 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 299.61 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 299.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 299.55 0.00 4.66 Mar 15, 2031 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 299.53 0.00 14.08 Aug 01, 2054 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.49 0.00 2.92 Feb 14, 2029 4.80
D DOMINION ENERGY INC Electric Fixed Income 299.48 0.00 5.34 Aug 15, 2031 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 299.27 0.00 3.67 Oct 22, 2030 2.88
9941 YULON FINANCE CORP Financials Equity 299.23 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 299.23 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.18 0.00 2.08 May 01, 2054 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 299.08 0.00 13.50 Jan 17, 2054 5.66
DIS WALT DISNEY CO Communications Fixed Income 298.99 0.00 3.66 Sep 01, 2029 2.00
BACR BARCLAYS PLC Banking Fixed Income 298.82 0.00 1.72 May 09, 2028 4.84
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 298.79 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 298.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 298.78 0.00 13.02 Jan 15, 2049 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 298.71 0.00 1.24 Feb 26, 2027 4.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.63 0.00 10.95 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 298.63 0.00 13.98 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 298.48 0.00 14.18 Dec 01, 2051 3.65
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 298.48 0.00 0.98 Nov 02, 2026 2.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 298.46 0.00 7.36 Apr 03, 2035 5.34
034230 PARADISE LTD Consumer Discretionary Equity 298.35 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 298.35 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 298.19 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.11 0.00 2.61 Jan 01, 2053 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 298.03 0.00 17.22 Dec 15, 2061 3.05
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 297.91 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 297.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 297.88 0.00 12.67 Feb 01, 2049 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.86 0.00 7.13 Nov 01, 2034 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 297.86 0.00 3.97 May 27, 2031 5.22
MS MORGAN STANLEY MTN Banking Fixed Income 297.81 0.00 1.44 Apr 23, 2027 3.95
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 297.80 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 297.73 0.00 12.36 Feb 15, 2055 6.75
8098 INABATA LTD Industrials Equity 297.60 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 297.48 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 297.22 0.00 5.88 Apr 01, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 297.13 0.00 12.40 Oct 17, 2048 4.95
4007 AL HAMMADI HOLDING Health Care Equity 297.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 297.00 0.00 5.58 Jan 12, 2032 2.72
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 296.97 0.00 4.00 Feb 15, 2030 2.72
ANAB ANAPTYSBIO INC Health Care Equity 296.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 296.85 0.00 2.08 Jan 13, 2028 5.52
T AT&T INC Communications Fixed Income 296.83 0.00 12.07 Mar 01, 2047 5.45
TREE LENDINGTREE INC Financials Equity 296.76 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 296.68 0.00 13.29 Dec 06, 2052 5.75
CCI CROWN CASTLE INC Communications Fixed Income 296.68 0.00 14.63 Jan 15, 2051 3.25
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 296.60 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 296.56 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 296.56 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 296.56 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 296.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296.53 0.00 8.42 Aug 15, 2037 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 296.53 0.00 13.04 May 30, 2047 4.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 296.50 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 296.38 0.00 11.80 May 15, 2045 4.75
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.33 0.00 4.09 Feb 01, 2053 5.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.33 0.00 7.01 Apr 01, 2052 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 296.16 0.00 6.50 Jul 01, 2047 3.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 296.16 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 296.16 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 296.16 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 296.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 296.08 0.00 13.64 Mar 03, 2055 5.81
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.98 0.00 7.12 Apr 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 295.90 0.00 1.32 May 01, 2027 5.04
GSM FERROGLOBE PLC Materials Equity 295.85 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.80 0.00 8.06 Jan 01, 2052 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 295.78 0.00 13.31 Jun 01, 2053 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.78 0.00 14.08 Mar 14, 2053 5.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 295.73 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 295.73 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 295.73 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 295.73 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 295.62 0.00 6.97 Oct 20, 2052 2.50
8097 SAN-AI OBBLI LTD Energy Equity 295.51 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 295.51 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 295.48 0.00 11.55 Oct 01, 2044 4.95
AAPL APPLE INC Technology Fixed Income 295.45 0.00 1.78 Sep 12, 2027 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 295.33 0.00 13.46 Mar 15, 2055 6.10
FDX FEDEX CORP Transportation Fixed Income 295.33 0.00 12.10 Apr 01, 2046 4.55
FDX FEDEX CORP Transportation Fixed Income 295.33 0.00 12.44 Jan 15, 2047 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 295.33 0.00 11.94 May 15, 2047 5.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 295.29 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 295.29 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 295.29 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 295.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 295.18 0.00 10.15 Jun 15, 2041 5.85
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.09 0.00 7.62 Sep 01, 2050 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.03 0.00 16.04 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 295.03 0.00 7.88 Mar 15, 2036 5.70
EE EXCELERATE ENERGY INC CLASS A Energy Equity 294.94 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.91 0.00 5.45 Apr 01, 2053 4.50
GLW CORNING INC Technology Fixed Income 294.88 0.00 12.49 Nov 15, 2048 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 294.88 0.00 13.37 Dec 01, 2047 3.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 294.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 294.78 0.00 1.93 Dec 01, 2027 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 294.58 0.00 12.67 May 19, 2055 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.58 0.00 11.43 Nov 01, 2042 3.85
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 294.56 0.00 5.31 Nov 20, 2048 4.50
9418 U-NEXT HOLDINGS LTD Communication Equity 294.47 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 294.43 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 294.39 0.00 1.03 Nov 01, 2027 1.71
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 294.38 0.00 5.92 Dec 20, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 294.34 0.00 5.51 Sep 22, 2031 1.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 294.33 0.00 1.92 Nov 15, 2027 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 294.28 0.00 13.42 Oct 01, 2048 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 294.28 0.00 13.26 Feb 28, 2048 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 294.28 0.00 14.82 Oct 16, 2051 3.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 294.28 0.00 9.12 Mar 06, 2038 4.67
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 294.13 0.00 14.11 Jan 21, 2050 3.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 293.98 0.00 15.23 Feb 25, 2060 4.15
OMER OMEROS CORP Health Care Equity 293.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 293.88 0.00 1.43 May 20, 2027 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 293.83 0.00 13.21 Aug 01, 2047 3.95
USB US BANCORP MTN Banking Fixed Income 293.78 0.00 6.40 Jan 23, 2035 5.68
T AT&T INC Communications Fixed Income 293.68 0.00 14.08 Mar 01, 2057 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 293.68 0.00 11.11 Apr 05, 2042 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293.68 0.00 15.45 Mar 01, 2064 5.35
HTB HOMETRUST BANCSHARES INC Financials Equity 293.65 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 293.59 0.00 5.62 Nov 22, 2032 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 293.55 0.00 3.95 Jan 22, 2030 2.55
GLIBK GCI LIBERTY INC SERIES C Communication Equity 293.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.44 0.00 5.52 Mar 29, 2033 4.76
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 293.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 293.32 0.00 2.08 Feb 15, 2028 4.10
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 293.32 0.00 4.60 Apr 01, 2049 5.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 293.32 0.00 5.92 Feb 20, 2049 4.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.14 0.00 6.84 Jun 01, 2051 3.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 293.10 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.96 0.00 6.93 Sep 01, 2050 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 292.93 0.00 13.29 Nov 15, 2053 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 292.70 0.00 2.09 Jan 12, 2029 3.87
8200 SAUDI REINSURANCE Financials Equity 292.66 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 292.66 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 292.48 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 292.43 0.00 7.01 Oct 20, 2045 2.50
4819 DIGITAL GARAGE INC Information Technology Equity 292.38 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 292.38 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 292.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 292.33 0.00 14.59 Feb 15, 2052 3.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 292.33 0.00 12.42 Mar 15, 2047 4.80
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 292.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 292.20 0.00 2.69 Aug 17, 2029 2.21
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 292.18 0.00 12.37 May 15, 2049 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 292.03 0.00 12.82 May 03, 2046 4.25
SABR SABRE CORP Consumer Discretionary Equity 291.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 291.88 0.00 15.87 Mar 15, 2059 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 291.88 0.00 13.34 Nov 01, 2046 3.38
600584 JCET GROUP LTD A Information Technology Equity 291.79 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 291.61 0.00 3.71 Feb 01, 2033 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 291.58 0.00 1.32 Mar 01, 2027 4.45
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 291.54 0.00 5.92 Sep 20, 2048 4.00
GHM GRAHAM CORP Industrials Equity 291.44 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 291.43 0.00 14.57 Jun 01, 2050 3.25
BASF BASF INDIA LTD Materials Equity 291.35 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 291.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 291.28 0.00 12.06 Dec 01, 2047 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 291.28 0.00 13.90 Apr 15, 2054 5.55
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.19 0.00 2.03 Feb 01, 2054 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 291.13 0.00 9.96 Apr 01, 2040 5.63
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.01 0.00 6.47 Apr 01, 2052 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.01 0.00 6.47 Jun 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.98 0.00 14.97 May 15, 2058 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 290.98 0.00 15.44 Aug 15, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.98 0.00 9.33 Sep 15, 2037 3.60
026960 DONG SUH INC Consumer Staples Equity 290.91 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 290.91 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 290.91 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 290.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 290.83 0.00 10.07 Sep 01, 2040 5.35
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 290.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 290.78 0.00 6.84 Sep 10, 2035 5.34
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 290.73 0.00 7.94 Feb 15, 2036 5.00
CLPT CLEARPOINT NEURO INC Health Care Equity 290.67 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 290.53 0.00 16.74 Oct 15, 2070 3.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 290.53 0.00 7.79 Jun 01, 2036 6.05
GND GRINDROD LTD Industrials Equity 290.48 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 290.48 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 290.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 290.46 0.00 2.34 Mar 25, 2028 2.30
8876 RELO GROUP INC Real Estate Equity 290.29 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 290.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 290.23 0.00 10.69 Aug 16, 2039 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 290.23 0.00 13.09 May 01, 2053 5.90
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 290.15 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 290.15 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.12 0.00 5.88 Jun 01, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 290.08 0.00 13.75 Oct 15, 2055 5.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 290.07 0.00 2.10 Jan 12, 2029 5.02
018670 SK GAS LTD Energy Equity 290.04 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 290.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.93 0.00 13.05 Mar 16, 2052 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 289.93 0.00 13.78 Mar 01, 2049 3.95
FTV FORTIVE CORP Capital Goods Fixed Income 289.93 0.00 12.44 Jun 15, 2046 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 289.93 0.00 7.69 Jun 20, 2036 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 289.78 0.00 15.19 Jun 15, 2050 2.80
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.76 0.00 6.48 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.76 0.00 5.47 Oct 01, 2052 4.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.76 0.00 4.63 Oct 01, 2052 5.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 289.76 0.00 3.86 Jun 20, 2053 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 289.63 0.00 10.18 Nov 15, 2041 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 289.63 0.00 11.58 Feb 15, 2045 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 289.63 0.00 11.00 Nov 23, 2041 4.25
USB US BANCORP MTN Banking Fixed Income 289.62 0.00 5.95 Feb 01, 2034 4.84
601198 DONGXING SECURITIES CORP LTD A Financials Equity 289.60 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 289.59 0.00 6.53 Mar 20, 2042 3.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 289.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.48 0.00 13.41 May 15, 2049 4.13
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 289.48 0.00 10.90 Jun 15, 2043 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 289.45 0.00 2.65 Oct 30, 2029 7.16
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.41 0.00 3.94 May 01, 2036 2.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 289.41 0.00 5.94 Feb 01, 2047 3.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.41 0.00 8.34 Apr 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.41 0.00 6.45 Apr 01, 2050 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 289.28 0.00 1.36 Mar 24, 2027 3.38
PNL POSTNL NV Industrials Equity 289.25 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 289.25 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 289.25 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 289.25 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 289.25 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 289.24 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 289.16 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 289.16 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 289.16 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 289.05 0.00 5.92 Mar 20, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.89 0.00 1.86 Sep 22, 2028 2.01
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 288.88 0.00 7.67 Jan 31, 2041 7.25
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.88 0.00 7.62 Sep 01, 2050 2.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.88 0.00 1.39 Apr 01, 2054 6.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 288.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 288.73 0.00 10.30 Apr 15, 2041 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 288.72 0.00 5.60 Dec 10, 2031 2.15
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 288.46 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.34 0.00 8.25 Apr 01, 2051 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.34 0.00 4.00 Apr 01, 2037 2.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 288.34 0.00 5.31 Feb 20, 2050 4.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 288.29 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 288.29 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 288.29 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 288.29 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 288.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 288.28 0.00 11.95 Nov 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 288.28 0.00 12.46 Nov 15, 2045 4.05
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.17 0.00 4.56 Jun 01, 2052 5.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.17 0.00 6.18 Sep 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 288.16 0.00 3.36 Jun 15, 2029 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.13 0.00 11.25 Feb 22, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.13 0.00 11.12 Mar 15, 2042 4.40
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 288.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.98 0.00 14.78 May 15, 2050 3.05
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 287.85 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 287.85 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.81 0.00 6.49 Aug 01, 2050 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 287.68 0.00 13.05 Mar 01, 2047 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 287.68 0.00 13.19 Nov 15, 2047 3.90
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.63 0.00 6.08 Jul 01, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 287.54 0.00 3.78 Nov 15, 2029 2.45
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.46 0.00 7.38 Mar 01, 2052 2.50
nan SKF INDIA LTD Industrials Equity 287.41 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 287.38 0.00 13.29 Mar 01, 2049 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 287.38 0.00 13.48 Oct 01, 2046 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 287.38 0.00 8.49 Jun 01, 2038 6.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 287.38 0.00 15.50 Jan 15, 2052 2.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 287.32 0.00 3.59 Oct 02, 2029 4.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 287.16 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.10 0.00 7.58 Jun 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 287.08 0.00 11.52 Apr 15, 2041 3.13
AVGO BROADCOM INC Technology Fixed Income 287.07 0.00 5.89 Nov 15, 2032 4.30
IOIPG IOI PROPERTIES GROUP Real Estate Equity 286.98 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 286.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 286.96 0.00 7.05 Apr 24, 2036 5.62
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 286.93 0.00 12.94 Jun 17, 2054 6.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 286.93 0.00 14.11 Feb 09, 2056 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 286.63 0.00 9.30 Sep 21, 2038 4.88
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.57 0.00 7.28 Dec 01, 2051 2.50
4979 LUXNET CORP Information Technology Equity 286.54 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 286.54 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 286.52 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 286.48 0.00 13.99 Oct 03, 2049 4.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.39 0.00 7.77 Jun 01, 2052 2.00
EXC EXELON CORPORATION Electric Fixed Income 286.33 0.00 13.70 Mar 15, 2055 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 286.33 0.00 13.15 Apr 15, 2050 5.13
HIPO HIPPO HOLDINGS INC Financials Equity 286.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 286.25 0.00 2.40 Jun 12, 2029 5.78
5384 FUJIMI INC Materials Equity 286.11 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 286.11 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 286.10 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 286.04 0.00 4.00 Feb 20, 2053 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 286.03 0.00 10.13 Nov 15, 2040 5.13
EQH PINE STREET TRUST III 144A Insurance Fixed Income 285.88 0.00 12.88 May 15, 2054 6.22
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.86 0.00 2.40 Mar 01, 2054 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 285.73 0.00 12.78 Apr 01, 2048 4.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 285.66 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 285.66 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 285.61 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 285.58 0.00 12.64 May 20, 2049 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 285.58 0.00 15.38 Jun 01, 2065 5.10
MLNK MERIDIANLINK INC Information Technology Equity 285.48 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 285.43 0.00 8.06 Oct 15, 2036 6.35
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 285.35 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 285.35 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 285.35 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.33 0.00 3.93 May 01, 2040 4.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 285.23 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 285.23 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 285.23 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 285.23 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 285.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 285.13 0.00 13.63 Mar 15, 2049 4.13
TRNS TRANSCAT INC Industrials Equity 285.09 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 285.09 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 285.08 0.00 1.35 Mar 10, 2027 2.53
6104 SHIBAURA MACHINE LTD Industrials Equity 285.07 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 285.07 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 284.83 0.00 11.39 Jan 31, 2043 4.50
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 284.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 284.68 0.00 10.06 Nov 15, 2041 6.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.62 0.00 1.06 Nov 01, 2053 6.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.62 0.00 3.48 Oct 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 284.53 0.00 15.29 Apr 15, 2058 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 284.38 0.00 13.70 Apr 01, 2054 5.70
OMN OMNIA HOLDINGS LTD Materials Equity 284.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 284.29 0.00 1.41 Apr 13, 2027 3.30
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.26 0.00 6.76 Sep 01, 2047 3.50
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 284.26 0.00 5.54 Aug 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 284.23 0.00 11.74 Aug 12, 2041 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 284.23 0.00 14.09 Jul 15, 2050 3.80
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 284.18 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 284.18 0.00 2.68 Oct 03, 2029 6.32
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 284.05 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 284.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 283.93 0.00 11.05 Jun 24, 2044 5.75
C CITIGROUP INC Banking Fixed Income 283.84 0.00 2.58 Jul 25, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 283.84 0.00 4.00 Apr 01, 2031 4.64
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 283.78 0.00 5.63 Jun 08, 2032 4.46
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 283.78 0.00 13.54 Jul 15, 2054 5.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 283.78 0.00 11.16 May 15, 2042 4.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 283.51 0.00 3.56 Nov 19, 2030 5.28
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 283.48 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 283.48 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 283.48 0.00 11.56 Feb 01, 2044 4.66
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.37 0.00 4.60 Oct 01, 2049 5.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.37 0.00 3.60 Aug 01, 2053 5.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.37 0.00 4.11 Apr 01, 2037 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 283.36 0.00 7.61 Mar 15, 2035 4.38
AAPL APPLE INC Technology Fixed Income 283.34 0.00 1.40 May 11, 2027 3.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 283.33 0.00 10.93 Jun 01, 2044 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 283.33 0.00 13.10 Aug 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.33 0.00 14.00 Mar 01, 2054 5.45
SPRY ARS PHARMACEUTICALS INC Health Care Equity 283.28 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.20 0.00 5.47 Aug 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 283.18 0.00 16.13 Mar 01, 2068 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.18 0.00 10.31 Jan 14, 2042 6.10
OVV OVINTIV INC Energy Fixed Income 283.18 0.00 12.12 Jul 15, 2053 7.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 283.18 0.00 17.12 Jul 16, 2070 3.70
100090 SK OCEANPLANT COLTD LTD Industrials Equity 283.04 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 283.02 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 282.98 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 282.88 0.00 11.75 Nov 07, 2042 3.55
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 282.76 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 282.73 0.00 13.70 May 15, 2053 5.15
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.66 0.00 7.24 Mar 01, 2052 2.50
6282 ACBEL POLYTECH INC Industrials Equity 282.60 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.49 0.00 3.64 Jan 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 282.44 0.00 3.64 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.39 0.00 2.50 Jun 01, 2029 2.07
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.31 0.00 7.20 Jan 01, 2052 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 282.28 0.00 12.12 Nov 23, 2045 4.76
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 282.28 0.00 13.79 May 15, 2050 3.95
348370 ENCHEM LTD Materials Equity 282.16 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 282.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 282.13 0.00 14.82 May 18, 2051 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 282.13 0.00 12.71 Aug 15, 2045 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 282.13 0.00 13.63 Sep 15, 2047 3.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 282.13 0.00 13.72 May 01, 2048 3.65
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 281.98 0.00 5.41 Apr 14, 2032 5.32
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 281.94 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 281.94 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 281.85 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 281.83 0.00 10.12 Apr 01, 2041 5.95
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.78 0.00 4.73 Aug 01, 2052 5.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 281.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.68 0.00 11.32 Mar 15, 2043 4.50
C CITIGROUP INC Banking Fixed Income 281.60 0.00 7.48 Sep 11, 2036 5.17
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 281.49 0.00 1.50 May 15, 2027 4.13
BACR BARCLAYS PLC Banking Fixed Income 281.43 0.00 2.34 May 16, 2029 4.97
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 281.38 0.00 9.81 Mar 01, 2040 5.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 281.38 0.00 15.21 Jun 01, 2050 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 281.38 0.00 13.93 Jun 01, 2052 4.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 281.29 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.24 0.00 7.69 Oct 01, 2051 2.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 281.20 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 281.07 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.06 0.00 6.49 Aug 01, 2050 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 280.93 0.00 16.56 Dec 01, 2061 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 280.93 0.00 13.27 Dec 01, 2047 3.75
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 280.53 0.00 5.31 Jan 20, 2041 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 280.53 0.00 5.80 Dec 20, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 280.48 0.00 8.66 Mar 15, 2039 8.45
1514 ALLIS ELECTRIC LTD Industrials Equity 280.41 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 280.41 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 280.41 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 280.41 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 280.35 0.00 5.32 Dec 01, 2042 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 280.33 0.00 9.90 Dec 01, 2040 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 280.33 0.00 11.63 Sep 15, 2042 3.75
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.18 0.00 8.34 Feb 01, 2052 2.00
CTLP CANTALOUPE INC Financials Equity 280.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 280.09 0.00 2.80 Sep 17, 2028 1.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 280.03 0.00 8.13 Oct 15, 2036 6.05
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 280.00 0.00 4.03 Mar 01, 2037 2.50
004990 LOTTE CORP Industrials Equity 279.98 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 279.98 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 279.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 279.88 0.00 7.77 Jun 01, 2036 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 279.86 0.00 3.47 Sep 13, 2030 5.62
4722 FUTURE CORP Information Technology Equity 279.85 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 279.85 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 279.85 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.82 0.00 5.08 Jul 01, 2052 4.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 279.78 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 279.77 0.00 7.33 Mar 14, 2035 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 279.73 0.00 5.94 Jun 08, 2034 5.87
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 279.69 0.00 5.48 Aug 19, 2032 6.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 279.64 0.00 4.12 Jun 01, 2030 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 279.58 0.00 11.59 Jun 10, 2044 4.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 279.54 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 279.54 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 279.54 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 279.54 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 279.54 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 279.47 0.00 5.31 Jul 20, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 279.43 0.00 13.25 Oct 15, 2046 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 279.43 0.00 13.49 Mar 15, 2054 5.90
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.29 0.00 6.76 May 01, 2046 3.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 279.29 0.00 5.69 Sep 01, 2043 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279.13 0.00 3.02 Feb 22, 2029 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 278.98 0.00 15.56 May 01, 2050 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 278.98 0.00 8.41 Mar 15, 2037 5.70
KOPN KOPIN CORP Information Technology Equity 278.87 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 278.80 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 278.80 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 278.80 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.76 0.00 2.03 Dec 01, 2053 6.00
BSOFT BIRLASOFT LTD Information Technology Equity 278.66 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 278.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.64 0.00 5.98 Feb 21, 2033 5.25
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 278.61 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 278.60 0.00 5.62 Mar 24, 2032 3.63
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.58 0.00 7.24 Nov 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 278.46 0.00 2.40 May 15, 2028 3.88
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 278.38 0.00 8.43 Aug 07, 2037 6.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 278.35 0.00 1.30 Feb 16, 2028 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 278.23 0.00 9.67 Mar 01, 2041 6.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 278.23 0.00 13.66 Feb 03, 2048 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.23 0.00 13.27 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 278.23 0.00 10.75 Sep 15, 2043 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 278.23 0.00 7.63 Jan 15, 2036 6.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.22 0.00 7.69 Feb 01, 2052 2.00
HSTM HEALTHSTREAM INC Health Care Equity 278.09 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.95 0.00 3.16 May 14, 2030 5.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 277.93 0.00 15.92 Jan 15, 2051 2.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 277.93 0.00 10.89 Sep 01, 2042 4.80
601916 CHINA ZHESHANG BANK LTD A Financials Equity 277.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 277.78 0.00 14.40 Oct 01, 2049 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 277.78 0.00 12.13 Mar 15, 2045 4.38
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 277.76 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 277.76 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 277.76 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 277.73 0.00 3.43 Oct 01, 2029 5.30
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 277.70 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.51 0.00 3.94 Oct 01, 2036 2.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.51 0.00 7.37 Jun 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 277.51 0.00 3.98 Feb 07, 2030 2.60
TRTX TPG RE FINANCE TRUST INC Financials Equity 277.44 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 277.35 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 277.35 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 277.35 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 277.18 0.00 8.07 Feb 15, 2037 6.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 277.16 0.00 6.53 Dec 20, 2046 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 277.11 0.00 2.44 Aug 08, 2028 5.40
RYI RYERSON HOLDING CORP Materials Equity 277.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 277.03 0.00 6.09 Aug 01, 2069 10.75
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 276.98 0.00 6.95 Aug 20, 2050 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 276.98 0.00 6.53 Jun 15, 2043 3.50
CMCL CALEDONIA MINING PLC Materials Equity 276.92 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 276.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 276.88 0.00 10.59 Nov 01, 2041 4.75
AVGO BROADCOM INC Technology Fixed Income 276.84 0.00 5.61 Jul 15, 2032 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 276.73 0.00 7.33 May 15, 2035 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 276.73 0.00 10.75 Jun 16, 2045 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 276.73 0.00 13.28 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 276.73 0.00 12.09 Oct 01, 2045 4.85
7552 HAPPINET CORP Consumer Discretionary Equity 276.72 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 276.72 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials 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
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 276.53 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 276.48 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.45 0.00 5.76 Jul 01, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.28 0.00 13.52 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 276.28 0.00 11.84 Apr 01, 2044 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 276.28 0.00 13.63 Jun 15, 2054 5.70
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 276.27 0.00 6.93 Aug 20, 2050 3.00
TFSL TFS FINANCIAL CORP Financials Equity 276.13 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.09 0.00 3.94 Aug 01, 2036 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 276.05 0.00 2.99 Jan 27, 2030 5.08
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 275.98 0.00 13.62 Sep 12, 2048 4.60
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.92 0.00 4.69 Aug 01, 2052 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 275.91 0.00 7.59 Oct 01, 2035 5.50
ECL ECOLAB INC Basic Industry Fixed Income 275.83 0.00 13.30 Dec 01, 2047 3.95
MTUS METALLUS INC Materials Equity 275.76 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 275.76 0.00 4.93 Mar 01, 2031 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.68 0.00 11.48 Jun 15, 2044 5.00
CVX CHEVRON USA INC Energy Fixed Income 275.68 0.00 16.06 Aug 12, 2050 2.34
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.68 0.00 14.83 Dec 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275.68 0.00 13.22 May 01, 2048 4.05
RLO REUNERT LTD Industrials Equity 275.60 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 275.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 275.53 0.00 9.94 Sep 15, 2040 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 275.53 0.00 13.36 Mar 15, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.38 0.00 16.28 Jun 15, 2061 3.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 275.38 0.00 14.25 Dec 01, 2050 3.47
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 275.37 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 275.37 0.00 1.67 Jul 22, 2028 4.55
AVGO BROADCOM INC Technology Fixed Income 275.26 0.00 4.20 Jul 15, 2030 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 275.23 0.00 15.01 May 25, 2051 3.13
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.21 0.00 2.21 Mar 01, 2054 6.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 275.16 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 275.16 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 275.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 275.08 0.00 15.29 Jan 15, 2052 3.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.03 0.00 7.24 Jan 01, 2052 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.03 0.00 6.51 Dec 01, 2051 3.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 274.98 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 274.93 0.00 14.46 Apr 28, 2050 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 274.93 0.00 12.66 Mar 15, 2047 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 274.89 0.00 7.07 May 09, 2036 5.58
CNC CENTENE CORPORATION Insurance Fixed Income 274.87 0.00 3.87 Feb 15, 2030 3.38
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 274.85 0.00 5.86 Mar 01, 2049 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.85 0.00 3.25 Feb 01, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.78 0.00 14.90 Feb 01, 2051 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 274.78 0.00 13.03 Sep 15, 2054 6.25
GHCL GHCL LTD Materials Equity 274.73 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 274.73 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 274.73 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.67 0.00 6.73 Dec 01, 2051 3.00
TROAX TROAX GROUP Industrials Equity 274.63 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 274.48 0.00 8.44 Dec 01, 2037 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 274.48 0.00 10.85 Mar 25, 2040 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 274.48 0.00 12.69 May 10, 2046 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 274.41 0.00 6.97 Mar 15, 2055 6.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 274.33 0.00 9.44 Mar 15, 2040 6.35
UNM UNUM GROUP Insurance Fixed Income 274.33 0.00 13.09 Jun 15, 2054 6.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.32 0.00 4.56 Sep 01, 2052 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 274.31 0.00 3.90 Mar 14, 2030 4.88
KPROJ KUWAIT PROJECTS Financials Equity 274.29 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 274.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 274.20 0.00 1.82 Oct 31, 2082 8.13
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 274.14 0.00 4.04 Nov 01, 2032 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 7.41 Dec 01, 2050 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 274.07 0.00 5.84 Jun 08, 2034 6.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.03 0.00 15.17 Jan 30, 2052 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 274.03 0.00 11.08 Jun 01, 2043 4.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 273.88 0.00 15.56 Sep 14, 2061 3.83
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 273.85 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 273.73 0.00 14.65 Sep 15, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 273.73 0.00 14.93 May 22, 2064 5.60
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.61 0.00 7.24 Apr 01, 2051 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 273.58 0.00 12.90 Apr 15, 2048 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 273.58 0.00 13.48 Sep 01, 2053 5.80
CCP CREDIT CORP GROUP LTD Financials Equity 273.58 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 273.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.55 0.00 4.65 Apr 01, 2031 5.45
CARS CARS.COM INC Communication Equity 273.42 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 273.42 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 273.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 273.36 0.00 3.82 Feb 25, 2031 5.37
ET ENERGY TRANSFER LP Energy Fixed Income 273.28 0.00 10.77 Feb 01, 2043 5.15
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.25 0.00 7.01 May 01, 2052 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.25 0.00 1.59 Jul 01, 2054 6.50
AVGO BROADCOM INC Technology Fixed Income 273.25 0.00 4.40 Nov 15, 2030 4.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 273.13 0.00 14.30 Jun 01, 2050 3.20
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 273.02 0.00 1.30 Feb 24, 2028 2.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 272.98 0.00 13.10 Apr 04, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 272.98 0.00 13.05 Mar 15, 2055 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 272.98 0.00 11.61 Oct 01, 2042 3.95
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 272.98 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 272.83 0.00 12.63 Sep 14, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 272.83 0.00 13.77 Jan 15, 2050 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 272.83 0.00 13.45 Sep 02, 2054 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 272.68 0.00 13.32 Jun 15, 2049 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 272.57 0.00 1.68 Aug 11, 2028 6.44
2208 CSBC CORP Industrials Equity 272.54 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 272.53 0.00 11.30 Jan 15, 2043 4.45
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.36 0.00 4.84 Apr 01, 2044 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 272.35 0.00 2.38 Jun 08, 2029 6.31
CCBG CAPITAL CITY BANK INC Financials Equity 272.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.23 0.00 13.21 Apr 15, 2046 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 272.20 0.00 6.87 Jan 09, 2036 5.86
688072 PIOTECH INC A Information Technology Equity 272.10 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 272.08 0.00 13.52 Apr 05, 2054 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 272.08 0.00 13.30 Apr 01, 2049 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 272.08 0.00 12.83 Aug 15, 2046 4.00
OKE ONEOK INC Energy Fixed Income 272.08 0.00 12.85 Oct 03, 2047 4.20
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.01 0.00 3.97 Jul 01, 2054 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 271.93 0.00 9.39 Apr 30, 2040 6.40
ARVN ARVINAS INC Health Care Equity 271.87 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 271.74 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 271.67 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 271.67 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 271.67 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.65 0.00 4.32 Jul 01, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.63 0.00 14.63 Mar 15, 2052 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 271.63 0.00 14.33 Sep 01, 2049 3.40
DFDS DFDS Industrials Equity 271.49 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.48 0.00 1.82 Dec 01, 2053 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 271.48 0.00 14.02 Jun 15, 2052 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 271.33 0.00 14.84 May 15, 2050 2.95
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.30 0.00 7.16 Oct 01, 2051 2.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 271.23 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 271.23 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 271.23 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 271.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.18 0.00 11.11 Mar 15, 2042 4.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 271.18 0.00 9.02 Nov 10, 2039 6.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 271.11 0.00 3.15 May 20, 2030 5.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 270.94 0.00 5.92 Mar 20, 2046 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 270.85 0.00 5.67 Jan 05, 2032 2.25
NFLX NETFLIX INC Communications Fixed Income 270.83 0.00 2.35 Apr 15, 2028 4.88
068760 CELLTRION PHARM INC Health Care Equity 270.79 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 270.79 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 270.79 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 270.78 0.00 2.68 Nov 26, 2028 5.00
CAC CAMDEN NATIONAL CORP Financials Equity 270.70 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.59 0.00 6.47 Jun 01, 2052 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 270.58 0.00 7.85 Apr 01, 2036 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 270.58 0.00 14.16 Apr 01, 2054 5.30
OKE ONEOK INC Energy Fixed Income 270.58 0.00 11.76 Jun 01, 2047 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 270.47 0.00 5.41 Sep 21, 2036 2.48
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 270.43 0.00 13.85 Apr 01, 2054 5.60
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.41 0.00 2.40 Feb 01, 2054 6.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 270.41 0.00 6.53 May 20, 2050 3.50
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 270.35 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 270.28 0.00 10.18 Apr 16, 2044 7.25
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.23 0.00 6.73 Jul 01, 2050 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 270.21 0.00 4.90 Mar 11, 2032 2.65
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 270.18 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 270.18 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 270.18 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 270.13 0.00 11.90 Jan 14, 2048 4.88
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.06 0.00 3.94 Dec 01, 2036 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.06 0.00 5.27 Jul 01, 2047 3.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 269.92 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 269.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 269.83 0.00 13.23 Jul 15, 2048 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 269.83 0.00 10.52 Oct 25, 2042 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 269.68 0.00 12.19 Sep 01, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 269.68 0.00 13.68 Aug 15, 2052 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 269.54 0.00 5.57 Mar 15, 2032 3.80
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 269.48 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 269.48 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 269.48 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 269.48 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 269.46 0.00 5.97 Jun 12, 2034 5.84
GLJ GRENKE N AG Financials Equity 269.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.38 0.00 9.79 Jan 15, 2040 5.50
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.17 0.00 6.10 Jun 01, 2052 3.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 269.17 0.00 2.90 Jul 20, 2054 5.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 269.04 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 269.04 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 269.04 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 269.04 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.99 0.00 3.94 Nov 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.78 0.00 9.76 Mar 15, 2040 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 268.78 0.00 13.75 Nov 15, 2050 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 268.63 0.00 14.78 Aug 15, 2051 3.13
328130 LUNIT INC Health Care Equity 268.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.48 0.00 14.34 Oct 15, 2055 5.55
IPO IP GROUP PLC Financials Equity 268.36 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 268.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.33 0.00 14.18 Mar 01, 2055 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 268.18 0.00 13.12 May 01, 2052 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.18 0.00 13.68 May 01, 2049 3.85
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 268.17 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 268.17 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 268.11 0.00 5.63 Dec 13, 2031 2.08
OKE ONEOK INC Energy Fixed Income 268.03 0.00 12.46 Sep 15, 2046 4.25
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 267.93 0.00 6.93 Mar 20, 2050 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 267.88 0.00 7.63 Jul 15, 2036 7.13
UBS UBS GROUP AG 144A Banking Fixed Income 267.86 0.00 2.97 Feb 08, 2030 5.43
META META PLATFORMS INC Communications Fixed Income 267.77 0.00 6.11 May 15, 2033 4.95
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 267.75 0.00 5.69 Aug 01, 2043 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.75 0.00 7.30 Dec 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 267.75 0.00 1.91 Nov 07, 2028 3.57
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 267.73 0.00 12.53 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 267.73 0.00 11.73 Feb 15, 2044 4.45
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 267.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 267.58 0.00 12.79 Aug 15, 2047 4.40
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.57 0.00 5.12 Dec 01, 2052 5.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 267.46 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 267.46 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 267.43 0.00 13.62 May 25, 2051 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 267.43 0.00 15.02 Mar 15, 2051 3.25
506 CHINA FOODS LTD Consumer Staples Equity 267.29 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 267.29 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 267.29 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 267.29 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 267.28 0.00 8.30 Dec 15, 2037 6.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 267.28 0.00 9.71 Nov 01, 2040 5.75
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 267.22 0.00 5.49 Aug 01, 2046 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.13 0.00 15.41 Aug 05, 2051 2.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 267.13 0.00 13.20 Feb 01, 2049 4.60
AON AON NORTH AMERICA INC Insurance Fixed Income 267.10 0.00 6.62 Mar 01, 2034 5.45
MATV MATIV HOLDINGS INC Materials Equity 267.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 267.07 0.00 2.70 Nov 14, 2028 4.25
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.04 0.00 4.09 Jan 01, 2053 5.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 267.04 0.00 2.30 Feb 20, 2053 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.98 0.00 13.41 Aug 15, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 266.98 0.00 13.61 Mar 15, 2055 6.00
STGW STAGWELL INC CLASS A Communication Equity 266.94 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 266.86 0.00 6.25 Jan 01, 2047 3.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 266.85 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 266.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 266.84 0.00 6.91 Nov 18, 2035 5.87
RDVT RED VIOLET INC Information Technology Equity 266.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 266.79 0.00 3.66 Sep 11, 2029 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 266.65 0.00 7.72 Sep 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.53 0.00 10.42 Oct 15, 2040 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 266.46 0.00 2.91 Jan 09, 2030 5.18
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 266.42 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 266.42 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 266.29 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 266.23 0.00 15.01 Jul 15, 2051 3.20
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 265.98 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 265.94 0.00 7.01 Jan 30, 2036 6.18
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 265.93 0.00 15.69 Aug 15, 2051 2.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 265.93 0.00 13.02 Mar 15, 2048 4.27
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 265.93 0.00 7.01 Aug 10, 2037 5.63
GEVO GEVO INC Energy Equity 265.90 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.78 0.00 12.18 Jul 15, 2045 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 265.78 0.00 7.81 Mar 15, 2036 5.85
INTC INTEL CORPORATION Technology Fixed Income 265.73 0.00 2.12 Feb 10, 2028 4.88
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.62 0.00 6.92 Oct 01, 2051 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.62 0.00 4.17 Oct 01, 2036 2.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 265.54 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 265.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 265.48 0.00 14.29 Jan 15, 2050 3.45
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.44 0.00 3.63 May 01, 2037 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 265.34 0.00 5.59 Jul 20, 2033 4.92
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 265.33 0.00 14.30 Jan 16, 2050 3.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 265.26 0.00 5.76 Aug 01, 2047 3.50
4549 EIKEN CHEMICAL LTD Health Care Equity 265.23 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 265.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 265.18 0.00 11.48 Jan 15, 2043 4.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 265.18 0.00 12.84 May 15, 2046 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.18 0.00 12.71 Mar 01, 2049 4.88
TBOND TREASURY BOND Treasuries Fixed Income 265.12 0.00 14.48 Feb 15, 2046 2.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 265.10 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 265.10 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 265.10 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 265.10 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 265.10 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.09 0.00 6.69 Apr 01, 2050 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.09 0.00 5.35 Apr 01, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.03 0.00 14.49 Feb 01, 2052 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 264.88 0.00 13.48 Mar 15, 2048 3.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 264.85 0.00 6.86 Sep 11, 2054 5.80
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 264.67 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 264.61 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 264.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 264.58 0.00 13.95 Jun 01, 2052 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 264.58 0.00 13.64 May 01, 2050 3.80
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.55 0.00 6.35 Oct 01, 2050 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.55 0.00 6.11 Oct 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 264.28 0.00 12.53 Dec 01, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.25 0.00 5.88 Jan 13, 2033 5.77
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 264.23 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 264.23 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 264.23 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 264.22 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.20 0.00 5.69 Oct 01, 2044 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.20 0.00 5.12 Dec 01, 2052 5.50
7839 SHOEI LTD Consumer Discretionary Equity 264.19 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 264.19 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 264.13 0.00 13.66 Apr 01, 2053 5.63
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 264.13 0.00 12.87 May 15, 2046 3.84
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 264.13 0.00 8.03 Mar 24, 2036 4.92
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.02 0.00 6.66 Mar 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 263.98 0.00 9.25 Mar 01, 2039 6.00
MYE MYERS INDUSTRIES INC Materials Equity 263.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 263.91 0.00 6.88 Jun 25, 2034 4.95
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 263.79 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 263.79 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 263.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 263.71 0.00 1.74 Aug 18, 2027 5.29
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 263.68 0.00 16.14 Sep 13, 2061 3.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.53 0.00 13.74 Mar 01, 2049 3.99
META META PLATFORMS INC Communications Fixed Income 263.48 0.00 2.38 May 15, 2028 4.60
MMM 3M CO MTN Capital Goods Fixed Income 263.38 0.00 8.41 Mar 15, 2037 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 263.38 0.00 16.42 Jun 29, 2060 3.39
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 263.35 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 263.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.23 0.00 9.35 Sep 15, 2039 6.13
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 263.18 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 263.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 263.15 0.00 2.24 Feb 15, 2028 2.05
8388 AWA BANK LTD Financials Equity 263.14 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 263.14 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 263.08 0.00 13.81 Jun 15, 2051 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 263.02 0.00 4.29 Jan 18, 2031 8.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 262.93 0.00 11.96 Aug 15, 2048 5.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 262.92 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 262.79 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.78 0.00 1.37 Feb 01, 2054 6.50
COP CONOCOPHILLIPS Energy Fixed Income 262.78 0.00 12.67 Oct 01, 2047 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.78 0.00 8.21 Jan 15, 2037 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 262.63 0.00 15.34 Mar 15, 2051 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 262.48 0.00 14.83 Jun 01, 2051 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 262.48 0.00 11.93 Nov 15, 2042 3.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 262.48 0.00 16.06 Oct 01, 2050 2.49
HUF HUF CASH Cash and/or Derivatives Cash 262.48 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 262.48 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 262.48 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.33 0.00 12.68 Nov 30, 2046 4.25
SCHL SCHOLASTIC CORP Communication Equity 262.14 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 262.10 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 262.10 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 262.10 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 262.04 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 262.04 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 262.04 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 262.04 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 262.03 0.00 12.33 Sep 12, 2049 5.65
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 261.88 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 261.63 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 261.60 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 261.58 0.00 11.65 Jun 23, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 261.43 0.00 11.86 Sep 15, 2044 4.75
MPLX MPLX LP Energy Fixed Income 261.07 0.00 6.66 Jun 01, 2034 5.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 261.05 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 260.98 0.00 14.78 Jun 15, 2050 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 260.98 0.00 11.63 Mar 15, 2043 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 260.90 0.00 2.35 May 18, 2029 4.89
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 260.83 0.00 13.78 Sep 15, 2049 3.88
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 260.82 0.00 4.31 May 01, 2040 5.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.82 0.00 1.56 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 260.77 0.00 6.06 Oct 24, 2034 6.56
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 260.73 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 260.68 0.00 13.38 Mar 15, 2049 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 260.68 0.00 12.14 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 260.68 0.00 13.67 May 01, 2050 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 260.68 0.00 7.75 Feb 01, 2036 5.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 260.68 0.00 1.44 Jun 15, 2027 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 260.53 0.00 13.05 Jul 01, 2055 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 260.53 0.00 10.06 Apr 01, 2041 5.82
ES NSTAR ELECTRIC CO Electric Fixed Income 260.53 0.00 13.92 Jun 01, 2052 4.55
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.47 0.00 7.37 Nov 01, 2050 2.50
IRMD IRADIMED CORP Health Care Equity 260.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 260.43 0.00 7.02 Jan 29, 2036 5.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.39 0.00 6.62 Feb 13, 2034 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 260.38 0.00 15.52 Apr 01, 2052 3.20
IBRX IMMUNITYBIO INC Health Care Equity 260.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 260.23 0.00 10.37 Sep 01, 2040 4.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 260.23 0.00 10.31 Sep 01, 2040 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 260.23 0.00 12.15 Oct 01, 2044 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 260.08 0.00 10.86 Nov 01, 2042 4.70
OC OWENS CORNING Capital Goods Fixed Income 260.08 0.00 12.88 Jan 30, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 259.93 0.00 13.68 Jun 01, 2054 5.65
330590 LOTTE REIT LTD Real Estate Equity 259.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.68 0.00 6.13 Jan 15, 2033 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 259.63 0.00 15.66 Sep 01, 2050 2.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 259.63 0.00 11.06 Dec 01, 2041 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 259.63 0.00 12.66 Feb 15, 2047 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 259.48 0.00 10.87 Mar 06, 2042 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.48 0.00 12.74 Jan 30, 2047 4.35
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 259.48 0.00 12.95 Oct 01, 2046 3.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 259.42 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 259.42 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 259.42 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.40 0.00 3.30 Sep 01, 2035 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 259.33 0.00 10.59 Mar 15, 2042 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 259.33 0.00 4.37 Jun 03, 2030 1.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 259.18 0.00 11.75 Nov 15, 2042 3.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 259.18 0.00 11.12 Jan 15, 2048 5.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.05 0.00 1.55 Aug 01, 2054 6.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.05 0.00 3.46 Sep 01, 2035 2.50
3393 WASION HOLDINGS LTD Information Technology Equity 258.98 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 258.88 0.00 11.79 Mar 15, 2045 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.88 0.00 11.35 Jan 15, 2044 5.10
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.87 0.00 6.08 Jun 01, 2052 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 258.87 0.00 5.51 Nov 01, 2042 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 258.73 0.00 15.85 Dec 06, 2059 3.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 258.73 0.00 11.71 May 22, 2043 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 258.58 0.00 11.98 Oct 01, 2041 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 258.58 0.00 12.74 Mar 01, 2045 3.70
2467 C SUN MFG LTD Industrials Equity 258.54 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 258.54 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 258.54 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 258.54 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 258.52 0.00 6.53 Apr 20, 2053 3.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.34 0.00 4.63 Aug 01, 2052 5.00
RTX RTX CORP Capital Goods Fixed Income 258.26 0.00 6.54 Mar 15, 2034 6.10
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 258.21 0.00 1.55 Aug 15, 2029 4.50
AES AES CORPORATION (THE) Electric Fixed Income 258.18 0.00 4.80 Jan 15, 2031 2.45
BACR BARCLAYS PLC Banking Fixed Income 258.14 0.00 5.93 Jun 27, 2034 7.12
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 258.13 0.00 11.07 May 08, 2042 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.04 0.00 2.47 Jul 06, 2029 5.78
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 258.04 0.00 2.78 Jan 15, 2029 6.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 258.00 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 257.92 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 257.92 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 257.92 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 257.87 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 257.83 0.00 13.36 Dec 01, 2047 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.83 0.00 14.68 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257.83 0.00 13.38 Sep 15, 2047 3.80
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 257.81 0.00 6.93 May 20, 2045 3.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 257.67 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 257.67 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 257.67 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 257.67 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 257.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 257.38 0.00 14.59 Oct 01, 2049 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.38 0.00 10.26 Jul 18, 2039 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 257.37 0.00 1.47 Jun 06, 2027 3.70
BACR BARCLAYS PLC Banking Fixed Income 257.32 0.00 1.06 Nov 24, 2027 2.28
BPCEGP BPCE SA MTN 144A Banking Fixed Income 257.32 0.00 6.44 May 30, 2035 5.94
000932 HUNAN VALIN STEEL LTD A Materials Equity 257.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 257.23 0.00 14.03 Sep 15, 2052 4.75
EXC EXELON CORPORATION Electric Fixed Income 257.23 0.00 14.26 Mar 15, 2052 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 257.23 0.00 11.67 Apr 27, 2045 5.05
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 257.23 0.00 8.46 Jul 02, 2037 5.40
MRTN MARTEN TRANSPORT LTD Industrials Equity 257.22 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.10 0.00 1.14 Apr 01, 2054 6.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 257.08 0.00 8.51 Jan 31, 2049 3.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 257.08 0.00 8.21 Nov 15, 2037 6.90
CSX CSX CORP Transportation Fixed Income 256.93 0.00 13.84 May 01, 2050 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 256.93 0.00 12.23 May 18, 2053 6.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 256.92 0.00 1.33 Mar 04, 2027 2.55
BUKA BUKALAPAK.COM Consumer Discretionary Equity 256.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.78 0.00 10.21 Jun 01, 2041 5.40
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.74 0.00 8.34 Jun 01, 2051 2.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.74 0.00 4.69 Feb 01, 2053 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 256.64 0.00 0.92 Nov 30, 2026 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.57 0.00 7.45 Mar 15, 2035 4.55
AVGO BROADCOM INC Technology Fixed Income 256.57 0.00 5.06 Nov 15, 2031 5.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 256.42 0.00 4.01 Apr 21, 2030 3.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 256.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 256.35 0.00 7.06 Apr 25, 2036 5.67
INTC INTEL CORPORATION Technology Fixed Income 256.33 0.00 10.12 Mar 25, 2040 4.60
FSBC FIVE STAR BANCORP Financials Equity 256.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 256.05 0.00 7.01 Jul 08, 2034 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 256.03 0.00 1.12 Dec 15, 2026 3.00
ANGI ANGI INC CLASS A Communication Equity 255.92 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 255.92 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 255.92 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 255.92 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 255.88 0.00 13.55 Mar 17, 2052 4.95
CSX CSX CORP Transportation Fixed Income 255.88 0.00 14.51 Mar 15, 2055 4.90
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 255.83 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 255.79 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 255.73 0.00 12.66 Jun 15, 2047 4.37
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 255.73 0.00 12.32 Feb 19, 2046 4.70
BACR BARCLAYS PLC Banking Fixed Income 255.58 0.00 1.83 Nov 02, 2028 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 255.52 0.00 1.63 Jul 15, 2028 5.37
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 255.48 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 255.48 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 255.45 0.00 7.45 Jul 07, 2035 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 255.43 0.00 13.63 Sep 25, 2055 5.95
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.32 0.00 4.07 Nov 01, 2036 1.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 255.28 0.00 11.45 Aug 15, 2043 4.65
PLPC PREFORMED LINE PRODUCTS Industrials Equity 255.27 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.14 0.00 6.38 Aug 01, 2051 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255.13 0.00 13.56 Aug 02, 2046 3.20
ENERY.E ENERYA ENERJI A.S. Utilities Equity 255.04 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 254.98 0.00 12.73 Oct 01, 2048 5.05
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 254.96 0.00 5.31 Jun 20, 2041 4.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 254.88 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 254.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 254.85 0.00 2.56 Jul 20, 2029 4.35
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 254.83 0.00 12.04 Mar 15, 2045 4.50
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.79 0.00 7.04 Oct 01, 2050 2.50
7966 LINTEC CORP Materials Equity 254.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.68 0.00 1.66 Jul 12, 2027 3.36
T AT&T INC Communications Fixed Income 254.68 0.00 10.34 Aug 15, 2041 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 254.68 0.00 7.40 Oct 15, 2035 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.62 0.00 4.28 Jun 01, 2030 2.25
RLC ROBINSONS LAND CORP Real Estate Equity 254.60 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 254.53 0.00 12.41 Oct 01, 2045 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.47 0.00 4.62 May 17, 2032 5.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.38 0.00 14.44 Jul 18, 2052 4.20
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 254.37 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 254.37 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 254.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 254.23 0.00 3.08 Apr 15, 2029 4.75
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 254.17 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 253.93 0.00 10.81 May 15, 2042 4.50
EGBN EAGLE BANCORP INC Financials Equity 253.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 253.78 0.00 12.22 Apr 15, 2045 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 253.78 0.00 13.36 Feb 15, 2055 5.96
8803 HEIWA REAL ESTATE LTD Real Estate Equity 253.74 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 253.74 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 253.74 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.72 0.00 6.87 Nov 01, 2049 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253.46 0.00 6.32 Nov 13, 2033 5.59
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 253.39 0.00 0.98 Oct 15, 2027 4.45
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.37 0.00 7.62 Jun 01, 2050 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.37 0.00 7.24 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 253.37 0.00 6.53 Apr 20, 2045 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 253.31 0.00 6.81 Jul 26, 2035 5.28
UDCD UNITED DEVELOPMENT Real Estate Equity 253.29 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 253.20 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.19 0.00 6.92 Jun 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.19 0.00 6.04 Oct 01, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 253.18 0.00 11.18 Feb 01, 2042 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 253.05 0.00 3.61 Dec 01, 2029 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 253.03 0.00 10.99 Apr 01, 2044 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252.88 0.00 12.76 Nov 15, 2046 4.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 252.85 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 252.85 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 252.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 252.83 0.00 2.16 Feb 15, 2028 3.15
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.83 0.00 5.84 Oct 01, 2049 4.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.83 0.00 1.56 Dec 01, 2053 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 252.73 0.00 10.97 Mar 22, 2042 4.75
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.66 0.00 2.81 Jul 01, 2033 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 252.56 0.00 6.76 Mar 15, 2034 5.00
SIBN SI BONE INC Health Care Equity 252.55 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 252.49 0.00 0.71 Oct 15, 2028 4.63
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.48 0.00 4.52 Jul 01, 2053 5.00
LTBR LIGHTBRIDGE CORP Energy Equity 252.42 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 252.42 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 252.42 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 252.42 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 252.28 0.00 13.50 Sep 27, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 252.28 0.00 12.70 Jan 15, 2048 4.65
OKE ONEOK INC Energy Fixed Income 252.28 0.00 13.13 Sep 01, 2049 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 252.19 0.00 6.75 Jan 14, 2036 6.29
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 252.13 0.00 11.99 Mar 15, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 252.13 0.00 12.41 May 01, 2048 4.83
ET ENERGY TRANSFER LP Energy Fixed Income 252.11 0.00 6.16 Dec 01, 2033 6.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 251.99 0.00 4.04 Jun 02, 2030 4.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 251.98 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 251.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 251.98 0.00 13.66 Mar 04, 2049 4.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 251.83 0.00 9.70 Mar 01, 2039 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.76 0.00 3.48 Jul 18, 2029 3.19
AVGO BROADCOM INC Technology Fixed Income 251.74 0.00 7.21 Oct 15, 2034 4.80
IPH IPH LTD Industrials Equity 251.65 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 251.59 0.00 2.27 Oct 01, 2029 4.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.59 0.00 6.25 Sep 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.54 0.00 2.65 Nov 07, 2028 6.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 251.53 0.00 13.74 Jun 01, 2055 5.95
FIP FTAI INFRASTRUCTURE INC Industrials Equity 251.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 251.48 0.00 1.04 Nov 16, 2027 2.31
BXC BLUELINX HOLDINGS INC Industrials Equity 251.38 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 251.38 0.00 14.65 Mar 01, 2050 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 251.31 0.00 1.44 May 03, 2027 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 251.26 0.00 3.09 Mar 07, 2029 3.40
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.24 0.00 4.53 Jun 01, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 251.23 0.00 13.29 May 15, 2048 4.05
RC READY CAPITAL CORP Financials Equity 251.12 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 251.12 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 251.10 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 251.10 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 251.08 0.00 14.41 May 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.08 0.00 15.19 Feb 01, 2055 3.88
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.88 0.00 3.64 Jun 01, 2037 2.00
297 SINOFERT HOLDINGS LTD Materials Equity 250.67 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 250.67 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 250.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.54 0.00 6.15 Nov 07, 2033 6.94
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 250.48 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 250.48 0.00 13.23 Feb 01, 2048 3.85
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 250.35 0.00 3.52 Apr 01, 2035 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 250.33 0.00 13.88 Aug 10, 2049 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 250.33 0.00 13.62 Mar 01, 2049 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 250.25 0.00 0.78 Oct 01, 2026 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 250.18 0.00 11.97 Aug 15, 2045 4.95
CCI CROWN CASTLE INC Communications Fixed Income 250.18 0.00 13.47 Nov 15, 2049 4.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.17 0.00 5.74 Feb 01, 2052 3.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 250.02 0.00 4.06 Jun 30, 2035 5.46
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.99 0.00 6.02 Sep 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 249.91 0.00 2.12 Feb 01, 2029 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.80 0.00 3.51 Aug 15, 2029 3.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 249.79 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 249.79 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 249.79 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.64 0.00 6.85 Sep 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 249.64 0.00 6.05 Feb 01, 2033 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 249.58 0.00 12.48 Jan 29, 2050 5.15
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 249.57 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 249.57 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 249.43 0.00 11.16 Nov 26, 2043 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 249.43 0.00 15.76 Aug 15, 2050 2.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.28 0.00 6.40 Dec 01, 2049 3.00
AVA AVISTA CORPORATION Electric Fixed Income 249.28 0.00 12.95 Jun 01, 2048 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 249.28 0.00 11.61 Oct 01, 2044 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.24 0.00 1.55 Jun 01, 2028 2.18
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.13 0.00 1.31 Feb 21, 2027 2.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 249.13 0.00 11.35 Feb 15, 2044 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249.13 0.00 11.83 Nov 26, 2041 2.88
SO ALABAMA POWER COMPANY Electric Fixed Income 248.98 0.00 12.40 Jan 02, 2046 4.30
OC OWENS CORNING Capital Goods Fixed Income 248.98 0.00 12.79 Jul 15, 2047 4.30
300759 PHARMARON BEIJING LTD A Health Care Equity 248.92 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 248.92 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.75 0.00 5.72 Sep 01, 2053 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 248.74 0.00 5.99 Apr 01, 2033 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.68 0.00 15.49 Jan 08, 2051 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.53 0.00 10.24 Sep 30, 2040 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 248.53 0.00 12.32 Nov 20, 2048 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 248.53 0.00 12.88 May 15, 2046 3.75
4118 KANEKA CORP Materials Equity 248.52 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.40 0.00 7.23 Jul 01, 2051 2.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.40 0.00 2.96 Feb 01, 2053 6.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.40 0.00 6.56 Aug 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 248.38 0.00 13.28 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 248.33 0.00 7.53 Sep 15, 2035 5.40
PACS PACS GROUP INC Health Care Equity 248.27 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 248.22 0.00 5.31 Apr 20, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 248.08 0.00 12.31 Dec 15, 2046 4.42
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 248.04 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 248.04 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 247.78 0.00 10.53 Aug 15, 2042 5.75
OSPN ONESPAN INC Information Technology Equity 247.75 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 247.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 247.63 0.00 14.38 Apr 15, 2050 3.45
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 247.62 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 247.60 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 247.48 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 247.48 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 247.44 0.00 4.24 Apr 20, 2030 1.60
EVER EVERQUOTE INC CLASS A Communication Equity 247.36 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 247.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.33 0.00 13.02 Jun 15, 2046 3.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247.33 0.00 11.40 Nov 15, 2044 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.33 0.00 15.19 Mar 15, 2064 5.95
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 247.17 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 247.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 247.03 0.00 11.87 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 247.03 0.00 14.94 Apr 01, 2051 3.35
CLB CORE LABORATORIES INC Energy Equity 246.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 246.88 0.00 15.01 Dec 01, 2051 3.20
ETR ENTERGY CORPORATION Electric Fixed Income 246.88 0.00 13.88 Jun 15, 2050 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 246.75 0.00 5.13 Jul 13, 2031 3.06
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 246.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 246.73 0.00 14.61 Jul 15, 2064 4.70
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 246.62 0.00 5.72 Jun 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 246.53 0.00 4.86 Feb 11, 2032 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 246.49 0.00 2.03 Jan 18, 2029 6.72
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 246.49 0.00 6.15 Nov 28, 2033 7.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 246.45 0.00 6.93 Apr 30, 2055 6.50
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.44 0.00 2.37 Dec 01, 2053 6.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.44 0.00 4.56 Jul 01, 2052 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 246.43 0.00 13.12 Feb 15, 2048 4.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 246.43 0.00 11.12 May 15, 2044 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 246.43 0.00 12.87 Mar 29, 2047 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 246.42 0.00 6.46 Mar 08, 2034 6.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 246.29 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 246.28 0.00 7.98 May 15, 2067 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 246.28 0.00 7.73 Jan 15, 2036 5.60
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.26 0.00 3.88 Jan 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.10 0.00 3.21 Apr 13, 2029 3.45
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.09 0.00 8.34 Jan 01, 2052 2.00
CODI COMPASS DIVERSIFIED Financials Equity 246.07 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 245.98 0.00 11.90 Jul 01, 2049 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 245.98 0.00 14.23 May 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 245.98 0.00 10.22 Feb 01, 2041 5.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 245.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.93 0.00 4.85 Feb 01, 2031 2.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 245.91 0.00 6.90 Apr 01, 2047 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 245.85 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 245.85 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 245.69 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 245.69 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 245.68 0.00 8.38 Dec 01, 2037 6.63
STKL SUNOPTA INC Consumer Staples Equity 245.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 245.53 0.00 12.02 Aug 01, 2045 4.80
D DOMINION RESOURCES INC Electric Fixed Income 245.53 0.00 10.48 Aug 01, 2041 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.53 0.00 14.68 Mar 01, 2050 3.20
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 245.42 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 245.42 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 245.42 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 245.42 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 245.38 0.00 14.63 Feb 15, 2051 3.25
OKE ONEOK INC Energy Fixed Income 245.38 0.00 11.18 Oct 15, 2043 5.15
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 245.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.29 0.00 6.51 Apr 17, 2035 5.43
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 245.23 0.00 14.87 Apr 15, 2051 3.45
C CITIBANK NA Banking Fixed Income 245.20 0.00 3.40 Aug 06, 2029 4.84
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.20 0.00 7.16 Jul 01, 2051 2.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.20 0.00 2.70 Jul 01, 2054 6.00
AEP AEP TEXAS INC Electric Fixed Income 245.08 0.00 13.14 May 15, 2052 5.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 245.08 0.00 7.92 Aug 11, 2041 4.00
VSTS VESTIS CORP Industrials Equity 245.03 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 244.98 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 244.98 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 244.98 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 244.93 0.00 7.51 Jan 15, 2036 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 244.93 0.00 13.85 Jun 18, 2050 3.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.84 0.00 3.76 Jan 01, 2037 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.84 0.00 3.15 Feb 01, 2053 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 244.78 0.00 13.60 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 244.78 0.00 12.98 Feb 15, 2048 4.30
NABL N ABLE INC Information Technology Equity 244.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 244.70 0.00 1.44 May 10, 2028 4.93
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.67 0.00 6.93 Oct 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 244.63 0.00 12.68 May 15, 2050 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.63 0.00 11.41 Mar 05, 2042 4.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 244.54 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 244.54 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 244.54 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 244.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 244.48 0.00 14.94 Mar 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 244.42 0.00 3.02 Mar 08, 2029 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.42 0.00 3.04 Mar 04, 2030 5.55
PAYX PAYCHEX INC Technology Fixed Income 244.36 0.00 3.93 Apr 15, 2030 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.36 0.00 3.57 Oct 15, 2030 5.00
KLAC KLA CORP Technology Fixed Income 244.33 0.00 13.08 Mar 15, 2049 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.31 0.00 2.37 Jun 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 244.20 0.00 6.52 Feb 07, 2039 5.94
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.13 0.00 4.63 Nov 01, 2052 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.13 0.00 7.62 Jul 01, 2051 2.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 244.12 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 244.10 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 244.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 244.03 0.00 13.94 Apr 27, 2051 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244.03 0.00 14.25 Dec 01, 2049 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.02 0.00 2.34 Mar 25, 2028 2.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.97 0.00 1.88 Nov 17, 2027 5.13
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.96 0.00 7.24 Feb 01, 2052 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.96 0.00 8.25 Feb 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 243.90 0.00 5.44 Nov 03, 2036 2.49
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 243.88 0.00 12.50 May 05, 2045 4.20
IDA IDAHO POWER COMPANY Electric Fixed Income 243.88 0.00 13.22 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 243.88 0.00 13.89 May 15, 2053 4.95
INTNED ING GROEP NV Banking Fixed Income 243.74 0.00 3.09 Mar 19, 2030 5.34
FRT FEDERAL REALTY OP LP Reits Fixed Income 243.73 0.00 11.86 Dec 01, 2044 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 243.73 0.00 15.63 Apr 01, 2059 4.20
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 243.69 0.00 3.92 Apr 25, 2031 5.02
294870 HDC OP Industrials Equity 243.67 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 243.64 0.00 6.64 Mar 23, 2034 5.60
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.60 0.00 6.09 Feb 01, 2050 3.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 243.58 0.00 11.14 Nov 01, 2043 5.14
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 243.58 0.00 13.26 Jun 01, 2048 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 243.29 0.00 4.46 Oct 22, 2031 4.25
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.25 0.00 5.40 Aug 01, 2051 4.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.25 0.00 3.19 Aug 01, 2054 6.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 243.23 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 243.22 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 243.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 243.07 0.00 1.64 Jul 14, 2028 4.97
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 242.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 242.83 0.00 13.59 Apr 15, 2049 4.35
BRKHEC PACIFICORP Electric Fixed Income 242.83 0.00 13.19 Jan 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.68 0.00 9.76 Jun 15, 2040 5.70
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 242.63 0.00 7.28 May 08, 2035 5.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 242.57 0.00 4.17 Aug 04, 2031 4.95
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.54 0.00 7.43 May 01, 2050 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.54 0.00 6.64 Jan 01, 2050 3.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 242.53 0.00 8.79 Apr 01, 2038 6.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 242.53 0.00 15.33 Oct 01, 2051 3.05
C CITIGROUP INC Banking Fixed Income 242.44 0.00 5.37 Nov 03, 2032 2.52
NTRCN NUTRIEN LTD Basic Industry Fixed Income 242.38 0.00 8.06 Dec 01, 2036 5.88
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 242.38 0.00 14.29 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 242.38 0.00 8.65 Aug 01, 2037 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 242.38 0.00 13.37 Mar 15, 2049 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 242.38 0.00 11.09 Nov 30, 2043 5.38
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.36 0.00 4.97 Nov 01, 2054 5.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 242.35 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 242.34 0.00 3.66 Oct 01, 2029 2.85
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 242.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 242.28 0.00 2.74 Nov 13, 2028 3.88
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 242.08 0.00 12.60 May 15, 2055 6.79
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 242.07 0.00 6.45 Feb 20, 2035 5.74
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 242.00 0.00 4.55 Jan 01, 2041 4.00
MPB MID PENN BANCORP INC Financials Equity 241.92 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 241.92 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 241.92 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 241.88 0.00 7.37 May 28, 2035 5.20
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.83 0.00 5.77 Jun 01, 2052 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 241.72 0.00 2.03 Jan 09, 2029 6.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 241.63 0.00 13.65 Jun 01, 2049 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 241.63 0.00 15.44 Feb 12, 2055 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.54 0.00 5.71 Mar 15, 2032 2.95
DUK PROGRESS ENERGY INC Electric Fixed Income 241.48 0.00 9.88 Apr 01, 2040 5.65
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 241.48 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 241.36 0.00 6.40 Mar 15, 2034 6.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 241.27 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 241.21 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 241.21 0.00 6.37 Jan 10, 2035 6.25
AAPL APPLE INC Technology Fixed Income 241.16 0.00 4.29 May 11, 2030 1.65
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 241.05 0.00 3.57 Nov 05, 2030 4.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 241.05 0.00 4.26 Jun 03, 2030 2.39
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 241.03 0.00 12.23 Apr 15, 2046 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 241.03 0.00 12.71 Dec 01, 2048 4.85
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.76 0.00 6.49 Feb 01, 2052 3.00
BACR BARCLAYS PLC Banking Fixed Income 240.76 0.00 6.06 Sep 13, 2034 6.69
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 240.73 0.00 15.14 May 15, 2060 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 240.73 0.00 15.07 Sep 30, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 240.71 0.00 3.03 Mar 15, 2029 4.38
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 240.62 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 240.61 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.58 0.00 6.96 Nov 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 240.46 0.00 5.53 Oct 28, 2033 6.04
NNN NNN REIT INC Reits Fixed Income 240.43 0.00 15.43 Apr 15, 2052 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 240.43 0.00 2.69 Nov 20, 2029 6.82
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.41 0.00 7.37 May 01, 2051 2.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 240.36 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 240.32 0.00 0.71 Dec 15, 2029 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 240.28 0.00 8.94 Nov 15, 2039 7.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 240.28 0.00 11.74 Oct 01, 2041 3.05
BA BOEING CO Capital Goods Fixed Income 240.21 0.00 3.05 May 01, 2029 6.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 240.21 0.00 0.98 Oct 15, 2026 2.35
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 240.17 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 240.17 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.05 0.00 7.41 Mar 01, 2051 2.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 240.05 0.00 6.35 Sep 20, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.99 0.00 2.24 May 12, 2028 6.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 239.98 0.00 15.65 Dec 15, 2051 2.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 239.98 0.00 12.97 Aug 06, 2050 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.98 0.00 11.48 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 239.98 0.00 10.67 Oct 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.97 0.00 5.08 May 15, 2031 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.93 0.00 6.44 Jun 01, 2034 6.55
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.87 0.00 2.21 Mar 01, 2054 6.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.87 0.00 7.00 Dec 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.83 0.00 13.39 Aug 15, 2055 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 239.75 0.00 4.88 Jul 15, 2031 5.44
MASTEK MASTEK LTD Information Technology Equity 239.73 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 239.73 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 239.73 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 239.73 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 239.73 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.70 0.00 6.30 Jun 01, 2051 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 239.53 0.00 12.70 Mar 15, 2046 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 239.53 0.00 11.56 Oct 01, 2043 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.48 0.00 6.34 Jan 07, 2034 6.10
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 239.29 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 239.29 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 239.29 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 239.29 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 239.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 239.23 0.00 12.64 Apr 01, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 239.23 0.00 14.31 Feb 15, 2053 4.65
MS MORGAN STANLEY BANK NA Banking Fixed Income 239.20 0.00 0.91 Oct 30, 2026 5.88
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.16 0.00 7.16 Jan 01, 2052 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.16 0.00 7.37 Feb 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 239.15 0.00 7.08 Jan 30, 2036 5.44
4044 CENTRAL GLASS LTD Industrials Equity 239.12 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 239.07 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.99 0.00 4.60 May 01, 2053 5.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.99 0.00 6.88 Apr 01, 2052 3.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 238.99 0.00 4.94 Feb 01, 2045 4.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.99 0.00 3.77 Dec 01, 2039 4.00
AEP OHIO POWER CO Electric Fixed Income 238.93 0.00 13.17 Apr 01, 2048 4.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 238.93 0.00 14.52 Sep 10, 2051 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 238.86 0.00 1.79 Nov 04, 2027 7.35
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 238.86 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 238.86 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 238.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.85 0.00 5.63 Nov 17, 2032 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.81 0.00 7.16 Mar 01, 2035 5.75
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.81 0.00 7.16 Mar 01, 2052 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 238.78 0.00 13.28 May 15, 2048 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 238.75 0.00 3.45 Aug 15, 2029 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 238.63 0.00 10.36 Mar 01, 2041 5.30
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.63 0.00 4.09 Sep 01, 2052 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 238.48 0.00 13.04 Nov 01, 2048 4.40
PX P10 INC CLASS A Financials Equity 238.42 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 238.42 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 238.42 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 238.42 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 238.29 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.27 0.00 7.09 May 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238.19 0.00 3.14 Jun 01, 2029 6.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 238.17 0.00 5.01 Mar 11, 2031 2.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 238.13 0.00 1.43 Apr 13, 2028 5.65
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.10 0.00 6.89 Dec 01, 2051 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 238.03 0.00 13.87 Apr 01, 2053 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 238.03 0.00 13.71 Sep 15, 2054 5.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 238.03 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 238.03 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 237.98 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 237.98 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 237.73 0.00 11.90 Nov 15, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.73 0.00 13.41 Aug 15, 2046 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 237.63 0.00 2.09 Jan 15, 2028 2.90
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.56 0.00 7.12 Jun 01, 2049 3.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 237.54 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 237.54 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 237.54 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 237.28 0.00 13.08 Jun 01, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.24 0.00 4.40 Jul 08, 2030 2.13
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 237.21 0.00 4.75 Nov 01, 2048 5.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 237.21 0.00 6.53 Apr 20, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.20 0.00 6.05 Aug 02, 2033 6.42
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 237.18 0.00 0.93 Mar 15, 2027 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 237.13 0.00 14.98 Nov 01, 2051 3.17
NUE NUCOR CORP Basic Industry Fixed Income 237.13 0.00 11.17 Aug 01, 2043 5.20
600369 SOUTHWEST SECURITIES LTD A Financials Equity 237.11 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 237.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 236.96 0.00 2.29 Mar 22, 2028 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 236.90 0.00 3.71 Jan 15, 2031 5.27
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.85 0.00 6.73 May 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 236.83 0.00 10.09 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.83 0.00 8.53 Jan 15, 2038 6.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 236.75 0.00 7.27 Feb 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 236.75 0.00 7.00 Nov 01, 2034 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 236.73 0.00 2.64 Sep 22, 2029 6.25
T AT&T INC Communications Fixed Income 236.68 0.00 12.27 Feb 01, 2043 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 236.68 0.00 10.46 Jun 15, 2042 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 236.60 0.00 5.58 Oct 25, 2033 5.83
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 236.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 236.53 0.00 15.08 Apr 15, 2050 3.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.50 0.00 6.64 Nov 01, 2049 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 236.38 0.00 13.45 Nov 15, 2049 4.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.32 0.00 2.96 Jul 01, 2053 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 236.30 0.00 6.36 Sep 08, 2033 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 236.23 0.00 5.71 Mar 31, 2036 2.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.23 0.00 7.88 Nov 03, 2035 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 236.23 0.00 11.74 Feb 15, 2045 4.68
VALEBZ VALE SA Basic Industry Fixed Income 236.23 0.00 10.73 Sep 11, 2042 5.63
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 236.23 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 236.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 236.17 0.00 3.90 Feb 15, 2030 4.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.08 0.00 14.86 Dec 01, 2051 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.08 0.00 13.02 May 02, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 236.08 0.00 11.20 Jun 15, 2042 4.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 236.00 0.00 1.94 Nov 19, 2028 5.13
S08 SINGAPORE POST LTD Industrials Equity 235.99 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 235.99 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 235.99 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.97 0.00 7.04 Nov 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.97 0.00 6.89 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 235.97 0.00 6.93 Nov 20, 2044 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.83 0.00 2.31 May 23, 2028 5.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 235.83 0.00 1.19 Jan 14, 2028 4.95
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 235.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.81 0.00 5.36 Nov 22, 2032 2.87
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.79 0.00 6.49 May 01, 2050 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 235.79 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 235.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 235.78 0.00 1.48 May 24, 2028 4.66
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.74 0.00 5.14 Sep 08, 2031 4.40
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.61 0.00 7.37 Oct 01, 2050 2.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.61 0.00 2.08 Feb 01, 2053 6.50
ZIMV ZIMVIE INC Health Care Equity 235.57 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 235.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 235.40 0.00 6.44 May 14, 2035 5.91
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 235.36 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 235.36 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 235.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 235.33 0.00 11.46 Sep 15, 2043 4.80
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 235.32 0.00 5.96 Jun 12, 2033 6.13
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.26 0.00 5.08 Jul 01, 2052 4.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 235.22 0.00 2.12 Apr 15, 2029 4.63
CCI CROWN CASTLE INC Communications Fixed Income 235.18 0.00 11.58 Apr 01, 2041 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.18 0.00 13.52 Dec 01, 2047 3.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 235.18 0.00 14.73 Sep 02, 2051 3.35
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 235.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 235.03 0.00 13.48 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 235.03 0.00 14.46 Sep 15, 2049 3.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 235.03 0.00 10.27 Apr 03, 2042 5.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 234.92 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 234.92 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 234.92 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 234.92 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 234.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 234.88 0.00 16.15 Feb 01, 2061 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 234.88 0.00 13.07 Sep 01, 2050 5.25
KMI KINDER MORGAN INC Energy Fixed Income 234.87 0.00 6.10 Jun 01, 2033 5.20
USB US BANCORP Banking Fixed Income 234.87 0.00 5.55 Oct 21, 2033 5.85
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 234.82 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 234.73 0.00 13.52 May 16, 2054 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 234.73 0.00 12.16 May 11, 2045 4.38
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.72 0.00 6.05 Mar 01, 2047 3.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.72 0.00 7.69 Feb 01, 2051 2.00
PGEN PRECIGEN INC Health Care Equity 234.66 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 234.58 0.00 9.85 Sep 30, 2040 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 234.58 0.00 11.02 Jan 30, 2043 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 234.58 0.00 12.10 Aug 01, 2045 4.55
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 234.55 0.00 4.91 May 20, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 234.50 0.00 6.41 Jan 22, 2035 5.68
4105 TTY BIOPHARM LTD Health Care Equity 234.48 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 234.48 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 234.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 234.46 0.00 6.33 Apr 15, 2033 4.10
GCI GANNETT CO INC Communication Equity 234.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 234.32 0.00 0.34 Feb 01, 2028 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 234.28 0.00 13.95 May 20, 2050 3.79
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 234.28 0.00 14.92 Nov 15, 2050 2.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 234.27 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.19 0.00 4.07 Sep 01, 2036 1.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 234.19 0.00 5.90 Apr 01, 2049 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 4.27 Jul 01, 2053 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 233.98 0.00 11.07 May 13, 2041 3.44
ET ENERGY TRANSFER LP Energy Fixed Income 233.97 0.00 5.87 Feb 15, 2033 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 233.94 0.00 7.38 Apr 28, 2035 4.90
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 233.90 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 233.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 233.87 0.00 3.79 Jan 30, 2031 5.09
BACR BARCLAYS PLC Banking Fixed Income 233.83 0.00 10.80 Nov 24, 2042 3.33
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 233.83 0.00 12.67 Apr 01, 2045 3.75
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.66 0.00 6.73 Jan 01, 2052 3.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 233.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 233.56 0.00 6.18 Sep 01, 2033 6.05
GLW CORNING INC Technology Fixed Income 233.53 0.00 8.70 Mar 15, 2037 4.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 233.53 0.00 11.24 Apr 01, 2046 6.19
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 233.38 0.00 6.22 Nov 15, 2033 6.04
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.30 0.00 4.83 Mar 01, 2045 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 233.26 0.00 2.54 Aug 03, 2028 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.23 0.00 11.65 Jan 15, 2045 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 233.20 0.00 3.05 Apr 15, 2029 5.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 233.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 233.08 0.00 12.31 May 15, 2047 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 233.08 0.00 11.09 Aug 01, 2042 4.45
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 232.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.78 0.00 11.27 Dec 01, 2042 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 232.78 0.00 13.60 Jun 01, 2054 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 232.78 0.00 12.89 Jun 15, 2047 4.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.77 0.00 7.15 Sep 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 232.75 0.00 1.23 Jan 20, 2028 2.59
SANOFI SANOFI INDIA LTD Health Care Equity 232.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.69 0.00 1.87 Oct 01, 2027 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 232.63 0.00 12.62 Apr 17, 2048 4.70
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.59 0.00 4.00 Jun 01, 2037 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 232.48 0.00 9.83 Mar 15, 2041 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 232.48 0.00 14.70 Nov 01, 2051 3.25
BACR BARCLAYS PLC Banking Fixed Income 232.47 0.00 3.29 Jun 20, 2030 5.09
SMBK SMARTFINANCIAL INC Financials Equity 232.46 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 232.42 0.00 4.86 Feb 01, 2047 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 232.36 0.00 6.72 Mar 26, 2034 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 232.33 0.00 11.67 Apr 29, 2043 3.88
OKE ONEOK PARTNERS LP Energy Fixed Income 232.33 0.00 10.64 Sep 15, 2043 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 232.33 0.00 15.14 Jun 08, 2051 3.05
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 232.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 232.25 0.00 3.93 May 09, 2031 5.09
GRPN GROUPON INC Consumer Discretionary Equity 232.20 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 232.18 0.00 13.73 Jan 09, 2055 5.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 232.18 0.00 10.26 Oct 01, 2041 6.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 232.18 0.00 15.00 Apr 01, 2050 3.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 232.13 0.00 3.96 May 20, 2031 5.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.08 0.00 2.18 Feb 15, 2028 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 232.08 0.00 1.47 Jun 01, 2027 3.45
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 232.06 0.00 5.69 Mar 01, 2043 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 232.03 0.00 6.23 Jul 31, 2033 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 231.91 0.00 2.28 Sep 01, 2028 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 231.88 0.00 13.55 Apr 01, 2049 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 231.88 0.00 10.91 Mar 15, 2042 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 231.88 0.00 12.53 Nov 15, 2048 4.85
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 231.86 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 231.86 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 231.86 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 231.86 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 231.81 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 231.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 231.80 0.00 2.29 Apr 25, 2029 4.73
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 231.73 0.00 10.07 Sep 15, 2040 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.63 0.00 3.79 Feb 21, 2030 5.13
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.53 0.00 5.82 Mar 01, 2048 3.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 231.53 0.00 4.89 Mar 01, 2044 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 231.52 0.00 2.41 Jun 12, 2029 5.34
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 231.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 231.35 0.00 2.58 Aug 08, 2028 5.59
BACR BARCLAYS PLC Banking Fixed Income 231.35 0.00 3.47 Sep 10, 2030 4.94
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 231.35 0.00 4.05 May 15, 2030 3.75
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.35 0.00 3.91 Aug 01, 2036 2.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 231.29 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 231.24 0.00 2.30 May 17, 2028 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 231.18 0.00 3.58 Sep 27, 2029 4.20
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.17 0.00 7.24 Nov 01, 2051 2.50
DJCO DAILY JOURNAL CORP Information Technology Equity 231.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 231.01 0.00 2.22 Mar 03, 2029 4.90
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.00 0.00 4.17 Mar 01, 2037 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 230.98 0.00 10.05 Oct 01, 2040 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 230.98 0.00 11.01 Mar 15, 2042 4.38
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 230.98 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 230.98 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 230.98 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 230.90 0.00 1.70 Jul 24, 2028 4.42
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 230.90 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 230.83 0.00 13.51 Nov 01, 2049 3.81
WU WESTERN UNION CO/THE Technology Fixed Income 230.83 0.00 7.86 Nov 17, 2036 6.20
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.82 0.00 7.04 Sep 01, 2050 2.50
ONL ORION PROPERTIES INC Real Estate Equity 230.81 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 230.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.75 0.00 5.25 Jan 15, 2032 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 230.62 0.00 3.66 Jan 14, 2031 5.88
JKPAPER JK PAPER LTD Materials Equity 230.54 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 230.54 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 230.54 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 230.54 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 230.51 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.46 0.00 7.58 Aug 01, 2051 2.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.46 0.00 6.11 Oct 01, 2052 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 230.38 0.00 13.64 Apr 01, 2053 5.65
ASIX ADVANSIX INC Materials Equity 230.38 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 230.38 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.29 0.00 7.62 Jan 01, 2051 2.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 230.23 0.00 12.19 Dec 15, 2046 5.03
NUE NUCOR CORPORATION Basic Industry Fixed Income 230.23 0.00 14.74 Apr 01, 2052 3.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 230.23 0.00 2.93 Jan 24, 2030 5.43
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 230.12 0.00 6.29 Jan 11, 2035 6.10
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 230.12 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 230.11 0.00 5.31 Jun 20, 2040 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 230.08 0.00 5.95 Jun 30, 2033 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230.06 0.00 2.53 Jul 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 230.04 0.00 6.00 Feb 06, 2033 4.90
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 229.99 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 229.95 0.00 2.94 Jan 23, 2030 5.38
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.93 0.00 5.27 Apr 01, 2044 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.93 0.00 2.03 Sep 01, 2053 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.78 0.00 7.78 Oct 13, 2035 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 229.78 0.00 11.26 Jun 09, 2044 5.45
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.75 0.00 7.69 Dec 01, 2051 2.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.75 0.00 5.74 Apr 01, 2052 3.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 229.75 0.00 4.21 Oct 20, 2051 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.74 0.00 5.56 Jan 10, 2034 6.69
9948 ARCS LTD Consumer Staples Equity 229.73 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 229.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.63 0.00 9.61 Jun 01, 2039 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.61 0.00 4.07 Mar 19, 2030 2.75
AMBP ARDAGH METAL PACKAGING SA Materials Equity 229.60 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 229.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 229.37 0.00 5.69 Feb 04, 2032 2.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 229.33 0.00 15.66 Oct 01, 2051 2.70
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 229.23 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 229.22 0.00 6.61 Sep 01, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 229.18 0.00 12.35 Nov 15, 2046 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 229.10 0.00 5.88 Jan 26, 2034 5.12
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 229.08 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 229.04 0.00 6.18 Mar 01, 2048 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.04 0.00 7.37 Jun 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 229.03 0.00 9.11 Jul 01, 2039 6.55
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.86 0.00 7.62 Feb 01, 2051 2.00
1904 CHENG LOONG CORP Materials Equity 228.79 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 228.79 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 228.79 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 228.73 0.00 6.57 Apr 14, 2034 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 228.73 0.00 6.98 Nov 20, 2035 5.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 228.73 0.00 12.65 Feb 09, 2051 4.68
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.69 0.00 2.53 Nov 01, 2053 6.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.69 0.00 8.00 May 01, 2051 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 228.69 0.00 5.62 Jan 01, 2043 3.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 228.68 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 228.58 0.00 5.44 Apr 01, 2032 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 228.58 0.00 7.41 Mar 15, 2035 4.95
XEL XCEL ENERGY INC Electric Fixed Income 228.58 0.00 7.73 Jul 01, 2036 6.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.51 0.00 4.32 Sep 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.49 0.00 3.18 Jun 05, 2030 5.72
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 228.43 0.00 4.78 Jul 23, 2032 5.72
CRM SALESFORCE INC Technology Fixed Income 228.38 0.00 2.25 Apr 11, 2028 3.70
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 228.36 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 228.36 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.33 0.00 5.34 Feb 01, 2053 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 228.15 0.00 4.01 Apr 15, 2030 4.10
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 228.15 0.00 4.95 Dec 01, 2044 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 228.13 0.00 13.36 Feb 01, 2049 4.30
SBGI SINCLAIR INC CLASS A Communication Equity 228.05 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 227.98 0.00 3.01 Mar 04, 2029 4.50
ECL ECOLAB INC Basic Industry Fixed Income 227.98 0.00 16.86 Aug 18, 2055 2.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 227.98 0.00 11.62 Jul 12, 2041 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.98 0.00 10.58 Jun 01, 2041 4.20
119 POLY PPTY GROUP LTD Real Estate Equity 227.92 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 227.92 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 227.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.83 0.00 12.78 Apr 02, 2050 5.28
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.80 0.00 5.85 Aug 01, 2052 4.00
HZO MARINEMAX INC Consumer Discretionary Equity 227.79 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 227.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 227.70 0.00 1.15 Mar 01, 2027 4.25
7458 DAIICHIKOSHO LTD Communication Equity 227.64 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 227.64 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.62 0.00 8.06 Jan 01, 2052 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 227.60 0.00 6.50 Feb 15, 2033 2.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.53 0.00 1.82 Nov 05, 2027 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 227.53 0.00 11.41 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 227.53 0.00 13.86 Sep 15, 2054 5.55
SPGI S&P GLOBAL INC Technology Fixed Income 227.53 0.00 18.55 Aug 15, 2060 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 227.53 0.00 10.90 Mar 15, 2042 4.75
AVO MISSION PRODUCE INC Consumer Staples Equity 227.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 227.23 0.00 12.12 Dec 01, 2044 4.15
INTNED ING GROEP NV Banking Fixed Income 227.12 0.00 6.73 Mar 19, 2035 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.08 0.00 12.25 Nov 15, 2045 4.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 227.08 0.00 11.47 Jun 27, 2044 4.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 227.08 0.00 13.97 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.08 0.00 11.61 Mar 15, 2043 3.90
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 227.04 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 227.04 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 227.04 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 227.04 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 227.01 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 226.93 0.00 13.70 Jun 15, 2052 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.91 0.00 1.44 Dec 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226.78 0.00 5.19 Jul 20, 2032 2.31
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 226.74 0.00 5.59 Feb 10, 2034 7.08
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 226.61 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 226.61 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 226.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 226.59 0.00 5.60 Apr 05, 2032 3.90
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 226.59 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 226.56 0.00 6.12 Nov 01, 2046 3.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 226.49 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 226.48 0.00 14.10 May 15, 2055 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 226.48 0.00 13.78 Jun 01, 2054 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 226.44 0.00 7.35 Mar 01, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 226.41 0.00 4.04 Apr 01, 2030 3.40
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.38 0.00 1.50 Jan 01, 2033 2.50
BA BOEING CO Capital Goods Fixed Income 226.33 0.00 8.53 Feb 15, 2038 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 226.33 0.00 10.30 Sep 01, 2041 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 226.33 0.00 15.09 Jun 01, 2062 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 226.33 0.00 12.57 Jul 01, 2052 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 226.29 0.00 5.91 Oct 19, 2034 7.00
LNG CHENIERE ENERGY INC Energy Fixed Income 226.29 0.00 6.62 Apr 15, 2034 5.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 226.24 0.00 2.12 Jan 24, 2029 4.96
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 226.22 0.00 6.44 Sep 11, 2033 4.89
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.20 0.00 2.75 Jan 01, 2053 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 226.19 0.00 1.65 Aug 01, 2027 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.19 0.00 1.85 Oct 15, 2027 3.00
1227 STANDARD FOODS CORP Consumer Staples Equity 226.17 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 226.11 0.00 6.75 Jul 23, 2035 5.40
WRLD WORLD ACCEPTANCE CORP Financials Equity 226.10 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 226.03 0.00 11.65 Sep 17, 2044 4.75
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.02 0.00 6.39 May 01, 2051 3.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.02 0.00 3.76 May 01, 2037 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.96 0.00 3.29 Jun 25, 2029 4.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 225.91 0.00 1.78 Sep 19, 2027 3.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 225.88 0.00 9.63 Mar 01, 2040 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 225.88 0.00 13.34 Aug 15, 2047 3.70
FOR FORESTAR GROUP INC Real Estate Equity 225.84 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 225.73 0.00 14.58 May 07, 2052 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 225.58 0.00 14.63 Apr 01, 2052 3.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 225.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 225.52 0.00 3.08 May 03, 2029 5.11
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 225.47 0.00 5.27 Mar 15, 2032 6.75
KOP KOPPERS HOLDINGS INC Materials Equity 225.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 225.43 0.00 14.51 May 08, 2050 3.38
AVNS AVANOS MEDICAL INC Health Care Equity 225.32 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 225.29 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 225.29 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 225.29 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 225.29 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 225.29 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 225.28 0.00 8.43 Feb 01, 2038 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225.28 0.00 11.33 Feb 01, 2044 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.24 0.00 6.25 Apr 15, 2033 4.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.14 0.00 3.50 Sep 01, 2052 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 225.13 0.00 5.01 Oct 21, 2032 4.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.13 0.00 11.05 May 15, 2040 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 225.13 0.00 13.68 Dec 15, 2047 3.63
CLNE CLEAN ENERGY FUELS CORP Energy Equity 225.07 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 225.06 0.00 4.27 Jan 15, 2031 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 224.98 0.00 10.81 Apr 27, 2042 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 224.98 0.00 12.42 Nov 15, 2048 5.25
AAPL APPLE INC Technology Fixed Income 224.95 0.00 2.34 May 10, 2028 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 224.86 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 224.86 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 224.86 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 224.86 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 224.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 224.84 0.00 2.85 Jan 07, 2029 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 224.83 0.00 14.06 Dec 01, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 224.83 0.00 14.56 Apr 01, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 224.83 0.00 13.17 Mar 15, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 224.68 0.00 13.14 Jun 01, 2048 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 224.68 0.00 14.28 Oct 01, 2053 4.98
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 224.62 0.00 4.20 Jul 08, 2030 3.75
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 224.60 0.00 5.88 Aug 01, 2047 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 224.45 0.00 4.09 Apr 06, 2030 3.13
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 224.43 0.00 3.93 May 20, 2054 5.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 224.42 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 224.42 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 224.42 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 224.42 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 224.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.38 0.00 11.35 Aug 21, 2040 2.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 224.38 0.00 11.72 Mar 18, 2043 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 224.23 0.00 12.72 Jul 26, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.23 0.00 11.41 May 15, 2043 4.30
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 224.23 0.00 13.11 Jun 01, 2047 3.92
EQR ERP OPERATING LP Reits Fixed Income 224.23 0.00 12.05 Jun 01, 2045 4.50
AAPL APPLE INC Technology Fixed Income 224.11 0.00 1.90 Nov 13, 2027 3.00
D DOMINION ENERGY INC Electric Fixed Income 224.00 0.00 4.04 Apr 01, 2030 3.38
007310 OTOKI CORP Consumer Staples Equity 223.98 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 223.98 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 223.97 0.00 7.12 Sep 15, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 223.95 0.00 1.48 May 28, 2027 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.93 0.00 5.55 May 15, 2032 4.20
BA BOEING CO Capital Goods Fixed Income 223.93 0.00 9.53 Mar 01, 2038 3.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 223.89 0.00 1.43 Apr 15, 2027 6.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 223.78 0.00 15.13 Jun 15, 2050 2.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 223.78 0.00 13.28 Sep 16, 2052 5.78
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 223.77 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.72 0.00 7.62 Dec 01, 2050 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 223.63 0.00 6.72 Feb 26, 2034 5.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 223.54 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 223.50 0.00 2.27 May 15, 2028 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 223.48 0.00 14.00 Sep 10, 2050 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 223.48 0.00 14.86 Mar 01, 2052 3.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 223.48 0.00 7.97 Jun 15, 2037 7.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 223.33 0.00 13.89 Mar 15, 2054 5.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 223.33 0.00 12.78 May 17, 2048 4.58
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 223.33 0.00 13.31 Feb 05, 2050 4.38
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 223.25 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 223.18 0.00 10.46 Dec 08, 2041 5.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.18 0.00 7.62 Nov 01, 2050 2.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.18 0.00 1.33 Jan 01, 2053 6.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 223.18 0.00 6.53 Sep 20, 2043 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 223.10 0.00 4.08 Mar 27, 2030 2.85
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 223.03 0.00 11.62 Apr 24, 2043 4.25
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 223.01 0.00 5.84 Nov 01, 2045 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 222.94 0.00 3.47 Aug 02, 2034 3.93
NWG NATWEST GROUP PLC Banking Fixed Income 222.92 0.00 6.63 Mar 01, 2035 5.78
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 222.88 0.00 9.19 Feb 15, 2040 6.85
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 222.83 0.00 5.92 Dec 20, 2040 4.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 222.73 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 222.73 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 222.67 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 222.67 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 222.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 222.66 0.00 1.44 Apr 27, 2027 3.15
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 222.65 0.00 6.53 Jan 20, 2054 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 222.60 0.00 1.25 Mar 05, 2027 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.58 0.00 7.79 Jun 15, 2036 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.47 0.00 6.21 May 17, 2033 4.50
MNRO MONRO INC Consumer Discretionary Equity 222.47 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 222.43 0.00 11.22 Mar 15, 2042 4.25
8276 HEIWADO LTD Consumer Staples Equity 222.42 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 222.42 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 222.42 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 222.30 0.00 7.01 Jul 20, 2050 2.50
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 222.28 0.00 13.05 Oct 01, 2055 6.55
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 222.23 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.13 0.00 13.73 Jun 01, 2049 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 222.13 0.00 13.71 Sep 13, 2047 4.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 222.08 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 222.04 0.00 2.67 Sep 11, 2028 5.65
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 221.98 0.00 1.36 Mar 24, 2028 4.17
COP CONOCOPHILLIPS CO Energy Fixed Income 221.98 0.00 3.80 Jan 15, 2030 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 221.98 0.00 13.23 Jul 15, 2048 4.30
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.94 0.00 3.94 Mar 01, 2037 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 221.93 0.00 2.72 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 221.87 0.00 1.33 Mar 03, 2027 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221.83 0.00 12.84 Jun 01, 2052 5.45
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 221.79 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 221.72 0.00 5.39 May 15, 2032 5.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 221.68 0.00 12.43 Sep 15, 2045 4.38
NI NISOURCE INC Natural Gas Fixed Income 221.68 0.00 10.97 Feb 15, 2043 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 221.61 0.00 5.03 Feb 15, 2031 1.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 221.38 0.00 9.67 Sep 19, 2042 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221.38 0.00 13.49 Jun 15, 2049 4.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 221.38 0.00 14.74 May 01, 2050 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.37 0.00 1.91 Dec 01, 2027 3.65
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 221.37 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 221.37 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 221.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.23 0.00 16.52 May 15, 2121 4.10
EXC PECO ENERGY CO Electric Fixed Income 221.23 0.00 14.27 Aug 15, 2052 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 221.23 0.00 10.43 Jun 01, 2042 5.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 221.12 0.00 5.67 Jan 28, 2032 2.48
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 221.08 0.00 10.26 Jan 15, 2043 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 220.93 0.00 10.72 Apr 06, 2040 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 220.93 0.00 15.40 Aug 15, 2051 2.95
GREATEC GREATECH TECHNOLOGY Information Technology Equity 220.92 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 220.92 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 220.78 0.00 14.43 Mar 12, 2050 3.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 220.69 0.00 1.55 Jul 15, 2027 3.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 220.69 0.00 1.00 Dec 08, 2026 4.35
WASH WASHINGTON TRUST BANCORP INC Financials Equity 220.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.63 0.00 6.73 Feb 09, 2034 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 220.63 0.00 11.34 Jan 15, 2045 4.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 220.63 0.00 15.06 Jul 01, 2055 4.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 220.63 0.00 13.80 Apr 15, 2050 4.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 220.53 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.52 0.00 5.49 Jan 01, 2052 3.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 220.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 220.48 0.00 7.58 Oct 15, 2035 6.12
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 220.41 0.00 2.11 Feb 20, 2028 3.90
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.34 0.00 1.82 Feb 01, 2054 6.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 220.34 0.00 5.92 Sep 20, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.33 0.00 13.58 Aug 15, 2046 3.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 220.33 0.00 12.34 Mar 15, 2046 4.55
NOEJ NORMA GROUP Industrials Equity 220.33 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 220.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220.19 0.00 3.15 Mar 07, 2029 3.74
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 220.18 0.00 11.92 Mar 11, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.18 0.00 8.48 Mar 15, 2037 5.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 220.03 0.00 13.91 Oct 01, 2049 3.82
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 220.03 0.00 13.50 Sep 15, 2048 4.13
KFRC KFORCE INC Industrials Equity 220.01 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.99 0.00 3.94 Dec 01, 2036 2.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 219.96 0.00 4.01 Feb 15, 2030 2.56
ALB ALBEMARLE CORP Basic Industry Fixed Income 219.88 0.00 12.49 Jun 01, 2052 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.88 0.00 14.75 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.88 0.00 14.99 Mar 15, 2053 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.88 0.00 16.28 May 20, 2061 3.55
ESPR ESPERION THERAPEUTICS INC Health Care Equity 219.88 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 219.88 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 219.88 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 219.73 0.00 15.89 Sep 15, 2051 2.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 219.66 0.00 5.59 Aug 05, 2033 4.99
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 219.63 0.00 2.19 Apr 17, 2028 4.20
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 219.63 0.00 7.25 May 20, 2051 2.00
SMU SMU SA Consumer Staples Equity 219.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 219.59 0.00 7.29 May 15, 2035 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 219.58 0.00 14.64 Dec 15, 2051 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 219.58 0.00 13.10 Dec 01, 2052 5.67
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.58 0.00 16.12 Aug 01, 2052 2.70
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 219.45 0.00 6.73 Apr 01, 2049 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 219.43 0.00 11.67 Apr 01, 2043 4.10
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 219.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 219.29 0.00 1.56 Jun 08, 2027 4.11
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.28 0.00 2.08 Apr 01, 2032 2.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.28 0.00 6.87 Feb 01, 2052 3.00
2158 YIDU TECH INC Health Care Equity 219.17 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 219.17 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 219.17 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 219.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 219.13 0.00 15.36 May 28, 2051 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.13 0.00 14.19 Sep 10, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 219.12 0.00 1.42 May 17, 2027 5.85
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.10 0.00 6.48 Nov 01, 2046 3.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.10 0.00 7.12 Dec 01, 2049 3.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 219.10 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 219.01 0.00 4.22 Apr 15, 2030 2.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 218.95 0.00 1.58 Jun 01, 2027 1.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 218.83 0.00 13.80 Apr 01, 2050 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 218.83 0.00 17.57 Jul 01, 2114 4.68
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 218.83 0.00 8.14 Oct 15, 2036 5.80
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.74 0.00 4.44 Dec 01, 2053 5.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 218.73 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 218.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 218.67 0.00 1.82 Sep 15, 2027 4.69
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 218.57 0.00 5.24 Jul 01, 2044 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.57 0.00 5.36 May 01, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 218.57 0.00 5.91 Apr 20, 2048 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 218.53 0.00 13.42 May 04, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 218.50 0.00 2.30 Mar 30, 2029 4.86
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.46 0.00 7.29 Jul 08, 2036 5.32
ALRS ALERUS FINANCIAL CORP Financials Equity 218.45 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.39 0.00 6.45 May 01, 2048 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.39 0.00 4.53 Jul 01, 2052 5.00
MXN MXN CASH Cash and/or Derivatives Cash 218.29 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 218.24 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 218.23 0.00 13.68 Mar 15, 2053 5.50
AAPL APPLE INC Technology Fixed Income 218.17 0.00 2.35 May 12, 2028 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 218.08 0.00 13.69 Mar 15, 2053 5.45
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 218.03 0.00 5.31 Mar 20, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 217.93 0.00 13.07 Dec 01, 2053 6.20
178320 SEOJIN SYSTEM LTD Information Technology Equity 217.86 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 217.86 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.78 0.00 12.43 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.78 0.00 15.78 Jun 01, 2051 2.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 217.78 0.00 12.30 Mar 15, 2046 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 217.78 0.00 10.25 Nov 01, 2040 4.88
AAPL APPLE INC Technology Fixed Income 217.72 0.00 1.54 Jun 20, 2027 3.00
SEPN SEPTERNA INC Health Care Equity 217.68 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.68 0.00 6.19 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 217.68 0.00 6.25 Jun 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 217.66 0.00 2.53 Jul 27, 2029 5.28
CRNC CERENCE INC Information Technology Equity 217.55 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 217.50 0.00 5.69 Sep 01, 2043 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 217.33 0.00 13.80 Aug 01, 2053 5.45
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.32 0.00 7.69 Mar 01, 2051 2.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.32 0.00 6.10 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.32 0.00 6.02 May 01, 2052 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.18 0.00 11.03 Apr 15, 2042 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.15 0.00 7.54 Sep 15, 2035 5.45
V VISA INC Technology Fixed Income 217.05 0.00 1.45 Apr 15, 2027 1.90
BRKHEC NEVADA POWER CO Electric Fixed Income 217.03 0.00 8.18 Jul 01, 2037 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 217.03 0.00 15.31 Mar 01, 2051 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 217.03 0.00 13.07 May 01, 2049 4.35
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.97 0.00 6.41 Apr 01, 2051 3.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 216.88 0.00 4.16 May 15, 2030 2.85
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 216.79 0.00 6.97 Jun 20, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 216.77 0.00 1.38 May 01, 2027 3.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 216.73 0.00 13.77 Jul 30, 2046 3.00
L LOEWS CORPORATION Insurance Fixed Income 216.73 0.00 11.52 May 15, 2043 4.13
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.61 0.00 6.13 May 01, 2052 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.61 0.00 5.98 Dec 01, 2047 3.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 216.54 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 216.54 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 216.54 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 216.54 0.00 4.09 Apr 01, 2030 2.85
D DOMINION ENERGY INC Electric Fixed Income 216.51 0.00 6.82 May 15, 2055 6.63
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 216.49 0.00 1.49 May 15, 2028 4.73
T AT&T INC Communications Fixed Income 216.43 0.00 8.54 Jan 15, 2038 6.30
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 216.43 0.00 16.38 Jul 01, 2051 2.29
NEM NEWMONT CORPORATION Basic Industry Fixed Income 216.43 0.00 13.75 May 13, 2050 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 216.43 0.00 13.58 May 15, 2055 5.75
CYRX CRYOPORT INC Health Care Equity 216.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 216.32 0.00 2.11 Jan 26, 2029 4.87
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.26 0.00 3.46 Oct 01, 2035 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.26 0.00 2.03 Nov 01, 2053 6.00
KOD KODIAK SCIENCES INC Health Care Equity 216.25 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 216.25 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 216.15 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 216.13 0.00 14.55 Jan 15, 2051 3.15
601021 SPRING AIRLINES LTD A Industrials Equity 216.11 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.08 0.00 6.84 Feb 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 216.04 0.00 1.97 Nov 16, 2027 3.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 215.98 0.00 13.02 Jan 15, 2048 4.15
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.90 0.00 6.89 Sep 01, 2051 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 215.83 0.00 12.41 Aug 25, 2045 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 215.81 0.00 1.36 Mar 13, 2027 4.63
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.73 0.00 3.74 Aug 01, 2053 5.50
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 215.69 0.00 7.43 May 06, 2035 4.75
EXE EXPAND ENERGY CORP Energy Fixed Income 215.69 0.00 4.18 Feb 01, 2032 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.68 0.00 13.34 Nov 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.68 0.00 14.00 Mar 15, 2053 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 215.68 0.00 12.89 Mar 01, 2048 4.70
TRIDENT TRIDENT LTD Consumer Discretionary Equity 215.67 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 215.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 215.64 0.00 3.55 Aug 13, 2030 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 215.61 0.00 5.69 Feb 03, 2032 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 215.61 0.00 6.15 Aug 24, 2034 6.14
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 215.55 0.00 5.88 Oct 01, 2047 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.55 0.00 2.53 Aug 01, 2053 6.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 215.55 0.00 6.53 Jun 20, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 215.53 0.00 14.90 May 13, 2050 3.35
C CITIGROUP INC Banking Fixed Income 215.48 0.00 3.58 Nov 19, 2034 5.59
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 215.38 0.00 13.75 May 17, 2051 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.38 0.00 14.30 Oct 15, 2054 4.95
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 215.38 0.00 11.52 Nov 15, 2042 3.85
VMART V MART RETAIL LTD Consumer Discretionary Equity 215.23 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 215.23 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 215.23 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 215.23 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 215.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 215.23 0.00 16.17 Nov 01, 2066 4.25
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.19 0.00 6.76 Oct 01, 2044 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.08 0.00 3.76 Feb 15, 2030 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 215.08 0.00 13.31 Nov 15, 2046 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 215.03 0.00 4.07 Mar 25, 2030 3.45
KROS KEROS THERAPEUTICS INC Health Care Equity 214.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.93 0.00 12.56 Jun 01, 2045 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 214.93 0.00 13.18 Aug 15, 2048 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214.92 0.00 2.72 Nov 17, 2029 6.20
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.84 0.00 5.47 May 01, 2053 4.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 214.79 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 214.79 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 214.79 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 214.79 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 214.79 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 214.78 0.00 15.26 Sep 15, 2050 2.80
INTNED ING GROEP NV Banking Fixed Income 214.69 0.00 1.40 Mar 29, 2027 3.95
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.66 0.00 6.59 May 01, 2052 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 214.63 0.00 13.71 Jan 15, 2053 5.25
AON AON GLOBAL LTD Insurance Fixed Income 214.48 0.00 11.64 Jun 14, 2044 4.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 214.48 0.00 7.97 Aug 15, 2036 6.20
DTE DTE ELECTRIC CO Electric Fixed Income 214.48 0.00 13.40 Aug 15, 2047 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 214.47 0.00 3.40 Aug 02, 2030 4.97
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 214.36 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 214.36 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 214.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.34 0.00 4.44 Nov 13, 2030 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 214.33 0.00 11.81 May 15, 2046 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 214.33 0.00 7.85 Feb 15, 2036 5.25
GIC GLOBAL INDUSTRIAL Industrials Equity 214.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 214.24 0.00 1.35 Mar 08, 2027 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 214.19 0.00 3.16 Apr 05, 2029 3.65
MA MASTERCARD INC Technology Fixed Income 214.18 0.00 13.54 Feb 26, 2048 3.95
VBK VERBIO Energy Equity 214.06 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 214.03 0.00 17.95 Jul 01, 2116 3.88
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 214.03 0.00 11.65 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 214.03 0.00 12.70 Feb 01, 2047 4.40
INTC INTEL CORPORATION Technology Fixed Income 214.02 0.00 3.97 Mar 25, 2030 3.90
2170 ALUJAIN CORPORATION CORP Materials Equity 213.92 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 213.92 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 213.92 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 213.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 213.91 0.00 3.77 Feb 10, 2030 5.13
T AT&T INC Communications Fixed Income 213.88 0.00 9.74 Aug 15, 2040 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 213.79 0.00 3.05 Feb 19, 2029 3.46
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.77 0.00 2.40 Aug 01, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 213.74 0.00 2.54 Jun 15, 2028 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.68 0.00 4.17 Jun 04, 2031 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.68 0.00 1.00 Nov 01, 2026 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.58 0.00 13.46 Jun 01, 2049 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 213.58 0.00 12.21 Mar 01, 2045 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 213.55 0.00 4.95 Mar 25, 2031 2.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 213.51 0.00 1.42 May 03, 2027 3.10
3050 SOUTHERN PROVINCE CEMENT Materials Equity 213.48 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 213.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 213.43 0.00 10.24 Jun 01, 2040 4.35
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.42 0.00 7.04 Oct 01, 2050 2.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 213.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 213.29 0.00 3.12 Apr 25, 2030 5.53
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.24 0.00 2.63 Jul 01, 2054 6.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.24 0.00 7.24 Oct 01, 2053 2.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.06 0.00 5.76 Nov 01, 2051 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 213.06 0.00 1.35 Mar 15, 2077 5.30
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 213.04 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 213.04 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 213.04 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 213.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 212.98 0.00 9.90 Oct 01, 2039 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.95 0.00 1.48 Jun 15, 2027 3.75
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.88 0.00 7.62 Dec 01, 2050 2.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.88 0.00 6.59 Nov 01, 2050 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 212.83 0.00 12.32 Apr 01, 2045 4.25
AAPL APPLE INC Technology Fixed Income 212.80 0.00 5.93 Aug 08, 2032 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 212.78 0.00 1.20 Jan 15, 2027 2.35
VREX VAREX IMAGING CORP Health Care Equity 212.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 212.68 0.00 15.60 Mar 15, 2052 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 212.68 0.00 15.17 Jun 03, 2051 3.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 212.68 0.00 9.89 Nov 01, 2040 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 212.68 0.00 14.46 Sep 15, 2049 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 212.67 0.00 3.03 Feb 26, 2029 4.85
BHB BAR HARBOR BANKSHARES Financials Equity 212.62 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 212.61 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 212.61 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 212.61 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 212.61 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 212.61 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 212.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.58 0.00 7.69 Feb 12, 2035 3.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.53 0.00 5.31 Oct 01, 2052 4.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 212.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.38 0.00 15.95 Nov 15, 2059 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 212.38 0.00 13.05 Oct 15, 2046 3.88
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 212.23 0.00 9.87 Jan 15, 2041 5.85
GLW CORNING INC Technology Fixed Income 212.23 0.00 10.98 Mar 15, 2042 4.75
NI NISOURCE INC Natural Gas Fixed Income 212.23 0.00 10.31 Feb 01, 2042 5.80
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 212.17 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 212.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212.17 0.00 4.12 Jul 08, 2031 4.71
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 212.11 0.00 1.88 Nov 01, 2027 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212.09 0.00 4.90 Nov 05, 2031 6.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 212.08 0.00 9.83 May 12, 2041 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 212.08 0.00 13.72 Mar 15, 2053 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.06 0.00 1.83 Sep 01, 2027 0.95
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.00 0.00 4.63 Mar 01, 2053 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 212.00 0.00 6.96 Feb 20, 2053 2.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 212.00 0.00 3.91 May 09, 2031 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 211.98 0.00 6.17 Apr 24, 2033 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 211.94 0.00 4.12 Apr 06, 2030 2.75
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 211.82 0.00 6.50 Aug 01, 2046 3.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.82 0.00 4.56 Nov 01, 2052 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 211.78 0.00 10.51 Oct 01, 2041 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 211.72 0.00 3.04 Feb 15, 2029 5.00
USB US BANCORP MTN Banking Fixed Income 211.72 0.00 1.25 Jan 27, 2028 2.21
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 211.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 211.68 0.00 6.81 Apr 15, 2034 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 211.64 0.00 4.96 Feb 10, 2031 1.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 211.63 0.00 11.72 Nov 02, 2047 5.50
HCKT HACKETT GROUP INC Information Technology Equity 211.58 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 211.55 0.00 2.02 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 211.49 0.00 6.50 Mar 04, 2035 5.72
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 211.48 0.00 14.59 Sep 15, 2049 3.20
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.46 0.00 5.77 Jun 01, 2052 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 211.33 0.00 11.24 Jul 15, 2044 5.45
3010 ARABIAN CEMENT Materials Equity 211.30 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 211.30 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 211.30 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 211.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 211.27 0.00 3.16 Apr 23, 2029 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 211.23 0.00 5.89 Jan 24, 2034 5.07
LXU LSB INDUSTRIES INC Materials Equity 211.19 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 211.18 0.00 12.45 May 01, 2046 4.25
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.11 0.00 3.47 Aug 01, 2037 3.50
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 211.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 211.03 0.00 13.60 Mar 01, 2050 3.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 211.03 0.00 13.65 Apr 11, 2049 4.53
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.93 0.00 7.24 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 210.93 0.00 6.07 Feb 15, 2033 4.65
8218 KOMERI LTD Consumer Discretionary Equity 210.93 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 210.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 210.88 0.00 16.35 Nov 15, 2069 4.20
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 210.86 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 210.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.85 0.00 5.62 Apr 01, 2032 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 210.82 0.00 3.27 Jun 26, 2029 5.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 210.59 0.00 5.58 Jan 12, 2032 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 210.58 0.00 13.63 Jul 05, 2054 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 210.58 0.00 13.19 Jun 15, 2049 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 210.43 0.00 12.00 Apr 30, 2049 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 210.43 0.00 12.39 Sep 22, 2046 4.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 210.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 210.37 0.00 4.96 Apr 01, 2031 2.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 210.28 0.00 12.06 Feb 15, 2045 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.26 0.00 3.49 Nov 17, 2029 5.63
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.22 0.00 6.47 Jul 01, 2052 3.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 210.16 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 210.13 0.00 11.11 May 11, 2042 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 210.13 0.00 10.88 Jul 15, 2043 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.13 0.00 12.11 Jun 15, 2045 4.45
AROW ARROW FINANCIAL CORP Financials Equity 210.03 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 209.98 0.00 11.03 Dec 01, 2044 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 209.98 0.00 13.40 Aug 15, 2047 3.75
2362 CLEVO Information Technology Equity 209.98 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 209.98 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 209.98 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 209.98 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 209.90 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 209.89 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 209.89 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.87 0.00 2.06 Jul 01, 2032 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.87 0.00 4.64 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.87 0.00 4.80 Aug 01, 2054 5.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.87 0.00 6.51 Jan 01, 2052 3.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 209.87 0.00 3.83 Feb 11, 2031 4.94
BRKHEC PACIFICORP Electric Fixed Income 209.83 0.00 7.91 Aug 01, 2036 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.77 0.00 4.89 Jul 22, 2032 5.06
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.69 0.00 4.44 May 01, 2053 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 209.64 0.00 4.19 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.64 0.00 4.01 Apr 01, 2030 3.75
2014 CHUNG HUNG STEEL CORP Materials Equity 209.55 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 209.53 0.00 12.33 May 15, 2050 5.80
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.51 0.00 3.48 Aug 01, 2053 5.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 209.38 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.33 0.00 8.00 May 01, 2050 2.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 209.33 0.00 5.31 Sep 20, 2048 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 209.23 0.00 12.45 Aug 01, 2045 4.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 209.23 0.00 13.99 Oct 01, 2050 3.91
MMM 3M CO MTN Capital Goods Fixed Income 209.23 0.00 13.62 Oct 15, 2047 3.63
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 209.16 0.00 6.39 Sep 20, 2054 4.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 209.11 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 209.11 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 209.11 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 209.08 0.00 13.36 Sep 15, 2046 3.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 209.08 0.00 13.72 Sep 15, 2049 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 209.08 0.00 10.19 Nov 15, 2040 4.88
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 209.03 0.00 3.49 Oct 16, 2030 4.93
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.98 0.00 3.88 Jan 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 208.93 0.00 12.33 Oct 01, 2044 4.05
MAS MASCO CORP Capital Goods Fixed Income 208.93 0.00 12.44 May 15, 2047 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 208.86 0.00 1.10 Dec 11, 2026 5.27
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 208.84 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 208.83 0.00 4.05 Mar 01, 2031 4.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.80 0.00 7.30 Nov 01, 2050 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 208.80 0.00 6.18 Jul 01, 2047 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 208.78 0.00 10.94 Oct 15, 2041 4.10
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 208.67 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 208.67 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 208.63 0.00 12.88 Mar 15, 2047 4.15
FMC FMC CORPORATION Basic Industry Fixed Income 208.63 0.00 12.91 Oct 01, 2049 4.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 208.62 0.00 4.03 Mar 20, 2055 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 208.52 0.00 1.81 Sep 13, 2027 5.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 208.47 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 208.47 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.45 0.00 3.36 Jul 01, 2038 4.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.45 0.00 7.16 Oct 01, 2051 2.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.45 0.00 6.70 Oct 01, 2051 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 208.33 0.00 15.32 Jun 01, 2050 2.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 208.33 0.00 5.74 Mar 31, 2038 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 208.27 0.00 5.55 Jul 20, 2033 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.24 0.00 1.26 Feb 01, 2027 1.92
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 208.23 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 208.23 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 208.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 208.19 0.00 5.99 Jun 20, 2033 6.63
PRME PRIME MEDICINE INC Health Care Equity 208.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.07 0.00 1.60 Jun 10, 2027 1.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 208.03 0.00 11.19 Jun 01, 2045 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 208.03 0.00 11.76 May 15, 2044 4.38
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 207.91 0.00 6.53 Sep 20, 2044 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 207.85 0.00 1.95 Nov 08, 2027 3.54
CMPX COMPASS THERAPEUTICS Health Care Equity 207.82 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 207.80 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 207.80 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 207.80 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 207.80 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.74 0.00 8.00 Jan 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 207.74 0.00 3.81 Feb 12, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.73 0.00 13.14 Jun 15, 2047 3.80
MMM 3M CO MTN Capital Goods Fixed Income 207.73 0.00 13.68 Sep 19, 2046 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 207.58 0.00 15.06 Apr 27, 2062 4.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 207.58 0.00 8.15 Oct 15, 2036 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 207.58 0.00 14.85 Apr 01, 2054 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 207.58 0.00 11.77 Feb 10, 2041 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.44 0.00 6.99 Jan 16, 2036 5.57
CARE CARTER BANKSHARES INC Financials Equity 207.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 207.41 0.00 4.76 Jun 15, 2031 5.25
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.38 0.00 6.16 Nov 01, 2049 3.50
120110 KOLON INDUSTRY INC Materials Equity 207.36 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 207.36 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 207.29 0.00 5.93 May 19, 2034 5.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 207.28 0.00 14.08 Apr 22, 2052 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 207.28 0.00 12.72 Sep 15, 2048 5.05
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.20 0.00 3.44 Feb 01, 2037 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.20 0.00 6.93 Dec 20, 2045 3.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 207.17 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 207.13 0.00 10.43 Oct 11, 2041 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 207.13 0.00 11.28 Jun 15, 2041 3.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.13 0.00 12.42 Apr 01, 2046 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.11 0.00 5.38 Mar 01, 2032 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 206.98 0.00 8.17 Mar 01, 2038 8.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 206.92 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 206.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 206.83 0.00 11.00 Jul 15, 2042 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 206.83 0.00 14.19 Sep 30, 2049 3.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 206.83 0.00 8.53 Nov 01, 2037 5.75
YIT YIT Consumer Discretionary Equity 206.75 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 206.68 0.00 7.79 Dec 01, 2036 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 206.68 0.00 10.24 Oct 25, 2040 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.67 0.00 6.38 Jun 01, 2051 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 206.67 0.00 2.80 Nov 13, 2028 4.75
FLGT FULGENT GENETICS INC Health Care Equity 206.53 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 206.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 206.53 0.00 11.96 Jul 10, 2045 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 206.53 0.00 13.96 Aug 15, 2054 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 206.53 0.00 11.21 Jan 31, 2043 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 206.53 0.00 9.02 May 01, 2038 4.68
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 206.53 0.00 11.70 Apr 01, 2043 4.10
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 206.50 0.00 3.91 Apr 24, 2030 5.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.49 0.00 6.92 Dec 01, 2051 2.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 206.48 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.43 0.00 5.67 Feb 01, 2032 2.54
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 206.40 0.00 5.03 Apr 08, 2031 2.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 206.38 0.00 9.63 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.38 0.00 13.76 Jun 01, 2052 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 206.38 0.00 8.35 Nov 15, 2037 6.55
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 206.23 0.00 14.97 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.23 0.00 11.54 Jan 15, 2044 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 206.23 0.00 12.81 Sep 20, 2048 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.21 0.00 6.85 Jul 09, 2034 5.56
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 206.14 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.14 0.00 6.93 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.14 0.00 7.28 May 01, 2051 2.50
AEGN AEGEAN AIRLINES SA Industrials Equity 206.05 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 206.05 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 205.94 0.00 1.39 Mar 22, 2027 3.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 205.93 0.00 12.62 May 09, 2047 4.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 205.93 0.00 10.82 Mar 15, 2042 5.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.78 0.00 4.79 Jul 01, 2052 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 205.78 0.00 6.93 Feb 15, 2047 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 205.77 0.00 2.64 Nov 01, 2028 4.85
NWG NATWEST GROUP PLC Banking Fixed Income 205.72 0.00 3.97 May 23, 2031 5.12
HTRO HEXATRONIC GROUP Industrials Equity 205.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 205.68 0.00 6.57 Apr 18, 2034 5.40
DE DEERE & CO Capital Goods Fixed Income 205.65 0.00 7.13 Jan 16, 2035 5.45
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.61 0.00 7.58 Mar 01, 2052 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.61 0.00 6.06 Aug 01, 2050 3.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.61 0.00 4.52 Jul 01, 2053 5.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 205.61 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 205.61 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 205.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 205.49 0.00 4.61 Aug 15, 2030 1.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 205.48 0.00 13.06 Jul 20, 2053 6.12
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.43 0.00 1.14 Nov 01, 2053 6.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 205.43 0.00 6.53 Sep 20, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 205.42 0.00 5.47 Sep 01, 2031 1.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 205.38 0.00 6.76 Oct 29, 2033 3.40
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 205.33 0.00 15.47 Jun 19, 2064 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 205.33 0.00 10.82 Sep 25, 2043 5.95
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 205.25 0.00 6.02 Jan 01, 2049 4.00
NRIM NORTHRIM BANCORP INC Financials Equity 205.23 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 205.18 0.00 12.01 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 205.18 0.00 13.29 Aug 15, 2049 4.15
272 SHUI ON LAND LTD Real Estate Equity 205.17 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 205.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.16 0.00 6.73 Jun 01, 2034 5.30
NRDS NERDWALLET INC CLASS A Financials Equity 204.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 204.93 0.00 2.77 Sep 15, 2029 2.16
ORCL ORACLE CORPORATION Technology Fixed Income 204.76 0.00 3.42 Nov 09, 2029 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 204.73 0.00 16.08 Aug 15, 2061 3.38
008930 HANMI SCIENCE LTD Health Care Equity 204.73 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.72 0.00 7.69 Aug 01, 2052 2.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.72 0.00 5.12 May 01, 2049 4.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 204.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204.71 0.00 2.14 Jan 31, 2028 3.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 204.71 0.00 4.39 Sep 17, 2030 4.13
4919 MILBON LTD Consumer Staples Equity 204.67 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 204.67 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 204.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 204.65 0.00 2.22 Mar 01, 2033 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 204.65 0.00 3.75 Feb 01, 2030 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.63 0.00 4.78 Mar 15, 2031 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 204.60 0.00 2.39 Jun 23, 2028 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 204.58 0.00 11.85 Aug 15, 2042 3.40
PAYX PAYCHEX INC Technology Fixed Income 204.56 0.00 7.33 Apr 15, 2035 5.60
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.54 0.00 3.86 Jul 01, 2038 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 204.54 0.00 3.51 Sep 10, 2029 4.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 204.48 0.00 2.90 Feb 01, 2029 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.45 0.00 7.37 Mar 01, 2035 5.00
D DOMINION ENERGY INC Electric Fixed Income 204.43 0.00 11.33 Apr 15, 2041 3.30
HUM HUMANA INC Insurance Fixed Income 204.43 0.00 13.50 Aug 15, 2049 3.95
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 204.30 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 204.30 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 204.28 0.00 13.89 Aug 15, 2049 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 204.13 0.00 11.12 Aug 01, 2043 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 204.13 0.00 10.09 Sep 01, 2040 5.20
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.01 0.00 4.04 Jun 01, 2030 2.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 203.98 0.00 11.63 Nov 01, 2044 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 203.98 0.00 3.09 Mar 26, 2029 5.13
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 203.98 0.00 1.40 Apr 01, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 203.88 0.00 5.45 Oct 14, 2032 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.87 0.00 3.73 Jan 13, 2030 5.71
6146 SPORTON INTERNATIONAL INC Industrials Equity 203.86 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 203.86 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 203.86 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 203.86 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 203.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 203.83 0.00 13.51 Jun 15, 2052 5.00
ANGO ANGIODYNAMICS INC Health Care Equity 203.80 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 203.80 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 203.75 0.00 2.78 Nov 17, 2028 5.54
OCI OCI NV Materials Equity 203.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.53 0.00 11.54 Jun 01, 2044 4.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 203.53 0.00 11.60 Oct 01, 2042 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 203.53 0.00 11.95 Apr 15, 2048 5.20
DIS WALT DISNEY CO Communications Fixed Income 203.53 0.00 4.04 Mar 22, 2030 3.80
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 203.47 0.00 5.76 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 203.47 0.00 6.02 Sep 01, 2048 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.47 0.00 5.77 Oct 01, 2046 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 203.47 0.00 6.53 Dec 20, 2045 3.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 203.42 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 203.42 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 203.38 0.00 13.93 May 15, 2052 4.60
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 203.36 0.00 1.13 Jan 05, 2028 5.46
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 203.30 0.00 6.25 Jan 01, 2047 3.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.30 0.00 7.62 Oct 01, 2050 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 203.25 0.00 7.10 May 19, 2035 6.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 203.21 0.00 5.10 May 23, 2042 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 203.19 0.00 1.44 Apr 12, 2027 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.14 0.00 6.04 Jun 01, 2033 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.14 0.00 4.92 Jan 20, 2031 1.75
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.12 0.00 8.34 Dec 01, 2051 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 203.08 0.00 10.21 Jun 15, 2041 5.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 203.06 0.00 5.88 Jan 15, 2084 8.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 202.98 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 202.98 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 202.93 0.00 12.02 Apr 15, 2044 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 202.93 0.00 12.17 May 19, 2050 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.80 0.00 6.67 Apr 01, 2034 5.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 202.78 0.00 13.69 Apr 08, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 202.76 0.00 6.55 Mar 14, 2034 6.35
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 202.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 202.52 0.00 3.09 Apr 26, 2029 5.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 202.48 0.00 8.35 Oct 01, 2037 7.13
USB US BANCORP MTN Banking Fixed Income 202.46 0.00 3.96 May 15, 2031 5.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.42 0.00 4.98 Apr 01, 2031 2.63
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 202.41 0.00 6.53 Dec 20, 2049 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 202.41 0.00 1.74 Aug 22, 2028 4.66
UBS UBS GROUP AG 144A Banking Fixed Income 202.39 0.00 6.37 Feb 11, 2033 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 202.35 0.00 7.25 Apr 01, 2035 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 202.33 0.00 11.67 Mar 15, 2043 4.10
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 202.33 0.00 13.77 Apr 03, 2050 4.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 202.27 0.00 5.92 Apr 15, 2033 6.40
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 202.23 0.00 6.79 Oct 20, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 202.20 0.00 5.25 Feb 03, 2032 5.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 202.18 0.00 13.17 Sep 30, 2049 4.70
001680 DAESANG CORP Consumer Staples Equity 202.11 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 202.11 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 202.11 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 202.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 202.07 0.00 2.62 Oct 19, 2029 6.71
DTE DTE ELECTRIC CO Electric Fixed Income 202.03 0.00 12.69 Mar 15, 2045 3.70
NOW SERVICENOW INC Technology Fixed Income 202.02 0.00 4.63 Sep 01, 2030 1.40
GOSS GOSSAMER BIO INC Health Care Equity 201.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.97 0.00 6.01 Feb 27, 2033 5.15
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.88 0.00 6.19 Aug 01, 2052 3.50
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.88 0.00 7.15 Sep 01, 2046 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 201.82 0.00 5.40 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 201.82 0.00 5.68 Mar 01, 2032 2.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 201.74 0.00 2.04 Jan 18, 2029 6.21
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 201.74 0.00 1.38 May 15, 2027 3.88
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.70 0.00 5.92 Sep 01, 2049 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.70 0.00 1.33 Mar 01, 2054 6.50
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 201.67 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 201.67 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 201.53 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.52 0.00 6.47 Jun 01, 2052 3.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 201.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.45 0.00 7.56 Jul 23, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.43 0.00 10.58 Jun 01, 2042 5.30
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.34 0.00 6.76 Aug 01, 2045 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.34 0.00 5.96 Nov 07, 2033 7.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 201.29 0.00 3.97 May 13, 2031 4.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 201.28 0.00 11.90 Jul 01, 2045 5.02
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 201.28 0.00 14.60 Dec 01, 2051 3.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 201.28 0.00 9.34 Apr 01, 2039 5.96
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 201.23 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 201.23 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 201.23 0.00 1.47 Jun 02, 2027 3.55
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 201.17 0.00 3.09 May 01, 2035 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.12 0.00 3.83 Feb 12, 2030 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 200.98 0.00 11.73 Mar 13, 2043 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 200.98 0.00 10.80 Dec 15, 2042 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.98 0.00 10.81 Jan 09, 2043 5.30
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.81 0.00 1.76 Dec 01, 2053 6.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.81 0.00 7.21 Jul 01, 2052 4.00
035760 CJ ENM LTD Communication Equity 200.80 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 200.80 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 200.80 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 200.80 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 200.70 0.00 6.39 Feb 02, 2035 5.71
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 200.70 0.00 7.18 Oct 02, 2034 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 200.68 0.00 10.67 Nov 15, 2041 4.43
SANTAN BANCO SANTANDER SA Banking Fixed Income 200.67 0.00 2.71 Nov 07, 2028 6.61
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200.66 0.00 5.69 Mar 10, 2032 3.20
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.63 0.00 6.64 Feb 01, 2052 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.53 0.00 15.52 Aug 25, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 200.53 0.00 11.58 Sep 15, 2042 3.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 200.50 0.00 3.95 May 19, 2030 5.40
2695 KURA SUSHI INC Consumer Discretionary Equity 200.49 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 200.49 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.46 0.00 4.80 Aug 01, 2053 5.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.46 0.00 5.47 Apr 01, 2053 4.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.46 0.00 7.62 Dec 01, 2050 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.38 0.00 12.65 Mar 01, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.38 0.00 13.46 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 200.38 0.00 8.34 Jul 01, 2037 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 200.38 0.00 12.59 May 30, 2047 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 200.38 0.00 8.59 Jun 15, 2038 6.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 200.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 200.29 0.00 7.28 Jun 18, 2036 5.82
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 200.29 0.00 5.45 Sep 01, 2052 6.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 200.28 0.00 3.82 Jan 15, 2030 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.23 0.00 15.02 Aug 15, 2050 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.22 0.00 3.69 Jan 07, 2030 5.35
MA MASTERCARD INC Technology Fixed Income 200.22 0.00 4.02 Mar 26, 2030 3.35
VMW VMWARE LLC Technology Fixed Income 200.21 0.00 5.35 Aug 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.08 0.00 12.94 Mar 01, 2046 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 200.08 0.00 11.67 Aug 15, 2041 2.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 200.03 0.00 4.98 Mar 15, 2031 2.38
FOXA FOX CORP Communications Fixed Income 200.03 0.00 6.22 Oct 13, 2033 6.50
MPLX MPLX LP Energy Fixed Income 200.00 0.00 2.18 Mar 15, 2028 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 200.00 0.00 3.36 Nov 01, 2029 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 199.99 0.00 4.59 Jan 21, 2051 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 199.95 0.00 4.95 Mar 15, 2031 2.60
T AT&T INC Communications Fixed Income 199.93 0.00 9.01 Feb 15, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.93 0.00 11.26 Mar 15, 2042 4.20
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 199.92 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 199.78 0.00 15.20 Sep 17, 2051 3.08
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 199.78 0.00 14.52 Feb 15, 2050 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 199.77 0.00 2.63 Aug 16, 2028 4.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 199.72 0.00 1.97 Dec 15, 2027 3.34
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 199.72 0.00 1.77 Sep 14, 2077 4.00
MLR MILLER INDUSTRIES INC Industrials Equity 199.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.63 0.00 10.09 Sep 15, 2040 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 199.63 0.00 13.50 Apr 01, 2049 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 199.63 0.00 13.79 Oct 17, 2049 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 199.57 0.00 6.53 Aug 20, 2047 3.50
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 199.44 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 199.44 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 199.38 0.00 3.57 Oct 02, 2029 4.63
CRM SALESFORCE INC Technology Fixed Income 199.35 0.00 5.30 Jul 15, 2031 1.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 199.33 0.00 14.48 May 01, 2050 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 199.33 0.00 13.44 Apr 01, 2048 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 199.27 0.00 1.06 Nov 23, 2031 4.32
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.21 0.00 6.73 Feb 01, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 199.21 0.00 1.47 May 12, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 199.18 0.00 13.40 Sep 15, 2048 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 199.18 0.00 11.95 Sep 15, 2045 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 199.18 0.00 8.51 Oct 09, 2037 6.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 199.16 0.00 1.36 Mar 10, 2027 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 199.13 0.00 5.49 Nov 03, 2031 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 199.09 0.00 5.52 Dec 02, 2031 2.45
CAP CAP SA Materials Equity 199.05 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 199.01 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 199.01 0.00 3.67 Sep 30, 2031 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 198.99 0.00 3.83 Feb 01, 2030 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 198.99 0.00 2.20 Mar 06, 2029 5.87
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 198.88 0.00 15.41 Sep 01, 2050 2.92
OKE ONEOK INC Energy Fixed Income 198.88 0.00 13.27 Mar 15, 2050 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 198.88 0.00 2.15 Mar 01, 2028 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.73 0.00 15.10 Jul 01, 2050 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 198.71 0.00 1.60 Jun 28, 2027 5.24
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 198.71 0.00 1.40 Apr 06, 2028 3.65
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 198.68 0.00 5.72 Mar 01, 2049 4.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 198.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 198.60 0.00 7.44 Aug 15, 2035 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.59 0.00 3.51 Oct 15, 2029 5.40
SO SOUTHERN POWER CO Electric Fixed Income 198.58 0.00 11.07 Jul 15, 2043 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198.54 0.00 2.52 Jul 17, 2028 5.52
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.50 0.00 7.37 Oct 01, 2051 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.50 0.00 1.80 Jan 01, 2054 6.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 198.49 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 198.43 0.00 10.90 Jul 01, 2042 5.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 198.43 0.00 11.67 Jan 15, 2043 3.90
8919 KATITAS LTD Real Estate Equity 198.40 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 198.26 0.00 7.09 Jan 09, 2035 5.50
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 198.17 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 198.17 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 198.17 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 198.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 198.15 0.00 2.96 Feb 01, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.11 0.00 6.07 May 09, 2033 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 198.09 0.00 0.97 Oct 20, 2027 6.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.98 0.00 11.44 Jun 15, 2041 3.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 197.98 0.00 4.14 Jul 08, 2030 4.69
KMI KINDER MORGAN INC Energy Fixed Income 197.98 0.00 2.10 Mar 01, 2028 4.30
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.97 0.00 7.24 Feb 01, 2052 2.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.97 0.00 4.73 Aug 01, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 197.89 0.00 4.80 Jan 08, 2031 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.83 0.00 16.46 Mar 19, 2060 3.88
EQH PINE STREET TRUST II 144A Insurance Fixed Income 197.83 0.00 12.35 Feb 15, 2049 5.57
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 197.81 0.00 6.96 Oct 01, 2034 5.58
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 197.78 0.00 5.18 Oct 15, 2031 4.85
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 197.75 0.00 0.95 Oct 18, 2027 6.56
VGI.R VGI NON-VOTING DR PCL Communication Equity 197.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 197.70 0.00 3.99 Apr 28, 2030 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 197.66 0.00 6.98 Oct 01, 2034 5.55
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 197.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.53 0.00 8.47 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.53 0.00 10.86 Mar 01, 2041 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 197.51 0.00 5.72 Oct 15, 2032 5.60
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 197.44 0.00 5.92 Sep 20, 2045 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 197.40 0.00 4.92 Feb 09, 2031 2.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 197.38 0.00 13.45 Dec 01, 2047 3.70
EXC PECO ENERGY CO Electric Fixed Income 197.38 0.00 15.63 Sep 15, 2051 2.85
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 197.30 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 197.30 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 197.26 0.00 6.93 Jun 20, 2047 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.23 0.00 8.04 Oct 01, 2036 6.35
KMI KINDER MORGAN INC Energy Fixed Income 197.23 0.00 14.48 Aug 01, 2050 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 197.23 0.00 10.31 Aug 15, 2041 5.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 197.14 0.00 7.25 Oct 04, 2034 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 197.08 0.00 3.61 Oct 04, 2029 4.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 197.07 0.00 5.28 Nov 21, 2033 8.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 197.06 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 197.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 197.02 0.00 4.03 Apr 06, 2030 3.63
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 196.93 0.00 13.38 Jun 15, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.91 0.00 2.96 Jan 15, 2029 4.25
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 196.91 0.00 5.31 Nov 20, 2045 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 196.86 0.00 1.21 Jan 19, 2027 4.88
3515 ASROCK INC Information Technology Equity 196.86 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 196.78 0.00 11.37 Mar 01, 2041 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.74 0.00 3.79 Jan 15, 2030 4.80
AES AES CORPORATION (THE) Electric Fixed Income 196.69 0.00 2.35 Jun 01, 2028 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 196.69 0.00 4.30 Sep 11, 2031 4.49
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 196.67 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 196.63 0.00 8.27 Jul 01, 2036 4.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 196.63 0.00 6.34 Oct 14, 2038 4.85
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.55 0.00 4.17 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.55 0.00 4.00 Apr 01, 2037 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.55 0.00 5.67 Sep 01, 2052 4.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.55 0.00 3.22 Jun 01, 2037 3.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 196.54 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.48 0.00 16.00 Aug 12, 2051 2.63
BIRLACORPN BIRLA LTD Materials Equity 196.42 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.41 0.00 2.22 Mar 22, 2028 3.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 196.41 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.37 0.00 6.23 Jun 01, 2048 3.50
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 196.37 0.00 1.79 Feb 20, 2055 6.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 196.37 0.00 5.31 Jul 20, 2041 4.50
1941 CHUDENKO CORP Industrials Equity 196.31 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 196.31 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 196.28 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 196.28 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.20 0.00 5.74 Feb 01, 2052 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 196.18 0.00 2.60 Aug 06, 2029 4.50
TFC TRUIST BANK Banking Fixed Income 196.18 0.00 4.11 Mar 11, 2030 2.25
WLK WESTLAKE CORP Basic Industry Fixed Income 196.18 0.00 12.51 Nov 15, 2047 4.38
FI FISERV INC Technology Fixed Income 196.13 0.00 6.24 Aug 21, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.03 0.00 11.21 May 01, 2042 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 196.02 0.00 1.44 Jun 01, 2027 3.85
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 195.98 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 195.98 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 195.98 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 195.89 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.84 0.00 4.86 Sep 01, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195.73 0.00 1.22 Jan 19, 2028 2.34
AEP OHIO POWER CO Electric Fixed Income 195.73 0.00 13.40 Jun 01, 2049 4.00
XEL XCEL ENERGY INC Electric Fixed Income 195.73 0.00 14.06 Dec 01, 2049 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 195.66 0.00 5.25 May 20, 2054 4.50
TBOND TREASURY BOND Treasuries Fixed Income 195.60 0.00 2.60 Aug 15, 2028 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 195.58 0.00 15.71 Jul 16, 2050 2.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 195.57 0.00 1.39 Apr 14, 2027 4.76
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 195.57 0.00 7.21 Jun 13, 2036 6.07
006120 SK DISCOVERY LTD Energy Equity 195.55 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 195.55 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.48 0.00 6.68 Jul 01, 2049 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 195.48 0.00 6.16 Jun 20, 2050 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 195.45 0.00 1.68 Jul 26, 2028 5.04
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 195.43 0.00 10.63 Nov 15, 2039 3.11
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 195.43 0.00 15.73 Sep 01, 2051 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.43 0.00 11.46 Aug 15, 2044 5.15
TIPT TIPTREE INC Financials Equity 195.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 195.38 0.00 7.31 May 14, 2035 5.25
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.31 0.00 3.48 Oct 01, 2053 5.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.31 0.00 7.69 Nov 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 195.30 0.00 7.33 Feb 24, 2035 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 195.28 0.00 15.66 Oct 15, 2050 2.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 195.28 0.00 14.90 Nov 15, 2052 3.75
METSB METSA BOARD CLASS B Materials Equity 195.27 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 195.27 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 195.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 195.23 0.00 1.33 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 195.23 0.00 1.09 Dec 22, 2027 6.33
CMCSA COMCAST CORPORATION Communications Fixed Income 195.15 0.00 4.87 Jan 15, 2031 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.13 0.00 7.86 May 15, 2036 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.12 0.00 1.12 Dec 17, 2026 4.57
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 195.12 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 195.12 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 195.11 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 195.11 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 195.11 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 195.06 0.00 2.27 Apr 15, 2028 6.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 195.01 0.00 2.57 Sep 15, 2028 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 194.98 0.00 10.74 Aug 15, 2041 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 194.95 0.00 1.34 Mar 08, 2027 4.10
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.95 0.00 5.85 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 194.95 0.00 4.91 Nov 20, 2052 4.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 194.86 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 194.83 0.00 13.80 Sep 17, 2050 4.15
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.77 0.00 4.56 May 01, 2053 5.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.77 0.00 7.69 May 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.77 0.00 7.24 Sep 01, 2052 2.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 194.68 0.00 13.75 Sep 15, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 194.67 0.00 2.27 Mar 15, 2028 4.65
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.60 0.00 6.85 Jun 01, 2051 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.60 0.00 2.85 Feb 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 194.56 0.00 2.63 Sep 13, 2029 6.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.55 0.00 6.59 Apr 04, 2034 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 194.53 0.00 14.33 May 15, 2050 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.53 0.00 14.96 Jun 15, 2052 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.50 0.00 3.49 Nov 07, 2029 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 194.48 0.00 7.26 Feb 21, 2035 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.44 0.00 5.40 Nov 18, 2036 3.02
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.42 0.00 7.00 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.39 0.00 3.30 Jul 15, 2029 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 194.38 0.00 15.13 Jul 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 194.38 0.00 15.14 Sep 07, 2049 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.33 0.00 6.84 Apr 15, 2034 5.00
ETEL TELECOM EGYPT Communication Equity 194.23 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 194.23 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 194.23 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 194.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.23 0.00 11.48 Jun 15, 2044 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.23 0.00 9.75 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.23 0.00 14.55 Aug 01, 2049 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 194.16 0.00 2.16 Feb 28, 2028 4.90
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 194.11 0.00 3.26 May 13, 2029 3.89
TAISEM TSMC ARIZONA CORP Technology Fixed Income 194.10 0.00 5.42 Oct 25, 2031 2.50
AEP OHIO POWER CO Electric Fixed Income 194.08 0.00 15.37 Oct 01, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 194.07 0.00 4.76 Apr 15, 2031 5.38
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.06 0.00 6.21 Dec 01, 2049 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 193.94 0.00 2.49 Jul 27, 2029 6.34
HUM HUMANA INC Insurance Fixed Income 193.93 0.00 12.30 Mar 15, 2047 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 193.93 0.00 13.92 Mar 15, 2054 5.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.89 0.00 3.47 Dec 01, 2035 2.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.89 0.00 4.95 Sep 01, 2054 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 193.88 0.00 6.90 Sep 01, 2034 5.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 193.83 0.00 1.24 Feb 26, 2027 4.80
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 193.80 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 193.78 0.00 9.69 Nov 15, 2039 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 193.78 0.00 13.17 Jun 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 193.78 0.00 11.54 Aug 01, 2043 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.77 0.00 1.62 Jul 20, 2028 5.02
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.71 0.00 6.38 Aug 01, 2051 3.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 193.71 0.00 5.76 Sep 01, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.63 0.00 13.21 Oct 02, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 193.63 0.00 15.81 Mar 15, 2051 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 193.54 0.00 6.60 Feb 15, 2034 5.30
BA BOEING CO Capital Goods Fixed Income 193.51 0.00 4.70 Feb 01, 2031 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.48 0.00 10.35 Mar 01, 2041 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 193.43 0.00 6.95 Jan 25, 2035 6.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 193.36 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 193.36 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.33 0.00 14.63 Apr 15, 2050 3.32
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 193.32 0.00 2.03 Jan 10, 2029 6.45
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 193.30 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 193.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 193.27 0.00 1.96 Nov 26, 2028 5.09
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 193.21 0.00 2.03 Jan 10, 2029 6.53
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 193.18 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 193.17 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 193.15 0.00 3.85 Mar 01, 2030 5.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 193.10 0.00 1.20 Jun 30, 2027 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.06 0.00 6.97 Sep 15, 2034 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 193.03 0.00 12.14 Sep 15, 2044 4.30
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.00 0.00 6.59 Mar 01, 2052 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 193.00 0.00 6.53 Nov 20, 2046 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 192.99 0.00 2.33 May 19, 2029 5.64
RDW REDWIRE CORP Industrials Equity 192.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 192.87 0.00 3.03 Mar 30, 2029 5.05
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 192.87 0.00 7.05 Dec 31, 2079 6.13
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 192.82 0.00 6.93 Sep 20, 2047 3.00
ACNB ACNB CORP Financials Equity 192.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 192.76 0.00 1.89 Sep 30, 2028 1.90
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 192.76 0.00 3.94 Aug 15, 2055 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.73 0.00 11.67 Feb 14, 2042 3.38
STT STATE STREET CORP (FXD) Banking Fixed Income 192.71 0.00 1.83 Oct 22, 2027 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 192.66 0.00 3.43 Jun 30, 2029 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 192.58 0.00 13.37 Mar 01, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 192.58 0.00 14.40 Dec 01, 2049 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.58 0.00 8.10 Nov 15, 2036 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 192.54 0.00 3.32 Dec 01, 2054 7.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 192.53 0.00 7.12 Dec 05, 2034 4.80
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 192.48 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.47 0.00 7.24 May 01, 2051 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 192.43 0.00 3.92 Apr 15, 2031 5.69
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 192.42 0.00 7.06 Jan 14, 2036 5.90
BZAI BLAIZE HOLDINGS INC Information Technology Equity 192.39 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 192.37 0.00 2.91 Jan 23, 2030 5.84
NWG NATWEST GROUP PLC Banking Fixed Income 192.37 0.00 2.65 Sep 13, 2029 5.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.31 0.00 4.04 Mar 22, 2030 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.31 0.00 6.36 Jun 15, 2054 6.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 192.28 0.00 11.33 Nov 01, 2041 3.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.28 0.00 13.19 Sep 10, 2048 4.50
CAL CALERES INC Consumer Discretionary Equity 192.26 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 192.26 0.00 2.08 Feb 01, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 192.20 0.00 2.57 Aug 21, 2029 6.21
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 192.11 0.00 5.76 Jun 01, 2047 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.11 0.00 7.23 Mar 01, 2052 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 192.09 0.00 2.41 Jun 26, 2028 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 192.04 0.00 6.88 Feb 07, 2035 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 192.03 0.00 1.37 Mar 15, 2027 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 191.98 0.00 4.44 Jul 17, 2030 2.05
CSX CSX CORP Transportation Fixed Income 191.98 0.00 14.28 Apr 15, 2050 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 191.98 0.00 11.36 Mar 15, 2044 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.98 0.00 10.00 Oct 15, 2040 5.70
NFBK NORTHFIELD BANCORP INC Financials Equity 191.88 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 191.86 0.00 1.93 Nov 18, 2027 5.46
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 191.83 0.00 10.82 Apr 01, 2042 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 191.82 0.00 5.00 May 05, 2031 2.63
CTEV CLARITEV CORP CLASS A Health Care Equity 191.75 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.71 0.00 6.71 Feb 15, 2034 4.88
CVX CHEVRON CORP Energy Fixed Income 191.70 0.00 4.22 May 11, 2030 2.24
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 191.70 0.00 2.73 Sep 26, 2028 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191.68 0.00 10.42 Aug 15, 2040 4.50
PRTA PROTHENA PLC Health Care Equity 191.62 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 191.61 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 191.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 191.53 0.00 9.78 Jun 01, 2040 5.72
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 191.40 0.00 5.76 Apr 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.40 0.00 6.92 Mar 01, 2052 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 191.38 0.00 13.37 Sep 15, 2048 4.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 191.38 0.00 8.44 Jun 15, 2039 9.25
SPGI S&P GLOBAL INC Technology Fixed Income 191.38 0.00 14.55 Dec 01, 2049 3.25
MSCI MSCI INC Technology Fixed Income 191.37 0.00 7.56 Sep 01, 2035 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 191.33 0.00 5.64 Dec 08, 2032 6.74
CLFD CLEARFIELD INC Information Technology Equity 191.23 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 191.23 0.00 8.71 May 15, 2038 6.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 191.23 0.00 7.37 Nov 15, 2035 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 191.23 0.00 12.67 Apr 15, 2045 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.22 0.00 6.63 Jun 01, 2034 5.70
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 191.17 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 191.14 0.00 2.94 Jan 16, 2029 5.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 191.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 191.08 0.00 3.47 Sep 11, 2030 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.08 0.00 10.97 Dec 15, 2041 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.08 0.00 14.61 Apr 01, 2051 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 191.08 0.00 14.00 Aug 01, 2050 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 190.91 0.00 2.07 Jan 10, 2029 5.37
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.87 0.00 5.76 Oct 01, 2051 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 190.80 0.00 1.55 Jul 01, 2027 4.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 190.78 0.00 12.12 Mar 15, 2045 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 190.78 0.00 15.10 Mar 01, 2050 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 190.78 0.00 11.49 Jan 15, 2045 5.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 190.73 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 190.73 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 190.73 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 190.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 190.63 0.00 2.21 Feb 25, 2029 5.09
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 190.63 0.00 7.74 Jun 01, 2036 6.25
PAYX PAYCHEX INC Technology Fixed Income 190.51 0.00 5.49 Apr 15, 2032 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.48 0.00 13.82 Feb 14, 2059 6.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 190.48 0.00 11.68 May 01, 2046 4.97
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 190.48 0.00 15.31 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 190.48 0.00 11.82 Sep 15, 2042 3.60
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 190.48 0.00 14.17 Apr 01, 2052 4.06
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.48 0.00 12.14 May 15, 2045 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 190.46 0.00 1.71 Aug 03, 2027 4.24
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 190.34 0.00 6.28 Dec 01, 2047 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 190.33 0.00 8.68 May 15, 2038 6.25
018290 VT LTD Consumer Staples Equity 190.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 190.30 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.29 0.00 2.67 Sep 24, 2028 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.24 0.00 3.46 Aug 18, 2029 4.05
USB US BANCORP MTN Banking Fixed Income 190.24 0.00 3.36 Jul 23, 2030 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.18 0.00 2.96 Dec 01, 2028 2.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 190.18 0.00 2.25 Mar 02, 2028 3.96
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 190.17 0.00 6.67 Apr 04, 2034 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 190.17 0.00 7.46 Jul 01, 2035 5.13
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.16 0.00 6.39 Jun 01, 2052 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 190.13 0.00 6.78 Apr 05, 2034 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 190.07 0.00 3.07 Apr 10, 2029 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 190.07 0.00 3.03 Mar 01, 2030 5.71
GRND GRINDR INC Communication Equity 190.06 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 190.05 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 190.03 0.00 13.94 Aug 15, 2054 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 190.03 0.00 12.59 Jan 15, 2049 5.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 190.01 0.00 3.94 Feb 15, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 190.01 0.00 2.59 Jul 26, 2028 4.05
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.98 0.00 6.97 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.98 0.00 6.60 Oct 01, 2049 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.95 0.00 5.94 Jan 15, 2033 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 189.88 0.00 14.52 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.87 0.00 6.08 Jun 01, 2033 5.30
PWON PAKUWON JATI Real Estate Equity 189.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 189.85 0.00 3.07 Mar 14, 2030 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 189.85 0.00 1.89 Oct 08, 2027 4.35
FFIC FLUSHING FINANCIAL CORP Financials Equity 189.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 189.73 0.00 11.86 Mar 15, 2044 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 189.68 0.00 3.16 May 08, 2030 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 189.68 0.00 7.28 May 15, 2035 5.30
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.63 0.00 2.15 Apr 01, 2055 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 189.62 0.00 1.19 Jan 07, 2028 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 189.62 0.00 3.72 Oct 24, 2029 2.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.58 0.00 11.01 Feb 01, 2043 5.15
IBTA IBOTTA INC CLASS A Communication Equity 189.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 189.45 0.00 1.65 Jul 15, 2027 4.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 189.43 0.00 13.37 Mar 01, 2048 4.10
DDD 3D SYSTEMS CORP Industrials Equity 189.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.35 0.00 5.66 Feb 14, 2032 2.80
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.27 0.00 2.43 Oct 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 189.17 0.00 2.14 Jan 31, 2028 4.86
FULC FULCRUM THERAPEUTICS INC Health Care Equity 189.15 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 189.15 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 189.13 0.00 10.73 Oct 16, 2043 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 189.13 0.00 11.71 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.13 0.00 15.17 Mar 01, 2050 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.12 0.00 2.17 Mar 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 189.12 0.00 6.30 Sep 11, 2034 6.11
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.09 0.00 5.51 Oct 01, 2048 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 189.09 0.00 5.51 Jan 01, 2043 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 189.08 0.00 7.07 Sep 10, 2034 4.95
NINV NATIONAL INVEST Financials Equity 188.98 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 188.98 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 188.95 0.00 2.23 May 04, 2028 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 188.95 0.00 2.26 Apr 21, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 188.95 0.00 4.37 Sep 18, 2031 3.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 188.95 0.00 1.47 May 04, 2027 3.63
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 188.92 0.00 5.92 Jan 20, 2047 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 188.83 0.00 14.11 Apr 15, 2052 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 188.83 0.00 12.73 Feb 15, 2045 3.44
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 188.78 0.00 1.30 Mar 09, 2027 3.75
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 188.78 0.00 1.06 Nov 25, 2026 4.59
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.74 0.00 3.45 Nov 01, 2037 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 188.72 0.00 2.17 Feb 14, 2029 4.93
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 188.68 0.00 13.62 Sep 06, 2049 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 188.67 0.00 4.20 Nov 21, 2030 6.38
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 188.56 0.00 6.53 Apr 20, 2048 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 188.56 0.00 5.92 Jul 20, 2050 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 188.55 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 188.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.53 0.00 14.37 Apr 01, 2050 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 188.53 0.00 11.72 Nov 15, 2044 4.50
TALK TALKSPACE INC Health Care Equity 188.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 188.48 0.00 5.89 Jan 15, 2033 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 188.48 0.00 5.03 Apr 23, 2031 2.25
STT STATE STREET CORP Banking Fixed Income 188.39 0.00 2.18 Feb 28, 2028 4.54
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 188.38 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 188.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 188.38 0.00 13.24 Nov 01, 2048 3.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 188.38 0.00 7.64 Oct 15, 2035 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 188.38 0.00 13.45 Jun 01, 2054 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.33 0.00 1.26 Feb 07, 2028 3.44
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 188.26 0.00 7.36 May 26, 2035 5.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 188.26 0.00 7.75 Sep 15, 2035 4.80
MPLX MPLX LP Energy Fixed Income 188.22 0.00 1.17 Mar 01, 2027 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 188.22 0.00 7.23 Jan 15, 2035 5.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.21 0.00 3.74 Jan 01, 2053 5.50
SRE SEMPRA Natural Gas Fixed Income 188.15 0.00 6.68 Oct 01, 2054 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.11 0.00 3.95 Apr 15, 2030 4.50
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 188.11 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 188.11 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 188.11 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 188.11 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 188.11 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 187.99 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 187.99 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 187.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.99 0.00 1.25 Mar 01, 2027 3.40
NFLX NETFLIX INC 144A Communications Fixed Income 187.94 0.00 3.61 Nov 15, 2029 5.38
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.85 0.00 7.37 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.85 0.00 7.58 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.85 0.00 7.30 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 187.81 0.00 4.67 Jul 16, 2031 7.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 187.78 0.00 14.41 Mar 09, 2052 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 187.77 0.00 7.29 Apr 01, 2035 5.55
USB US BANCORP MTN Banking Fixed Income 187.70 0.00 5.66 Jul 22, 2033 4.97
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.67 0.00 7.24 Feb 01, 2052 2.50
VS VS INDUSTRY Information Technology Equity 187.67 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 187.67 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 187.66 0.00 2.16 Mar 15, 2030 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 187.63 0.00 11.77 Aug 21, 2042 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 187.63 0.00 13.42 Jan 22, 2050 4.25
XYL XYLEM INC Capital Goods Fixed Income 187.63 0.00 12.44 Nov 01, 2046 4.38
LAB STANDARD BIOTOOLS INC Health Care Equity 187.60 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 187.60 0.00 4.00 Apr 15, 2030 4.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 187.49 0.00 3.17 May 15, 2029 4.69
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.49 0.00 7.32 Dec 01, 2051 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 187.49 0.00 5.88 Oct 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 187.49 0.00 6.53 Apr 20, 2043 3.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 187.48 0.00 13.34 Aug 15, 2051 4.16
GTN GRAY MEDIA INC Communication Equity 187.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 187.43 0.00 0.97 Oct 19, 2026 3.01
INTNED ING GROEP NV Banking Fixed Income 187.38 0.00 2.76 Oct 02, 2028 4.55
RTX RTX CORP Capital Goods Fixed Income 187.38 0.00 0.93 Nov 08, 2026 5.75
AVGO BROADCOM INC 144A Technology Fixed Income 187.36 0.00 5.59 Apr 15, 2032 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 187.33 0.00 14.90 Mar 01, 2052 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.33 0.00 12.12 Oct 15, 2044 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.32 0.00 3.22 Jun 01, 2029 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 187.32 0.00 3.94 May 02, 2031 4.97
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.32 0.00 6.23 Feb 01, 2045 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 187.25 0.00 7.64 Aug 15, 2035 4.90
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 187.23 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 187.21 0.00 2.07 Jan 09, 2029 5.23
CEG EXELON CORPORATION Electric Fixed Income 187.18 0.00 10.30 Oct 01, 2041 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 187.18 0.00 7.65 Jan 15, 2036 6.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.14 0.00 5.47 Dec 01, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.13 0.00 6.09 Oct 25, 2034 6.47
AVGO BROADCOM INC Technology Fixed Income 187.10 0.00 1.57 Jul 12, 2027 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.10 0.00 3.47 Jul 31, 2029 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 187.10 0.00 1.19 Jan 12, 2028 2.61
PSNL PERSONALIS INC Health Care Equity 187.08 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187.06 0.00 6.83 Sep 11, 2035 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.03 0.00 14.18 Nov 01, 2049 3.40
NZD NZD CASH Cash and/or Derivatives Cash 187.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.95 0.00 6.72 Mar 15, 2034 5.15
USB US BANCORP Banking Fixed Income 186.93 0.00 4.52 Jul 22, 2030 1.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.91 0.00 4.59 Feb 22, 2031 5.10
FWRD FORWARD AIR CORP Other Equity 186.82 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 186.80 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 186.80 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 186.80 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 186.76 0.00 2.78 Oct 10, 2028 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 186.73 0.00 11.33 Jun 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.73 0.00 13.66 Mar 01, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 186.58 0.00 11.68 Mar 15, 2046 5.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 186.58 0.00 11.40 Jan 11, 2041 2.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.48 0.00 1.23 Jan 22, 2027 2.33
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186.42 0.00 1.05 Jan 17, 2027 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 186.37 0.00 2.33 Mar 11, 2028 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 186.35 0.00 6.69 Feb 01, 2034 5.15
THRY THRYV HOLDINGS INC Communication Equity 186.30 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 186.28 0.00 13.61 Nov 15, 2053 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.28 0.00 16.96 Dec 01, 2060 3.00
DIS WALT DISNEY CO Communications Fixed Income 186.28 0.00 10.98 Dec 01, 2045 7.75
EQIX EQUINIX INC Technology Fixed Income 186.27 0.00 5.63 Apr 15, 2032 3.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 186.26 0.00 1.66 Jul 16, 2027 4.57
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 186.16 0.00 6.74 Aug 15, 2034 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 186.14 0.00 0.94 Sep 30, 2026 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 186.13 0.00 7.94 Oct 15, 2036 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.13 0.00 9.85 Jun 15, 2040 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 186.03 0.00 1.39 Apr 05, 2027 3.65
AET AETNA INC Insurance Fixed Income 185.98 0.00 11.46 Mar 15, 2044 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.98 0.00 10.79 Dec 15, 2041 4.70
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 185.86 0.00 3.57 Aug 16, 2029 2.44
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 185.83 0.00 12.13 Sep 15, 2045 4.87
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 185.83 0.00 13.66 Jul 15, 2046 3.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 185.81 0.00 1.87 Nov 29, 2027 6.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 185.79 0.00 7.01 Sep 15, 2034 5.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 185.75 0.00 2.51 Jul 12, 2028 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.75 0.00 4.48 Aug 14, 2030 2.20
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.72 0.00 6.51 Feb 01, 2052 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.70 0.00 0.97 Oct 13, 2027 1.64
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 185.68 0.00 13.56 Jul 30, 2046 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.68 0.00 16.14 Sep 14, 2051 2.63
NOKIA NOKIA OYJ Technology Fixed Income 185.68 0.00 8.83 May 15, 2039 6.63
FDX FEDEX CORP Transportation Fixed Income 185.68 0.00 12.68 May 15, 2050 5.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 185.64 0.00 3.71 Jan 09, 2030 5.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 185.60 0.00 6.12 Mar 22, 2033 4.90
ADBE ADOBE INC Technology Fixed Income 185.58 0.00 4.00 Feb 01, 2030 2.30
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.54 0.00 1.80 Jan 01, 2054 6.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.54 0.00 6.51 Jul 01, 2051 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 185.53 0.00 13.72 May 12, 2050 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.53 0.00 14.85 Sep 23, 2051 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.49 0.00 4.56 Feb 13, 2031 5.13
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 185.48 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 185.48 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 185.38 0.00 13.10 May 01, 2049 4.28
GWW WW GRAINGER INC Capital Goods Fixed Income 185.38 0.00 12.88 May 15, 2046 3.75
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 185.36 0.00 6.35 Apr 20, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185.34 0.00 5.81 Nov 02, 2034 7.96
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.26 0.00 5.90 Oct 01, 2032 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 185.23 0.00 9.19 Dec 06, 2037 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 185.23 0.00 10.51 Jun 15, 2043 5.90
GOOGL ALPHABET INC Technology Fixed Income 185.22 0.00 7.52 May 15, 2035 4.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.19 0.00 7.16 Nov 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.15 0.00 6.24 Jan 19, 2035 6.07
SANTAN BANCO SANTANDER SA Banking Fixed Income 185.13 0.00 2.35 Apr 12, 2028 4.38
AEP AEP TEXAS INC Electric Fixed Income 185.08 0.00 14.12 Jan 15, 2050 3.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 185.08 0.00 14.46 Apr 15, 2050 3.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 185.08 0.00 3.95 Apr 01, 2030 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 185.08 0.00 4.12 Apr 01, 2030 2.63
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 185.05 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 185.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.00 0.00 7.29 Feb 12, 2035 5.10
CMCSA COMCAST CORP Communications Fixed Income 184.93 0.00 9.49 Mar 01, 2040 6.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 184.92 0.00 4.63 Nov 15, 2035 2.67
SD SANDRIDGE ENERGY INC Energy Equity 184.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.85 0.00 1.46 May 08, 2027 5.40
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 184.85 0.00 1.24 Jan 31, 2027 4.88
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 184.83 0.00 6.12 Dec 01, 2046 3.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.83 0.00 3.22 Nov 01, 2034 2.50
2337 ICHIGO INC Real Estate Equity 184.83 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 184.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 184.80 0.00 4.10 Mar 15, 2030 2.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 184.78 0.00 11.80 May 19, 2048 4.00
SVRA SAVARA INC Health Care Equity 184.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 184.74 0.00 4.99 Jan 15, 2032 7.75
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.65 0.00 6.81 Oct 01, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 184.63 0.00 13.19 Jul 15, 2047 3.95
BRKHEC PACIFICORP Electric Fixed Income 184.63 0.00 11.05 Feb 01, 2042 4.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.63 0.00 3.91 Jan 16, 2030 3.10
GRND3 GRENDENE SA Consumer Discretionary Equity 184.61 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 184.61 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 184.61 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 184.61 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 184.59 0.00 6.65 Mar 13, 2034 5.84
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 184.57 0.00 2.35 Mar 15, 2028 1.00
VMW VMWARE LLC Technology Fixed Income 184.57 0.00 1.65 Aug 21, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.52 0.00 1.36 Apr 09, 2027 5.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 184.49 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.48 0.00 14.67 Mar 15, 2052 3.70
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.48 0.00 6.77 Oct 01, 2052 4.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 5.90 May 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 184.47 0.00 6.62 Feb 15, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 184.46 0.00 1.07 Nov 27, 2026 4.58
NWG NATWEST GROUP PLC Banking Fixed Income 184.41 0.00 3.43 Aug 15, 2030 4.96
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 184.36 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.30 0.00 3.64 Feb 01, 2036 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 184.29 0.00 3.00 Mar 01, 2029 5.75
EBF ENNIS INC Industrials Equity 184.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 184.18 0.00 2.08 Jan 10, 2028 5.16
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 184.17 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 184.17 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 184.17 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 184.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.17 0.00 7.26 Feb 15, 2035 5.20
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.12 0.00 3.40 Mar 01, 2035 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.10 0.00 4.76 Jun 01, 2031 4.90
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 184.03 0.00 14.14 Nov 15, 2050 3.83
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 184.02 0.00 7.26 Apr 01, 2035 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 184.01 0.00 2.09 Jan 10, 2033 4.00
REAX REAL BROKERAGE INC Real Estate Equity 183.97 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 183.96 0.00 3.36 Aug 01, 2029 5.20
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.94 0.00 7.62 Oct 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.90 0.00 2.12 Mar 01, 2028 4.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 183.88 0.00 13.34 Dec 05, 2047 3.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 183.87 0.00 7.03 Sep 12, 2034 5.10
AAPL APPLE INC Technology Fixed Income 183.79 0.00 4.04 May 12, 2030 4.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 183.79 0.00 2.53 Jul 14, 2029 4.65
8283 PALTAC CORP Consumer Discretionary Equity 183.78 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.77 0.00 6.25 May 01, 2052 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.77 0.00 5.84 Aug 01, 2045 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 183.73 0.00 12.21 Mar 10, 2046 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 183.73 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 183.73 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 183.62 0.00 3.93 Apr 01, 2030 5.20
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 183.59 0.00 6.93 Jan 20, 2051 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 183.58 0.00 7.69 Apr 01, 2036 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 183.58 0.00 6.70 Mar 15, 2034 5.25
MPLX MPLX LP Energy Fixed Income 183.51 0.00 4.43 Aug 15, 2030 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 183.46 0.00 6.37 Jan 08, 2034 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 183.45 0.00 1.19 Jan 15, 2027 5.40
BA BOEING CO Capital Goods Fixed Income 183.44 0.00 13.08 Jun 15, 2046 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 183.44 0.00 12.52 May 15, 2048 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 183.44 0.00 10.96 Nov 15, 2040 3.27
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 183.44 0.00 10.56 Nov 01, 2043 6.15
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.41 0.00 7.16 Aug 01, 2051 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.41 0.00 3.94 Apr 01, 2036 2.00
MS MORGAN STANLEY Banking Fixed Income 183.31 0.00 5.26 Apr 01, 2032 7.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 183.29 0.00 14.47 Jun 01, 2051 3.50
META META PLATFORMS INC Communications Fixed Income 183.28 0.00 5.07 Aug 15, 2031 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 183.24 0.00 6.03 May 01, 2034 5.04
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.23 0.00 4.44 May 01, 2053 5.00
AIP ARTERIS INC Information Technology Equity 183.19 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 183.17 0.00 1.57 Jun 09, 2027 3.90
PSFE PAYSAFE LTD Financials Equity 183.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 182.94 0.00 6.67 Apr 05, 2034 5.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 182.90 0.00 5.19 Oct 04, 2031 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 182.90 0.00 5.92 Feb 22, 2034 5.44
3003 CITY CEMENT Materials Equity 182.86 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 182.86 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 182.84 0.00 13.57 Dec 01, 2054 5.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 182.84 0.00 13.10 Jun 15, 2048 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.79 0.00 4.71 Nov 19, 2031 1.76
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 182.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.71 0.00 5.82 Sep 15, 2032 4.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.70 0.00 3.29 Dec 01, 2054 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 182.69 0.00 13.84 May 01, 2050 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 182.69 0.00 8.02 Dec 15, 2037 7.77
USB US BANCORP MTN Banking Fixed Income 182.68 0.00 7.09 Feb 12, 2036 5.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 182.67 0.00 0.93 Feb 15, 2027 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.60 0.00 5.50 Oct 21, 2031 1.95
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 182.54 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.52 0.00 4.75 Dec 01, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.49 0.00 5.91 Jun 15, 2033 6.40
067160 SOOP LTD Communication Equity 182.42 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 182.42 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 182.41 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 182.41 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 182.41 0.00 4.94 Mar 11, 2031 2.69
MA MASTERCARD INC Technology Fixed Income 182.39 0.00 15.44 Mar 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 182.39 0.00 14.85 Sep 15, 2049 3.00
UNM UNUM GROUP Insurance Fixed Income 182.39 0.00 13.08 Dec 15, 2049 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 182.33 0.00 2.33 Mar 20, 2028 2.00
YORW YORK WATER Utilities Equity 182.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.24 0.00 11.85 Aug 15, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 182.24 0.00 12.41 Mar 15, 2049 5.40
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.24 0.00 14.12 Feb 25, 2050 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 182.23 0.00 7.10 Sep 30, 2035 5.20
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.17 0.00 7.69 Mar 01, 2051 2.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.17 0.00 7.62 Aug 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 182.16 0.00 0.93 Oct 01, 2026 2.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 182.11 0.00 1.91 Oct 23, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.09 0.00 14.87 Aug 01, 2051 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 182.08 0.00 5.70 Aug 03, 2033 4.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181.99 0.00 1.83 Sep 13, 2027 3.25
2204 CHINA MOTOR CORP Consumer Discretionary Equity 181.98 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 181.96 0.00 5.29 Nov 15, 2032 8.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.94 0.00 11.41 Dec 15, 2043 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 181.88 0.00 2.82 Sep 22, 2028 1.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 181.81 0.00 5.88 Oct 01, 2047 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 181.79 0.00 14.28 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 181.79 0.00 14.30 May 01, 2050 3.45
ETN EATON CORPORATION Capital Goods Fixed Income 181.79 0.00 13.41 Sep 15, 2047 3.92
TAISEM TSMC ARIZONA CORP Technology Fixed Income 181.71 0.00 1.00 Oct 25, 2026 1.75
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 181.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181.66 0.00 1.35 Mar 10, 2027 2.31
NUE NUCOR CORPORATION Basic Industry Fixed Income 181.64 0.00 16.29 Dec 15, 2055 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.64 0.00 14.03 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 181.64 0.00 13.26 Jun 15, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 181.64 0.00 11.79 Apr 25, 2044 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 181.64 0.00 10.03 May 15, 2041 5.70
C CITIGROUP INC Banking Fixed Income 181.63 0.00 7.03 Sep 19, 2039 5.41
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 181.60 0.00 2.85 Nov 11, 2029 4.47
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 181.59 0.00 5.76 Feb 01, 2034 5.82
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 181.59 0.00 6.71 Apr 03, 2034 5.44
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 181.55 0.00 2.09 Jan 27, 2028 4.70
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 181.55 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 181.55 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 181.50 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 181.49 0.00 15.36 Aug 23, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 181.49 0.00 10.96 Dec 01, 2042 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.49 0.00 2.92 Jan 09, 2029 5.58
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 181.37 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.34 0.00 8.64 Sep 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 181.34 0.00 11.91 Nov 21, 2044 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 181.34 0.00 14.76 Apr 06, 2050 3.25
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.28 0.00 1.98 Jun 01, 2054 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.28 0.00 3.68 Jan 01, 2037 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 181.28 0.00 6.01 Feb 20, 2048 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 181.19 0.00 13.54 Oct 01, 2054 5.70
COP CONOCOPHILLIPS Energy Fixed Income 181.19 0.00 8.77 May 15, 2038 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 181.19 0.00 12.70 Dec 01, 2046 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.19 0.00 10.77 Mar 19, 2040 3.50
EQIX EQUINIX INC Technology Fixed Income 181.15 0.00 3.71 Nov 18, 2029 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 181.14 0.00 4.67 Dec 03, 2030 2.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 181.11 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 181.11 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 181.11 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 181.11 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.10 0.00 4.07 Aug 01, 2037 1.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 181.06 0.00 5.82 Jan 25, 2033 5.90
INTU INTUIT INC Technology Fixed Income 181.06 0.00 6.39 Sep 15, 2033 5.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 181.04 0.00 17.43 Sep 01, 2119 3.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.04 0.00 13.95 Mar 15, 2054 5.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 181.04 0.00 3.68 Feb 15, 2030 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 180.99 0.00 5.35 Nov 02, 2032 2.62
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.93 0.00 3.13 Jan 01, 2039 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 180.89 0.00 13.04 Mar 04, 2049 4.49
PSD PUGET SOUND ENERGY INC Electric Fixed Income 180.89 0.00 13.11 Jun 15, 2048 4.22
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 180.88 0.00 6.06 Apr 21, 2033 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.80 0.00 7.30 Feb 07, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.76 0.00 3.66 Mar 06, 2030 7.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 180.76 0.00 4.25 May 20, 2030 2.15
073240 KUMHO TIREINC INC Consumer Discretionary Equity 180.67 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 180.67 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 180.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180.61 0.00 5.16 Dec 15, 2031 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 180.59 0.00 13.93 Sep 15, 2052 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 180.59 0.00 14.33 Mar 15, 2055 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.59 0.00 4.04 Feb 21, 2030 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 180.59 0.00 1.51 Jun 15, 2027 3.41
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.57 0.00 4.64 Dec 01, 2052 5.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 180.57 0.00 5.31 Dec 20, 2048 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 180.54 0.00 3.58 Nov 15, 2029 3.70
DTE DTE ENERGY COMPANY Electric Fixed Income 180.48 0.00 3.03 Mar 01, 2029 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.44 0.00 11.70 Oct 01, 2042 3.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 180.44 0.00 10.13 Feb 01, 2041 5.45
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.39 0.00 7.49 Sep 01, 2049 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 180.32 0.00 6.34 Dec 31, 2079 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 180.31 0.00 3.13 Mar 01, 2030 3.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.31 0.00 1.71 Aug 17, 2027 4.13
SO GEORGIA POWER CO Electric Fixed Income 180.29 0.00 11.62 Mar 15, 2043 4.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 180.29 0.00 9.95 Mar 15, 2041 5.95
WAUNIV The Washington University Industrial Other Fixed Income 180.29 0.00 15.57 Apr 15, 2054 3.52
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 180.26 0.00 2.51 May 28, 2028 1.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 180.20 0.00 2.19 Feb 15, 2028 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.14 0.00 10.81 Oct 01, 2041 4.84
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.14 0.00 13.35 Sep 12, 2047 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.14 0.00 4.27 May 15, 2030 1.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 180.02 0.00 5.77 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 180.02 0.00 6.21 Apr 16, 2054 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 179.99 0.00 13.99 Nov 15, 2054 5.38
NVDA NVIDIA CORPORATION Technology Fixed Income 179.86 0.00 2.56 Jun 15, 2028 1.55
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.86 0.00 6.92 Jan 01, 2052 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 179.86 0.00 3.86 Aug 20, 2053 5.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 179.84 0.00 11.75 Mar 15, 2044 4.45
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 179.80 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 179.80 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 179.80 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 179.75 0.00 1.40 Apr 06, 2027 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 179.69 0.00 13.27 Jul 29, 2049 4.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 179.69 0.00 18.56 Jun 01, 2070 2.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.69 0.00 13.07 May 15, 2048 4.15
MITK MITEK SYSTEMS INC Information Technology Equity 179.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 179.69 0.00 1.79 Sep 08, 2028 4.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 179.68 0.00 6.27 Mar 05, 2034 6.45
7943 NICHIHA CORP Industrials Equity 179.60 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 179.60 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 179.60 0.00 5.59 Jul 15, 2032 5.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 179.58 0.00 1.86 Nov 16, 2028 7.77
AVGO BROADCOM INC Technology Fixed Income 179.57 0.00 5.52 Apr 15, 2032 5.20
CVGW CALAVO GROWERS INC Consumer Staples Equity 179.56 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 179.54 0.00 8.29 Sep 15, 2037 6.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 179.54 0.00 16.50 Oct 01, 2055 2.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 179.47 0.00 3.12 Mar 15, 2029 4.90
EVRG EVERGY METRO INC Electric Fixed Income 179.39 0.00 13.59 Apr 01, 2049 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 179.38 0.00 6.74 Mar 08, 2034 4.99
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 179.36 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 179.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.34 0.00 5.77 Jul 18, 2032 3.90
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.33 0.00 2.40 Jun 01, 2053 6.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 179.33 0.00 0.00 Nov 01, 2051 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 179.33 0.00 5.69 May 01, 2045 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.33 0.00 6.73 Dec 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 179.25 0.00 1.17 Jan 19, 2028 5.52
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 179.24 0.00 16.64 Nov 15, 2061 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.23 0.00 6.16 Apr 15, 2033 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 179.15 0.00 2.09 Feb 01, 2032 2.50
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 179.15 0.00 5.84 Jul 01, 2048 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 179.09 0.00 11.03 Apr 01, 2042 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 179.09 0.00 12.44 May 01, 2046 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.08 0.00 1.30 Feb 14, 2027 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 179.04 0.00 6.61 May 15, 2034 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 179.00 0.00 6.24 Mar 15, 2033 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178.97 0.00 1.77 Sep 13, 2028 5.35
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.97 0.00 1.78 Feb 01, 2035 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 178.94 0.00 14.49 Mar 07, 2052 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.94 0.00 13.39 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 178.94 0.00 15.37 Jan 15, 2051 2.70
IFCI IFCI LTD Financials Equity 178.92 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 178.92 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 178.91 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 178.80 0.00 1.81 Sep 25, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.80 0.00 3.94 Jan 15, 2030 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 178.79 0.00 11.15 Apr 22, 2044 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 178.79 0.00 16.59 Nov 01, 2061 3.32
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.79 0.00 3.94 Mar 01, 2036 2.00
BSRR SIERRA BANCORP Financials Equity 178.65 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 178.64 0.00 14.36 Jan 15, 2052 3.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.64 0.00 12.61 Oct 01, 2045 4.15
WAUNIV The Washington University Industrial Other Fixed Income 178.64 0.00 17.60 Apr 15, 2122 4.35
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.62 0.00 4.53 Sep 01, 2052 5.00
KIN KINEPOLIS NV Communication Equity 178.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 178.49 0.00 14.31 May 15, 2051 3.45
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 178.49 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 178.49 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 178.49 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 178.48 0.00 6.43 Jan 25, 2034 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 178.46 0.00 2.49 Aug 01, 2028 6.05
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.44 0.00 7.24 Oct 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 178.34 0.00 15.02 Jun 15, 2050 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 178.34 0.00 14.66 Aug 15, 2052 3.65
INTC INTEL CORPORATION Technology Fixed Income 178.33 0.00 5.77 Aug 05, 2032 4.15
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.26 0.00 7.37 Jan 01, 2051 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 178.19 0.00 11.86 May 01, 2043 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.18 0.00 2.35 Apr 06, 2028 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 178.12 0.00 1.37 Mar 16, 2027 3.40
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 6.93 Oct 01, 2050 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 6.51 Apr 01, 2052 3.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 178.05 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 178.05 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 178.04 0.00 10.90 Nov 15, 2043 5.62
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 178.04 0.00 8.86 Nov 30, 2039 8.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 177.96 0.00 2.33 May 09, 2029 4.79
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 177.90 0.00 1.88 Nov 17, 2027 5.02
GWW WW GRAINGER INC Capital Goods Fixed Income 177.89 0.00 12.85 May 15, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 177.84 0.00 6.44 Jan 15, 2034 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 177.84 0.00 2.31 Apr 04, 2028 5.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 177.77 0.00 6.95 Apr 20, 2035 5.95
MKL MARKEL CORP Insurance Fixed Income 177.74 0.00 11.16 Mar 30, 2043 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.73 0.00 6.77 Jun 15, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 177.73 0.00 4.07 Jun 03, 2030 4.81
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.73 0.00 6.25 Oct 01, 2047 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.73 0.00 3.70 Dec 01, 2036 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 177.73 0.00 5.04 Oct 20, 2047 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 177.68 0.00 2.05 Jan 25, 2028 3.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 177.62 0.00 1.13 Dec 15, 2027 1.98
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 177.61 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 177.59 0.00 7.41 Jan 23, 2037 8.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 177.56 0.00 1.00 Nov 03, 2026 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 177.54 0.00 2.96 Mar 15, 2032 6.25
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 177.51 0.00 1.63 Jul 09, 2027 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 177.45 0.00 3.79 Mar 15, 2030 5.86
INTC INTEL CORPORATION Technology Fixed Income 177.45 0.00 1.69 Aug 05, 2027 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 177.44 0.00 13.77 Apr 15, 2055 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 177.44 0.00 13.19 Aug 20, 2048 4.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 177.39 0.00 7.32 Jun 02, 2035 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 177.35 0.00 5.32 May 04, 2037 4.59
CVX CHEVRON USA INC Energy Fixed Income 177.34 0.00 4.04 Apr 15, 2030 4.69
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 177.29 0.00 8.28 Nov 01, 2037 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 177.29 0.00 16.02 Apr 01, 2077 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 177.28 0.00 5.86 Mar 15, 2033 6.25
BMBL BUMBLE INC CLASS A Communication Equity 177.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.23 0.00 1.18 Feb 01, 2027 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 177.20 0.00 5.50 Nov 29, 2032 6.80
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 177.20 0.00 5.11 Aug 01, 2048 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 177.06 0.00 1.31 Apr 01, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 177.06 0.00 1.50 Jan 10, 2028 4.34
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 177.02 0.00 6.76 Jun 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.02 0.00 3.38 Dec 01, 2035 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 177.00 0.00 3.13 Apr 08, 2029 5.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 176.99 0.00 15.53 Oct 01, 2050 2.81
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 176.99 0.00 14.86 May 15, 2050 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.98 0.00 7.10 Aug 14, 2034 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.95 0.00 2.76 Oct 15, 2028 4.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 176.91 0.00 5.80 Jul 15, 2033 8.38
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.84 0.00 6.13 Feb 01, 2052 3.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.84 0.00 7.69 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.84 0.00 3.47 Feb 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.78 0.00 2.72 Aug 15, 2028 1.65
293490 KAKAO GAMES CORP Communication Equity 176.74 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 176.74 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 176.74 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 176.74 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 176.74 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 176.74 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.66 0.00 6.60 Oct 01, 2049 3.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.66 0.00 5.12 Sep 01, 2050 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176.64 0.00 6.55 May 15, 2034 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.61 0.00 3.11 Apr 04, 2029 5.37
SNPS SYNOPSYS INC Technology Fixed Income 176.61 0.00 1.40 Apr 01, 2027 4.55
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 176.54 0.00 13.58 Apr 01, 2049 3.67
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 176.54 0.00 13.16 Apr 01, 2054 6.13
T AT&T INC Communications Fixed Income 176.53 0.00 7.80 Nov 01, 2035 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 176.50 0.00 3.01 Mar 01, 2029 5.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 176.50 0.00 1.87 Oct 07, 2032 3.86
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 176.49 0.00 6.38 Dec 01, 2047 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.49 0.00 7.69 Jan 01, 2052 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.49 0.00 6.88 Jan 01, 2052 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 176.49 0.00 5.31 May 20, 2041 4.50
3962 CHANGE HOLDINGS INC Information Technology Equity 176.47 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 176.42 0.00 7.38 Sep 11, 2036 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.39 0.00 13.95 Jun 01, 2051 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176.39 0.00 3.07 Jan 15, 2029 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.39 0.00 2.26 Mar 05, 2028 4.02
EHAB ENHABIT INC Health Care Equity 176.32 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 176.32 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.31 0.00 3.50 Nov 01, 2052 5.50
2031 HSIN KUANG STEEL LTD Materials Equity 176.30 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 176.30 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 176.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 176.22 0.00 3.93 Jan 22, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 176.11 0.00 4.14 Jul 01, 2030 4.90
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 176.06 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 176.06 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 176.05 0.00 3.28 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 175.97 0.00 5.44 Jan 12, 2033 3.60
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.95 0.00 7.62 Nov 01, 2050 2.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 175.94 0.00 14.17 Jun 01, 2052 4.39
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 175.94 0.00 11.59 Jun 01, 2045 5.25
CRSR CORSAIR GAMING INC Information Technology Equity 175.93 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 175.93 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 175.86 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 175.80 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 175.80 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 175.79 0.00 13.57 Apr 01, 2055 6.14
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.74 0.00 6.79 Mar 01, 2034 4.63
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 175.66 0.00 3.28 Jun 01, 2029 3.38
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.60 0.00 3.63 Jul 01, 2037 3.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.60 0.00 5.88 Jun 01, 2049 4.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.60 0.00 7.53 Nov 01, 2051 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 175.54 0.00 0.61 Dec 01, 2026 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.49 0.00 15.01 Mar 01, 2050 3.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 175.49 0.00 2.51 Jun 15, 2028 2.88
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 175.43 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.42 0.00 7.25 Oct 01, 2051 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 175.42 0.00 4.64 Apr 01, 2041 4.50
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 175.42 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 175.42 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 175.41 0.00 6.69 Feb 08, 2034 4.85
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 175.37 0.00 5.84 Feb 01, 2033 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.34 0.00 11.50 Feb 15, 2043 4.15
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 175.34 0.00 13.81 May 28, 2051 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.34 0.00 12.25 May 25, 2048 5.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 175.34 0.00 15.62 Nov 15, 2051 2.70
IBEX IBEX LTD Industrials Equity 175.28 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 175.26 0.00 7.66 May 11, 2035 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 175.26 0.00 1.28 Mar 01, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.26 0.00 3.44 Jul 24, 2034 4.11
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 175.21 0.00 2.30 May 15, 2028 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 175.14 0.00 5.54 Oct 15, 2031 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.10 0.00 2.98 Mar 01, 2029 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 175.10 0.00 4.29 Jun 22, 2030 2.70
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.07 0.00 6.50 Feb 01, 2047 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 175.04 0.00 12.64 Sep 15, 2046 4.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 175.04 0.00 13.59 Feb 15, 2055 5.81
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.04 0.00 14.52 Mar 15, 2051 3.35
SGML SIGMA LITHIUM CORP Materials Equity 174.99 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 174.99 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 174.99 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 174.99 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 7.15 Jul 01, 2051 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 174.87 0.00 3.16 Mar 01, 2029 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.74 0.00 7.52 Nov 15, 2035 5.75
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.71 0.00 4.07 Jan 01, 2037 1.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 174.71 0.00 6.15 Apr 20, 2054 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 174.70 0.00 2.29 May 15, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.70 0.00 2.28 May 25, 2028 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 174.69 0.00 6.08 May 01, 2033 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 174.66 0.00 4.18 Jan 01, 2031 6.13
EGY VAALCO ENERGY INC Energy Equity 174.63 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 174.59 0.00 3.93 May 13, 2031 5.24
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 174.55 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 174.44 0.00 12.30 Apr 26, 2047 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 174.44 0.00 11.33 Jun 15, 2043 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 174.44 0.00 11.14 Oct 16, 2043 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 174.42 0.00 1.94 Apr 01, 2028 5.50
WDAY WORKDAY INC Technology Fixed Income 174.39 0.00 5.61 Apr 01, 2032 3.80
8273 IZUMI LTD Consumer Discretionary Equity 174.38 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 174.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.37 0.00 3.83 Feb 10, 2030 4.80
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 174.37 0.00 1.20 Jan 10, 2028 4.86
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 174.29 0.00 12.17 Jan 25, 2047 5.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 174.25 0.00 1.28 Apr 01, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.20 0.00 1.20 Jan 11, 2027 3.45
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.18 0.00 7.32 Nov 01, 2051 2.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 174.18 0.00 6.93 Dec 20, 2042 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 174.17 0.00 6.16 Oct 15, 2033 6.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.14 0.00 11.12 Mar 26, 2042 4.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 174.14 0.00 12.89 Sep 01, 2047 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.14 0.00 17.02 Feb 14, 2072 3.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.09 0.00 6.94 May 28, 2036 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174.03 0.00 1.83 Oct 25, 2028 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 173.99 0.00 11.25 Dec 14, 2046 3.37
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.99 0.00 12.19 Sep 14, 2041 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 173.99 0.00 13.49 Jun 01, 2053 5.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 173.97 0.00 2.36 Jun 21, 2028 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 173.97 0.00 1.33 Mar 01, 2027 2.45
UHAL U HAUL HOLDING Industrials Equity 173.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.86 0.00 3.94 Jan 31, 2030 2.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 173.84 0.00 8.52 Dec 01, 2037 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.83 0.00 4.72 Jun 18, 2031 5.60
BMO BANK OF MONTREAL Banking Fixed Income 173.75 0.00 2.04 Dec 15, 2032 3.80
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.69 0.00 14.42 Feb 01, 2052 3.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 173.69 0.00 11.25 Jul 15, 2043 4.90
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.65 0.00 7.15 Oct 01, 2046 3.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 173.64 0.00 1.29 Feb 19, 2027 4.30
UNTY UNITY BANCORP INC Financials Equity 173.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173.58 0.00 4.06 Feb 25, 2030 2.56
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.54 0.00 11.27 Oct 01, 2042 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 173.54 0.00 15.09 Sep 24, 2049 2.95
FI FISERV INC Technology Fixed Income 173.50 0.00 7.53 Aug 11, 2035 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 173.47 0.00 4.23 Jun 01, 2030 2.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 173.41 0.00 1.13 Dec 14, 2026 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.41 0.00 3.83 Feb 07, 2030 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 173.39 0.00 15.11 Feb 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 173.36 0.00 3.57 Jul 15, 2030 8.88
CLBK COLUMBIA FINANCIAL INC Financials Equity 173.34 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 173.34 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.29 0.00 7.69 Oct 01, 2051 2.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 173.27 0.00 5.01 May 14, 2031 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 173.24 0.00 10.95 Apr 15, 2042 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 173.24 0.00 9.56 Jun 28, 2038 3.95
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 173.24 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 173.24 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 173.24 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 173.24 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 173.19 0.00 1.27 Mar 20, 2027 3.88
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.11 0.00 6.84 Jun 01, 2052 3.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 173.08 0.00 0.98 Oct 22, 2027 4.51
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 172.94 0.00 8.82 May 15, 2038 5.15
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 172.94 0.00 17.14 Jan 01, 2114 4.86
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 172.94 0.00 4.14 Feb 01, 2037 3.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.94 0.00 6.02 Apr 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.91 0.00 3.81 Feb 01, 2030 4.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 172.91 0.00 1.38 May 05, 2027 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.90 0.00 5.74 Apr 15, 2032 3.25
CCI CROWN CASTLE INC Communications Fixed Income 172.79 0.00 12.65 Feb 15, 2049 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 172.79 0.00 11.13 Apr 01, 2044 5.60
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 172.76 0.00 6.76 Mar 01, 2038 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.76 0.00 1.39 Mar 01, 2054 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.75 0.00 6.01 Feb 15, 2033 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.74 0.00 1.63 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.74 0.00 1.53 May 15, 2027 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 172.74 0.00 1.27 Mar 15, 2027 3.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 172.69 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 172.69 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.68 0.00 3.58 Sep 18, 2029 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 172.64 0.00 12.60 Nov 15, 2046 4.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 172.64 0.00 13.61 Nov 15, 2048 3.79
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 172.63 0.00 3.18 Mar 24, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 172.49 0.00 11.56 Mar 01, 2044 4.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 172.40 0.00 1.20 Jan 13, 2028 4.86
STT STATE STREET CORP Banking Fixed Income 172.40 0.00 3.93 Apr 24, 2030 4.83
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 172.36 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 172.36 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 172.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 172.29 0.00 2.17 Mar 03, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 172.29 0.00 1.81 Sep 11, 2028 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 172.24 0.00 1.82 Sep 15, 2027 4.25
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.23 0.00 7.62 Nov 01, 2050 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.23 0.00 4.38 Jul 01, 2049 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 172.19 0.00 9.53 Mar 30, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 172.19 0.00 14.50 Apr 15, 2050 3.38
FE OHIO EDISON COMPANY Electric Fixed Income 172.19 0.00 7.70 Jul 15, 2036 6.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 172.18 0.00 2.09 Jan 29, 2028 3.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 172.15 0.00 6.93 Oct 03, 2034 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 172.11 0.00 7.76 Oct 15, 2035 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 172.07 0.00 6.85 Jan 21, 2036 6.23
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 172.04 0.00 11.58 May 15, 2043 4.00
MA MASTERCARD INC Technology Fixed Income 171.96 0.00 7.36 Jan 15, 2035 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 171.95 0.00 4.21 Jul 15, 2030 3.70
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 171.92 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 171.92 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 171.89 0.00 10.51 Feb 15, 2042 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 171.89 0.00 10.73 Oct 01, 2043 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 171.89 0.00 10.75 Nov 15, 2043 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 171.88 0.00 6.56 Feb 15, 2034 5.55
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 171.87 0.00 4.64 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 171.87 0.00 3.69 Mar 20, 2048 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 171.74 0.00 12.39 Mar 01, 2045 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 171.73 0.00 1.13 Dec 15, 2026 2.63
NFLX NETFLIX INC Communications Fixed Income 171.73 0.00 1.04 Nov 15, 2026 4.38
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.69 0.00 6.64 Aug 01, 2050 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 171.69 0.00 5.77 May 20, 2053 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 171.67 0.00 1.76 Sep 14, 2027 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171.67 0.00 3.57 Oct 06, 2029 4.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.67 0.00 2.46 Jul 21, 2028 5.88
HBCP HOME BANCORP INC Financials Equity 171.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.62 0.00 3.66 Sep 30, 2029 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 171.59 0.00 15.05 Apr 01, 2050 2.94
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 171.59 0.00 13.62 Apr 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 171.59 0.00 13.88 Jan 15, 2054 5.25
MET METLIFE INC Insurance Fixed Income 171.58 0.00 7.36 Jun 15, 2035 5.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 171.55 0.00 4.72 Oct 30, 2030 1.60
HEG HEG LTD Industrials Equity 171.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 171.45 0.00 14.37 Feb 15, 2047 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 171.44 0.00 8.76 Jan 15, 2040 6.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.43 0.00 5.92 Feb 15, 2033 6.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 171.40 0.00 5.44 Jan 20, 2033 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.39 0.00 2.13 Feb 15, 2028 3.75
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 171.34 0.00 7.01 Aug 20, 2050 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 171.34 0.00 2.75 Dec 01, 2028 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 171.34 0.00 3.76 Nov 07, 2029 2.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171.29 0.00 14.44 Sep 15, 2049 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 171.29 0.00 11.63 Jun 01, 2041 2.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 171.29 0.00 9.79 Sep 01, 2041 6.88
HPQ HP INC Technology Fixed Income 171.25 0.00 5.84 Jan 15, 2033 5.50
6996 NICHICON CORP Information Technology Equity 171.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.17 0.00 7.17 Sep 09, 2034 4.59
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.16 0.00 6.23 Oct 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 171.16 0.00 5.30 Feb 01, 2045 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 171.16 0.00 6.38 May 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.14 0.00 10.76 Sep 25, 2040 3.73
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 171.06 0.00 5.30 Jul 29, 2032 2.36
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 171.06 0.00 4.04 May 28, 2030 4.60
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 171.05 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 171.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 171.00 0.00 3.88 Mar 22, 2030 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 170.99 0.00 11.45 Sep 01, 2044 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.99 0.00 11.87 Sep 21, 2042 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 170.95 0.00 3.52 Aug 15, 2029 3.20
CIVB CIVISTA BANCSHARES INC Financials Equity 170.87 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 170.84 0.00 15.73 Jul 01, 2055 3.38
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 170.81 0.00 6.23 Feb 01, 2042 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.81 0.00 7.25 Nov 01, 2049 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.81 0.00 4.00 Jul 01, 2037 2.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 170.74 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 170.74 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 170.69 0.00 10.91 Feb 15, 2042 4.49
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 170.69 0.00 11.34 Jul 15, 2043 4.75
DIS WALT DISNEY CO Communications Fixed Income 170.61 0.00 2.15 Jan 13, 2028 2.20
MSCI MSCI INC 144A Technology Fixed Income 170.61 0.00 2.92 Nov 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.61 0.00 1.20 Jan 19, 2028 2.80
ALARK.E ALARKO HOLDING A Industrials Equity 170.61 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 170.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 170.57 0.00 7.33 Feb 15, 2035 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 170.55 0.00 4.08 Apr 15, 2030 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 170.54 0.00 12.13 Aug 15, 2044 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 170.54 0.00 11.85 Apr 22, 2044 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.46 0.00 6.06 Jul 06, 2034 5.75
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.45 0.00 5.97 Apr 01, 2050 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.45 0.00 6.14 Nov 01, 2052 4.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 170.39 0.00 8.37 Nov 15, 2037 6.15
ENELCH ENEL CHILE SA Electric Fixed Income 170.38 0.00 2.30 Jun 12, 2028 4.88
INTC INTEL CORPORATION Technology Fixed Income 170.35 0.00 5.37 Aug 12, 2031 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.33 0.00 2.94 Nov 20, 2028 1.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 170.31 0.00 5.62 Aug 11, 2033 4.98
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 170.27 0.00 6.25 Dec 01, 2047 3.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.27 0.00 5.72 Sep 01, 2049 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 170.24 0.00 4.64 Jan 15, 2031 3.75
AEP APPALACHIAN POWER CO Electric Fixed Income 170.24 0.00 13.13 Mar 01, 2049 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.24 0.00 15.32 Mar 09, 2052 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 170.24 0.00 11.66 Dec 15, 2042 3.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 170.24 0.00 13.67 Dec 15, 2049 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.20 0.00 7.35 Mar 15, 2035 5.20
MEG MEGAWORLD CORP Real Estate Equity 170.17 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 170.17 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 170.17 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 170.17 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.16 0.00 3.93 Mar 15, 2030 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170.16 0.00 5.93 Oct 15, 2032 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.09 0.00 5.37 Jun 15, 2033 6.22
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 170.09 0.00 13.55 Aug 01, 2047 3.70
EXC PECO ENERGY CO Electric Fixed Income 170.09 0.00 11.51 Oct 15, 2043 4.80
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.09 0.00 5.51 Dec 01, 2048 4.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 169.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 169.94 0.00 2.17 Feb 15, 2028 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 169.94 0.00 1.19 Jan 11, 2027 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 169.94 0.00 11.66 Apr 15, 2043 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.94 0.00 13.54 Feb 01, 2055 5.90
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.92 0.00 1.39 Dec 01, 2053 6.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 169.92 0.00 6.50 Mar 01, 2047 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.86 0.00 5.01 Apr 15, 2031 2.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 169.82 0.00 1.59 Jun 03, 2027 1.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.82 0.00 4.21 Sep 05, 2030 5.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 169.79 0.00 13.75 May 13, 2050 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 169.79 0.00 11.72 May 15, 2044 4.35
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 169.74 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 169.74 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 169.74 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.74 0.00 7.24 Feb 01, 2052 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 169.74 0.00 4.91 Sep 20, 2052 4.50
NOK NOK CASH Cash and/or Derivatives Cash 169.74 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 169.71 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 169.71 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.56 0.00 6.92 Mar 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 169.54 0.00 2.15 Feb 01, 2028 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 169.49 0.00 1.38 Mar 25, 2027 5.52
KRC KILROY REALTY LP Reits Fixed Income 169.49 0.00 7.49 Jan 15, 2036 6.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 169.49 0.00 11.03 Apr 01, 2044 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 169.45 0.00 5.13 Jan 29, 2032 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.32 0.00 3.21 May 15, 2029 5.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 169.30 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 169.30 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 169.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.26 0.00 5.36 Jun 15, 2032 6.63
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 169.21 0.00 3.69 Apr 20, 2049 5.00
BACR BARCLAYS PLC Banking Fixed Income 169.19 0.00 5.33 Nov 24, 2032 2.89
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 169.19 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.19 0.00 15.42 Apr 27, 2050 2.55
ONTEX ONTEX GROUP NV Consumer Staples Equity 169.16 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 169.16 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 169.16 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 169.16 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 169.15 0.00 6.52 Mar 15, 2034 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 169.09 0.00 3.94 May 28, 2031 5.39
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 169.09 0.00 3.89 Jan 14, 2030 3.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 169.06 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.04 0.00 12.62 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 169.04 0.00 15.17 Feb 07, 2050 2.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 169.04 0.00 14.56 Mar 01, 2052 3.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 169.04 0.00 8.45 Sep 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.04 0.00 13.27 Apr 15, 2054 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 169.04 0.00 11.72 Oct 01, 2044 5.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.03 0.00 3.59 Mar 01, 2035 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 168.98 0.00 2.09 Jan 12, 2028 4.94
INTNED ING GROEP NV Banking Fixed Income 168.92 0.00 5.50 Mar 28, 2033 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 168.89 0.00 10.86 Apr 15, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 168.89 0.00 11.12 Mar 15, 2042 4.05
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 168.86 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 168.85 0.00 5.49 Jan 01, 2046 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 168.81 0.00 1.83 Oct 04, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.81 0.00 2.68 Oct 25, 2029 6.32
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 168.81 0.00 1.97 Dec 01, 2027 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 168.74 0.00 13.85 Mar 25, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.74 0.00 16.50 Aug 01, 2050 2.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 168.70 0.00 1.63 Jun 20, 2027 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 168.70 0.00 1.73 Jul 31, 2027 2.75
SION SIONNA THERAPEUTICS INC Health Care Equity 168.67 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 168.67 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.67 0.00 3.07 May 01, 2038 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 168.59 0.00 2.95 Jan 31, 2029 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168.59 0.00 11.75 Sep 15, 2042 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 168.59 0.00 15.73 Nov 15, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 168.53 0.00 1.02 Nov 04, 2026 1.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 168.51 0.00 5.26 Jan 31, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168.51 0.00 4.87 Jul 09, 2031 5.42
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.51 0.00 5.72 Nov 15, 2032 5.90
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.50 0.00 5.46 Aug 01, 2052 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 168.48 0.00 3.87 Feb 24, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 168.44 0.00 11.92 Apr 11, 2043 4.00
018880 HANON SYSTEMS Consumer Discretionary Equity 168.42 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 168.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 168.42 0.00 4.36 Sep 23, 2031 4.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 168.31 0.00 1.98 Jan 15, 2028 7.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.29 0.00 4.95 Mar 25, 2031 2.73
CSCO CISCO SYSTEMS INC Technology Fixed Income 168.29 0.00 5.35 Feb 24, 2032 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 168.29 0.00 14.64 Oct 01, 2050 2.95
ITIC INVESTORS TITLE Financials Equity 168.28 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 168.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 168.14 0.00 1.32 Mar 14, 2028 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168.14 0.00 3.14 Apr 06, 2029 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.14 0.00 11.98 Aug 01, 2042 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 168.14 0.00 12.61 Nov 01, 2046 3.98
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.14 0.00 6.57 Aug 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 168.14 0.00 6.93 Feb 20, 2048 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 168.10 0.00 5.86 Sep 09, 2032 4.15
INTNED ING GROEP NV Banking Fixed Income 168.09 0.00 3.96 Mar 25, 2031 5.07
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 168.09 0.00 1.47 May 14, 2028 5.69
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.99 0.00 11.61 Nov 18, 2041 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 167.97 0.00 3.79 Jan 30, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.97 0.00 3.74 Jan 16, 2031 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 167.87 0.00 6.29 Jan 15, 2034 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.84 0.00 11.74 Apr 15, 2045 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 167.80 0.00 7.63 May 15, 2035 3.90
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.79 0.00 6.20 Jul 01, 2049 3.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.79 0.00 7.69 Sep 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.79 0.00 4.07 Nov 01, 2036 1.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 167.79 0.00 5.74 Oct 20, 2045 3.00
NI NISOURCE INC Natural Gas Fixed Income 167.69 0.00 2.23 Mar 30, 2028 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.61 0.00 4.63 Nov 15, 2030 2.55
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 167.55 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 167.55 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 167.55 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 167.55 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 167.54 0.00 4.83 Apr 29, 2031 3.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 167.52 0.00 3.64 Sep 23, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 167.52 0.00 2.30 Apr 15, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.50 0.00 5.57 Jul 15, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 167.47 0.00 3.96 Feb 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.39 0.00 6.83 Apr 10, 2034 4.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.31 0.00 4.83 Jun 25, 2031 4.85
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.25 0.00 5.47 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.25 0.00 3.68 Feb 01, 2037 2.50
HPQ HP INC Technology Fixed Income 167.13 0.00 3.19 Apr 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.12 0.00 7.38 Jun 15, 2035 5.30
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 167.11 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 167.11 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 167.11 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 167.11 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 167.08 0.00 2.33 Mar 23, 2028 2.11
9663 NAGAWA LTD Consumer Discretionary Equity 167.07 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 167.07 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 167.02 0.00 3.53 Sep 11, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.02 0.00 2.67 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.02 0.00 2.49 Jun 15, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 166.96 0.00 1.21 Jan 12, 2027 1.89
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 166.96 0.00 2.32 Apr 11, 2028 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.91 0.00 3.03 Mar 29, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.91 0.00 2.12 Jan 20, 2028 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 166.91 0.00 4.23 Jul 29, 2030 4.30
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.90 0.00 1.37 Nov 01, 2053 6.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.90 0.00 6.84 Nov 01, 2050 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.90 0.00 4.93 May 01, 2044 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.90 0.00 3.46 Dec 01, 2036 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 166.85 0.00 1.29 Mar 01, 2028 5.43
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 166.79 0.00 8.77 Aug 01, 2038 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 166.74 0.00 1.03 Nov 02, 2027 1.88
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.72 0.00 3.94 Apr 01, 2053 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 166.72 0.00 5.40 Mar 01, 2046 4.00
PTC PTC INDIA LTD Utilities Equity 166.67 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 166.67 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 166.59 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.54 0.00 7.69 Mar 01, 2051 2.00
INTNED ING GROEP NV Banking Fixed Income 166.51 0.00 1.36 Mar 28, 2028 4.02
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 166.51 0.00 1.68 Jul 21, 2028 4.43
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 166.49 0.00 12.86 Jun 15, 2047 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.49 0.00 14.69 Jan 01, 2050 3.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 166.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 166.46 0.00 2.87 Jan 21, 2029 6.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 166.46 0.00 3.53 Sep 10, 2029 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.45 0.00 7.44 Jun 15, 2035 5.10
BA BOEING CO Capital Goods Fixed Income 166.38 0.00 4.50 May 01, 2031 6.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 166.38 0.00 6.31 Feb 01, 2035 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 166.34 0.00 5.52 Jan 12, 2032 3.10
SLDB SOLID BIOSCIENCES INC Health Care Equity 166.34 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 166.34 0.00 11.41 Sep 15, 2042 4.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 166.34 0.00 9.56 Mar 15, 2040 6.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 166.24 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 166.23 0.00 3.11 Mar 15, 2029 5.05
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 166.21 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.19 0.00 5.77 Oct 01, 2052 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 166.19 0.00 7.16 Jul 03, 2036 5.58
NVDA NVIDIA CORPORATION Technology Fixed Income 166.19 0.00 5.21 Jun 15, 2031 2.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 166.19 0.00 10.04 Nov 01, 2041 5.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 166.19 0.00 8.57 Dec 15, 2038 7.90
AVGO BROADCOM INC Technology Fixed Income 166.18 0.00 2.61 Sep 15, 2028 4.11
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 166.18 0.00 3.50 Sep 15, 2029 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 166.12 0.00 2.57 Aug 01, 2028 5.20
CSX CSX CORP Transportation Fixed Income 166.08 0.00 5.93 Nov 15, 2032 4.10
KRNY KEARNY FINANCIAL CORP Financials Equity 166.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 166.04 0.00 6.55 Feb 01, 2034 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.04 0.00 10.41 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 166.04 0.00 10.57 Nov 29, 2043 5.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 166.04 0.00 11.60 Apr 01, 2045 5.05
IFP INTERFOR CORP Materials Equity 166.03 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.01 0.00 3.50 Nov 01, 2052 5.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.01 0.00 3.76 Sep 01, 2037 3.00
CVX CHEVRON CORP Energy Fixed Income 165.95 0.00 1.51 May 11, 2027 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 165.95 0.00 2.63 Oct 30, 2029 7.41
AKERBP AKER BP ASA 144A Energy Fixed Income 165.93 0.00 5.98 Jun 13, 2033 6.00
AEP AEP TEXAS INC Electric Fixed Income 165.89 0.00 13.11 May 01, 2049 4.15
DIS WALT DISNEY CO Communications Fixed Income 165.89 0.00 12.16 Oct 15, 2045 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 165.89 0.00 13.63 Nov 23, 2051 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 165.85 0.00 7.27 Mar 15, 2035 5.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 165.84 0.00 3.84 Feb 21, 2030 5.00
9940 SINYI REALTY INC Real Estate Equity 165.80 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.74 0.00 12.39 Sep 15, 2048 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 165.74 0.00 12.26 Aug 15, 2045 4.45
MTW MANITOWOC INC Industrials Equity 165.69 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 165.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 165.67 0.00 2.89 Dec 23, 2029 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.67 0.00 1.00 Nov 05, 2026 5.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 165.67 0.00 4.33 Sep 23, 2031 4.45
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.66 0.00 3.94 Mar 01, 2036 2.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.66 0.00 7.37 Jul 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 165.66 0.00 5.19 Oct 15, 2031 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 165.59 0.00 13.03 Oct 15, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 165.59 0.00 10.01 Mar 01, 2041 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 165.59 0.00 7.51 Oct 15, 2035 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.51 0.00 1.64 Jul 15, 2027 5.35
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.48 0.00 6.33 Mar 01, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.45 0.00 4.32 Sep 12, 2031 4.53
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 165.44 0.00 5.96 Dec 01, 2040 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 165.44 0.00 13.37 Mar 21, 2049 4.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 165.43 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 165.40 0.00 6.49 Mar 30, 2034 6.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 165.39 0.00 3.86 Feb 15, 2030 5.05
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 165.36 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 165.36 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 165.36 0.00 4.74 Jan 30, 2031 3.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 165.36 0.00 6.47 Apr 16, 2034 5.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 165.22 0.00 4.21 Aug 06, 2031 4.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 165.17 0.00 2.28 Apr 02, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.14 0.00 7.71 Feb 01, 2036 5.63
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.12 0.00 7.58 Jun 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.12 0.00 3.80 Nov 01, 2036 2.50
MPLX MPLX LP Energy Fixed Income 165.10 0.00 6.04 Mar 01, 2033 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.06 0.00 3.61 Sep 01, 2029 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.06 0.00 4.93 Feb 25, 2031 2.30
BMO BANK OF MONTREAL Banking Fixed Income 165.06 0.00 5.53 Jan 10, 2037 3.09
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 164.99 0.00 11.90 Mar 30, 2044 4.38
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.95 0.00 6.23 Jun 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.95 0.00 7.31 Feb 20, 2035 5.10
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 164.92 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 164.92 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 164.91 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 164.91 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 164.89 0.00 3.63 Oct 10, 2029 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 164.84 0.00 13.25 Aug 15, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.84 0.00 11.51 Aug 15, 2043 4.60
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.77 0.00 6.64 Dec 01, 2049 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.73 0.00 5.31 May 10, 2033 5.27
DUK DUKE ENERGY CORP Electric Fixed Income 164.73 0.00 5.74 Aug 15, 2032 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.72 0.00 2.09 Jan 09, 2028 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 164.72 0.00 3.65 Sep 13, 2029 2.45
DOV DOVER CORP Capital Goods Fixed Income 164.69 0.00 10.24 Mar 01, 2041 5.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 164.66 0.00 2.44 Jun 15, 2028 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.61 0.00 3.76 Jan 29, 2031 5.22
PKE PARK AEROSPACE CORP Industrials Equity 164.52 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 164.49 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.46 0.00 6.21 Oct 06, 2033 6.50
DAL DELTA AIR LINES INC Transportation Fixed Income 164.44 0.00 2.46 Jul 10, 2028 4.95
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 164.39 0.00 6.28 Jun 01, 2054 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164.33 0.00 3.96 Mar 15, 2030 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.33 0.00 3.06 Mar 08, 2029 4.79
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 164.27 0.00 2.80 Oct 11, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 164.24 0.00 13.35 Nov 01, 2053 6.13
EQIX EQUINIX INC Technology Fixed Income 164.24 0.00 14.93 Feb 15, 2052 3.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164.24 0.00 15.42 Dec 15, 2051 2.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 164.20 0.00 5.49 May 28, 2032 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 164.09 0.00 16.30 Jul 15, 2056 3.30
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.06 0.00 6.20 Feb 01, 2050 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 164.06 0.00 6.16 May 20, 2051 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 164.05 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 164.05 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 164.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 164.05 0.00 3.99 Jun 01, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.01 0.00 6.17 Mar 28, 2033 5.15
MAMA MAMAS CREATIONS INC Consumer Staples Equity 164.00 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 164.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.99 0.00 4.27 May 15, 2030 2.00
1407 WEST HOLDINGS CORP Industrials Equity 163.94 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 163.94 0.00 9.39 Jun 30, 2039 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 163.94 0.00 12.99 Nov 15, 2048 4.40
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.88 0.00 7.77 Apr 01, 2052 2.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.88 0.00 3.27 Feb 01, 2054 5.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 163.87 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 163.82 0.00 2.63 Dec 01, 2029 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 163.79 0.00 6.14 May 15, 2033 4.80
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.70 0.00 6.76 May 01, 2046 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.70 0.00 3.50 Dec 01, 2052 5.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 163.68 0.00 6.72 Sep 03, 2054 5.60
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 163.65 0.00 4.31 Sep 08, 2031 4.58
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 163.65 0.00 3.97 Apr 07, 2030 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.64 0.00 11.58 Apr 16, 2043 4.02
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 163.64 0.00 11.77 Dec 15, 2044 4.60
NSLNISP NMDC STEEL LTD Materials Equity 163.61 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 163.60 0.00 2.10 Feb 01, 2028 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 163.54 0.00 2.27 Apr 28, 2028 5.00
HSBC HSBC USA INC Banking Fixed Income 163.54 0.00 1.32 Mar 04, 2027 5.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 163.49 0.00 2.85 Jan 09, 2030 6.17
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 163.42 0.00 7.01 Nov 26, 2035 5.59
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 163.35 0.00 5.56 May 01, 2047 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 163.34 0.00 7.04 Jan 15, 2035 5.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 163.34 0.00 11.56 Jan 15, 2043 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.32 0.00 1.58 Dec 01, 2027 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.32 0.00 1.51 Jun 08, 2027 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.27 0.00 5.10 Nov 15, 2031 4.85
BMRC BANK OF MARIN BANCORP Financials Equity 163.22 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 163.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 163.19 0.00 10.85 Jan 15, 2043 4.95
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.17 0.00 6.76 Dec 01, 2044 3.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 163.17 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 163.17 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 163.15 0.00 2.64 Sep 25, 2028 5.72
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 163.15 0.00 4.40 Sep 30, 2030 4.38
GBFH GBANK FINL HLDGS INC Financials Equity 163.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.04 0.00 1.24 Jan 26, 2027 2.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 163.04 0.00 7.44 May 20, 2035 4.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 163.04 0.00 9.57 Jun 15, 2040 6.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.99 0.00 7.15 Dec 01, 2045 3.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 162.99 0.00 4.04 Dec 01, 2031 2.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.99 0.00 6.18 Sep 01, 2053 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 162.99 0.00 6.93 Oct 20, 2042 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 162.99 0.00 6.12 Feb 20, 2052 3.50
MPLX MPLX LP Energy Fixed Income 162.97 0.00 7.31 Apr 01, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.93 0.00 3.90 Apr 24, 2031 5.16
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 162.93 0.00 5.06 Jun 29, 2032 2.68
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.93 0.00 5.82 Sep 15, 2032 4.50
MFEB MFE B NV Communication Equity 162.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.89 0.00 15.72 Aug 08, 2056 3.95
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.82 0.00 3.64 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.82 0.00 3.70 May 01, 2037 2.50
RAIN RAIN INDUSTRIES LTD Materials Equity 162.74 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 162.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 162.74 0.00 16.30 Aug 12, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.74 0.00 11.66 Jan 01, 2043 3.80
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 162.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 162.70 0.00 3.95 May 15, 2030 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 162.70 0.00 2.38 Apr 03, 2028 1.59
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.70 0.00 5.89 Jan 15, 2033 5.25
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.64 0.00 3.85 Dec 01, 2052 5.50
NNN NNN REIT INC Reits Fixed Income 162.59 0.00 14.56 Apr 15, 2051 3.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 162.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.53 0.00 3.95 Mar 15, 2030 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.48 0.00 4.64 Sep 01, 2030 1.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.48 0.00 3.88 Mar 01, 2030 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162.44 0.00 12.83 Dec 01, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 162.44 0.00 9.17 Jan 15, 2040 7.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 162.42 0.00 3.06 Mar 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 162.33 0.00 5.67 Jan 09, 2033 6.40
BBTN PT BANK TABUNGAN NEGARA Financials Equity 162.30 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 162.30 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 162.30 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 162.29 0.00 4.67 Jan 14, 2032 3.73
BRKHEC PACIFICORP Electric Fixed Income 162.29 0.00 6.57 Feb 15, 2034 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 162.29 0.00 15.13 Jul 01, 2050 2.99
REG REGENCY CENTERS LP Reits Fixed Income 162.29 0.00 13.19 Mar 15, 2049 4.65
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 3.94 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 3.94 Jan 01, 2037 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 3.50 Nov 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 162.28 0.00 5.25 Jun 20, 2054 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.14 0.00 6.26 Nov 15, 2033 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 162.14 0.00 11.65 May 15, 2043 3.95
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 162.08 0.00 2.91 Feb 02, 2029 5.93
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.07 0.00 5.12 Jun 15, 2031 2.60
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 162.06 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 161.97 0.00 3.13 May 09, 2029 4.25
META META PLATFORMS INC Communications Fixed Income 161.97 0.00 3.49 Aug 15, 2029 4.30
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.93 0.00 5.47 Jul 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 161.88 0.00 5.15 Jan 01, 2032 5.38
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 161.86 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 161.84 0.00 14.90 Mar 01, 2050 3.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 161.80 0.00 1.92 Dec 01, 2027 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.77 0.00 5.29 Mar 01, 2032 5.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 161.75 0.00 6.23 Feb 01, 2057 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 161.75 0.00 5.31 Feb 20, 2041 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 161.75 0.00 2.64 Oct 16, 2028 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 161.73 0.00 5.11 Jan 25, 2032 6.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 161.69 0.00 1.76 Dec 15, 2052 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 161.69 0.00 4.55 Nov 25, 2035 2.57
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 161.69 0.00 5.42 Nov 15, 2033 7.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.69 0.00 12.42 Sep 01, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 161.69 0.00 15.59 Jun 15, 2051 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 161.69 0.00 12.30 Sep 15, 2045 4.38
MLAB MESA LABORATORIES INC Health Care Equity 161.67 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 161.65 0.00 5.24 Aug 01, 2031 2.63
MA MASTERCARD INC Technology Fixed Income 161.65 0.00 5.33 Jan 15, 2032 4.35
T AT&T INC Communications Fixed Income 161.64 0.00 4.24 Aug 15, 2030 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 161.64 0.00 0.95 Nov 13, 2026 5.26
RY ROYAL BANK OF CANADA Banking Fixed Income 161.64 0.00 3.84 Aug 24, 2085 6.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.57 0.00 5.36 Oct 01, 2048 4.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.57 0.00 3.49 Sep 01, 2037 4.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.57 0.00 6.93 Dec 01, 2050 2.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 161.57 0.00 5.71 Jan 01, 2046 3.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 161.57 0.00 4.64 Apr 01, 2049 5.00
TWI TITAN INTERNATIONAL INC Industrials Equity 161.54 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 161.54 0.00 10.98 Sep 30, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.47 0.00 4.43 Jun 24, 2030 1.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 161.47 0.00 3.71 Dec 17, 2029 4.78
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 161.47 0.00 5.49 Jun 15, 2032 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 161.43 0.00 4.48 May 01, 2031 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 161.43 0.00 6.19 Nov 15, 2033 6.20
6757 TIGERAIR TAIWAN LTD Industrials Equity 161.42 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 161.42 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 161.42 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 161.39 0.00 4.89 Mar 01, 2042 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 161.39 0.00 3.69 Oct 20, 2048 5.00
T AT&T INC Communications Fixed Income 161.39 0.00 10.79 Mar 15, 2042 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 161.39 0.00 15.71 Apr 01, 2052 3.07
CMCSA COMCAST CORPORATION Communications Fixed Income 161.35 0.00 2.28 May 01, 2028 3.55
AAPL APPLE INC Technology Fixed Income 161.28 0.00 7.46 May 12, 2035 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.28 0.00 5.12 Mar 15, 2031 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.24 0.00 3.08 Mar 22, 2029 5.25
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 161.22 0.00 4.59 Sep 01, 2041 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 161.17 0.00 7.17 Feb 15, 2035 5.50
FI FISERV INC Technology Fixed Income 161.13 0.00 2.66 Oct 01, 2028 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 161.09 0.00 11.16 Mar 15, 2042 4.20
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 161.09 0.00 7.73 Jul 15, 2036 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.05 0.00 5.63 Aug 15, 2032 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 161.05 0.00 4.96 Jun 09, 2032 2.89
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 161.04 0.00 6.38 May 01, 2048 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 161.04 0.00 4.56 Nov 01, 2040 4.00
STT STATE STREET CORP Banking Fixed Income 161.02 0.00 1.29 Mar 18, 2027 4.99
MAX MEDIAALPHA INC CLASS A Communication Equity 161.02 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 160.99 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 160.99 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 160.99 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 160.99 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 160.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.98 0.00 5.90 Jan 31, 2033 5.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 160.94 0.00 14.02 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 160.94 0.00 11.61 May 18, 2045 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 160.94 0.00 13.72 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 160.94 0.00 12.79 Apr 15, 2045 3.65
AAPL APPLE INC Technology Fixed Income 160.91 0.00 3.49 Aug 08, 2029 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 160.90 0.00 4.69 Jun 04, 2031 5.51
CMCSA COMCAST CORPORATION Communications Fixed Income 160.90 0.00 5.67 Nov 15, 2032 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.81 0.00 7.70 Oct 15, 2035 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 160.79 0.00 14.22 Apr 01, 2050 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 160.79 0.00 5.94 Feb 02, 2033 5.13
AXASA AXA SA 144A Insurance Fixed Income 160.79 0.00 23.97 Dec 31, 2079 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.79 0.00 12.79 Mar 15, 2048 4.20
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 160.76 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 160.74 0.00 3.89 Jan 23, 2050 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.68 0.00 3.18 Jun 01, 2029 5.40
ENIIM ENI SPA 144A Energy Fixed Income 160.68 0.00 7.17 May 19, 2035 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.64 0.00 7.55 Jan 15, 2045 4.95
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 160.63 0.00 0.95 Oct 19, 2027 6.61
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.63 0.00 2.95 Jan 30, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.57 0.00 2.14 Feb 12, 2028 4.55
HYUELE SK HYNIX INC 144A Technology Fixed Income 160.57 0.00 2.08 Jan 17, 2028 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 160.57 0.00 3.54 Oct 01, 2029 5.03
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 160.57 0.00 5.23 Jan 07, 2033 3.74
3617 CYBERPOWER SYSTEMS INC Industrials Equity 160.55 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.51 0.00 5.68 Jan 01, 2052 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 160.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 160.49 0.00 11.41 Aug 15, 2042 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 160.46 0.00 3.48 Sep 18, 2034 5.73
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 160.46 0.00 3.82 Feb 14, 2031 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 160.40 0.00 2.94 Jan 15, 2029 4.55
CMA COMERICA INCORPORATED Banking Fixed Income 160.40 0.00 2.91 Jan 30, 2030 5.98
TYRA TYRA BIOSCIENCES INC Health Care Equity 160.37 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 160.35 0.00 3.62 Dec 01, 2029 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 160.34 0.00 12.89 Nov 15, 2046 3.97
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 160.34 0.00 14.68 Mar 25, 2050 3.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.34 0.00 9.93 Jul 24, 2039 4.42
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 160.33 0.00 6.12 Mar 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 160.33 0.00 5.29 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.33 0.00 6.73 Jun 01, 2050 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 160.33 0.00 5.40 Sep 01, 2045 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.31 0.00 5.40 Apr 01, 2032 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 160.31 0.00 5.09 Jun 10, 2031 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 160.29 0.00 3.56 Nov 15, 2029 5.75
RTX RTX CORP Capital Goods Fixed Income 160.27 0.00 4.55 Mar 15, 2031 6.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 160.24 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 160.23 0.00 2.12 Feb 15, 2028 3.80
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 160.19 0.00 8.31 Mar 15, 2037 6.05
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 160.19 0.00 11.34 Sep 15, 2042 4.10
OGS ONE GAS INC Natural Gas Fixed Income 160.19 0.00 12.98 Nov 01, 2048 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 160.19 0.00 9.96 Nov 15, 2040 5.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 160.19 0.00 12.48 Mar 01, 2049 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 160.16 0.00 7.73 Sep 01, 2035 4.60
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 160.15 0.00 4.03 May 01, 2044 5.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 160.15 0.00 5.18 Apr 01, 2048 4.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 160.12 0.00 1.09 Dec 07, 2026 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 160.12 0.00 3.80 Feb 15, 2030 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160.12 0.00 6.61 Jul 26, 2035 5.88
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 160.12 0.00 7.35 Apr 07, 2035 5.40
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 160.11 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 160.11 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 160.11 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 160.11 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 160.11 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 160.06 0.00 4.62 Sep 15, 2030 1.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 160.01 0.00 2.09 Jan 21, 2029 5.54
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 159.97 0.00 5.21 Oct 01, 2047 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 159.93 0.00 4.59 Mar 13, 2031 5.45
HES HESS CORP Energy Fixed Income 159.84 0.00 1.23 Apr 01, 2027 4.30
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 7.43 Mar 01, 2050 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 159.80 0.00 3.85 Jan 01, 2037 3.00
CCI CROWN CASTLE INC Communications Fixed Income 159.78 0.00 2.03 Jan 11, 2028 5.00
5273 MITANI SEKISAN LTD Materials Equity 159.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 159.74 0.00 4.23 Dec 01, 2030 6.40
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 159.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.67 0.00 2.12 Feb 06, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.62 0.00 2.23 Apr 01, 2028 3.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 159.59 0.00 13.04 Mar 15, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.56 0.00 5.12 Mar 15, 2031 1.38
FFWM FIRST FOUNDATION INC Financials Equity 159.46 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 159.45 0.00 3.43 Sep 06, 2030 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.44 0.00 9.02 Feb 01, 2039 6.40
AAPL APPLE INC Technology Fixed Income 159.41 0.00 5.51 May 12, 2032 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.29 0.00 15.11 Jan 15, 2051 2.95
007070 GS RETAIL LTD Consumer Staples Equity 159.24 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 159.24 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 159.24 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 159.24 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 159.24 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 159.22 0.00 2.22 Mar 22, 2028 5.05
FI FISERV INC Technology Fixed Income 159.17 0.00 4.24 Jun 01, 2030 2.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 159.14 0.00 11.97 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 159.14 0.00 12.45 Jun 01, 2047 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 159.11 0.00 3.75 Dec 15, 2029 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 159.06 0.00 2.90 Jan 15, 2029 5.20
FTSCN FORTIS INC Electric Fixed Income 159.06 0.00 0.94 Oct 04, 2026 3.06
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 158.99 0.00 15.44 Dec 01, 2050 2.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 158.99 0.00 6.27 Oct 03, 2033 6.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.96 0.00 4.46 Feb 01, 2031 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 158.89 0.00 1.21 Jan 21, 2028 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.84 0.00 7.83 Mar 15, 2036 5.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 158.84 0.00 15.55 Sep 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.84 0.00 14.39 Jul 29, 2049 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.84 0.00 5.00 Feb 28, 2031 1.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.83 0.00 2.17 Feb 22, 2029 5.42
HTLD HEARTLAND EXPRESS INC Industrials Equity 158.82 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 158.82 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 158.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 158.77 0.00 1.12 Jan 11, 2027 4.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.77 0.00 3.85 Jan 23, 2030 4.15
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 158.73 0.00 5.29 Jun 01, 2045 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 158.73 0.00 3.02 Feb 20, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 158.72 0.00 3.72 Feb 15, 2030 7.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 158.69 0.00 13.11 Oct 15, 2046 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 158.69 0.00 13.02 Apr 01, 2047 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 158.69 0.00 14.92 Mar 15, 2052 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 158.69 0.00 13.21 Aug 15, 2046 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 158.66 0.00 2.30 Jun 15, 2028 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.66 0.00 2.79 Dec 06, 2028 3.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 158.61 0.00 1.21 Jan 18, 2027 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 158.61 0.00 3.56 Oct 02, 2030 4.61
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 158.55 0.00 3.14 Apr 26, 2029 5.25
MA MASTERCARD INC Technology Fixed Income 158.44 0.00 3.32 Jun 01, 2029 2.95
OIS OIL STATES INTERNATIONAL INC Energy Equity 158.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.39 0.00 11.88 May 01, 2043 3.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 158.39 0.00 14.68 Aug 15, 2050 3.36
ENIIM ENI SPA 144A Energy Fixed Income 158.39 0.00 6.63 May 15, 2034 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.39 0.00 5.59 Apr 15, 2032 4.15
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 158.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.36 0.00 6.05 Feb 15, 2033 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 158.36 0.00 6.01 May 15, 2033 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 158.27 0.00 3.75 Jan 17, 2030 5.57
RY ROYAL BANK OF CANADA Banking Fixed Income 158.27 0.00 2.89 May 02, 2084 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 158.27 0.00 3.21 May 16, 2029 5.05
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.20 0.00 2.50 Feb 01, 2054 6.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 158.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 158.16 0.00 1.30 Mar 19, 2027 3.29
NXPI NXP BV Technology Fixed Income 158.16 0.00 3.24 Jun 18, 2029 4.30
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 158.10 0.00 1.87 Dec 01, 2027 6.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 158.10 0.00 3.92 May 22, 2031 5.51
C CITIGROUP INC Banking Fixed Income 158.09 0.00 16.16 Feb 15, 2098 6.88
TBOND TREASURY BOND Treasuries Fixed Income 158.09 0.00 16.90 Feb 15, 2050 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 158.06 0.00 7.26 Jun 23, 2035 5.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 158.05 0.00 2.16 Mar 15, 2028 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 157.99 0.00 3.20 Apr 15, 2029 3.38
DGFP VINCI SA 144A Transportation Fixed Income 157.99 0.00 3.18 Apr 10, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.98 0.00 7.36 Apr 30, 2035 4.88
BACR BARCLAYS PLC Banking Fixed Income 157.93 0.00 1.78 Sep 10, 2028 4.84
603195 GONEO GROUP LTD A Industrials Equity 157.92 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 157.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 157.87 0.00 5.61 Mar 14, 2032 3.78
CMI CUMMINS INC Consumer Cyclical Fixed Income 157.87 0.00 7.28 May 09, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.87 0.00 6.46 Sep 08, 2033 5.15
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.84 0.00 3.46 Jun 01, 2037 2.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.84 0.00 6.89 May 01, 2051 2.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 157.84 0.00 6.52 Apr 01, 2048 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.84 0.00 7.62 Oct 01, 2050 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 157.82 0.00 2.23 Mar 16, 2028 4.45
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 157.79 0.00 11.23 Sep 16, 2044 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.79 0.00 14.12 Oct 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 157.79 0.00 12.40 Feb 01, 2045 3.60
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 157.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 157.71 0.00 2.00 Jan 09, 2028 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 157.71 0.00 3.40 Jul 29, 2029 5.13
CFP CANFOR CORP Materials Equity 157.68 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 157.68 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 157.68 0.00 4.70 Jul 29, 2031 6.70
BKV BKV CORP Energy Equity 157.65 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 157.65 0.00 2.42 Jun 28, 2028 5.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 157.64 0.00 10.42 Nov 15, 2041 4.88
EXC PECO ENERGY CO Electric Fixed Income 157.64 0.00 13.55 Sep 15, 2047 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 157.64 0.00 4.89 Aug 05, 2032 5.15
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 157.52 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 157.49 0.00 11.84 Aug 01, 2044 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 157.49 0.00 13.53 Mar 15, 2049 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 157.49 0.00 15.36 May 28, 2065 5.90
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.49 0.00 7.15 Jul 01, 2051 2.00
002456 O FILM TECH LTD A Information Technology Equity 157.49 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 157.49 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157.49 0.00 3.17 May 10, 2029 5.41
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 157.43 0.00 2.19 Apr 20, 2028 4.35
D DOMINION ENERGY INC Electric Fixed Income 157.43 0.00 2.38 May 15, 2028 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.43 0.00 4.10 Mar 25, 2030 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.38 0.00 4.68 Jun 01, 2031 5.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 157.37 0.00 2.27 Mar 30, 2028 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 157.34 0.00 11.23 Sep 15, 2042 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 157.32 0.00 3.01 Feb 01, 2029 4.95
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.31 0.00 4.56 Oct 01, 2052 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 157.20 0.00 3.17 Apr 09, 2029 3.60
STT STATE STREET CORP Banking Fixed Income 157.20 0.00 2.75 Nov 21, 2029 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.19 0.00 7.74 Jul 15, 2036 6.71
MSCI MSCI INC 144A Technology Fixed Income 157.16 0.00 4.00 Feb 15, 2031 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 157.15 0.00 3.42 Aug 14, 2029 4.80
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 157.13 0.00 6.50 Sep 01, 2046 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 157.09 0.00 2.03 Jan 15, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.09 0.00 2.61 Sep 21, 2028 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 157.09 0.00 3.88 Jan 10, 2030 2.83
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 157.05 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 157.04 0.00 14.31 Nov 01, 2049 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 157.04 0.00 12.70 Feb 15, 2048 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 157.04 0.00 9.73 Mar 15, 2040 5.79
VTR VENTAS REALTY LP Reits Fixed Income 157.04 0.00 13.00 Apr 15, 2049 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 157.04 0.00 2.70 Sep 25, 2028 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 157.04 0.00 4.23 Sep 24, 2080 5.13
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 157.00 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 157.00 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.98 0.00 2.95 Jan 11, 2029 4.85
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.96 0.00 6.50 Dec 01, 2046 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.93 0.00 6.03 Jan 20, 2033 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 156.89 0.00 16.02 Oct 15, 2050 2.52
TMUS T-MOBILE USA INC Communications Fixed Income 156.82 0.00 5.52 Nov 15, 2031 2.25
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 156.78 0.00 6.02 Nov 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.78 0.00 6.93 Dec 01, 2050 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.76 0.00 2.68 Sep 15, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 156.76 0.00 2.43 Jun 02, 2028 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 156.70 0.00 2.63 Feb 01, 2029 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 156.64 0.00 3.76 Jan 22, 2030 5.54
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 156.64 0.00 3.69 Jan 15, 2030 5.00
PHP PHP CASH Cash and/or Derivatives Cash 156.61 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 156.61 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 156.61 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 156.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 156.60 0.00 6.19 Jul 15, 2033 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 156.59 0.00 12.95 May 01, 2048 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.59 0.00 2.25 Apr 01, 2028 5.05
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 156.59 0.00 2.15 Feb 04, 2028 4.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 156.56 0.00 5.26 Mar 08, 2032 5.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 156.53 0.00 0.96 Nov 21, 2026 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 156.53 0.00 2.45 Jun 13, 2028 4.90
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 156.48 0.00 3.63 Jan 10, 2030 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 156.48 0.00 2.99 Mar 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 156.48 0.00 1.49 May 14, 2027 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.44 0.00 12.19 Aug 15, 2047 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 156.44 0.00 13.82 Oct 13, 2055 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 156.44 0.00 13.46 Oct 15, 2048 4.30
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.42 0.00 5.08 Aug 01, 2052 4.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.42 0.00 2.23 Jan 01, 2053 6.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.42 0.00 4.56 Oct 01, 2052 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 156.42 0.00 3.87 Mar 15, 2030 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 156.41 0.00 7.70 Sep 15, 2035 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 156.41 0.00 6.15 Jul 25, 2033 5.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 156.33 0.00 6.79 Aug 15, 2034 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 156.31 0.00 3.83 Feb 01, 2030 4.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 156.29 0.00 9.56 Feb 01, 2041 6.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 156.29 0.00 14.69 Jul 15, 2052 3.80
RF REGIONS BANK MTN Banking Fixed Income 156.29 0.00 8.21 Jun 26, 2037 6.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 156.26 0.00 5.95 Oct 15, 2032 4.63
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.25 0.00 5.67 Jul 01, 2052 4.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.25 0.00 7.62 Sep 01, 2050 2.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.25 0.00 2.51 Apr 01, 2055 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 156.25 0.00 3.81 Jan 15, 2030 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 156.25 0.00 3.19 May 17, 2029 5.41
RELLN RELX CAPITAL INC Technology Fixed Income 156.25 0.00 3.08 Mar 18, 2029 4.00
042000 CAFE24 CORP Information Technology Equity 156.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 156.15 0.00 7.09 Nov 15, 2034 4.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 156.14 0.00 11.48 Jan 26, 2041 2.82
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 156.14 0.00 11.19 Nov 01, 2043 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 156.14 0.00 13.11 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.14 0.00 14.49 Aug 08, 2049 3.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 156.14 0.00 2.90 Jan 17, 2029 4.00
WNC WABASH NATIONAL CORP Industrials Equity 156.09 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.07 0.00 3.50 Sep 01, 2052 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 156.03 0.00 1.38 Apr 06, 2027 3.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 155.99 0.00 8.15 Jul 01, 2037 6.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 155.97 0.00 1.87 Sep 15, 2027 1.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 155.96 0.00 7.18 Jun 15, 2035 5.95
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 155.89 0.00 5.44 Mar 01, 2043 3.50
NXPI NXP BV Technology Fixed Income 155.85 0.00 5.93 Jan 15, 2033 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 155.84 0.00 11.31 Mar 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.84 0.00 13.46 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 155.84 0.00 11.09 Jun 15, 2043 4.60
MTRX MATRIX SERVICE Industrials Equity 155.83 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 155.80 0.00 2.99 Mar 01, 2029 5.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 155.77 0.00 7.00 Mar 18, 2035 6.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 155.75 0.00 2.29 May 01, 2028 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 155.75 0.00 1.85 Oct 27, 2028 6.36
112040 WEM ADE LTD Communication Equity 155.74 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 155.74 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.71 0.00 2.84 Apr 01, 2035 3.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.71 0.00 6.60 Dec 01, 2049 3.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 155.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.70 0.00 6.75 Jun 15, 2034 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 155.70 0.00 5.49 Apr 27, 2032 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 155.69 0.00 13.05 Mar 15, 2048 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 155.69 0.00 9.49 Nov 30, 2039 5.75
BA BOEING CO Capital Goods Fixed Income 155.63 0.00 1.36 May 01, 2027 6.26
HCA HCA INC Consumer Non-Cyclical Fixed Income 155.63 0.00 2.35 Jun 01, 2028 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 155.63 0.00 2.26 Mar 15, 2028 4.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 155.63 0.00 3.60 Nov 15, 2029 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 155.58 0.00 3.02 Mar 01, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 155.58 0.00 2.95 Jan 10, 2029 4.79
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 155.54 0.00 13.24 Dec 01, 2052 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 155.52 0.00 2.55 Aug 11, 2028 5.05
CVX CHEVRON USA INC Energy Fixed Income 155.52 0.00 4.44 Oct 15, 2030 4.30
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 155.51 0.00 7.40 May 20, 2035 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.51 0.00 6.65 Jan 09, 2034 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 155.43 0.00 7.21 Feb 15, 2035 5.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 155.39 0.00 12.17 Jun 15, 2046 4.80
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 4.44 Apr 01, 2053 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 155.35 0.00 4.33 Sep 15, 2030 4.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 155.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.25 0.00 6.88 Apr 11, 2034 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.25 0.00 5.21 Jul 14, 2031 2.61
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 155.24 0.00 14.01 Sep 15, 2049 3.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 155.19 0.00 1.59 Jul 27, 2027 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.13 0.00 4.81 Apr 15, 2031 4.90
SNPS SYNOPSYS INC Technology Fixed Income 155.13 0.00 2.27 Apr 01, 2028 4.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 155.09 0.00 11.30 Dec 15, 2045 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 155.09 0.00 14.02 Oct 01, 2053 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 155.07 0.00 3.16 May 03, 2029 4.05
FRBA FIRST BANK Financials Equity 155.06 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 155.02 0.00 7.45 Jul 08, 2035 5.34
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 155.02 0.00 3.07 Apr 13, 2029 6.90
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.00 0.00 3.67 Oct 01, 2037 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 155.00 0.00 4.27 Oct 01, 2039 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 154.96 0.00 2.17 Feb 28, 2029 5.56
MCO MOODYS CORPORATION Technology Fixed Income 154.94 0.00 11.87 Aug 19, 2041 2.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 154.94 0.00 11.99 Nov 15, 2044 4.18
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 154.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 154.91 0.00 6.13 Mar 15, 2033 4.70
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 154.86 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 154.86 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 154.85 0.00 3.87 Jan 14, 2030 3.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.85 0.00 2.36 Mar 15, 2029 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 154.85 0.00 2.27 Apr 20, 2028 4.55
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.83 0.00 4.58 May 01, 2053 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.83 0.00 3.50 Dec 01, 2052 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 154.83 0.00 6.61 Sep 01, 2054 6.45
ARDT ARDENT HEALTH INC Health Care Equity 154.80 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 154.80 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 154.80 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.76 0.00 4.36 Nov 20, 2030 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 154.74 0.00 1.69 Oct 01, 2027 6.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 154.68 0.00 6.07 May 20, 2032 1.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 154.65 0.00 7.06 Jan 17, 2035 6.03
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 154.64 0.00 12.56 Dec 01, 2045 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 154.57 0.00 6.43 Mar 13, 2035 6.03
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 154.53 0.00 7.55 Aug 15, 2035 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 154.51 0.00 2.64 Sep 21, 2028 3.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.49 0.00 12.95 Apr 15, 2049 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 154.49 0.00 8.46 Apr 15, 2038 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 154.49 0.00 14.72 Jun 27, 2050 3.02
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 154.42 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 154.42 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 154.42 0.00 6.98 Nov 15, 2034 5.35
OEC ORION SA Materials Equity 154.41 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.40 0.00 2.95 Feb 01, 2030 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 154.40 0.00 2.51 Jul 05, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.40 0.00 1.42 May 04, 2027 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 154.35 0.00 7.30 Jan 15, 2035 4.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 154.34 0.00 14.02 Nov 15, 2051 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 154.34 0.00 16.68 Jul 01, 2060 3.34
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.29 0.00 6.38 Jul 01, 2051 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.29 0.00 5.85 Jun 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.29 0.00 3.16 Apr 15, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.27 0.00 6.66 Mar 14, 2035 5.19
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 154.18 0.00 0.99 Nov 07, 2027 6.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.18 0.00 1.95 Dec 02, 2028 5.35
EDIT EDITAS MEDICINE INC Health Care Equity 154.15 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.12 0.00 7.62 Jan 01, 2051 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 154.12 0.00 6.93 Apr 20, 2046 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 154.12 0.00 2.17 Feb 28, 2028 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 154.08 0.00 5.95 Jul 06, 2034 6.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 154.06 0.00 2.16 Feb 24, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 154.05 0.00 4.48 Feb 08, 2031 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.05 0.00 6.11 Jan 28, 2033 4.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 154.04 0.00 12.98 Jul 01, 2047 4.15
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 154.04 0.00 7.64 Oct 01, 2035 4.36
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.01 0.00 2.91 Jan 18, 2030 5.72
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 154.01 0.00 3.01 Dec 21, 2028 2.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 153.99 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 153.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 153.97 0.00 7.10 Mar 15, 2055 6.35
DOV DOVER CORP Capital Goods Fixed Income 153.95 0.00 7.74 Oct 15, 2035 5.38
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.94 0.00 8.06 Nov 01, 2051 2.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.94 0.00 6.02 Mar 01, 2051 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 153.93 0.00 6.05 Sep 13, 2034 6.84
EXC EXELON CORPORATION Electric Fixed Income 153.90 0.00 6.91 Mar 15, 2055 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.90 0.00 3.00 Feb 13, 2029 4.88
GNE GENIE ENERGY LTD CLASS B Utilities Equity 153.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 153.84 0.00 3.89 Mar 23, 2030 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.78 0.00 6.37 Apr 18, 2034 6.25
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.76 0.00 3.94 Oct 01, 2036 2.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 153.76 0.00 6.93 Feb 15, 2047 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 153.67 0.00 4.19 Jul 01, 2030 4.35
NI NISOURCE INC Natural Gas Fixed Income 153.60 0.00 7.42 Jul 15, 2035 5.35
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.58 0.00 6.76 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.58 0.00 7.24 Feb 01, 2052 2.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 153.58 0.00 6.35 Jun 20, 2052 3.50
AXASA AXA SA Insurance Fixed Income 153.56 0.00 4.18 Dec 15, 2030 8.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 153.56 0.00 0.97 Oct 13, 2026 1.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 153.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.50 0.00 1.23 Feb 22, 2027 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 153.49 0.00 5.50 Jan 14, 2033 2.87
CMS CMS ENERGY CORPORATION Electric Fixed Income 153.45 0.00 6.88 Jun 01, 2055 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.45 0.00 6.97 Jan 07, 2035 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.45 0.00 3.33 Jul 26, 2030 5.46
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 153.45 0.00 2.86 Dec 18, 2028 5.60
NI NISOURCE INC Natural Gas Fixed Income 153.45 0.00 1.42 May 15, 2027 3.49
T AT&T INC Communications Fixed Income 153.44 0.00 9.99 Mar 29, 2041 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.41 0.00 5.81 Apr 22, 2033 6.20
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.39 Dec 01, 2048 4.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.40 0.00 2.29 Jun 01, 2055 6.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 153.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.29 0.00 14.64 Sep 15, 2049 3.15
HBT HBT FINANCIAL INC Financials Equity 153.24 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 153.23 0.00 6.96 Jun 20, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 153.22 0.00 0.99 Dec 01, 2026 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.22 0.00 2.38 Apr 10, 2028 2.40
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 153.17 0.00 1.85 Sep 22, 2028 4.06
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 153.14 0.00 13.45 Nov 01, 2048 3.97
SIMH3 SIMPAR SA Industrials Equity 153.11 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 153.11 0.00 2.21 Feb 20, 2029 4.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 153.07 0.00 7.16 Mar 01, 2035 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.05 0.00 3.91 Mar 21, 2030 5.05
PNC PNC BANK NA Banking Fixed Income 153.00 0.00 1.90 Oct 25, 2027 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 152.99 0.00 14.46 Mar 01, 2050 3.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 152.98 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 152.92 0.00 6.59 Apr 26, 2034 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 152.92 0.00 7.31 Jul 01, 2035 5.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 152.89 0.00 6.52 Jul 01, 2034 6.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 152.89 0.00 3.51 Sep 10, 2034 5.15
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.87 0.00 0.88 Jan 01, 2028 2.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.87 0.00 5.45 Aug 01, 2053 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.87 0.00 6.38 Dec 01, 2049 3.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 152.87 0.00 5.92 Jul 20, 2048 4.00
T AT&T INC Communications Fixed Income 152.84 0.00 9.86 Mar 01, 2041 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 152.83 0.00 3.39 Jul 26, 2029 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 152.83 0.00 1.51 Jul 13, 2027 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.81 0.00 6.67 Jan 31, 2034 4.85
EQIX EQUINIX INC Technology Fixed Income 152.77 0.00 4.41 Jul 15, 2030 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.69 0.00 9.83 Dec 15, 2040 6.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 152.69 0.00 14.29 Jan 18, 2052 3.59
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 152.69 0.00 5.82 May 20, 2049 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 152.66 0.00 4.01 Apr 01, 2030 3.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 152.61 0.00 2.63 Sep 13, 2029 6.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.59 0.00 6.29 Feb 01, 2034 6.65
COP CONOCOPHILLIPS CO Energy Fixed Income 152.59 0.00 6.42 Sep 15, 2033 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 152.55 0.00 4.37 Jul 16, 2030 2.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.54 0.00 9.62 Nov 01, 2039 5.35
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.52 0.00 6.11 Mar 01, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.51 0.00 6.29 Sep 07, 2033 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.49 0.00 3.70 Nov 12, 2029 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.44 0.00 1.01 Dec 05, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.44 0.00 3.46 Aug 09, 2029 4.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 152.39 0.00 13.19 Jul 01, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.38 0.00 3.20 Apr 15, 2029 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 152.38 0.00 2.97 Jun 01, 2034 6.47
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.34 0.00 4.49 Jun 01, 2054 5.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 152.33 0.00 1.68 Oct 15, 2027 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.29 0.00 5.33 Feb 12, 2032 4.90
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 152.27 0.00 2.24 Mar 15, 2028 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.27 0.00 3.98 Apr 09, 2030 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.25 0.00 6.46 Oct 15, 2033 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 152.24 0.00 12.04 Jun 15, 2045 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 152.24 0.00 10.48 Oct 15, 2040 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.21 0.00 1.27 Mar 27, 2027 4.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 152.20 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 152.16 0.00 3.67 Nov 08, 2029 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 152.16 0.00 3.55 Sep 17, 2029 4.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 152.16 0.00 4.46 Oct 15, 2030 4.38
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 152.16 0.00 4.21 Nov 20, 2051 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.14 0.00 4.46 Jan 15, 2031 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 152.10 0.00 4.01 Mar 01, 2030 2.92
HAL HALLIBURTON COMPANY Energy Fixed Income 152.09 0.00 10.66 Nov 15, 2041 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 152.09 0.00 4.94 Oct 10, 2036 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 152.04 0.00 2.76 Nov 15, 2028 6.00
NVEC NVE CORP Information Technology Equity 151.95 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 151.94 0.00 8.64 Mar 15, 2038 6.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 151.94 0.00 15.25 Sep 01, 2050 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.94 0.00 16.61 Sep 15, 2067 4.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 151.93 0.00 4.01 Apr 01, 2030 3.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 151.93 0.00 2.37 May 21, 2028 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 151.91 0.00 7.31 Apr 01, 2035 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.88 0.00 1.91 Nov 15, 2027 3.05
SIGA SIGA TECHNOLOGIES INC Health Care Equity 151.82 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 151.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.72 0.00 6.19 Jul 01, 2033 5.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 151.71 0.00 2.09 Jan 17, 2028 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 151.65 0.00 3.10 Mar 13, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.65 0.00 1.83 Sep 20, 2027 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 151.64 0.00 14.25 Nov 01, 2049 3.35
DTE DTE ELECTRIC CO Electric Fixed Income 151.64 0.00 11.90 Jul 01, 2044 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 151.64 0.00 14.97 Aug 15, 2051 3.15
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.63 0.00 1.01 Feb 01, 2031 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 151.60 0.00 3.16 Apr 22, 2029 3.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 151.60 0.00 3.07 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 151.60 0.00 2.09 Feb 01, 2029 5.47
GPN GLOBAL PAYMENTS INC Technology Fixed Income 151.60 0.00 4.16 May 15, 2030 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.60 0.00 1.70 Jul 25, 2027 3.29
ACCO ACCO BRANDS CORP Industrials Equity 151.56 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 151.54 0.00 2.18 Mar 09, 2029 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.54 0.00 3.46 Aug 15, 2029 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.54 0.00 4.77 Nov 13, 2030 1.45
AAPL APPLE INC Technology Fixed Income 151.50 0.00 6.23 May 10, 2033 4.30
KEY KEYCORP MTN Banking Fixed Income 151.50 0.00 6.36 Mar 06, 2035 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 151.50 0.00 5.10 Apr 23, 2031 1.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 151.48 0.00 4.22 Apr 29, 2030 2.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 151.48 0.00 1.33 Mar 15, 2027 8.15
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 151.45 0.00 6.93 May 20, 2043 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 151.43 0.00 3.52 Apr 27, 2085 7.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.43 0.00 2.98 Jan 16, 2029 4.50
BCML BAYCOM CORP Financials Equity 151.43 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 151.43 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 151.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.39 0.00 7.29 Sep 18, 2034 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 151.37 0.00 1.96 Dec 01, 2032 4.88
JUSTDIAL JUST DIAL LTD Communication Equity 151.36 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 151.36 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 151.31 0.00 7.45 Aug 15, 2035 5.55
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.27 0.00 6.76 May 01, 2046 3.50
APP APPLOVIN CORP Communications Fixed Income 151.27 0.00 6.98 Dec 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.27 0.00 6.68 May 15, 2034 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 151.26 0.00 1.40 Apr 07, 2027 3.45
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 151.26 0.00 4.01 Jun 15, 2030 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 151.24 0.00 4.54 Jan 25, 2031 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 151.24 0.00 6.22 Dec 07, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 151.20 0.00 2.98 Feb 15, 2029 2.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 151.20 0.00 4.61 Feb 26, 2031 4.90
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 151.19 0.00 7.52 Apr 15, 2036 7.25
PUBM PUBMATIC INC CLASS A Communication Equity 151.17 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 151.15 0.00 2.00 Jan 12, 2028 4.13
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 151.10 0.00 0.00 Feb 20, 2051 1.50
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 151.10 0.00 0.85 Sep 20, 2055 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.09 0.00 2.91 Jan 19, 2030 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 151.09 0.00 6.32 Aug 10, 2033 5.09
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.05 0.00 7.62 Aug 17, 2035 5.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 151.04 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 151.04 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.98 0.00 2.40 Jun 26, 2028 5.68
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 150.98 0.00 4.15 Apr 09, 2030 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.97 0.00 6.23 Apr 01, 2033 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 150.97 0.00 6.03 May 17, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.97 0.00 6.71 Jan 15, 2034 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 150.97 0.00 6.21 Aug 14, 2033 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 150.94 0.00 6.82 Jul 05, 2034 5.30
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 150.94 0.00 7.36 Aug 01, 2035 5.70
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 150.93 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 150.92 0.00 2.60 Aug 14, 2028 5.36
SPGI S&P GLOBAL INC Technology Fixed Income 150.92 0.00 3.10 May 01, 2029 4.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.92 0.00 7.37 Feb 01, 2051 2.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.92 0.00 4.28 Mar 01, 2037 1.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 150.92 0.00 3.69 Sep 20, 2049 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 150.92 0.00 6.53 Jan 15, 2048 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 150.92 0.00 5.31 Jan 20, 2042 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 150.91 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 150.91 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 150.90 0.00 6.68 Mar 21, 2034 5.40
FE OHIO EDISON CO Electric Fixed Income 150.89 0.00 8.58 Oct 15, 2038 8.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 150.87 0.00 2.35 May 22, 2029 4.36
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 150.79 0.00 7.45 Aug 13, 2036 5.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.79 0.00 7.69 Jul 15, 2035 4.63
BA BOEING CO Capital Goods Fixed Income 150.75 0.00 3.11 Mar 01, 2029 3.20
INTC INTEL CORPORATION Technology Fixed Income 150.75 0.00 1.44 May 11, 2027 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 150.75 0.00 7.47 Apr 15, 2035 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 150.74 0.00 12.87 Jan 01, 2047 4.12
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.74 0.00 4.65 Mar 01, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 150.64 0.00 6.03 Feb 28, 2033 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 150.60 0.00 5.89 May 23, 2033 6.25
MA MASTERCARD INC Technology Fixed Income 150.60 0.00 6.77 May 09, 2034 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 150.59 0.00 2.90 Jan 10, 2030 5.34
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 150.59 0.00 1.83 Sep 22, 2027 5.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 150.59 0.00 11.46 Jun 01, 2044 4.87
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.56 0.00 3.70 May 01, 2053 6.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 150.56 0.00 5.11 Aug 01, 2046 4.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.56 0.00 6.49 Aug 01, 2050 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 150.56 0.00 6.78 Jul 03, 2034 5.78
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 150.53 0.00 3.60 Sep 11, 2029 3.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 150.49 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 150.49 0.00 5.87 Jan 27, 2034 5.05
CCI CROWN CASTLE INC Communications Fixed Income 150.47 0.00 1.72 Sep 01, 2027 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 150.47 0.00 3.71 Nov 15, 2029 3.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 150.47 0.00 3.84 Jan 21, 2030 3.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 150.44 0.00 8.32 Feb 01, 2037 5.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 150.44 0.00 10.83 May 15, 2043 5.38
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 150.39 0.00 6.95 Mar 01, 2047 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 150.31 0.00 3.08 Mar 20, 2030 5.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 150.29 0.00 13.46 Nov 15, 2049 3.90
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 150.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.26 0.00 6.76 May 13, 2034 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 150.26 0.00 6.75 Apr 15, 2034 5.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 150.23 0.00 5.01 May 21, 2031 2.99
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 150.19 0.00 2.34 Jun 06, 2028 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 150.19 0.00 1.84 Sep 30, 2028 5.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.19 0.00 6.73 Jun 01, 2034 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.19 0.00 6.10 Mar 14, 2033 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 150.15 0.00 4.99 Apr 15, 2031 2.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 150.15 0.00 4.85 Jan 19, 2031 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 150.14 0.00 2.82 Jan 03, 2030 6.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 150.14 0.00 13.92 Apr 01, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 150.14 0.00 12.42 Apr 01, 2045 3.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 150.08 0.00 1.59 Jun 15, 2027 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 150.08 0.00 5.71 Aug 15, 2032 4.65
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 150.05 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.03 0.00 5.76 Dec 01, 2054 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 150.03 0.00 2.08 Oct 20, 2054 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 149.99 0.00 13.80 Oct 15, 2049 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.97 0.00 1.20 Feb 09, 2027 4.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.85 0.00 5.51 Jun 01, 2046 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.85 0.00 3.69 Sep 01, 2036 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 149.85 0.00 7.24 Jul 14, 2036 5.54
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 149.85 0.00 5.54 Nov 02, 2032 6.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 149.84 0.00 12.38 Nov 15, 2045 4.18
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 149.81 0.00 4.76 Jan 15, 2032 4.00
CVX CHEVRON USA INC Energy Fixed Income 149.80 0.00 2.18 Feb 26, 2028 4.47
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 149.80 0.00 2.24 Mar 28, 2028 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 149.78 0.00 6.12 Mar 29, 2033 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 149.75 0.00 3.17 Apr 05, 2029 3.85
BMO BANK OF MONTREAL Banking Fixed Income 149.69 0.00 2.97 May 26, 2084 7.70
BRKHEC PACIFICORP Electric Fixed Income 149.69 0.00 8.73 Jul 15, 2038 6.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 149.66 0.00 4.48 Jan 29, 2032 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.63 0.00 3.46 Aug 14, 2029 4.20
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 149.61 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 149.61 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 149.61 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 149.59 0.00 6.68 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 149.58 0.00 1.22 Jan 15, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 149.58 0.00 1.37 Mar 22, 2027 5.30
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 149.54 0.00 11.65 Sep 01, 2044 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 149.54 0.00 5.77 Aug 31, 2036 3.54
VOD VODAFONE GROUP PLC Communications Fixed Income 149.54 0.00 14.54 Jun 28, 2064 5.88
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.50 0.00 7.23 Jul 01, 2051 2.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.50 0.00 3.74 Nov 01, 2052 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 149.48 0.00 6.08 Apr 20, 2033 4.75
NFLX NETFLIX INC Communications Fixed Income 149.48 0.00 7.04 Aug 15, 2034 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.46 0.00 2.18 Feb 15, 2028 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 149.46 0.00 1.76 Sep 09, 2027 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 149.44 0.00 7.13 May 13, 2036 5.42
GOOGL ALPHABET INC Technology Fixed Income 149.41 0.00 4.09 May 15, 2030 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 149.35 0.00 2.08 Feb 01, 2028 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 149.33 0.00 6.65 Apr 05, 2034 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 149.33 0.00 7.29 Mar 15, 2035 5.35
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.32 0.00 7.47 Jan 01, 2052 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 149.30 0.00 1.39 Nov 02, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.30 0.00 1.43 May 17, 2027 3.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 149.30 0.00 2.42 May 26, 2028 4.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 149.24 0.00 2.08 Jan 19, 2029 5.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.24 0.00 13.11 Aug 15, 2046 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 149.24 0.00 14.50 Jun 01, 2050 3.30
RITES RITES LTD Industrials Equity 149.18 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 149.18 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 149.14 0.00 7.26 Feb 10, 2035 5.20
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 149.14 0.00 5.06 Feb 01, 2045 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 149.14 0.00 5.47 Dec 01, 2048 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 149.09 0.00 16.94 Nov 01, 2111 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.09 0.00 13.36 Jul 01, 2053 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 149.09 0.00 13.47 Feb 26, 2054 5.87
RBB RBB BANCORP Financials Equity 149.09 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 149.07 0.00 2.53 Jun 15, 2029 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 149.07 0.00 4.06 Mar 11, 2030 2.70
EXC EXELON CORPORATION Electric Fixed Income 149.07 0.00 2.26 Mar 15, 2028 5.15
C CITIGROUP INC Banking Fixed Income 149.02 0.00 1.05 Nov 20, 2026 4.30
MVIS MICROVISION INC Information Technology Equity 148.96 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 148.94 0.00 16.45 Aug 15, 2050 2.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 148.94 0.00 12.93 May 15, 2048 4.39
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 148.94 0.00 11.37 Aug 01, 2043 4.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 148.91 0.00 6.51 Jun 15, 2035 6.04
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 148.91 0.00 6.67 Feb 05, 2034 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.90 0.00 3.89 Jan 15, 2030 2.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 148.90 0.00 1.92 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 148.85 0.00 4.12 Jun 13, 2030 4.53
SRE SEMPRA Natural Gas Fixed Income 148.85 0.00 1.34 Apr 01, 2052 4.13
KLAC KLA CORP Technology Fixed Income 148.84 0.00 5.63 Jul 15, 2032 4.65
ORN ORION GROUP INC Industrials Equity 148.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.79 0.00 1.08 Nov 22, 2027 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 148.79 0.00 9.04 Apr 17, 2038 4.55
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.79 0.00 6.84 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 148.79 0.00 5.40 Nov 01, 2045 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.79 0.00 8.06 Jan 01, 2052 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.79 0.00 1.39 May 01, 2054 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 148.76 0.00 6.97 Jan 16, 2036 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 148.74 0.00 2.49 Jul 15, 2028 4.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 148.74 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 148.74 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 148.73 0.00 4.45 Oct 28, 2030 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 148.69 0.00 6.74 May 22, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 148.68 0.00 2.20 Mar 20, 2028 5.92
NI NISOURCE INC Natural Gas Fixed Income 148.68 0.00 4.03 May 01, 2030 3.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 148.64 0.00 11.48 Jun 15, 2045 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 148.62 0.00 4.04 Mar 27, 2030 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 148.62 0.00 3.37 Jul 28, 2030 4.77
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.58 0.00 5.55 Jun 01, 2032 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 148.57 0.00 2.28 Mar 16, 2028 3.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 148.54 0.00 7.19 Sep 11, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.51 0.00 2.31 Apr 13, 2029 5.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 148.49 0.00 7.76 Nov 03, 2036 6.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 148.49 0.00 11.07 May 15, 2044 5.10
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.43 0.00 8.06 Dec 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 148.39 0.00 4.79 Feb 18, 2036 3.27
NWG NATWEST GROUP PLC Banking Fixed Income 148.35 0.00 5.85 Mar 02, 2034 6.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 148.34 0.00 2.23 Feb 23, 2028 3.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 148.34 0.00 3.49 Sep 11, 2030 4.86
ADI ANALOG DEVICES INC Technology Fixed Income 148.34 0.00 11.79 Dec 15, 2045 5.30
GL HENNEMAN TRUST 144A Insurance Fixed Income 148.34 0.00 12.92 May 15, 2055 6.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.34 0.00 8.14 Dec 01, 2036 5.70
UNM UNUM GROUP 144A Insurance Fixed Income 148.34 0.00 10.89 Aug 15, 2041 4.05
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 148.31 0.00 5.95 Jan 26, 2033 5.00
BGS B AND G FOODS INC Consumer Staples Equity 148.31 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 148.29 0.00 1.77 Oct 01, 2027 3.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.29 0.00 1.42 May 05, 2027 2.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 148.23 0.00 2.27 Apr 01, 2028 4.75
DCTH DELCATH SYS INC Health Care Equity 148.19 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 148.19 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.18 0.00 1.17 Jan 08, 2027 5.25
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.08 0.00 5.67 Sep 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.06 0.00 2.02 Nov 13, 2027 1.13
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 148.04 0.00 14.30 May 15, 2052 4.07
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 148.01 0.00 4.90 Feb 09, 2031 2.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 148.01 0.00 2.47 May 15, 2028 1.70
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 148.01 0.00 3.50 Feb 01, 2055 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 147.98 0.00 5.88 Mar 15, 2032 2.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 147.95 0.00 2.31 Apr 30, 2028 3.88
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.90 0.00 6.76 Jun 01, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147.89 0.00 1.26 Mar 03, 2027 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 147.89 0.00 13.31 Jun 01, 2047 3.86
AEE UNION ELECTRIC CO Electric Fixed Income 147.89 0.00 14.54 Oct 01, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.86 0.00 5.58 Feb 22, 2032 3.35
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 147.86 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 147.86 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 147.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 147.83 0.00 6.16 Jun 30, 2033 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 147.79 0.00 7.35 Jun 15, 2035 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.78 0.00 1.53 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.78 0.00 1.29 Feb 19, 2027 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 147.74 0.00 7.41 May 15, 2067 6.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 147.74 0.00 12.62 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 147.74 0.00 14.88 Oct 01, 2049 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.72 0.00 1.37 Feb 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.71 0.00 6.02 Apr 26, 2034 4.97
CVX CHEVRON USA INC Energy Fixed Income 147.64 0.00 5.93 Oct 15, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.64 0.00 7.49 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Banking Fixed Income 147.61 0.00 1.29 Mar 01, 2028 5.58
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 147.59 0.00 13.66 May 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.56 0.00 4.02 Aug 02, 2030 6.34
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 147.56 0.00 1.31 Jun 15, 2027 8.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 147.56 0.00 1.89 Oct 26, 2027 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.55 0.00 7.24 Dec 01, 2051 2.50
KRRO KORRO BIO INC Health Care Equity 147.54 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 147.54 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.53 0.00 5.32 Oct 19, 2032 3.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 147.49 0.00 5.62 Dec 21, 2031 2.20
NXPI NXP BV Technology Fixed Income 147.49 0.00 5.04 May 11, 2031 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.45 0.00 5.92 Apr 19, 2034 5.41
HPQ HP INC Technology Fixed Income 147.45 0.00 1.57 Jun 17, 2027 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 147.45 0.00 4.02 Mar 01, 2030 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 147.44 0.00 13.61 Jun 15, 2054 5.68
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 147.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 147.41 0.00 7.31 Jun 20, 2035 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 147.41 0.00 5.73 Jan 18, 2033 6.80
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.37 0.00 1.14 Jan 01, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 147.33 0.00 1.10 Dec 02, 2026 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147.33 0.00 1.36 Mar 10, 2027 2.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 147.30 0.00 7.12 Mar 01, 2035 6.38
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 147.28 0.00 2.28 Mar 25, 2029 4.86
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 147.28 0.00 3.53 Sep 09, 2029 4.20
IHRT IHEARTMEDIA INC CLASS A Communication Equity 147.28 0.00 0.00 nan 0.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.19 0.00 1.40 Nov 01, 2053 6.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 147.17 0.00 1.63 Jul 01, 2027 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 147.17 0.00 3.70 Jan 25, 2030 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 147.17 0.00 3.63 Nov 15, 2029 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 147.15 0.00 7.23 Mar 15, 2035 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.14 0.00 14.43 Nov 15, 2049 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.14 0.00 15.62 Aug 01, 2118 5.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 147.14 0.00 13.28 Aug 15, 2047 3.85
PLD PROLOGIS LP Reits Fixed Income 147.14 0.00 13.29 Sep 15, 2048 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.14 0.00 7.66 Jan 15, 2036 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.11 0.00 7.16 Jan 15, 2035 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.08 0.00 6.84 Jun 15, 2034 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 147.05 0.00 3.28 Jul 01, 2029 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 147.00 0.00 6.21 Mar 30, 2033 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 147.00 0.00 1.94 Nov 15, 2027 4.60
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 146.99 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 146.99 0.00 8.19 Jun 15, 2038 8.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 146.99 0.00 11.95 May 15, 2045 3.57
ET ENERGY TRANSFER LP Energy Fixed Income 146.94 0.00 1.31 Jun 01, 2027 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 146.89 0.00 7.16 Mar 01, 2035 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.89 0.00 1.63 Aug 16, 2077 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 146.89 0.00 3.29 Jul 02, 2029 5.11
NGNE NEUROGENE INC Health Care Equity 146.89 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 146.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 146.85 0.00 4.63 Nov 01, 2030 2.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 146.84 0.00 13.75 Jun 15, 2049 3.80
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 146.84 0.00 6.93 Mar 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.83 0.00 2.47 Jun 23, 2028 4.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 146.82 0.00 6.14 Jul 05, 2033 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.78 0.00 7.79 Oct 15, 2035 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.74 0.00 5.95 Oct 15, 2032 4.50
WDAY WORKDAY INC Technology Fixed Income 146.72 0.00 1.38 Apr 01, 2027 3.50
MPLX MPLX LP Energy Fixed Income 146.70 0.00 5.70 Sep 01, 2032 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 146.67 0.00 6.62 Mar 15, 2034 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 146.63 0.00 7.18 Oct 15, 2034 4.90
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 146.63 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 146.63 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 146.59 0.00 5.78 Jan 17, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.55 0.00 6.36 Sep 14, 2033 5.81
RECV3 PETRORECONCAVO SA Energy Equity 146.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.54 0.00 13.10 May 15, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 146.54 0.00 11.21 Dec 15, 2043 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 146.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 146.49 0.00 3.20 May 21, 2030 4.30
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 146.48 0.00 6.23 Jan 01, 2057 4.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 146.44 0.00 5.37 Apr 04, 2032 5.38
KLAC KLA CORP Technology Fixed Income 146.44 0.00 3.05 Mar 15, 2029 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 146.39 0.00 10.95 May 24, 2049 5.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 146.39 0.00 11.37 Nov 28, 2042 4.12
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 146.39 0.00 13.39 Dec 01, 2052 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 146.33 0.00 4.63 Jan 15, 2031 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 146.32 0.00 3.07 Mar 15, 2029 5.95
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 146.30 0.00 5.88 Feb 01, 2048 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 146.27 0.00 1.40 Apr 22, 2027 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 146.24 0.00 13.45 Sep 15, 2047 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 146.22 0.00 7.13 Aug 15, 2034 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 146.18 0.00 4.99 Jun 01, 2031 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 146.16 0.00 1.46 May 11, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146.16 0.00 1.83 Sep 11, 2027 3.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 146.16 0.00 3.12 Mar 15, 2029 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 146.14 0.00 5.72 Mar 15, 2032 2.88
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 146.13 0.00 5.31 Dec 20, 2051 4.50
KTKBANK KARNATAKA BANK LTD Financials Equity 146.11 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 146.11 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 146.11 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 146.11 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 146.10 0.00 3.00 Feb 01, 2031 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.09 0.00 11.89 Jan 14, 2042 3.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 146.04 0.00 3.73 Dec 16, 2029 4.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.99 0.00 7.35 Jul 08, 2036 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 145.99 0.00 4.28 Sep 16, 2030 5.20
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 145.94 0.00 17.01 Jun 01, 2122 5.41
GLW CORNING INC Technology Fixed Income 145.94 0.00 9.92 Aug 15, 2040 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 145.94 0.00 13.20 Oct 01, 2047 3.84
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 145.93 0.00 3.85 May 15, 2030 5.45
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 145.82 0.00 2.28 Mar 20, 2028 3.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 145.76 0.00 3.06 Apr 02, 2034 7.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.76 0.00 2.61 Aug 15, 2028 5.30
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 145.72 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 145.65 0.00 4.10 Jul 03, 2031 4.88
INTNED ING GROEP NV Banking Fixed Income 145.65 0.00 3.22 Apr 09, 2029 4.05
NNN NNN REIT INC Reits Fixed Income 145.64 0.00 13.01 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.64 0.00 8.29 May 01, 2037 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.60 0.00 3.94 Mar 15, 2030 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 145.60 0.00 1.90 Nov 03, 2028 3.82
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 145.60 0.00 3.00 Mar 01, 2029 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.58 0.00 6.10 Feb 27, 2033 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.54 0.00 7.44 Aug 15, 2035 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 145.54 0.00 5.21 Jul 12, 2031 2.50
INTC INTEL CORPORATION Technology Fixed Income 145.54 0.00 1.32 Mar 25, 2027 3.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 145.54 0.00 4.15 Apr 14, 2030 3.13
SO GEORGIA POWER CO Electric Fixed Income 145.49 0.00 9.89 Jun 01, 2040 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.48 0.00 1.69 Aug 15, 2027 3.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 145.48 0.00 1.25 Jan 31, 2027 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.48 0.00 2.36 May 27, 2029 5.67
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 145.48 0.00 3.95 Mar 21, 2030 5.02
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 145.43 0.00 3.72 Jan 13, 2031 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 145.43 0.00 1.90 Oct 15, 2027 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.34 0.00 8.05 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 145.34 0.00 15.93 Apr 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 145.31 0.00 2.92 Jan 15, 2029 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 145.28 0.00 6.42 Dec 31, 2079 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.26 0.00 3.88 Feb 15, 2030 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 145.26 0.00 1.11 Jan 19, 2027 3.60
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 145.24 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 145.24 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 145.24 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 145.20 0.00 1.66 Aug 15, 2027 3.70
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 145.19 0.00 10.89 May 02, 2042 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 145.09 0.00 1.64 Jul 15, 2077 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.09 0.00 4.09 Apr 01, 2030 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 145.03 0.00 1.53 May 25, 2027 3.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 144.98 0.00 4.82 Jul 02, 2031 5.14
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144.94 0.00 4.51 Mar 05, 2031 6.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 144.92 0.00 4.06 Apr 07, 2030 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 144.92 0.00 1.13 Dec 18, 2026 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 144.92 0.00 2.49 Jul 12, 2028 6.07
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 144.90 0.00 5.96 May 02, 2033 5.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 144.88 0.00 4.04 Feb 01, 2032 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.88 0.00 7.24 Feb 01, 2052 2.50
CDW CDW LLC Technology Fixed Income 144.87 0.00 1.09 Dec 01, 2026 2.67
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 144.87 0.00 2.73 Dec 04, 2028 6.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.87 0.00 3.11 Mar 15, 2029 3.38
BACR BARCLAYS PLC Banking Fixed Income 144.83 0.00 4.85 Mar 10, 2032 2.67
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 144.79 0.00 5.52 Nov 10, 2031 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 144.79 0.00 6.50 Jul 26, 2033 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.79 0.00 7.51 Sep 10, 2036 5.74
HSBC HSBC USA INC Banking Fixed Income 144.75 0.00 2.43 Jun 03, 2028 4.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 144.74 0.00 12.64 Jul 01, 2046 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 144.74 0.00 11.56 Jun 01, 2041 2.95
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.70 0.00 3.46 Jun 01, 2035 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 144.70 0.00 5.69 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 144.70 0.00 5.76 Jul 01, 2047 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.70 0.00 7.16 Dec 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.64 0.00 4.17 Jun 21, 2030 3.60
INTNED ING GROEP NV Banking Fixed Income 144.60 0.00 7.18 Mar 25, 2036 5.53
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 144.59 0.00 15.59 Oct 01, 2051 2.94
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 144.59 0.00 1.59 Jul 21, 2027 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.59 0.00 4.55 Aug 21, 2030 1.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.59 0.00 3.75 Feb 10, 2030 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.59 0.00 3.70 Nov 01, 2029 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.59 0.00 1.26 Feb 01, 2027 1.90
OPRX OPTIMIZERX CORP Health Care Equity 144.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.53 0.00 7.38 Mar 03, 2035 4.95
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.53 0.00 6.23 Jun 01, 2048 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.53 0.00 7.34 Mar 01, 2051 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.53 0.00 1.75 Aug 20, 2027 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.53 0.00 4.10 Jul 15, 2030 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 144.53 0.00 2.30 Mar 30, 2028 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 144.53 0.00 4.01 Apr 30, 2030 3.70
DTE DETROIT EDISON Electric Fixed Income 144.44 0.00 8.71 Oct 01, 2037 5.70
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 144.44 0.00 12.90 Apr 15, 2048 4.80
BVS BIOVENTUS CLASS A INC Health Care Equity 144.43 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.42 0.00 1.10 Dec 11, 2026 5.26
600256 GUANGHUI ENERGY LTD A Energy Equity 144.36 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 144.36 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.35 0.00 6.23 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.35 0.00 3.94 Jan 01, 2036 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 144.31 0.00 2.61 Jul 12, 2028 2.13
MVBF MVB FINANCIAL CORP Financials Equity 144.30 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 144.29 0.00 11.19 Nov 15, 2043 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 144.27 0.00 5.68 Jul 28, 2033 4.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.25 0.00 3.86 Apr 06, 2030 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 144.19 0.00 3.60 Sep 12, 2034 3.61
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.17 0.00 3.22 Apr 01, 2035 3.00
T AT&T INC Communications Fixed Income 144.14 0.00 11.84 Jul 15, 2045 4.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 144.14 0.00 9.10 Nov 01, 2036 2.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.02 0.00 4.05 May 01, 2030 4.05
CSX CSX CORP Transportation Fixed Income 143.99 0.00 15.83 May 15, 2051 2.50
298020 HYOSUNG TNC CORP Materials Equity 143.93 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 143.93 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 143.91 0.00 3.33 Jun 14, 2029 3.25
MMM 3M CO Capital Goods Fixed Income 143.91 0.00 3.61 Aug 26, 2029 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.91 0.00 1.77 Aug 26, 2027 4.04
BA BOEING CO Capital Goods Fixed Income 143.86 0.00 1.25 Feb 01, 2027 2.70
CRM SALESFORCE INC Technology Fixed Income 143.86 0.00 2.65 Jul 15, 2028 1.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 143.84 0.00 12.01 Oct 07, 2044 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 143.84 0.00 14.02 Oct 13, 2054 5.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 143.84 0.00 13.01 Mar 15, 2055 6.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 143.84 0.00 8.39 Aug 15, 2037 6.38
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.82 0.00 7.00 Oct 01, 2050 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.82 0.00 5.34 Jun 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 143.82 0.00 6.76 Nov 13, 2025 3.50
JBIO JADE BIOSCIENCES INC Health Care Equity 143.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 143.74 0.00 2.16 Jan 25, 2028 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 143.69 0.00 11.94 Jun 01, 2045 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 143.69 0.00 11.71 Aug 01, 2042 3.55
ITC ITC HOLDINGS CORP Electric Fixed Income 143.69 0.00 10.94 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 143.69 0.00 8.25 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 143.69 0.00 15.22 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 143.69 0.00 16.52 Oct 15, 2050 2.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 143.54 0.00 9.60 Oct 01, 2039 5.76
ET ENERGY TRANSFER LP Energy Fixed Income 143.54 0.00 10.18 Feb 15, 2042 6.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 143.52 0.00 4.05 Apr 15, 2030 4.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 143.49 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 143.49 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 143.49 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 143.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.48 0.00 5.42 Jul 19, 2033 5.75
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.46 0.00 5.24 Dec 01, 2050 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 143.46 0.00 1.82 Sep 02, 2027 1.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 143.41 0.00 3.64 Nov 19, 2029 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 143.39 0.00 13.27 Apr 15, 2048 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.39 0.00 15.40 Jan 20, 2063 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 143.30 0.00 2.90 Jan 10, 2030 5.20
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 143.30 0.00 1.87 Nov 08, 2027 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 143.24 0.00 13.87 Feb 15, 2050 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 143.24 0.00 2.34 Jun 15, 2028 4.40
RY ROYAL BANK OF CANADA Banking Fixed Income 143.18 0.00 6.24 Nov 24, 2084 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.18 0.00 3.51 Jul 29, 2029 2.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 143.13 0.00 2.03 Jan 15, 2028 5.55
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 143.11 0.00 3.13 Jun 01, 2035 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.11 0.00 7.69 Dec 01, 2051 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 143.09 0.00 14.49 Apr 24, 2050 3.13
BACR BARCLAYS PLC Banking Fixed Income 143.07 0.00 5.48 Aug 09, 2033 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.07 0.00 2.80 Sep 14, 2028 1.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 143.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.03 0.00 7.26 Feb 10, 2035 5.20
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 143.00 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 142.96 0.00 4.83 Jan 15, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 142.96 0.00 1.32 Feb 26, 2027 2.35
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 142.96 0.00 2.49 Jul 08, 2028 4.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.96 0.00 2.62 Jul 14, 2028 2.17
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 142.94 0.00 12.58 Aug 15, 2045 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 142.90 0.00 0.93 Oct 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.85 0.00 2.10 Jan 12, 2028 4.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 142.81 0.00 7.77 Oct 15, 2035 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 142.79 0.00 8.46 Oct 01, 2037 6.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.79 0.00 8.55 Oct 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.79 0.00 1.91 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.79 0.00 2.81 Oct 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 142.79 0.00 2.62 Sep 15, 2048 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 142.69 0.00 6.73 Apr 05, 2034 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.69 0.00 5.08 May 20, 2031 2.38
AVGO BROADCOM INC Technology Fixed Income 142.68 0.00 4.02 Apr 15, 2030 5.05
TRICN TR FINANCE LLC Technology Fixed Income 142.64 0.00 9.78 Apr 15, 2040 5.85
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 142.61 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.57 0.00 3.38 Feb 01, 2037 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.57 0.00 6.64 Mar 01, 2050 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.51 0.00 7.09 Aug 12, 2034 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 142.49 0.00 11.67 Jul 02, 2044 4.63
EXC PECO ENERGY CO Electric Fixed Income 142.49 0.00 12.24 Oct 01, 2044 4.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 142.45 0.00 3.41 Sep 15, 2029 6.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.45 0.00 3.68 Oct 01, 2029 2.60
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.40 0.00 6.38 Feb 01, 2047 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 142.40 0.00 5.88 Dec 01, 2048 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 142.36 0.00 6.36 Oct 05, 2033 5.63
EXC PECO ENERGY CO Electric Fixed Income 142.34 0.00 15.18 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.34 0.00 9.85 Mar 01, 2040 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.29 0.00 3.71 Dec 01, 2029 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 142.23 0.00 4.36 Jun 01, 2030 1.65
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.22 0.00 3.76 May 01, 2037 3.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 142.22 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 142.19 0.00 13.97 Sep 30, 2054 5.45
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 142.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.17 0.00 2.36 Apr 28, 2028 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142.17 0.00 3.64 Nov 15, 2029 4.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 142.17 0.00 1.98 Nov 01, 2027 1.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 142.12 0.00 2.16 Mar 01, 2028 5.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 142.09 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 142.06 0.00 6.51 Mar 28, 2035 5.87
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 142.06 0.00 6.85 Jan 24, 2035 6.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.04 0.00 11.46 Dec 15, 2042 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 142.01 0.00 4.16 May 28, 2030 3.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 141.95 0.00 3.06 Apr 22, 2029 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.94 0.00 7.16 Sep 26, 2034 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 141.89 0.00 10.35 Jun 01, 2041 5.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 141.89 0.00 15.16 Jul 01, 2050 2.52
FI FISERV INC Technology Fixed Income 141.89 0.00 1.56 Jun 01, 2027 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.89 0.00 3.09 Apr 17, 2030 5.26
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.87 0.00 5.48 Sep 15, 2031 1.88
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.92 Aug 20, 2047 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 141.84 0.00 3.76 Jan 15, 2030 5.20
CDZI CADIZ INC Utilities Equity 141.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 141.78 0.00 4.31 Jun 24, 2031 2.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 141.78 0.00 3.80 Feb 13, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 141.78 0.00 2.47 Jun 13, 2028 4.31
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 141.74 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 141.74 0.00 11.18 May 15, 2041 3.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 141.74 0.00 14.46 Oct 15, 2097 7.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.73 0.00 1.39 Mar 25, 2027 3.38
DAL DELTA AIR LINES INC Transportation Fixed Income 141.73 0.00 4.08 Jul 10, 2030 5.25
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.69 0.00 5.54 Jul 01, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.69 0.00 3.52 Dec 01, 2035 1.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 141.68 0.00 6.80 Sep 06, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.67 0.00 3.01 Feb 09, 2029 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 141.59 0.00 14.88 Oct 15, 2050 3.25
STT STATE STREET CORP Banking Fixed Income 141.57 0.00 6.06 May 18, 2034 5.16
WELL WELLTOWER OP LLC Reits Fixed Income 141.56 0.00 1.28 Feb 15, 2027 2.70
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 5.33 Dec 01, 2050 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 141.46 0.00 5.26 Apr 13, 2033 6.10
REPL REPLIMUNE GROUP INC Health Care Equity 141.44 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 141.34 0.00 5.58 Mar 16, 2032 3.70
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 141.33 0.00 5.94 Aug 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.33 0.00 2.98 Mar 01, 2037 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.33 0.00 1.40 Jan 01, 2054 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 141.33 0.00 1.38 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.33 0.00 1.73 Aug 01, 2027 2.10
ALT ALTIMMUNE INC Health Care Equity 141.31 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 141.31 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 141.29 0.00 12.41 Apr 01, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 141.27 0.00 6.07 Mar 03, 2033 4.88
TITN TITAN MACHINERY INC Industrials Equity 141.18 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 141.15 0.00 6.11 Jun 01, 2047 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.15 0.00 6.47 Nov 01, 2051 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 141.12 0.00 7.04 Oct 01, 2033 2.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 141.11 0.00 4.03 Jun 15, 2030 4.63
USB US BANCORP Banking Fixed Income 141.11 0.00 3.48 Jul 30, 2029 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.08 0.00 4.50 Nov 15, 2030 3.50
CDW CDW LLC Technology Fixed Income 141.01 0.00 5.32 Dec 01, 2031 3.57
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.00 0.00 3.41 Jun 27, 2029 3.31
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.98 0.00 5.74 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 140.98 0.00 5.71 Jan 01, 2046 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.98 0.00 3.37 Aug 01, 2035 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.93 0.00 6.67 Apr 15, 2034 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.89 0.00 5.85 Oct 06, 2032 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 140.88 0.00 1.36 Apr 01, 2027 3.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 140.86 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 140.86 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 140.84 0.00 13.57 Oct 01, 2048 4.09
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 140.80 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 140.77 0.00 3.65 Nov 23, 2029 4.78
ORCL ORACLE CORPORATION Technology Fixed Income 140.74 0.00 7.44 Aug 03, 2035 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 140.71 0.00 6.57 Mar 15, 2034 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 140.71 0.00 4.57 Feb 15, 2031 2.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 140.69 0.00 13.12 Nov 01, 2052 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.54 0.00 13.61 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.54 0.00 17.62 Oct 01, 2111 5.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 140.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.52 0.00 5.41 Mar 16, 2032 4.74
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.44 0.00 4.00 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.44 0.00 3.86 Sep 01, 2037 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 140.44 0.00 6.93 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140.44 0.00 6.93 Mar 20, 2049 3.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 140.39 0.00 11.81 Oct 01, 2044 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 140.37 0.00 5.13 Jul 15, 2031 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 140.33 0.00 5.18 Nov 22, 2032 3.23
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.32 0.00 2.67 Sep 11, 2029 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 140.30 0.00 5.30 Aug 01, 2031 2.25
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.27 0.00 6.84 Jan 01, 2052 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 140.22 0.00 5.84 Apr 15, 2032 2.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 140.21 0.00 2.76 Nov 15, 2028 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 140.15 0.00 1.37 Mar 15, 2027 3.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 140.15 0.00 1.21 Jan 19, 2027 3.26
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 140.10 0.00 2.43 Jun 13, 2029 4.82
QCOM QUALCOMM INCORPORATED Technology Fixed Income 140.10 0.00 2.50 May 20, 2028 1.30
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.09 0.00 4.67 May 01, 2053 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 140.09 0.00 9.66 Aug 15, 2040 6.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 140.07 0.00 5.44 Oct 15, 2031 2.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 140.03 0.00 6.35 Jan 18, 2035 6.51
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.03 0.00 4.80 Mar 15, 2031 4.25
688599 TRINA SOLAR LTD A Information Technology Equity 139.99 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 139.99 0.00 4.16 May 22, 2030 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 139.99 0.00 3.81 Mar 06, 2031 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.99 0.00 3.57 Aug 15, 2029 2.88
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 139.96 0.00 7.55 Aug 07, 2035 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.94 0.00 14.48 Sep 01, 2052 4.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 139.94 0.00 10.91 Aug 16, 2041 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 139.94 0.00 11.19 Mar 01, 2042 4.13
2379 DIP CORP Industrials Equity 139.92 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 139.88 0.00 7.07 Jan 30, 2035 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.87 0.00 1.35 Mar 08, 2027 3.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 139.81 0.00 5.07 Apr 03, 2031 2.06
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 139.79 0.00 15.11 Jul 01, 2057 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.77 0.00 5.54 Jun 01, 2032 4.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 139.77 0.00 6.53 May 20, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.77 0.00 4.72 Mar 21, 2031 5.10
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 7.19 Feb 01, 2050 3.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 7.00 Aug 01, 2050 2.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 139.71 0.00 2.95 Dec 13, 2029 2.47
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 139.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.62 0.00 7.21 Mar 01, 2035 5.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 139.55 0.00 5.52 Jan 15, 2032 3.13
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 139.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.54 0.00 3.88 Apr 02, 2030 4.91
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 139.54 0.00 2.49 Jul 03, 2029 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.54 0.00 2.27 Mar 15, 2028 4.50
FI FISERV INC Technology Fixed Income 139.51 0.00 5.94 Mar 02, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.51 0.00 7.80 Sep 15, 2035 4.65
MCS THE MARCUS CORP Communication Equity 139.50 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 139.49 0.00 13.98 Feb 15, 2048 3.39
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 139.43 0.00 2.71 Nov 06, 2029 5.25
INTC INTEL CORPORATION Technology Fixed Income 139.43 0.00 2.72 Aug 12, 2028 1.60
MA MASTERCARD INC Technology Fixed Income 139.43 0.00 1.33 Mar 26, 2027 3.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.43 0.00 2.58 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 139.43 0.00 1.68 Jul 27, 2027 4.85
FI FISERV INC Technology Fixed Income 139.37 0.00 3.95 Mar 15, 2030 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 139.36 0.00 5.47 Apr 22, 2032 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139.28 0.00 4.97 Jun 17, 2031 3.63
MCO MOODYS CORPORATION Technology Fixed Income 139.19 0.00 14.72 Feb 25, 2052 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.17 0.00 7.30 Mar 15, 2035 5.35
FI FISERV INC Technology Fixed Income 139.17 0.00 6.95 Aug 12, 2034 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 139.15 0.00 1.40 Mar 27, 2028 4.71
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 139.13 0.00 5.24 Mar 15, 2032 6.90
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 139.11 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 139.09 0.00 3.35 Jul 01, 2029 3.60
NWG NATWEST GROUP PLC Banking Fixed Income 139.09 0.00 1.50 May 22, 2028 3.07
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 139.06 0.00 5.63 May 04, 2032 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.04 0.00 13.42 Apr 12, 2047 4.25
D DOMINION ENERGY INC Electric Fixed Income 139.02 0.00 5.69 Nov 15, 2032 5.38
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.02 0.00 5.08 Aug 01, 2052 4.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 139.02 0.00 5.98 Nov 01, 2047 3.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 138.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.92 0.00 2.85 Oct 15, 2028 2.40
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.85 0.00 7.69 Feb 01, 2052 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.85 0.00 5.45 Aug 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 138.81 0.00 2.32 May 06, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 138.80 0.00 5.46 Jan 12, 2037 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 138.80 0.00 5.42 May 15, 2032 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.75 0.00 2.77 Nov 15, 2028 5.65
HPQ HP INC Technology Fixed Income 138.75 0.00 2.06 Jan 15, 2028 4.75
INTC INTEL CORPORATION Technology Fixed Income 138.75 0.00 3.43 Aug 05, 2029 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 138.74 0.00 10.99 Nov 15, 2043 4.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 138.74 0.00 12.18 Jun 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.74 0.00 8.24 Mar 15, 2037 6.27
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 138.74 0.00 15.69 Apr 28, 2061 3.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 138.72 0.00 7.40 Sep 16, 2035 5.98
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 138.68 0.00 6.16 Sep 21, 2034 6.32
ORCL ORACLE CORPORATION Technology Fixed Income 138.64 0.00 3.95 May 06, 2030 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 138.61 0.00 6.36 Mar 15, 2054 6.50
EVRG WESTAR ENERGY INC Electric Fixed Income 138.59 0.00 12.31 Dec 01, 2045 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.58 0.00 3.92 Mar 15, 2030 5.25
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 138.49 0.00 5.82 Jul 01, 2045 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 138.49 0.00 5.92 Jan 20, 2045 4.00
MAGN MAGNERA CORP Materials Equity 138.46 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 138.44 0.00 11.69 Dec 01, 2042 3.67
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 138.36 0.00 1.37 Mar 15, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138.36 0.00 3.34 Jul 26, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.36 0.00 3.43 Aug 01, 2029 4.80
AGL AGILON HEALTH Health Care Equity 138.33 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 138.33 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.31 0.00 6.60 Nov 01, 2049 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.31 0.00 7.24 Jan 01, 2052 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.31 0.00 5.88 Oct 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.29 0.00 14.19 Feb 15, 2050 3.75
EQIX EQUINIX INC Technology Fixed Income 138.27 0.00 5.05 May 15, 2031 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.25 0.00 3.36 Jul 17, 2029 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.25 0.00 2.53 Jun 07, 2029 1.89
003090 DAEWOONG LTD Health Care Equity 138.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 138.14 0.00 2.27 Mar 15, 2028 4.30
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 138.14 0.00 5.40 Sep 01, 2045 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.14 0.00 7.62 Dec 01, 2050 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 138.14 0.00 5.92 Nov 20, 2045 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 138.12 0.00 7.13 Mar 25, 2040 6.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.08 0.00 4.66 Sep 18, 2030 1.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 138.07 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 137.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.86 0.00 1.79 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.86 0.00 1.57 Jul 01, 2027 3.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 137.81 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.80 0.00 2.38 Apr 06, 2028 2.00
NRE NATIONAL REAL ESTATE Real Estate Equity 137.80 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 137.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.78 0.00 7.34 Aug 15, 2035 6.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.78 0.00 7.16 Sep 01, 2051 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.78 0.00 6.50 Feb 01, 2050 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.74 0.00 1.36 Mar 19, 2027 5.00
EQR ERP OPERATING LP Reits Fixed Income 137.69 0.00 13.14 Aug 01, 2047 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 137.63 0.00 6.26 Sep 15, 2033 5.88
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.60 0.00 6.73 Apr 01, 2048 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 137.60 0.00 6.96 Mar 20, 2053 2.50
QRVO QORVO INC Technology Fixed Income 137.58 0.00 2.86 Oct 15, 2029 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 137.58 0.00 2.36 May 02, 2028 4.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 137.58 0.00 2.29 Jun 01, 2028 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 137.56 0.00 7.31 Jun 15, 2035 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.52 0.00 2.80 Sep 15, 2028 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.52 0.00 5.17 Sep 18, 2031 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 137.52 0.00 4.97 Apr 01, 2031 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 137.45 0.00 7.26 Apr 01, 2035 5.63
MBI MBIA INC Financials Equity 137.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137.41 0.00 6.60 May 15, 2034 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 137.39 0.00 11.82 Apr 01, 2043 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 137.33 0.00 5.36 Jan 19, 2032 4.19
HYLN HYLIION HOLDINGS CORP Industrials Equity 137.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.29 0.00 2.81 Sep 15, 2028 1.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 137.25 0.00 6.50 Mar 01, 2047 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.24 0.00 0.99 Oct 19, 2027 2.04
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 137.24 0.00 9.32 Nov 01, 2039 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 137.24 0.00 12.07 Mar 30, 2045 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 137.13 0.00 1.19 Jan 11, 2028 2.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 137.13 0.00 3.17 Apr 05, 2029 4.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 137.09 0.00 14.39 Mar 17, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.09 0.00 8.05 Feb 01, 2037 6.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 137.09 0.00 14.73 Aug 01, 2050 3.13
AMD XILINX INC Technology Fixed Income 137.07 0.00 4.26 Jun 01, 2030 2.38
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.07 0.00 6.84 Dec 01, 2051 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 137.07 0.00 6.58 Nov 20, 2049 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 137.00 0.00 4.93 Mar 15, 2031 2.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 136.98 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 136.96 0.00 3.77 Jan 30, 2030 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 136.96 0.00 3.11 Apr 05, 2029 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 136.96 0.00 2.20 Mar 14, 2028 5.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 136.93 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 136.93 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 136.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.89 0.00 6.49 Feb 20, 2034 6.00
HUM HUMANA INC Insurance Fixed Income 136.89 0.00 6.55 Mar 15, 2034 5.95
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.89 0.00 6.63 Mar 01, 2048 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.89 0.00 3.36 Feb 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.85 0.00 1.92 Oct 15, 2027 2.95
BMO BANK OF MONTREAL Banking Fixed Income 136.85 0.00 6.39 Nov 26, 2084 7.30
PLD PROLOGIS LP Reits Fixed Income 136.85 0.00 6.00 Jan 15, 2033 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 136.85 0.00 5.69 Mar 03, 2032 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 136.79 0.00 1.69 Jul 27, 2027 4.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 136.79 0.00 11.11 Oct 01, 2054 5.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 136.79 0.00 13.70 Jun 15, 2050 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 136.73 0.00 1.80 Oct 25, 2027 5.63
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.72 0.00 2.90 Jun 01, 2037 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.72 0.00 3.94 Jun 01, 2037 2.00
CBLL CERIBELL INC Health Care Equity 136.65 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 136.64 0.00 14.77 Apr 15, 2050 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 136.64 0.00 14.54 Aug 16, 2052 4.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 136.62 0.00 1.53 Jun 04, 2027 5.37
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.62 0.00 4.50 Sep 01, 2030 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 136.62 0.00 4.35 Jun 15, 2030 1.95
HPQ HP INC Technology Fixed Income 136.62 0.00 5.12 Jun 17, 2031 2.65
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.54 0.00 3.94 Jun 01, 2036 2.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.54 0.00 3.64 Oct 01, 2035 2.00
AVGO BROADCOM INC Technology Fixed Income 136.51 0.00 2.20 Feb 15, 2028 4.15
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 136.49 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 136.49 0.00 11.27 Dec 12, 2042 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 136.44 0.00 7.41 Aug 15, 2035 5.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.40 0.00 3.17 Jun 15, 2029 7.57
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 136.40 0.00 1.36 Mar 18, 2028 3.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 136.40 0.00 4.69 Jun 15, 2031 5.80
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 136.36 0.00 6.16 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 136.36 0.00 6.46 Jan 20, 2048 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 136.34 0.00 4.06 Jun 23, 2030 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 136.34 0.00 13.27 Jun 01, 2054 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 136.32 0.00 5.87 Mar 15, 2033 7.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 136.32 0.00 5.88 Mar 15, 2033 6.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 136.29 0.00 3.97 Mar 27, 2030 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 136.29 0.00 3.99 May 27, 2031 4.99
DTE DTE ELECTRIC CO Electric Fixed Income 136.19 0.00 12.92 Jun 01, 2046 3.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 136.19 0.00 13.10 Aug 01, 2048 4.18
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.19 0.00 15.58 Sep 15, 2051 2.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 136.17 0.00 3.35 Jun 21, 2029 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 136.17 0.00 3.40 Jul 18, 2030 3.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.12 0.00 3.17 May 15, 2029 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.06 0.00 1.88 Nov 02, 2027 3.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 136.06 0.00 4.09 Jul 30, 2030 5.35
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 136.04 0.00 12.74 Nov 01, 2052 6.46
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 136.04 0.00 12.95 Nov 01, 2046 3.64
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 136.00 0.00 4.14 May 07, 2030 2.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 136.00 0.00 2.11 Feb 15, 2028 3.80
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 6.93 Nov 01, 2050 2.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.00 0.00 6.84 Oct 01, 2051 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.00 0.00 7.69 Sep 01, 2051 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 136.00 0.00 7.17 Sep 20, 2050 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 135.95 0.00 3.04 Feb 15, 2029 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 135.95 0.00 1.66 Jul 13, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 135.89 0.00 13.07 May 04, 2047 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 135.87 0.00 5.49 Oct 01, 2031 2.10
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 135.87 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 135.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 135.84 0.00 2.80 Nov 28, 2028 3.72
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 135.84 0.00 2.23 Feb 22, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 135.84 0.00 3.14 May 15, 2029 6.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 135.84 0.00 1.20 Jan 06, 2028 2.49
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.83 0.00 6.49 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.83 0.00 3.94 Jun 01, 2037 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 135.80 0.00 6.75 Apr 15, 2034 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 135.76 0.00 6.87 Aug 01, 2033 2.50
MCO MOODYS CORPORATION Technology Fixed Income 135.74 0.00 17.11 Nov 29, 2061 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 135.74 0.00 12.64 Jan 26, 2045 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.72 0.00 3.68 Sep 06, 2029 2.13
DUK DUKE ENERGY CORP Electric Fixed Income 135.72 0.00 5.13 Jun 15, 2031 2.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135.72 0.00 7.38 Apr 15, 2035 5.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 135.65 0.00 5.46 May 08, 2032 4.75
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 135.65 0.00 1.41 Mar 01, 2030 3.00
CSX CSX CORP Transportation Fixed Income 135.61 0.00 3.04 Mar 15, 2029 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 135.61 0.00 1.34 Mar 01, 2027 1.10
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 135.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 135.57 0.00 5.71 Jan 15, 2032 2.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 135.50 0.00 3.65 Aug 15, 2030 4.13
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 6.06 Jun 01, 2050 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 135.42 0.00 5.19 Mar 01, 2052 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 135.42 0.00 6.60 Mar 15, 2034 5.70
ENIIM ENI SPA 144A Energy Fixed Income 135.39 0.00 2.70 Sep 12, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.35 0.00 5.63 Feb 14, 2032 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 135.31 0.00 7.64 Sep 25, 2035 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.31 0.00 4.84 Jul 03, 2031 4.95
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 135.29 0.00 5.97 Jul 01, 2046 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 135.29 0.00 5.77 Jul 20, 2053 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.29 0.00 9.28 Feb 01, 2039 5.70
UNM UNUM GROUP Insurance Fixed Income 135.29 0.00 13.70 Jun 15, 2051 4.13
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 135.28 0.00 1.70 Jul 20, 2027 2.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.27 0.00 4.50 Jan 15, 2031 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135.24 0.00 6.08 Oct 15, 2032 3.50
ARKO ARKO Consumer Discretionary Equity 135.22 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 135.18 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 135.14 0.00 14.22 Jul 01, 2053 4.08
OKE ONEOK INC Energy Fixed Income 135.14 0.00 12.00 Mar 15, 2045 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 135.14 0.00 16.54 Mar 01, 2062 3.90
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.12 0.00 6.13 Apr 01, 2052 3.50
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 135.11 0.00 3.91 May 06, 2030 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 135.09 0.00 5.35 Sep 15, 2031 2.69
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.05 0.00 4.17 Jul 17, 2030 5.03
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 135.05 0.00 2.23 Apr 04, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 135.05 0.00 5.93 Mar 01, 2033 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 135.00 0.00 1.25 Feb 08, 2028 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 135.00 0.00 1.34 Apr 18, 2027 5.20
FI FISERV INC Technology Fixed Income 135.00 0.00 2.15 Mar 02, 2028 5.45
FDX FEDEX CORP Transportation Fixed Income 134.99 0.00 11.40 Aug 01, 2042 3.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 134.99 0.00 14.07 Jul 01, 2049 3.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 134.94 0.00 6.09 Sep 19, 2033 6.88
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.94 0.00 6.76 Mar 01, 2045 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 134.94 0.00 5.78 Apr 01, 2043 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 134.94 0.00 4.00 Jul 20, 2052 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 134.90 0.00 4.76 Feb 09, 2031 3.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.88 0.00 1.19 Feb 08, 2027 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.84 0.00 15.32 Sep 30, 2050 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 134.84 0.00 11.27 Mar 11, 2041 3.31
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 134.84 0.00 14.53 Aug 18, 2050 3.07
GOOGL ALPHABET INC Technology Fixed Income 134.77 0.00 1.79 Aug 15, 2027 0.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 134.77 0.00 1.43 Apr 11, 2027 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 134.77 0.00 4.65 Sep 02, 2030 2.20
000210 DL LTD Materials Equity 134.74 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 134.69 0.00 13.34 Jun 15, 2051 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 134.69 0.00 15.35 Apr 29, 2061 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.66 0.00 3.67 Dec 15, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.60 0.00 1.04 Nov 20, 2026 5.40
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.58 0.00 6.84 Dec 01, 2050 3.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 134.57 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 134.55 0.00 3.81 Apr 01, 2030 5.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 134.54 0.00 11.75 Sep 15, 2044 4.90
CCI CROWN CASTLE INC Communications Fixed Income 134.45 0.00 5.06 Apr 01, 2031 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 134.45 0.00 4.94 May 28, 2032 3.04
ADI ANALOG DEVICES INC Technology Fixed Income 134.43 0.00 2.47 Jun 15, 2028 4.25
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.41 0.00 4.07 Oct 01, 2036 1.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 134.39 0.00 13.48 Mar 11, 2051 3.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.39 0.00 7.69 Jan 15, 2036 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 134.38 0.00 3.98 May 30, 2030 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 134.37 0.00 5.07 Jun 23, 2032 2.69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 134.34 0.00 5.00 May 01, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.32 0.00 1.83 Sep 15, 2027 4.15
TKFEN.E TEKFEN HOLDING A Industrials Equity 134.30 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 134.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.30 0.00 4.50 Feb 20, 2031 5.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 134.27 0.00 4.27 Jun 01, 2030 2.30
XYL XYLEM INC Capital Goods Fixed Income 134.27 0.00 2.20 Jan 30, 2028 1.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 134.24 0.00 16.49 Aug 06, 2050 2.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 134.24 0.00 12.95 Mar 01, 2048 4.35
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.23 0.00 4.56 Aug 01, 2052 5.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.23 0.00 6.85 Nov 01, 2051 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.23 0.00 1.82 Nov 01, 2053 6.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 134.23 0.00 5.92 Oct 20, 2048 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 134.22 0.00 5.42 Aug 18, 2031 1.75
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 134.18 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 134.18 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 134.15 0.00 1.03 Nov 15, 2026 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134.09 0.00 12.84 Aug 15, 2049 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 134.07 0.00 6.14 May 02, 2033 5.00
SPOK SPOK HOLDINGS INC Communication Equity 134.05 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.05 0.00 6.84 Jul 01, 2050 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.05 0.00 5.31 May 01, 2052 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 134.05 0.00 5.92 Apr 20, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.04 0.00 1.81 Nov 01, 2027 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 134.04 0.00 5.04 May 24, 2031 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.99 0.00 1.77 Sep 13, 2028 5.41
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 133.96 0.00 5.70 Jan 30, 2032 2.34
SO ALABAMA POWER CO Electric Fixed Income 133.94 0.00 10.17 Mar 15, 2041 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.93 0.00 1.28 Apr 02, 2027 4.70
AON AON CORP Insurance Fixed Income 133.87 0.00 4.16 May 15, 2030 2.80
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 133.87 0.00 6.35 Dec 20, 2052 3.50
2103 TSRC CORP Materials Equity 133.86 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 133.82 0.00 4.04 Apr 03, 2030 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.81 0.00 5.72 Jan 15, 2032 2.00
IPI INTREPID POTASH INC Materials Equity 133.79 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 133.79 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 133.76 0.00 3.13 May 28, 2029 6.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 133.71 0.00 1.34 Mar 11, 2027 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.71 0.00 2.54 Jun 15, 2028 2.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 133.71 0.00 3.59 Sep 15, 2029 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.70 0.00 5.64 Jan 15, 2032 2.44
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 133.70 0.00 6.35 Mar 20, 2052 3.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 133.66 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 133.66 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.65 0.00 2.08 Jan 07, 2028 5.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 133.64 0.00 14.62 Dec 31, 2057 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.59 0.00 2.92 Dec 15, 2028 3.88
XPER XPERI INC Information Technology Equity 133.54 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.52 0.00 4.89 Oct 01, 2045 4.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 133.49 0.00 11.32 Aug 15, 2043 4.80
4128 MICROBIO LTD Consumer Staples Equity 133.43 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 133.42 0.00 3.17 May 21, 2029 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 133.42 0.00 3.13 Apr 15, 2029 6.95
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 133.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.40 0.00 6.37 Mar 15, 2034 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 133.37 0.00 1.93 Nov 15, 2027 5.35
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 133.37 0.00 3.94 Mar 15, 2030 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133.36 0.00 4.71 Mar 07, 2031 4.90
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.34 0.00 2.03 Dec 01, 2053 6.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 133.34 0.00 5.01 Apr 01, 2046 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 133.34 0.00 5.31 Mar 20, 2048 4.50
EFX EQUIFAX INC Technology Fixed Income 133.33 0.00 5.40 Sep 15, 2031 2.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.31 0.00 2.72 Dec 12, 2028 7.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 133.19 0.00 11.29 Nov 15, 2045 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 133.19 0.00 10.14 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 133.19 0.00 11.78 Apr 01, 2043 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 133.19 0.00 10.10 May 15, 2041 5.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 133.19 0.00 15.30 Oct 01, 2050 2.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 133.15 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 133.14 0.00 3.93 May 15, 2031 5.32
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 133.10 0.00 4.78 Apr 19, 2031 3.88
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.99 0.00 6.34 Aug 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.89 0.00 11.77 Mar 01, 2044 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.89 0.00 15.96 Aug 31, 2064 4.35
EQIX EQUINIX INC Technology Fixed Income 132.89 0.00 15.37 Sep 15, 2051 2.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 132.89 0.00 13.00 Sep 15, 2046 3.80
RRBI RED RIVER BANCSHARES INC Financials Equity 132.89 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 132.81 0.00 1.19 Jan 10, 2027 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 132.75 0.00 1.83 Oct 01, 2027 6.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 132.74 0.00 9.38 Nov 01, 2039 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.74 0.00 14.64 Nov 12, 2049 3.44
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 132.74 0.00 12.12 Jun 15, 2045 4.30
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 132.74 0.00 10.69 Aug 15, 2043 6.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 132.73 0.00 6.77 Jun 01, 2034 5.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 132.70 0.00 2.41 Apr 23, 2028 1.75
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 132.63 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.63 0.00 6.38 Jul 01, 2051 3.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 132.63 0.00 2.09 Jan 01, 2032 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 132.63 0.00 5.92 Sep 20, 2046 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 132.61 0.00 5.17 Jun 03, 2031 2.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 132.59 0.00 12.89 Dec 15, 2047 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132.59 0.00 14.57 Nov 15, 2049 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.58 0.00 0.92 Oct 15, 2026 3.38
6189 PROMATE ELECTRONIC LTD Information Technology Equity 132.55 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 132.55 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 132.55 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 132.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 132.54 0.00 4.99 Apr 23, 2032 2.31
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 132.50 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 132.45 0.00 5.77 Mar 20, 2053 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 132.44 0.00 13.22 Mar 15, 2048 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 132.44 0.00 11.57 Aug 12, 2043 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.42 0.00 1.85 Sep 24, 2027 4.30
CERS CERUS CORP Health Care Equity 132.37 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 132.36 0.00 1.44 May 18, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.30 0.00 1.15 Jan 09, 2027 4.27
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.30 0.00 2.99 Mar 12, 2029 4.88
DTE DTE ENERGY COMPANY Electric Fixed Income 132.28 0.00 6.61 Jun 01, 2034 5.85
CNXC CONCENTRIX CORP Technology Fixed Income 132.25 0.00 2.47 Aug 02, 2028 6.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 132.25 0.00 1.82 Sep 20, 2027 5.34
INTC INTEL CORPORATION Technology Fixed Income 132.20 0.00 6.66 Feb 21, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.19 0.00 3.81 Jun 10, 2030 7.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 132.19 0.00 4.36 Jun 11, 2030 1.80
BA BOEING CO Capital Goods Fixed Income 132.14 0.00 13.15 Mar 01, 2047 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 132.14 0.00 10.19 Aug 15, 2040 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 132.13 0.00 3.28 Jun 15, 2029 5.18
CLW CLEARWATER PAPER CORP Materials Equity 132.11 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.10 0.00 7.62 Oct 01, 2051 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 132.08 0.00 4.67 Sep 15, 2030 1.38
DFS CAPITAL ONE NA Banking Fixed Income 131.97 0.00 2.57 Sep 13, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.91 0.00 3.70 Jan 08, 2030 5.30
KIDS ORTHOPEDIATRICS CORP Health Care Equity 131.85 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 131.71 0.00 5.57 Dec 15, 2031 2.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 131.69 0.00 15.31 Jun 15, 2051 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 131.69 0.00 1.61 Jul 26, 2027 3.55
PEG PSEG POWER LLC 144A Electric Fixed Income 131.69 0.00 3.99 May 15, 2030 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.69 0.00 1.02 Nov 03, 2026 2.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 131.57 0.00 2.35 Jun 13, 2029 6.99
ADI ANALOG DEVICES INC Technology Fixed Income 131.57 0.00 1.00 Dec 05, 2026 3.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 131.56 0.00 7.18 Jun 15, 2035 5.85
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 131.54 0.00 8.55 Nov 15, 2037 5.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 131.46 0.00 1.20 Jan 08, 2027 1.63
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 131.46 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 131.45 0.00 4.97 Feb 15, 2031 1.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 131.41 0.00 3.90 Feb 27, 2030 4.94
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 131.41 0.00 6.18 Feb 13, 2034 7.38
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 131.39 0.00 5.34 Sep 01, 2046 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 131.39 0.00 14.31 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.39 0.00 14.73 Mar 15, 2051 3.45
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.39 0.00 1.96 Aug 01, 2039 5.50
BPCEGP BPCE SA 144A Banking Fixed Income 131.38 0.00 4.78 Jan 20, 2032 2.28
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 131.38 0.00 4.97 Mar 16, 2031 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 131.35 0.00 2.25 Feb 10, 2028 1.30
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 131.30 0.00 7.06 Apr 01, 2035 6.33
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.30 0.00 5.68 Jul 23, 2032 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.29 0.00 3.63 Sep 15, 2029 2.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 131.29 0.00 1.18 Jan 15, 2027 7.00
DTE DTE ENERGY COMPANY Electric Fixed Income 131.29 0.00 2.37 Jun 01, 2028 4.88
FDX FEDEX CORP Transportation Fixed Income 131.29 0.00 3.49 Aug 05, 2029 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.26 0.00 6.15 Jul 15, 2033 5.55
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 131.24 0.00 10.36 Jul 15, 2041 5.20
D DOMINION ENERGY INC Electric Fixed Income 131.24 0.00 4.01 Jun 15, 2030 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 131.24 0.00 3.32 Jul 15, 2029 4.30
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 131.24 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 131.21 0.00 6.20 Nov 01, 2044 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 131.21 0.00 5.69 Dec 20, 2045 3.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 131.20 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 131.20 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 131.09 0.00 8.13 Oct 01, 2036 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.09 0.00 12.01 Oct 22, 2044 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131.09 0.00 15.58 Mar 15, 2052 2.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 131.09 0.00 16.04 Apr 15, 2050 2.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.04 0.00 6.82 Jun 01, 2034 4.90
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.03 0.00 6.59 Sep 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.01 0.00 3.46 Sep 06, 2029 5.30
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 131.01 0.00 1.85 Sep 26, 2027 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.00 0.00 7.29 Mar 01, 2035 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 130.96 0.00 3.66 Dec 15, 2029 5.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 130.96 0.00 4.50 Aug 21, 2030 2.33
GLW CORNING INC Technology Fixed Income 130.94 0.00 13.76 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.94 0.00 14.26 Sep 30, 2049 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 130.94 0.00 16.82 Apr 01, 2060 3.70
GCO GENESCO INC Consumer Discretionary Equity 130.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 130.90 0.00 3.00 Feb 08, 2029 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.90 0.00 3.20 May 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.89 0.00 7.27 Jun 06, 2036 5.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.89 0.00 5.81 Mar 15, 2032 2.38
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 130.86 0.00 3.89 May 01, 2033 3.00
DIS WALT DISNEY CO Communications Fixed Income 130.85 0.00 6.99 Dec 15, 2034 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.84 0.00 3.18 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.81 0.00 5.05 Nov 01, 2031 4.95
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 130.80 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 130.79 0.00 12.57 Nov 15, 2048 4.79
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.79 0.00 15.23 May 01, 2050 2.70
STNFRD Stanford University Industrial Other Fixed Income 130.79 0.00 15.86 Jun 01, 2050 2.41
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 130.73 0.00 3.77 Feb 01, 2030 5.25
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.68 0.00 5.68 Sep 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.68 0.00 1.17 Jan 16, 2027 3.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.68 0.00 4.00 Apr 15, 2030 5.24
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.64 0.00 10.33 Jun 01, 2041 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.63 0.00 6.26 Nov 15, 2033 5.90
CSX CSX CORP Transportation Fixed Income 130.62 0.00 1.49 Jun 01, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.62 0.00 2.34 Jun 15, 2028 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.51 0.00 3.29 Jun 11, 2029 4.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 130.51 0.00 2.26 Mar 15, 2028 4.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 130.51 0.00 3.78 Feb 15, 2030 4.66
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.50 0.00 7.28 Apr 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 130.49 0.00 12.27 Jul 17, 2045 4.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 130.48 0.00 6.02 Jun 12, 2033 5.81
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 130.44 0.00 4.94 Feb 11, 2031 1.96
FNLC FIRST BANCORP INC Financials Equity 130.42 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.40 0.00 3.66 Sep 06, 2029 2.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 130.40 0.00 7.16 Oct 01, 2034 4.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 130.36 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 130.36 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 130.34 0.00 11.29 May 15, 2045 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.33 0.00 5.44 Sep 01, 2031 1.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 130.23 0.00 1.78 Sep 22, 2027 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.23 0.00 4.38 Sep 15, 2030 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.23 0.00 3.18 Apr 15, 2029 3.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 130.23 0.00 1.43 May 10, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 130.23 0.00 4.31 Sep 08, 2035 4.55
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 130.19 0.00 8.07 Dec 15, 2036 5.95
UNICHI University of Chicago Industrial Other Fixed Income 130.19 0.00 13.49 Apr 01, 2050 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.17 0.00 2.99 Dec 10, 2028 1.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 130.12 0.00 2.40 Apr 26, 2048 5.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 130.06 0.00 1.76 Sep 14, 2028 6.14
BMO BANK OF MONTREAL MTN Banking Fixed Income 130.06 0.00 3.50 Sep 10, 2030 4.64
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 130.06 0.00 1.76 Aug 20, 2027 2.70
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 129.97 0.00 1.78 Jun 01, 2030 2.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 129.97 0.00 6.09 Jun 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.89 0.00 2.86 Jan 15, 2029 6.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 129.84 0.00 4.35 Sep 15, 2031 4.34
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.79 0.00 3.76 Mar 01, 2037 2.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.79 0.00 6.38 Mar 01, 2051 3.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 129.79 0.00 5.88 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 129.79 0.00 6.93 Oct 20, 2045 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 129.79 0.00 6.12 Jan 20, 2052 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 129.78 0.00 1.48 May 14, 2027 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 129.78 0.00 1.94 Oct 15, 2027 1.83
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 129.78 0.00 1.56 Jun 11, 2027 5.09
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 129.78 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 129.78 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 129.77 0.00 4.84 Apr 16, 2031 3.35
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 129.72 0.00 3.09 May 08, 2029 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 129.72 0.00 3.21 Jun 01, 2029 5.05
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 129.67 0.00 3.96 May 21, 2030 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 129.65 0.00 6.68 Apr 03, 2034 5.55
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 129.65 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.61 0.00 7.25 Nov 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 129.61 0.00 6.93 Jan 20, 2045 3.00
DIS WALT DISNEY CO Communications Fixed Income 129.59 0.00 16.10 May 13, 2060 3.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 129.59 0.00 13.83 Aug 01, 2052 4.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 129.58 0.00 7.64 Sep 18, 2035 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.56 0.00 1.21 Jan 11, 2027 1.88
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 129.49 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 129.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 129.47 0.00 0.38 Feb 01, 2031 7.38
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 129.44 0.00 5.51 Jun 01, 2041 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.44 0.00 7.15 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.44 0.00 6.44 Aug 01, 2049 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.44 0.00 4.56 Oct 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.39 0.00 5.44 Sep 15, 2031 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 129.33 0.00 1.65 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 129.33 0.00 2.14 Feb 13, 2028 4.69
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 129.29 0.00 9.01 Oct 15, 2037 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 129.29 0.00 11.59 Jan 14, 2041 2.65
NRG NRG ENERGY INC 144A Electric Fixed Income 129.27 0.00 2.03 Dec 02, 2027 2.45
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.26 0.00 6.13 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 5.83 Sep 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.26 0.00 7.55 Dec 01, 2050 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.24 0.00 5.48 Sep 14, 2031 1.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 129.20 0.00 6.80 Nov 22, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.17 0.00 5.95 May 27, 2034 5.75
MET METLIFE INC Insurance Fixed Income 129.13 0.00 6.64 Jun 15, 2034 6.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.11 0.00 1.69 Aug 01, 2027 5.11
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 129.09 0.00 6.61 Feb 12, 2034 5.27
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.08 0.00 5.68 Aug 01, 2051 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 129.08 0.00 5.92 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 129.08 0.00 6.93 Apr 20, 2045 3.00
395400 SK REITS LTD Real Estate Equity 129.05 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 129.05 0.00 6.19 Sep 13, 2053 6.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 129.02 0.00 5.22 Feb 12, 2032 5.63
NXPI NXP BV Technology Fixed Income 128.99 0.00 11.76 Feb 15, 2042 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.99 0.00 10.84 Apr 01, 2044 5.25
XPO XPO INC 144A Transportation Fixed Income 128.99 0.00 1.16 Jun 01, 2028 6.25
AVGO BROADCOM INC Technology Fixed Income 128.98 0.00 5.39 Feb 15, 2032 4.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 128.94 0.00 2.97 Dec 01, 2028 1.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 128.94 0.00 4.99 Feb 15, 2031 1.75
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 128.90 0.00 3.79 Aug 01, 2040 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.90 0.00 8.44 Aug 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 128.88 0.00 1.87 Oct 18, 2028 4.52
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 128.88 0.00 3.82 Feb 10, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 128.84 0.00 11.95 Oct 01, 2044 2.68
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 128.83 0.00 3.76 Nov 15, 2029 2.60
PLD PROLOGIS LP Reits Fixed Income 128.83 0.00 7.30 May 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.83 0.00 7.21 Jan 09, 2035 5.35
FRPH FRP HOLDINGS INC Real Estate Equity 128.74 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 128.74 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.73 0.00 7.15 Oct 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.73 0.00 6.13 Mar 01, 2052 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.73 0.00 8.00 Sep 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.71 0.00 3.56 Sep 26, 2029 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 128.69 0.00 11.08 Jun 30, 2043 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 128.69 0.00 13.07 Jan 15, 2048 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 128.68 0.00 7.27 May 29, 2035 5.50
NVR NVR INC Consumer Cyclical Fixed Income 128.66 0.00 4.10 May 15, 2030 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.64 0.00 6.83 Jun 01, 2034 4.95
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 128.64 0.00 7.08 Jul 27, 2035 7.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.60 0.00 4.13 Jun 30, 2030 4.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 128.60 0.00 7.02 Jan 15, 2035 5.75
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 128.55 0.00 6.53 May 20, 2046 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 128.55 0.00 2.61 Sep 15, 2028 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 128.54 0.00 8.45 Mar 01, 2039 8.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 128.49 0.00 1.54 Jul 17, 2027 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 128.49 0.00 3.90 Jul 15, 2080 5.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 128.45 0.00 6.46 Jan 15, 2034 5.65
OKE ONEOK INC Energy Fixed Income 128.43 0.00 2.42 Jul 15, 2028 4.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 128.39 0.00 11.46 Mar 01, 2044 4.88
STT STATE STREET CORP Banking Fixed Income 128.38 0.00 5.07 Oct 22, 2032 4.67
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.37 0.00 6.66 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.37 0.00 7.25 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.37 0.00 7.25 Apr 01, 2051 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 128.34 0.00 5.77 May 15, 2032 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 128.34 0.00 7.69 Sep 01, 2035 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 128.32 0.00 1.81 Oct 24, 2027 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.30 0.00 5.96 Mar 15, 2033 5.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 128.27 0.00 7.14 Sep 10, 2034 4.70
AAPL APPLE INC Technology Fixed Income 128.23 0.00 5.40 Aug 05, 2031 1.70
ADBE ADOBE INC Technology Fixed Income 128.21 0.00 3.13 Apr 04, 2029 4.80
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.19 0.00 5.92 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.19 0.00 6.13 Jun 01, 2052 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 128.19 0.00 5.82 Jun 20, 2049 4.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 128.15 0.00 2.48 Jul 15, 2028 7.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.15 0.00 4.87 Jun 10, 2036 5.04
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.15 0.00 5.08 May 13, 2031 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 128.12 0.00 6.06 May 11, 2033 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 128.10 0.00 3.97 Apr 15, 2030 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 128.10 0.00 0.93 Dec 15, 2026 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 128.09 0.00 15.25 Aug 12, 2051 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 128.04 0.00 5.23 Jul 15, 2031 2.40
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 128.02 0.00 7.01 Jan 20, 2047 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 127.98 0.00 2.24 May 15, 2028 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 127.98 0.00 3.06 Apr 19, 2029 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 127.98 0.00 4.03 Feb 15, 2030 2.35
NEWT NEWTEKONE INC Financials Equity 127.96 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 127.94 0.00 11.36 Oct 15, 2045 5.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 127.94 0.00 13.09 Nov 25, 2052 5.94
DINO HF SINCLAIR CORP Energy Fixed Income 127.93 0.00 6.90 Jan 15, 2035 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.87 0.00 2.12 Feb 01, 2029 4.54
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 127.85 0.00 5.97 Apr 20, 2032 1.75
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.84 0.00 7.00 Sep 01, 2050 2.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 127.83 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 127.82 0.00 4.03 Feb 13, 2030 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.82 0.00 1.42 Apr 09, 2027 5.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 127.82 0.00 5.30 Mar 21, 2032 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.79 0.00 14.97 Jun 01, 2060 4.60
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 127.79 0.00 14.33 Nov 15, 2050 3.22
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.78 0.00 6.25 Nov 15, 2033 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.76 0.00 2.95 Jan 05, 2029 4.65
121600 ADVANCED NANO PRODUCT LTD Materials Equity 127.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 127.70 0.00 1.19 Jan 15, 2027 6.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 127.70 0.00 3.48 Jul 30, 2029 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.70 0.00 4.33 May 28, 2030 1.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 127.70 0.00 3.10 May 01, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.70 0.00 6.30 Nov 15, 2033 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 127.67 0.00 7.64 Sep 15, 2035 5.10
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.66 0.00 3.50 Nov 01, 2052 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 127.65 0.00 3.98 Mar 15, 2030 4.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 127.64 0.00 15.04 Aug 15, 2051 3.25
VTR VENTAS REALTY LP Reits Fixed Income 127.64 0.00 11.99 Feb 01, 2045 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.63 0.00 5.31 Feb 10, 2032 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.59 0.00 2.12 Feb 10, 2028 4.65
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 127.59 0.00 4.07 Apr 23, 2030 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 127.59 0.00 7.59 Oct 01, 2035 5.80
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 127.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.54 0.00 2.70 Sep 12, 2028 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 127.54 0.00 2.67 Oct 06, 2028 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 127.49 0.00 13.73 Jun 01, 2050 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 127.49 0.00 10.05 Sep 15, 2040 5.38
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.48 0.00 6.34 Dec 01, 2046 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 127.42 0.00 2.96 Jan 15, 2030 5.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127.42 0.00 1.41 Apr 19, 2028 4.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127.40 0.00 5.36 Mar 15, 2032 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.37 0.00 2.61 Sep 10, 2028 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.37 0.00 7.72 Sep 15, 2035 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127.34 0.00 8.50 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 127.34 0.00 12.75 May 15, 2046 3.75
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.30 0.00 6.50 Jul 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.30 0.00 5.40 May 01, 2050 4.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.30 0.00 7.24 Oct 01, 2051 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 127.26 0.00 1.45 Apr 18, 2027 2.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.20 0.00 3.72 Jan 13, 2030 5.25
XOM XTO ENERGY INC Energy Fixed Income 127.19 0.00 8.29 Aug 01, 2037 6.75
SATL SATELLOGIC INC CLASS A Industrials Equity 127.18 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 127.14 0.00 3.31 Jul 02, 2029 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.14 0.00 5.01 Apr 15, 2031 2.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 127.14 0.00 5.54 Jun 15, 2032 4.70
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.13 0.00 6.99 Aug 01, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.09 0.00 1.43 May 16, 2027 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 127.09 0.00 3.91 May 22, 2030 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.09 0.00 3.05 Feb 15, 2029 4.88
WU WESTERN UNION CO Technology Fixed Income 127.04 0.00 9.43 Jun 21, 2040 6.20
NXPI NXP BV Technology Fixed Income 127.03 0.00 4.05 May 01, 2030 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.99 0.00 6.11 Feb 15, 2033 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 126.99 0.00 6.92 Nov 15, 2034 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 126.98 0.00 4.11 Jun 15, 2030 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 126.98 0.00 1.99 Nov 18, 2027 2.53
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 126.92 0.00 5.46 Oct 15, 2031 2.50
TRICN TR FINANCE LLC Technology Fixed Income 126.89 0.00 10.88 Nov 23, 2043 5.65
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 126.89 0.00 9.53 Apr 05, 2041 7.25
008730 YOUL CHON CHEM LTD Materials Equity 126.86 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 126.86 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 126.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.86 0.00 2.54 Jul 01, 2028 3.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 126.84 0.00 4.63 Dec 17, 2030 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.81 0.00 3.72 Jan 15, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.81 0.00 2.78 Sep 15, 2028 2.10
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.77 0.00 3.64 Sep 01, 2035 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 126.77 0.00 5.31 Sep 20, 2044 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 126.75 0.00 3.88 Mar 11, 2030 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.74 0.00 7.63 Jun 15, 2036 6.72
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.69 0.00 2.09 Jan 12, 2028 4.90
GEFB GREIF INC CLASS B Materials Equity 126.66 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 126.66 0.00 4.92 Jun 03, 2032 3.13
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 126.64 0.00 1.13 Feb 09, 2027 4.10
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 126.64 0.00 2.22 Mar 15, 2028 3.70
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 126.59 0.00 6.97 Apr 01, 2049 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 126.59 0.00 11.55 Dec 03, 2042 4.05
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 126.59 0.00 9.02 Jan 15, 2039 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.58 0.00 3.12 Mar 13, 2029 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 126.58 0.00 2.92 Jan 08, 2029 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 126.58 0.00 3.50 Sep 15, 2079 5.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 126.58 0.00 6.25 Sep 14, 2033 5.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 126.44 0.00 9.15 Jun 21, 2038 4.75
HUM HUMANA INC Insurance Fixed Income 126.44 0.00 12.95 May 01, 2055 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.43 0.00 7.38 Mar 15, 2035 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.43 0.00 7.24 Jan 23, 2035 5.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 126.41 0.00 4.06 Apr 01, 2030 3.20
MMM 3M CO Capital Goods Fixed Income 126.41 0.00 1.88 Oct 15, 2027 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.36 0.00 2.45 Jun 12, 2028 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.36 0.00 5.77 Sep 15, 2032 4.88
4974 TAKARA BIO INC Health Care Equity 126.35 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 126.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 126.30 0.00 0.91 Nov 01, 2026 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 126.29 0.00 8.40 Jun 15, 2037 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 126.25 0.00 1.36 Apr 01, 2027 3.30
EDPPL EDP FINANCE BV 144A Electric Fixed Income 126.25 0.00 2.19 Jan 24, 2028 1.71
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 126.24 0.00 6.93 Apr 20, 2043 3.00
XEL XCEL ENERGY INC Electric Fixed Income 126.24 0.00 7.25 Apr 15, 2035 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 126.19 0.00 1.23 Jan 28, 2027 2.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 126.17 0.00 6.44 Jan 15, 2034 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.13 0.00 3.93 Apr 01, 2030 5.19
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.13 0.00 5.71 Feb 01, 2032 2.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 126.08 0.00 1.02 Jul 15, 2027 5.38
V VISA INC Technology Fixed Income 126.06 0.00 5.08 Feb 15, 2031 1.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 126.02 0.00 6.89 Sep 30, 2034 5.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 126.02 0.00 3.38 Aug 15, 2029 6.35
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 126.02 0.00 2.41 Jun 19, 2028 3.63
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 125.99 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 125.99 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 125.97 0.00 3.97 Apr 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.97 0.00 1.90 Nov 21, 2027 4.80
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.88 0.00 3.26 Jul 01, 2035 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.88 0.00 7.34 Sep 01, 2050 2.50
TCN TELUS CORP Communications Fixed Income 125.83 0.00 5.69 May 13, 2032 3.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 125.74 0.00 4.18 Apr 30, 2030 2.30
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.71 0.00 7.15 Sep 01, 2046 3.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 7.21 Jul 01, 2051 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 3.50 Nov 01, 2052 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 7.37 Jun 01, 2050 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 7.53 Mar 01, 2052 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 125.71 0.00 6.53 Sep 20, 2045 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.69 0.00 10.49 Sep 01, 2041 5.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 125.69 0.00 12.22 Apr 01, 2044 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 125.69 0.00 7.77 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 125.69 0.00 14.12 Jun 15, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.69 0.00 3.57 Nov 01, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 125.69 0.00 2.18 Mar 15, 2028 3.90
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 125.64 0.00 5.55 May 01, 2032 4.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 125.63 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.63 0.00 3.13 Apr 02, 2029 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 125.57 0.00 7.21 Sep 09, 2034 4.45
EVRG EVERGY INC Electric Fixed Income 125.57 0.00 3.63 Sep 15, 2029 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 125.57 0.00 3.10 Mar 21, 2029 3.80
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 125.55 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 125.55 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 125.55 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 125.55 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.53 0.00 6.50 Dec 08, 2033 5.00
XEL XCEL ENERGY INC Electric Fixed Income 125.53 0.00 6.17 Aug 15, 2033 5.45
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 125.53 0.00 6.93 Apr 20, 2053 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 125.42 0.00 6.43 Jul 26, 2035 6.18
AEP APPALACHIAN POWER CO Electric Fixed Income 125.39 0.00 8.27 Aug 15, 2037 6.70
AEP APPALACHIAN POWER CO Electric Fixed Income 125.39 0.00 11.61 May 15, 2044 4.40
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.35 0.00 7.16 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.35 0.00 1.31 Feb 22, 2027 3.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.35 0.00 1.75 Aug 19, 2027 4.60
TRMB TRIMBLE INC Technology Fixed Income 125.31 0.00 5.89 Mar 15, 2033 6.10
KEY KEYCORP MTN Banking Fixed Income 125.29 0.00 3.94 Apr 04, 2031 5.12
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 125.24 0.00 14.00 Apr 01, 2053 5.12
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 125.24 0.00 15.50 Jan 01, 2052 2.86
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.24 0.00 2.28 May 15, 2028 3.95
OC OWENS CORNING Capital Goods Fixed Income 125.19 0.00 6.67 Jun 15, 2034 5.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 125.18 0.00 3.66 Sep 30, 2029 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 125.18 0.00 3.53 Aug 15, 2029 2.95
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.17 0.00 3.50 Sep 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.17 0.00 3.68 Dec 01, 2036 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 125.16 0.00 5.74 Feb 01, 2032 2.30
MPLX MPLX LP Energy Fixed Income 125.12 0.00 5.97 Jan 15, 2033 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 125.12 0.00 3.84 Mar 01, 2030 5.25
FSBW FS BANCORP INC Financials Equity 125.11 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 125.11 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 125.09 0.00 12.87 Dec 17, 2048 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.09 0.00 12.03 May 20, 2045 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 125.08 0.00 5.26 Apr 15, 2032 7.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 125.07 0.00 3.30 Jun 15, 2029 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 125.04 0.00 7.19 Feb 15, 2035 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 125.01 0.00 2.06 Jan 15, 2028 4.95
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.00 0.00 2.72 Sep 01, 2034 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 124.97 0.00 6.84 Jan 17, 2035 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 124.96 0.00 2.19 Mar 01, 2078 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.96 0.00 2.44 Jun 20, 2028 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 124.96 0.00 1.02 Nov 02, 2026 1.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.78 0.00 4.80 Jan 08, 2031 2.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 124.78 0.00 7.15 Dec 15, 2034 5.00
HUM HUMANA INC Insurance Fixed Income 124.74 0.00 5.89 Mar 01, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.74 0.00 7.34 Mar 14, 2035 5.20
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 124.68 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 124.68 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 124.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.67 0.00 6.20 Jan 26, 2033 4.05
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.64 0.00 3.94 Jul 01, 2036 2.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 124.64 0.00 15.81 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 124.64 0.00 14.42 Sep 01, 2049 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 124.62 0.00 3.09 Feb 15, 2029 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.56 0.00 4.95 Mar 15, 2031 2.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 124.51 0.00 3.61 Nov 15, 2029 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 124.51 0.00 3.45 Nov 04, 2029 6.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.49 0.00 14.08 Oct 01, 2052 4.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 124.49 0.00 14.79 Sep 17, 2051 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 124.48 0.00 6.89 Jun 12, 2034 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 124.48 0.00 7.36 Mar 15, 2035 4.85
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.46 0.00 3.75 Feb 01, 2053 5.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 124.46 0.00 5.31 Oct 20, 2040 4.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 124.45 0.00 1.44 Apr 12, 2028 4.87
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 124.44 0.00 5.57 Apr 06, 2033 3.76
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.41 0.00 4.69 May 15, 2031 5.13
WDAY WORKDAY INC Technology Fixed Income 124.40 0.00 3.17 Apr 01, 2029 3.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 124.34 0.00 8.64 Oct 01, 2038 7.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.34 0.00 4.26 Aug 11, 2030 4.50
AES AES CORPORATION (THE) Electric Fixed Income 124.33 0.00 5.28 Mar 15, 2032 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 124.33 0.00 5.70 Apr 07, 2032 3.60
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.29 0.00 5.35 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.29 0.00 4.54 Aug 01, 2048 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.29 0.00 3.40 Nov 01, 2037 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 124.29 0.00 5.92 Nov 20, 2046 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 124.28 0.00 1.01 Nov 01, 2026 2.38
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 124.28 0.00 1.08 Nov 25, 2026 2.17
020560 ASIANA AIRLINES INC Industrials Equity 124.24 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 124.24 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 124.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 124.19 0.00 15.07 Feb 15, 2052 3.20
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 124.19 0.00 13.72 Oct 15, 2050 4.25
EXC EXELON CORPORATION Electric Fixed Income 124.18 0.00 6.02 Mar 15, 2033 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 124.17 0.00 0.86 Oct 05, 2026 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.17 0.00 3.99 Apr 30, 2030 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 124.11 0.00 3.47 Aug 15, 2029 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 124.11 0.00 6.06 Jun 15, 2033 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 124.06 0.00 3.28 Jul 15, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 124.06 0.00 1.48 May 17, 2027 5.42
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 124.06 0.00 1.70 Jan 15, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.04 0.00 13.94 Apr 01, 2053 5.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 124.04 0.00 13.96 Nov 15, 2052 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 124.04 0.00 14.00 Nov 01, 2052 4.56
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 124.03 0.00 5.05 May 25, 2031 2.69
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 124.03 0.00 6.03 Jun 15, 2033 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 124.00 0.00 3.90 Mar 17, 2030 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 124.00 0.00 1.92 Dec 01, 2027 4.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 123.99 0.00 6.93 Sep 10, 2034 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.95 0.00 3.13 Apr 01, 2029 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.95 0.00 2.98 Feb 08, 2029 3.88
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.93 0.00 1.73 Sep 01, 2054 6.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.93 0.00 5.72 Sep 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 123.92 0.00 6.27 Oct 31, 2033 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 123.89 0.00 4.50 Sep 10, 2030 2.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 123.89 0.00 11.40 Dec 15, 2043 4.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 123.89 0.00 12.93 Jun 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.89 0.00 13.09 Sep 15, 2046 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 123.84 0.00 4.70 Feb 15, 2031 4.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 123.83 0.00 3.21 Jun 06, 2030 5.72
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 123.81 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 123.81 0.00 5.65 Nov 09, 2033 5.49
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.75 0.00 5.88 Oct 01, 2047 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.75 0.00 5.08 Sep 01, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.74 0.00 10.65 Sep 15, 2041 4.95
GLW CORNING INC Technology Fixed Income 123.74 0.00 14.96 Nov 15, 2068 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.72 0.00 3.26 Jun 24, 2029 5.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 123.69 0.00 6.01 Jun 05, 2033 5.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 123.68 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 123.67 0.00 3.78 Dec 01, 2029 2.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 123.66 0.00 7.33 Apr 15, 2035 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.61 0.00 2.73 Nov 15, 2028 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.61 0.00 3.19 Apr 25, 2029 3.20
TE TAMPA ELECTRIC CO Electric Fixed Income 123.59 0.00 7.59 May 15, 2036 6.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.58 0.00 5.38 Sep 23, 2031 2.63
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 123.58 0.00 5.92 Dec 20, 2048 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 123.55 0.00 3.87 Jan 15, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 123.51 0.00 4.18 Nov 16, 2030 6.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 123.50 0.00 2.15 Mar 01, 2028 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 123.47 0.00 5.33 Feb 21, 2032 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 123.47 0.00 5.71 Oct 13, 2032 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.44 0.00 2.72 Sep 11, 2028 4.05
MOV MOVADO GROUP INC Consumer Discretionary Equity 123.42 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 123.42 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.40 0.00 8.06 Aug 01, 2051 2.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.40 0.00 6.66 Jul 01, 2050 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.39 0.00 3.64 Sep 04, 2029 2.25
SURYAROSNI SURYA ROSHNI LTD Materials Equity 123.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 123.33 0.00 2.39 May 15, 2028 4.38
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.29 0.00 8.21 Apr 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 123.29 0.00 13.38 Jun 01, 2049 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.28 0.00 5.51 Nov 29, 2032 6.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.28 0.00 5.02 Apr 06, 2031 2.50
NXPI NXP BV Technology Fixed Income 123.28 0.00 5.70 Feb 15, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 123.27 0.00 3.85 Mar 05, 2031 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 123.27 0.00 1.90 Nov 01, 2027 4.88
CVX CHEVRON USA INC Energy Fixed Income 123.25 0.00 5.57 Apr 15, 2032 4.82
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 123.22 0.00 2.16 Feb 07, 2028 4.85
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.22 0.00 3.78 Feb 01, 2036 2.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 123.22 0.00 5.69 Jan 01, 2045 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 123.21 0.00 7.01 Dec 30, 2034 5.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 123.17 0.00 6.59 Feb 01, 2034 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.16 0.00 3.17 Apr 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.16 0.00 1.41 Apr 05, 2027 4.98
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 123.14 0.00 13.55 May 01, 2047 3.46
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 123.13 0.00 5.50 Oct 28, 2033 6.12
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 123.11 0.00 3.19 Jun 01, 2029 5.25
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.11 0.00 3.33 Jul 01, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 123.11 0.00 2.88 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 123.11 0.00 4.14 Jul 01, 2030 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 123.10 0.00 6.00 Nov 15, 2034 7.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 123.06 0.00 5.61 Apr 15, 2032 4.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 123.05 0.00 3.28 Jun 15, 2029 5.20
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 123.04 0.00 6.53 Jun 20, 2047 3.50
NNOX NANO X IMAGING LTD Health Care Equity 123.03 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 122.99 0.00 3.13 Apr 10, 2029 5.25
FDX FEDEX CORP Transportation Fixed Income 122.99 0.00 11.21 Jan 15, 2044 5.10
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 122.98 0.00 5.39 Jul 15, 2032 7.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 122.98 0.00 6.73 Jun 15, 2034 5.45
ADBE ADOBE INC Technology Fixed Income 122.94 0.00 1.25 Feb 01, 2027 2.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 122.94 0.00 4.08 Jun 09, 2030 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.94 0.00 1.41 Apr 04, 2027 5.34
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 122.94 0.00 3.93 Apr 28, 2030 5.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 122.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 122.88 0.00 2.91 Feb 08, 2030 7.02
EQT EQT CORP Energy Fixed Income 122.87 0.00 6.48 Feb 01, 2034 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 122.87 0.00 6.65 Feb 15, 2034 5.13
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.87 0.00 6.15 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.87 0.00 6.53 Oct 01, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 122.82 0.00 3.96 Mar 14, 2030 4.61
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 122.82 0.00 3.77 Apr 01, 2030 6.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 122.82 0.00 2.19 Mar 15, 2028 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 122.82 0.00 4.01 May 21, 2030 5.08
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 122.77 0.00 2.99 Dec 14, 2028 2.38
INTU INTUIT INC Technology Fixed Income 122.77 0.00 2.69 Sep 15, 2028 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 122.77 0.00 3.02 Feb 01, 2029 4.57
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.76 0.00 5.43 May 17, 2032 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 122.72 0.00 5.30 Sep 16, 2051 2.90
EQT EQT CORP Energy Fixed Income 122.71 0.00 3.54 Feb 01, 2030 7.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.69 0.00 6.12 Jan 01, 2047 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 122.68 0.00 6.07 May 15, 2033 5.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 122.68 0.00 5.40 Sep 01, 2031 2.15
AGR AVANGRID INC Electric Fixed Income 122.66 0.00 3.24 Jun 01, 2029 3.80
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 122.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.65 0.00 4.91 Jul 10, 2031 5.05
RF REGIONS FINANCIAL CORP Banking Fixed Income 122.54 0.00 8.15 Dec 10, 2037 7.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 122.53 0.00 6.39 Dec 15, 2033 6.13
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.51 0.00 6.76 Mar 01, 2048 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 122.51 0.00 6.14 Oct 20, 2047 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 122.50 0.00 7.30 Feb 01, 2035 4.85
RELLN RELX CAPITAL INC Technology Fixed Income 122.50 0.00 7.36 Mar 27, 2035 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122.49 0.00 4.32 Jun 01, 2030 1.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 122.46 0.00 6.75 Jun 26, 2034 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.43 0.00 4.19 Jul 01, 2030 3.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 122.43 0.00 1.25 Jan 29, 2027 1.71
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 122.42 0.00 7.38 Jul 23, 2035 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.39 0.00 15.12 Apr 01, 2051 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 122.39 0.00 14.07 Oct 01, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.38 0.00 1.36 Mar 19, 2027 5.30
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 122.33 0.00 5.94 Jul 01, 2046 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.33 0.00 4.38 Oct 01, 2050 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.33 0.00 3.53 Mar 01, 2054 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 122.33 0.00 5.31 Aug 20, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.32 0.00 2.22 Mar 30, 2028 5.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 122.32 0.00 2.42 Jun 15, 2028 5.63
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 122.26 0.00 2.18 Mar 01, 2028 7.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.23 0.00 5.23 Jul 15, 2031 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.20 0.00 5.10 Mar 15, 2031 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 122.16 0.00 6.01 Mar 15, 2033 5.40
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.16 0.00 4.58 Aug 01, 2048 5.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.16 0.00 7.62 Jan 01, 2051 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 122.15 0.00 3.11 Mar 15, 2029 5.05
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 122.12 0.00 5.87 Feb 15, 2033 5.79
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 122.10 0.00 2.70 Sep 15, 2028 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.04 0.00 3.92 Mar 15, 2030 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122.04 0.00 1.50 May 19, 2027 3.15
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 122.04 0.00 3.00 Mar 11, 2029 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.98 0.00 2.74 Nov 15, 2028 4.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.98 0.00 7.37 Nov 01, 2050 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.98 0.00 7.69 May 01, 2051 2.00
EFX EQUIFAX INC Technology Fixed Income 121.94 0.00 8.07 Jul 01, 2037 7.00
XEL XCEL ENERGY INC Electric Fixed Income 121.94 0.00 10.62 Sep 15, 2041 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.93 0.00 2.76 Nov 15, 2028 5.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 121.93 0.00 3.38 Aug 01, 2029 5.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 121.93 0.00 2.35 May 15, 2028 5.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 121.93 0.00 5.02 Jan 15, 2032 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 121.90 0.00 5.14 Jan 21, 2033 5.71
BMO BANK OF MONTREAL MTN Banking Fixed Income 121.87 0.00 4.33 Sep 22, 2031 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.87 0.00 4.10 Jun 05, 2030 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 121.87 0.00 3.53 Sep 11, 2029 4.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 121.86 0.00 3.46 Jun 04, 2031 5.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 121.82 0.00 1.42 Apr 09, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 121.82 0.00 3.21 Sep 01, 2054 6.70
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.80 0.00 7.43 Mar 01, 2050 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 121.79 0.00 11.52 Mar 15, 2044 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 121.79 0.00 14.12 May 15, 2050 3.63
NI NISOURCE INC Natural Gas Fixed Income 121.76 0.00 3.58 Sep 01, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 121.76 0.00 4.31 Apr 15, 2030 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.70 0.00 3.48 Aug 01, 2029 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.70 0.00 4.35 Jul 10, 2031 2.20
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 121.67 0.00 6.46 Feb 01, 2034 6.50
MPLX MPLX LP Energy Fixed Income 121.65 0.00 2.92 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.65 0.00 1.19 Jan 11, 2027 4.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 121.64 0.00 8.86 Feb 01, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.64 0.00 8.12 Dec 01, 2036 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.64 0.00 14.10 Oct 01, 2049 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 121.64 0.00 13.62 Jul 15, 2052 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 121.63 0.00 4.54 Jul 11, 2031 3.88
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.62 0.00 6.84 Nov 01, 2050 3.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.62 0.00 7.24 Dec 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.62 0.00 3.68 Mar 01, 2036 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.62 0.00 3.88 Apr 01, 2053 6.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 121.61 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 121.56 0.00 6.68 May 21, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 121.56 0.00 4.95 Feb 01, 2031 1.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 121.53 0.00 2.92 Jan 19, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 121.53 0.00 2.95 Jan 08, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.53 0.00 2.12 Feb 07, 2028 3.40
EA ELECTRONIC ARTS INC Communications Fixed Income 121.49 0.00 16.67 Feb 15, 2051 2.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 121.49 0.00 13.15 Feb 21, 2048 4.30
RXST RXSIGHT INC Health Care Equity 121.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 121.48 0.00 2.72 Nov 30, 2028 4.80
PLD PROLOGIS LP Reits Fixed Income 121.48 0.00 2.45 Jun 15, 2028 4.88
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.45 0.00 3.64 Dec 01, 2035 2.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 121.45 0.00 6.93 Nov 20, 2045 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.42 0.00 2.62 Sep 21, 2028 6.10
NI NISOURCE INC Natural Gas Fixed Income 121.42 0.00 3.28 Jul 01, 2029 5.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 121.42 0.00 2.24 Mar 20, 2029 5.47
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 121.41 0.00 6.09 Mar 27, 2033 5.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 121.41 0.00 5.04 Apr 15, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.41 0.00 5.96 Mar 15, 2033 5.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 121.37 0.00 6.98 May 22, 2035 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 121.37 0.00 1.89 Nov 15, 2027 7.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 121.37 0.00 4.01 Jul 01, 2030 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 121.31 0.00 1.53 Jun 04, 2027 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.30 0.00 6.12 Apr 01, 2033 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 121.27 0.00 6.15 May 20, 2054 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 121.25 0.00 1.05 Nov 15, 2026 2.27
CSGP COSTAR GROUP INC 144A Technology Fixed Income 121.25 0.00 4.34 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 121.25 0.00 3.85 Mar 04, 2031 5.02
K KELLANOVA Consumer Non-Cyclical Fixed Income 121.25 0.00 2.26 May 15, 2028 4.30
OOMA OOMA INC Information Technology Equity 121.22 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.20 0.00 1.99 Dec 07, 2027 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.20 0.00 3.82 Feb 15, 2030 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 121.18 0.00 6.07 May 15, 2033 5.13
RAYMOND RAYMOND LTD Industrials Equity 121.18 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 121.18 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 121.15 0.00 6.03 May 15, 2033 5.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 121.14 0.00 3.93 Jan 22, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.09 0.00 3.36 Jun 29, 2029 4.45
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 5.35 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 4.75 Nov 01, 2048 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 121.04 0.00 9.80 May 01, 2042 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 121.04 0.00 11.45 May 15, 2043 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.03 0.00 1.93 Nov 15, 2027 5.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 121.00 0.00 7.43 Sep 22, 2036 5.14
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.97 0.00 3.88 Jan 15, 2030 3.00
KMI KINDER MORGAN INC Energy Fixed Income 120.92 0.00 7.16 Jun 01, 2035 5.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 120.92 0.00 2.14 Jan 27, 2029 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 120.92 0.00 3.16 May 15, 2029 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 120.92 0.00 4.05 Mar 26, 2030 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 120.92 0.00 2.74 Nov 15, 2028 6.53
COP BURLINGTON RESOURCES LLC Energy Fixed Income 120.89 0.00 8.15 Oct 15, 2036 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 120.89 0.00 15.33 Jul 02, 2064 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 120.86 0.00 4.40 Sep 16, 2030 4.22
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 120.85 0.00 6.73 Feb 15, 2034 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.81 0.00 1.54 Jul 01, 2027 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.77 0.00 5.51 Jan 19, 2033 2.85
FI FISERV INC Technology Fixed Income 120.75 0.00 2.56 Aug 21, 2028 5.38
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.74 0.00 5.49 Apr 01, 2052 3.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.74 0.00 4.73 Apr 01, 2050 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.74 0.00 7.62 Sep 01, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.74 0.00 12.29 Nov 01, 2045 4.15
4262 LUMI RENTAL CO Industrials Equity 120.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.73 0.00 7.17 Jan 31, 2035 5.40
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 120.73 0.00 4.84 Mar 03, 2036 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 120.69 0.00 2.46 Jun 12, 2028 4.33
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 120.69 0.00 2.26 May 01, 2028 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 120.64 0.00 2.12 Jan 11, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.64 0.00 3.41 Oct 17, 2029 4.97
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.64 0.00 4.10 Jun 10, 2030 4.70
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 120.59 0.00 14.83 Mar 01, 2051 3.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.58 0.00 5.73 Jan 15, 2033 6.15
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 120.58 0.00 3.33 Jun 20, 2029 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.58 0.00 2.21 Feb 01, 2028 1.75
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 120.55 0.00 4.48 Nov 02, 2030 3.42
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 120.53 0.00 3.07 Apr 01, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.47 0.00 5.21 Oct 10, 2031 4.60
FDX FEDEX CORP Transportation Fixed Income 120.44 0.00 12.12 Feb 01, 2045 4.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 120.41 0.00 2.73 Dec 04, 2028 5.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 120.41 0.00 1.09 Dec 01, 2026 1.88
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 120.41 0.00 1.98 Nov 28, 2028 3.76
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 120.41 0.00 1.27 Feb 16, 2028 2.97
OKE ONEOK INC Energy Fixed Income 120.40 0.00 5.57 Nov 15, 2032 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 120.40 0.00 4.69 Jan 15, 2031 3.25
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.38 0.00 3.64 Oct 01, 2035 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.38 0.00 6.02 Mar 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 120.36 0.00 6.75 Mar 11, 2034 5.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.36 0.00 1.59 Jun 24, 2027 5.28
MPC MARATHON PETROLEUM CORP Energy Fixed Income 120.36 0.00 0.89 Dec 15, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 120.36 0.00 3.83 Mar 20, 2031 5.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 120.36 0.00 3.78 Apr 01, 2030 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.30 0.00 2.45 Jun 13, 2028 4.90
6606 NEW HORIZON HEALTH LTD Health Care Equity 120.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 120.24 0.00 3.93 May 27, 2031 5.74
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.20 0.00 3.42 Oct 01, 2035 3.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.20 0.00 6.73 Oct 01, 2051 2.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 120.19 0.00 1.58 Jun 10, 2027 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.19 0.00 1.22 Jan 15, 2027 1.95
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 120.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.17 0.00 5.44 Sep 17, 2031 2.22
NRG NRG ENERGY INC 144A Electric Fixed Income 120.14 0.00 5.75 Mar 15, 2033 7.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 120.14 0.00 6.41 Feb 15, 2039 7.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.14 0.00 11.97 Jan 12, 2041 2.30
7915 NISSHA LTD Information Technology Equity 120.08 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.03 0.00 7.24 May 01, 2052 2.50
KRC KILROY REALTY LP Reits Fixed Income 120.02 0.00 2.78 Dec 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.02 0.00 1.89 Oct 18, 2027 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 119.99 0.00 6.91 Sep 15, 2034 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 119.99 0.00 7.61 Aug 15, 2035 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 119.96 0.00 1.87 Dec 01, 2027 6.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 119.96 0.00 3.45 Aug 15, 2029 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 119.91 0.00 4.20 Nov 15, 2030 6.20
T AT&T INC Communications Fixed Income 119.91 0.00 1.18 Feb 15, 2027 3.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 119.91 0.00 1.29 Feb 15, 2027 2.49
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.91 0.00 3.62 Oct 24, 2029 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 119.91 0.00 4.14 Jul 08, 2031 4.66
SYF SYNCHRONY FINANCIAL Banking Fixed Income 119.91 0.00 3.32 Aug 02, 2030 5.93
WELL WELLTOWER OP LLC Reits Fixed Income 119.91 0.00 2.23 Apr 15, 2028 4.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 119.87 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.85 0.00 3.27 Jul 01, 2035 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 119.85 0.00 2.33 Mar 01, 2033 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 119.85 0.00 2.91 Feb 01, 2029 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 119.85 0.00 3.05 Mar 15, 2029 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.84 0.00 12.88 Dec 01, 2046 4.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 119.84 0.00 11.80 Jul 15, 2044 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 119.84 0.00 13.76 Jan 15, 2053 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.84 0.00 10.90 Jan 21, 2043 4.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 119.80 0.00 6.68 Jan 05, 2034 4.80
NPCE NEUROPACE INC Health Care Equity 119.79 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 119.76 0.00 6.89 Jan 13, 2035 6.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.76 0.00 5.10 Jun 01, 2031 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 119.76 0.00 7.02 Dec 01, 2034 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 119.69 0.00 8.44 Nov 15, 2037 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 119.69 0.00 13.19 Apr 15, 2048 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 119.69 0.00 7.50 Nov 01, 2035 5.75
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 119.67 0.00 6.50 Dec 01, 2046 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.67 0.00 1.37 Dec 01, 2053 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 119.63 0.00 4.14 Jul 01, 2030 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 119.54 0.00 9.33 Apr 15, 2039 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 119.52 0.00 4.53 Aug 10, 2030 1.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.52 0.00 4.01 Apr 01, 2030 3.75
USB US BANCORP MTN Banking Fixed Income 119.52 0.00 2.32 Apr 26, 2028 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.50 0.00 6.56 Dec 05, 2033 4.38
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.49 0.00 3.23 Mar 01, 2035 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 119.39 0.00 12.71 Nov 01, 2047 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.35 0.00 5.08 Nov 01, 2031 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 119.35 0.00 5.19 Mar 15, 2032 7.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 119.35 0.00 2.47 Jan 15, 2030 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 119.35 0.00 1.76 Oct 01, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 119.35 0.00 1.20 Jan 30, 2027 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 119.35 0.00 3.62 Sep 15, 2029 2.95
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 119.31 0.00 5.11 Aug 01, 2047 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 119.31 0.00 5.30 Aug 01, 2048 4.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 119.24 0.00 15.69 Aug 15, 2050 2.51
DVN DEVON FINANCING CO LLC Energy Fixed Income 119.20 0.00 4.85 Sep 30, 2031 7.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 119.20 0.00 7.51 Apr 15, 2035 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.16 0.00 6.72 Jun 01, 2034 5.35
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 119.12 0.00 6.12 Aug 04, 2033 5.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 119.12 0.00 2.85 Dec 15, 2028 5.70
C CITIGROUP INC Banking Fixed Income 119.09 0.00 8.55 Mar 05, 2038 6.88
NKE NIKE INC Consumer Cyclical Fixed Income 119.09 0.00 10.91 Mar 27, 2040 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.09 0.00 9.43 Apr 01, 2040 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 119.07 0.00 4.26 Jun 01, 2030 2.45
636 KLN LOGISTICS GROUP LTD Industrials Equity 119.04 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 119.04 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 119.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119.01 0.00 4.64 Mar 08, 2031 4.91
FESA4 FERBASA PREF Materials Equity 118.99 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 118.99 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 118.99 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 118.97 0.00 4.72 Jun 01, 2031 5.25
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.96 0.00 7.69 Dec 01, 2051 2.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 118.96 0.00 4.54 Apr 01, 2041 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.96 0.00 2.49 Jun 15, 2028 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 118.94 0.00 7.83 Nov 15, 2035 4.95
SR LACLEDE GROUP INC Natural Gas Fixed Income 118.94 0.00 11.57 Aug 15, 2044 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 118.90 0.00 0.95 Nov 15, 2026 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.90 0.00 1.91 Oct 01, 2027 1.20
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 118.90 0.00 0.99 Oct 24, 2026 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 118.90 0.00 3.32 Jun 15, 2029 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 118.86 0.00 6.10 Nov 07, 2033 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 118.84 0.00 3.43 Nov 01, 2029 7.38
FI FISERV INC Technology Fixed Income 118.82 0.00 6.65 Mar 15, 2034 5.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 118.82 0.00 6.72 Jun 15, 2034 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.79 0.00 15.88 Sep 15, 2051 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.79 0.00 2.84 Jan 16, 2029 6.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 6.84 Sep 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 4.81 Jun 01, 2054 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 6.13 Jul 01, 2052 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 118.67 0.00 5.37 Jul 27, 2032 6.54
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.67 0.00 5.37 Jan 21, 2033 3.34
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.67 0.00 2.29 May 15, 2028 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.67 0.00 1.83 Sep 15, 2027 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 118.67 0.00 4.06 Feb 13, 2030 2.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 118.64 0.00 12.45 Feb 01, 2045 3.90
AVNW AVIAT NETWORKS INC Information Technology Equity 118.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.62 0.00 3.12 Feb 10, 2029 2.90
CCI CROWN CASTLE INC Communications Fixed Income 118.60 0.00 6.54 Mar 01, 2034 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.56 0.00 5.83 Aug 05, 2032 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 118.56 0.00 7.20 Jan 30, 2035 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.56 0.00 3.89 Sep 01, 2030 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.56 0.00 3.13 Apr 16, 2029 5.05
RHIM RHI MAGNESITA INDIA LTD Materials Equity 118.55 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 118.52 0.00 7.10 Apr 24, 2035 5.79
BRY BERRY Energy Equity 118.50 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 118.45 0.00 4.95 Apr 27, 2031 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.45 0.00 5.83 Sep 15, 2032 4.55
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.43 0.00 4.84 Jul 01, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 118.39 0.00 3.75 Jan 17, 2030 4.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 118.39 0.00 3.75 Feb 01, 2030 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.39 0.00 3.48 Aug 15, 2029 3.38
INTC INTEL CORPORATION Technology Fixed Income 118.37 0.00 6.08 Dec 15, 2032 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.34 0.00 1.66 Jul 15, 2027 4.20
MH MCGRAW HILL INC Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.23 0.00 2.25 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.23 0.00 3.78 Jan 31, 2030 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 118.22 0.00 7.04 Jan 15, 2035 5.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 118.17 0.00 1.81 Oct 27, 2082 8.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 118.15 0.00 6.20 Nov 30, 2033 6.40
PLD PROLOGIS LP Reits Fixed Income 118.11 0.00 6.75 Mar 15, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.11 0.00 4.58 Jan 15, 2031 4.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 118.11 0.00 2.81 Jan 15, 2029 5.30
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 118.07 0.00 4.91 Jan 01, 2045 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.07 0.00 5.42 Jan 14, 2037 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.07 0.00 7.33 Mar 15, 2035 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 118.06 0.00 2.77 Jan 27, 2084 8.00
RDN RADIAN GROUP INC Insurance Fixed Income 118.06 0.00 2.99 May 15, 2029 6.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 118.04 0.00 10.73 Feb 12, 2045 6.63
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 118.00 0.00 1.33 Apr 16, 2027 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 118.00 0.00 4.16 Apr 15, 2030 2.60
ZEUS OLYMPIC STEEL INC Materials Equity 117.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 117.96 0.00 6.28 Jun 27, 2054 7.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.96 0.00 5.68 Jun 15, 2032 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.95 0.00 1.19 Jan 15, 2027 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 117.92 0.00 7.07 Oct 01, 2034 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 117.89 0.00 5.99 Jun 15, 2034 5.89
DELL DELL INC Technology Fixed Income 117.89 0.00 8.68 Apr 15, 2038 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 117.89 0.00 2.85 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.89 0.00 4.36 Jul 01, 2030 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.89 0.00 1.78 Sep 12, 2027 3.00
ALMS ALUMIS INC Health Care Equity 117.85 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 117.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.83 0.00 2.09 Jan 29, 2028 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 117.83 0.00 1.37 Mar 14, 2027 2.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 117.83 0.00 3.73 Jan 15, 2030 4.87
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 117.81 0.00 7.03 Dec 15, 2034 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 117.77 0.00 6.18 Nov 17, 2033 6.82
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 117.74 0.00 7.16 Jul 15, 2035 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 117.74 0.00 5.55 May 19, 2032 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.74 0.00 13.83 Sep 25, 2050 3.98
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 117.74 0.00 13.36 Dec 09, 2054 5.76
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.72 0.00 3.94 Dec 01, 2036 2.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 117.72 0.00 3.81 Feb 15, 2030 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.72 0.00 2.19 Feb 18, 2028 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 117.72 0.00 3.63 Nov 20, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 117.72 0.00 2.69 Nov 16, 2028 6.20
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 117.70 0.00 5.24 Sep 23, 2036 3.47
CVX CHEVRON USA INC Energy Fixed Income 117.70 0.00 7.77 Oct 15, 2035 4.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.70 0.00 5.66 Nov 16, 2032 5.60
031980 PSK HOLDINGS INC Information Technology Equity 117.68 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 117.68 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 117.68 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 117.68 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 117.67 0.00 1.48 May 17, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 117.61 0.00 3.20 Jun 01, 2029 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 117.59 0.00 6.81 Apr 01, 2034 5.00
CVX CHEVRON USA INC Energy Fixed Income 117.55 0.00 7.49 Apr 15, 2035 4.98
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.55 0.00 3.61 Nov 25, 2029 4.87
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 117.55 0.00 1.61 Jul 02, 2027 5.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 117.55 0.00 1.92 Nov 15, 2027 5.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 117.55 0.00 3.85 Mar 18, 2030 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 117.51 0.00 6.32 Oct 15, 2033 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 117.50 0.00 2.58 Aug 15, 2028 6.04
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 117.50 0.00 4.23 May 01, 2030 1.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 117.44 0.00 5.10 Apr 01, 2031 1.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 117.44 0.00 13.27 Jul 01, 2048 4.21
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.44 0.00 3.27 Jun 01, 2029 3.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 117.44 0.00 4.42 Aug 12, 2035 2.59
NTRCN NUTRIEN LTD Basic Industry Fixed Income 117.44 0.00 2.24 Mar 27, 2028 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 117.36 0.00 5.56 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.33 0.00 3.73 Jan 07, 2030 5.38
NWSA NEWS CORP 144A Communications Fixed Income 117.33 0.00 2.81 May 15, 2029 3.88
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 117.33 0.00 4.07 Jul 15, 2030 6.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 117.33 0.00 4.00 May 28, 2030 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 117.29 0.00 11.31 Nov 15, 2043 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 117.27 0.00 1.06 Dec 01, 2026 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 117.25 0.00 5.43 Mar 15, 2032 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.21 0.00 4.49 Jan 23, 2031 4.90
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 117.20 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 117.18 0.00 3.86 Feb 20, 2054 5.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 117.18 0.00 1.31 Aug 20, 2055 6.00
XEL XCEL ENERGY INC Electric Fixed Income 117.14 0.00 6.57 Mar 15, 2034 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 117.10 0.00 6.78 Mar 12, 2034 4.88
AON AON CORP Insurance Fixed Income 117.10 0.00 3.16 May 02, 2029 3.75
VUZI VUZIX CORP Information Technology Equity 117.07 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 117.06 0.00 5.65 Aug 10, 2033 5.41
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.01 0.00 6.92 Apr 01, 2052 2.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.01 0.00 7.49 Nov 01, 2049 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 116.99 0.00 6.02 May 30, 2033 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 116.99 0.00 1.85 Sep 19, 2027 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 116.99 0.00 1.59 Mar 01, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116.95 0.00 5.61 Dec 01, 2031 1.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.91 0.00 6.11 Mar 14, 2033 4.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 116.88 0.00 2.56 Aug 16, 2028 5.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 116.84 0.00 5.55 Jan 06, 2032 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 116.82 0.00 3.81 Dec 01, 2029 2.50
EFX EQUIFAX INC Technology Fixed Income 116.82 0.00 2.01 Dec 15, 2027 5.10
EXE EXPAND ENERGY CORP Energy Fixed Income 116.80 0.00 7.04 Jan 15, 2035 5.70
047920 HLB PHARMACEUTICAL LTD Health Care Equity 116.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.77 0.00 3.54 Sep 05, 2029 4.40
MA MASTERCARD INC Technology Fixed Income 116.77 0.00 2.08 Jan 15, 2028 4.10
STT STATE STREET CORP Banking Fixed Income 116.77 0.00 3.99 Jan 24, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.77 0.00 4.02 May 15, 2030 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 116.69 0.00 11.70 May 09, 2043 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.69 0.00 10.27 Dec 01, 2041 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 116.69 0.00 6.46 Apr 15, 2034 6.88
CVX CHEVRON USA INC Energy Fixed Income 116.66 0.00 1.78 Aug 12, 2027 1.02
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 116.66 0.00 3.98 Apr 15, 2030 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 116.66 0.00 3.70 Feb 15, 2030 7.88
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 7.62 Dec 01, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 116.65 0.00 5.61 Jul 09, 2032 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 116.65 0.00 7.24 Jan 15, 2035 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.61 0.00 5.92 Apr 01, 2033 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.60 0.00 1.81 Nov 03, 2027 5.90
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 116.60 0.00 2.04 Sep 01, 2028 3.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 116.60 0.00 4.12 Jul 30, 2030 5.20
SW WRKCO INC Basic Industry Fixed Income 116.60 0.00 2.99 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.58 0.00 5.30 Jan 30, 2032 5.30
PKBK PARKE BANCORP INC Financials Equity 116.55 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 116.54 0.00 11.94 May 15, 2044 4.13
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 116.54 0.00 12.09 Sep 01, 2048 4.81
AEE AMEREN CORPORATION Electric Fixed Income 116.54 0.00 7.29 Mar 15, 2035 5.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.54 0.00 0.76 Nov 15, 2027 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 116.49 0.00 2.06 Feb 23, 2028 4.60
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 116.47 0.00 6.63 Feb 01, 2047 3.00
AON AON CORP Insurance Fixed Income 116.43 0.00 5.98 Feb 28, 2033 5.35
MPLX MPLX LP Energy Fixed Income 116.43 0.00 1.86 Dec 01, 2027 4.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 116.42 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 116.42 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 116.39 0.00 7.04 Dec 15, 2066 6.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 116.38 0.00 2.16 Jan 26, 2028 2.85
MA MASTERCARD INC Technology Fixed Income 116.38 0.00 2.19 Mar 09, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 116.38 0.00 4.29 Jun 26, 2030 2.65
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 116.37 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 3.94 Aug 01, 2036 2.00
CSX CSX CORP Transportation Fixed Income 116.26 0.00 2.14 Mar 01, 2028 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 116.26 0.00 3.28 Jul 15, 2029 6.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 116.26 0.00 3.06 Apr 04, 2029 6.75
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 116.24 0.00 17.43 Sep 01, 2112 4.67
MET METLIFE INC Insurance Fixed Income 116.24 0.00 7.08 Dec 15, 2034 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 116.21 0.00 2.77 Sep 30, 2028 4.13
NFLX NETFLIX INC 144A Communications Fixed Income 116.21 0.00 4.00 Jun 15, 2030 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.21 0.00 3.11 Mar 15, 2029 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 116.20 0.00 6.73 Jun 15, 2034 5.45
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 116.20 0.00 6.42 Apr 14, 2033 3.50
PNC PNC BANK NA Banking Fixed Income 116.15 0.00 3.71 Oct 22, 2029 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 116.15 0.00 2.35 Jun 15, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.15 0.00 2.68 Sep 11, 2028 5.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 116.13 0.00 7.20 May 28, 2035 5.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 116.12 0.00 6.76 May 01, 2048 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.12 0.00 4.14 Feb 01, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.09 0.00 12.43 Feb 15, 2047 4.10
OKE ONEOK INC Energy Fixed Income 116.09 0.00 8.03 May 01, 2037 6.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 116.09 0.00 4.66 Nov 15, 2030 2.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 116.09 0.00 6.00 Mar 03, 2033 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.09 0.00 3.91 Jan 25, 2030 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 116.09 0.00 3.04 Feb 15, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.09 0.00 1.91 Nov 01, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.09 0.00 3.34 Jul 09, 2029 5.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.04 0.00 3.19 May 26, 2030 5.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 116.04 0.00 3.08 Feb 27, 2029 3.38
WOW WIDEOPENWEST INC Communication Equity 116.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 115.98 0.00 3.11 Apr 01, 2029 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 115.98 0.00 2.64 Sep 18, 2028 5.35
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.94 0.00 7.47 Aug 01, 2051 2.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 115.94 0.00 15.20 Sep 01, 2050 2.97
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 115.94 0.00 11.73 Nov 01, 2044 4.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 115.94 0.00 11.92 Sep 30, 2044 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 115.94 0.00 6.07 Mar 30, 2033 5.25
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 115.93 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 115.91 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 115.90 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.90 0.00 5.76 Jan 30, 2032 2.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 115.90 0.00 5.15 Mar 07, 2082 5.60
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 115.87 0.00 3.91 Feb 12, 2030 3.95
AVGO BROADCOM INC 144A Technology Fixed Income 115.87 0.00 3.18 Apr 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 115.87 0.00 3.17 Jun 01, 2029 5.60
ETN EATON CORPORATION Capital Goods Fixed Income 115.83 0.00 5.98 Nov 02, 2032 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 115.83 0.00 5.85 May 10, 2033 6.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 115.81 0.00 2.43 Jun 15, 2028 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 115.81 0.00 4.36 Jun 15, 2030 1.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 115.81 0.00 4.53 Oct 01, 2030 2.90
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.76 0.00 2.10 Feb 01, 2034 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 115.75 0.00 6.91 Sep 01, 2034 5.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 115.65 0.00 3.03 Feb 15, 2029 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 115.64 0.00 11.60 Dec 01, 2042 3.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 115.64 0.00 6.02 Jul 15, 2032 2.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.60 0.00 5.84 Feb 09, 2033 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.59 0.00 1.20 Jan 15, 2027 2.75
CAT CATERPILLAR INC Capital Goods Fixed Income 115.59 0.00 4.14 Apr 09, 2030 2.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.59 0.00 2.17 Mar 01, 2028 4.55
VMW VMWARE LLC Technology Fixed Income 115.59 0.00 3.93 May 15, 2030 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.53 0.00 6.19 Mar 01, 2033 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.53 0.00 1.23 Mar 01, 2027 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 115.53 0.00 2.37 Jun 12, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 115.53 0.00 2.50 Jun 11, 2028 2.88
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 115.49 0.00 11.21 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 115.49 0.00 11.05 Nov 01, 2042 4.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 115.49 0.00 12.91 Aug 01, 2046 3.63
145720 DENTIUM LTD Health Care Equity 115.49 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 115.49 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 115.48 0.00 3.13 May 23, 2029 4.60
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 115.41 0.00 5.31 Mar 20, 2050 4.50
LDI LOANDEPOT INC CLASS A Financials Equity 115.38 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 115.37 0.00 2.21 May 15, 2028 4.95
OKE ONEOK INC Energy Fixed Income 115.37 0.00 4.03 Mar 15, 2030 3.10
CNL CLECO POWER LLC Electric Fixed Income 115.34 0.00 9.73 Dec 01, 2040 6.00
AEP AEP TEXAS INC Electric Fixed Income 115.34 0.00 6.58 May 15, 2034 5.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 115.30 0.00 6.49 Jan 11, 2034 5.42
CIA CITIZENS INC CLASS A Financials Equity 115.26 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 115.19 0.00 13.09 Mar 15, 2049 4.60
CCI CROWN CASTLE INC Communications Fixed Income 115.15 0.00 6.04 May 01, 2033 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 115.14 0.00 4.01 Apr 15, 2030 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 115.14 0.00 1.31 Feb 24, 2032 4.06
CDW CDW LLC Technology Fixed Income 115.09 0.00 2.88 Dec 01, 2028 3.28
EQT EQT CORP Energy Fixed Income 115.09 0.00 2.77 Jan 15, 2029 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 115.08 0.00 5.58 Mar 15, 2032 3.70
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 115.05 0.00 4.54 Jan 01, 2049 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 115.04 0.00 14.56 Sep 15, 2051 3.60
CCI CROWN CASTLE INC Communications Fixed Income 115.04 0.00 13.64 Jul 01, 2050 4.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 115.04 0.00 11.54 Dec 01, 2040 2.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 115.04 0.00 4.98 Mar 12, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.04 0.00 5.55 Nov 01, 2032 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.97 0.00 3.99 Jul 30, 2030 7.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 114.93 0.00 7.14 Sep 10, 2034 4.72
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 114.92 0.00 0.98 Oct 29, 2027 7.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 114.89 0.00 11.72 Mar 15, 2044 4.55
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.88 0.00 4.56 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.88 0.00 7.24 Sep 01, 2051 2.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 114.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.86 0.00 4.29 Aug 15, 2030 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 114.80 0.00 2.84 Oct 01, 2028 1.70
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 114.80 0.00 1.17 Jan 07, 2027 4.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 114.80 0.00 2.06 Jan 15, 2028 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 114.75 0.00 2.23 Apr 01, 2028 5.70
PLBC PLUMAS BANCORP Financials Equity 114.74 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 114.74 0.00 9.03 Oct 01, 2038 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.74 0.00 15.47 Sep 15, 2051 2.89
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 114.74 0.00 7.33 May 30, 2035 5.25
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.70 0.00 6.84 Jul 01, 2050 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 114.66 0.00 7.32 Mar 15, 2035 5.25
DENN DENNYS CORP Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 114.55 0.00 6.55 Feb 20, 2034 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 114.52 0.00 4.22 Sep 01, 2030 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.52 0.00 2.86 Jan 15, 2029 4.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.52 0.00 3.62 Jan 01, 2036 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.51 0.00 4.50 Jan 30, 2031 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 114.51 0.00 5.59 Jun 06, 2033 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.47 0.00 1.58 Jul 15, 2027 3.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 114.47 0.00 3.51 Sep 11, 2030 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 114.44 0.00 12.43 Oct 01, 2048 5.40
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 114.44 0.00 10.18 Jul 15, 2040 4.88
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 114.41 0.00 4.45 Aug 11, 2030 2.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 114.41 0.00 1.30 Feb 14, 2027 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.41 0.00 4.02 May 07, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.36 0.00 3.12 Feb 22, 2029 3.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 114.35 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 114.33 0.00 4.56 Apr 01, 2031 7.45
XYL XYLEM INC Capital Goods Fixed Income 114.33 0.00 4.87 Jan 30, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 114.30 0.00 1.34 Apr 05, 2027 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.29 0.00 4.69 Nov 15, 2030 2.10
SRE SEMPRA Natural Gas Fixed Income 114.29 0.00 6.21 Aug 01, 2033 5.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 114.24 0.00 1.28 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 114.24 0.00 2.24 Mar 27, 2028 5.05
38 FIRST TRACTOR LTD H Industrials Equity 114.18 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 114.18 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 7.21 May 01, 2051 2.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 114.14 0.00 11.94 May 15, 2044 4.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.14 0.00 11.85 Oct 01, 2042 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 114.14 0.00 15.44 Dec 01, 2051 2.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 114.14 0.00 6.06 Feb 28, 2033 4.90
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 114.13 0.00 1.08 Dec 01, 2026 4.50
EXC EXELON CORPORATION Electric Fixed Income 114.10 0.00 6.66 Mar 15, 2034 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 114.10 0.00 6.67 Jan 10, 2034 4.95
FI FISERV INC Technology Fixed Income 114.08 0.00 1.35 Mar 15, 2027 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 114.08 0.00 1.53 Jun 06, 2028 4.12
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 114.08 0.00 4.13 Jun 01, 2030 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 114.02 0.00 1.74 Oct 01, 2027 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.02 0.00 2.26 Apr 19, 2029 5.24
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 114.02 0.00 3.08 Mar 12, 2029 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 114.02 0.00 0.25 Jan 15, 2029 6.88
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.99 0.00 6.23 Feb 01, 2047 4.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.99 0.00 4.17 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.99 0.00 3.80 Jun 01, 2036 2.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 113.99 0.00 11.88 Jul 15, 2045 4.86
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.99 0.00 7.09 Aug 14, 2034 4.65
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 113.96 0.00 1.97 Dec 03, 2028 4.99
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 113.96 0.00 2.18 Feb 16, 2028 5.19
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 113.96 0.00 1.20 Jan 15, 2027 4.85
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 113.96 0.00 3.56 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 113.96 0.00 4.35 Aug 28, 2030 4.25
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 113.96 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 113.96 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.95 0.00 6.63 Feb 15, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 113.88 0.00 6.00 Feb 01, 2033 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.88 0.00 6.57 May 26, 2035 5.58
LIN LINDE INC Basic Industry Fixed Income 113.84 0.00 16.65 Aug 10, 2050 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 113.84 0.00 14.20 Jul 14, 2051 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.84 0.00 5.86 Jan 24, 2033 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 113.84 0.00 7.29 Jul 15, 2035 5.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 113.84 0.00 6.48 Feb 15, 2034 6.34
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.81 0.00 7.04 Jan 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.80 0.00 2.66 Oct 06, 2028 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.80 0.00 5.43 May 09, 2032 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 113.80 0.00 5.06 Nov 15, 2031 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 113.74 0.00 1.57 Jul 01, 2027 4.40
KMI KINDER MORGAN INC Energy Fixed Income 113.73 0.00 6.96 Dec 01, 2034 5.30
TSBK TIMBERLAND BANCORP INC Financials Equity 113.70 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 113.70 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 113.69 0.00 14.85 Mar 30, 2052 3.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 113.69 0.00 13.33 Jan 15, 2055 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 113.69 0.00 13.03 Sep 29, 2046 3.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 113.69 0.00 4.71 Feb 09, 2031 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 113.68 0.00 2.50 Jul 13, 2028 5.79
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 113.68 0.00 2.64 Oct 24, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.68 0.00 3.30 Jul 10, 2030 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.63 0.00 2.06 Jan 15, 2028 3.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 113.63 0.00 1.84 Nov 15, 2027 4.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 113.63 0.00 3.78 Jan 14, 2030 4.90
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.63 0.00 3.48 Dec 01, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.61 0.00 5.15 Jun 15, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.58 0.00 5.73 Oct 15, 2032 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 113.58 0.00 5.03 Jun 10, 2031 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 113.57 0.00 2.68 Nov 27, 2028 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 113.57 0.00 3.06 May 30, 2029 7.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 113.54 0.00 14.96 May 15, 2055 3.77
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.54 0.00 4.76 Jun 24, 2031 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 113.51 0.00 2.29 Jun 13, 2028 7.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.50 0.00 6.14 May 15, 2033 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 113.47 0.00 5.55 Jul 15, 2032 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113.47 0.00 5.75 Nov 29, 2032 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 113.47 0.00 7.07 Dec 01, 2034 5.15
MSCI MSCI INC 144A Technology Fixed Income 113.46 0.00 3.87 Sep 01, 2030 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.46 0.00 2.50 Jul 13, 2028 5.80
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 113.46 0.00 2.19 Jan 01, 2032 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 113.40 0.00 3.00 Jan 30, 2029 5.08
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 113.40 0.00 2.38 Apr 28, 2028 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.40 0.00 4.19 Jul 23, 2030 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.40 0.00 3.09 Mar 07, 2029 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 113.39 0.00 7.46 Mar 23, 2035 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 113.35 0.00 2.53 Jun 03, 2028 1.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 113.35 0.00 3.10 Mar 14, 2029 5.41
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 113.32 0.00 5.67 Jun 15, 2033 7.95
ENBCN ENBRIDGE INC Energy Fixed Income 113.29 0.00 0.91 Dec 01, 2026 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.29 0.00 4.01 May 17, 2030 4.30
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 113.29 0.00 3.09 Jul 31, 2084 7.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.28 0.00 5.88 Aug 01, 2047 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 113.28 0.00 5.92 Dec 20, 2042 4.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 113.24 0.00 7.44 Dec 15, 2044 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 113.24 0.00 6.69 Apr 10, 2034 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.24 0.00 5.79 Sep 09, 2032 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 113.23 0.00 4.12 Mar 15, 2030 2.30
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 113.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.18 0.00 1.46 May 15, 2027 7.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 113.18 0.00 3.04 Mar 05, 2030 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 113.18 0.00 1.60 Jul 15, 2027 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.18 0.00 3.69 Jun 01, 2065 7.00
BA BOEING CO Capital Goods Fixed Income 113.12 0.00 3.93 Feb 01, 2030 2.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 113.12 0.00 0.37 Feb 01, 2029 6.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.10 0.00 6.73 Oct 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.10 0.00 6.50 Nov 01, 2048 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 113.10 0.00 6.93 Oct 20, 2044 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.07 0.00 3.87 Apr 02, 2030 6.15
CTRA COTERRA ENERGY INC Energy Fixed Income 113.07 0.00 1.39 May 15, 2027 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 113.07 0.00 1.09 Dec 07, 2026 5.39
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.07 0.00 3.10 Apr 01, 2029 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 113.05 0.00 5.13 Jun 30, 2031 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 113.05 0.00 6.38 Sep 15, 2033 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.02 0.00 5.41 Aug 12, 2031 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.01 0.00 1.91 Nov 15, 2027 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.98 0.00 6.11 Apr 01, 2033 5.10
BA BOEING CO Capital Goods Fixed Income 112.94 0.00 15.47 Mar 01, 2059 3.83
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 112.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 112.92 0.00 10.89 May 15, 2041 4.38
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.92 0.00 2.65 Oct 01, 2033 3.00
MMM 3M CO MTN Capital Goods Fixed Income 112.90 0.00 3.08 Mar 01, 2029 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.90 0.00 1.68 Aug 12, 2027 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 112.90 0.00 5.43 Sep 15, 2031 2.20
ATT GRUPA AZOTY SA Materials Equity 112.87 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 112.87 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 112.87 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 112.87 0.00 5.76 Mar 15, 2032 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.87 0.00 4.50 Jan 11, 2031 5.50
GIBACN CGI INC 144A Technology Fixed Income 112.84 0.00 3.90 Mar 14, 2030 4.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 112.84 0.00 3.60 Sep 15, 2029 3.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 112.84 0.00 4.17 Jul 30, 2035 5.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 112.84 0.00 2.50 Jul 03, 2028 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.84 0.00 2.12 Feb 10, 2028 4.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 112.83 0.00 6.72 Jun 15, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.79 0.00 1.37 Mar 19, 2027 4.65
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 112.79 0.00 1.33 Mar 15, 2027 8.10
WMT WALMART INC Consumer Cyclical Fixed Income 112.79 0.00 1.45 Apr 28, 2027 4.10
BA BOEING CO Capital Goods Fixed Income 112.79 0.00 7.05 May 01, 2034 3.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 112.79 0.00 7.04 Jan 15, 2035 5.70
290A SYNSPECTIVE INC Industrials Equity 112.77 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 112.75 0.00 7.24 Mar 11, 2035 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 112.73 0.00 1.89 Nov 15, 2027 3.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 112.73 0.00 3.18 Jun 04, 2029 5.65
HES HESS CORP Energy Fixed Income 112.68 0.00 4.79 Aug 15, 2031 7.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 112.68 0.00 6.28 Dec 07, 2033 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112.67 0.00 1.57 Jun 09, 2028 4.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.67 0.00 3.55 Aug 15, 2029 2.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 112.67 0.00 1.68 Aug 15, 2027 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 112.64 0.00 11.17 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 112.64 0.00 11.33 Dec 10, 2042 4.17
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 112.64 0.00 9.38 Jun 15, 2042 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.62 0.00 2.51 Jul 07, 2028 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.62 0.00 1.35 Apr 01, 2027 3.63
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 112.57 0.00 6.73 Aug 20, 2051 2.00
CVX CHEVRON USA INC Energy Fixed Income 112.56 0.00 2.01 Jan 15, 2028 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.51 0.00 4.23 May 15, 2030 2.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 112.51 0.00 2.28 Mar 21, 2028 4.79
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.49 0.00 8.21 Jun 15, 2037 6.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 112.49 0.00 5.66 Aug 01, 2032 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 112.45 0.00 1.85 Nov 01, 2027 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.45 0.00 0.96 Oct 15, 2026 2.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 112.45 0.00 4.39 Jun 30, 2030 2.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 112.43 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 112.43 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 112.43 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 112.43 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.39 0.00 4.18 Jul 15, 2030 4.65
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.47 Aug 01, 2048 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.39 0.00 7.62 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 6.50 Nov 01, 2046 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 112.38 0.00 6.26 Apr 25, 2035 6.64
OMC OMNICOM GROUP INC Communications Fixed Income 112.38 0.00 5.24 Aug 01, 2031 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 112.34 0.00 4.08 Jun 20, 2030 4.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 112.34 0.00 2.26 Apr 15, 2028 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.34 0.00 1.93 Dec 01, 2027 3.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 112.34 0.00 8.41 Nov 01, 2057 4.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 112.34 0.00 11.86 Nov 15, 2041 2.83
EVRG WESTAR ENERGY INC Electric Fixed Income 112.34 0.00 11.38 Sep 01, 2043 4.63
PSX PHILLIPS 66 Energy Fixed Income 112.34 0.00 4.77 Dec 15, 2030 2.15
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 112.28 0.00 1.41 Aug 15, 2027 4.88
ONIT ONITY GROUP INC Financials Equity 112.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 112.27 0.00 6.70 Jul 15, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 112.23 0.00 5.26 Jan 15, 2032 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.22 0.00 4.06 May 06, 2030 3.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 112.22 0.00 2.24 Mar 14, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 112.22 0.00 3.28 Jul 01, 2029 5.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.21 0.00 1.79 Jul 01, 2040 6.00
GLW CORNING INC Technology Fixed Income 112.19 0.00 0.88 Aug 15, 2036 7.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 112.19 0.00 13.05 Jan 16, 2064 6.14
ALVGR ALLIANZ SE 144A Insurance Fixed Income 112.19 0.00 5.92 Sep 06, 2053 6.35
STT STATE STREET CORP Banking Fixed Income 112.19 0.00 7.22 Feb 28, 2036 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 112.17 0.00 3.54 Sep 10, 2029 4.65
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 112.14 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.12 0.00 6.72 Mar 28, 2034 5.30
PLD PROLOGIS LP Reits Fixed Income 112.12 0.00 6.57 Jan 15, 2034 5.13
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 112.11 0.00 1.35 Mar 15, 2027 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.11 0.00 2.98 Jan 25, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.11 0.00 1.21 Jan 15, 2027 3.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 112.08 0.00 5.51 Sep 12, 2032 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 112.06 0.00 2.28 May 16, 2028 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 112.04 0.00 9.63 Oct 01, 2039 3.03
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 112.00 0.00 1.20 Jan 11, 2027 2.02
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.00 0.00 2.44 Jun 09, 2028 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 112.00 0.00 1.20 Jan 15, 2027 2.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 112.00 0.00 5.48 May 22, 2032 4.85
BANK BANK ALADIN SYARIAH Financials Equity 111.99 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 111.97 0.00 5.38 Sep 13, 2031 2.56
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 111.97 0.00 5.46 Sep 10, 2031 2.00
AEGON AEGON LTD Insurance Fixed Income 111.94 0.00 2.32 Apr 11, 2048 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 111.93 0.00 5.44 May 15, 2032 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 111.93 0.00 7.21 Feb 19, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.89 0.00 3.96 Mar 15, 2030 4.65
XEL XCEL ENERGY INC Electric Fixed Income 111.89 0.00 5.45 Jun 01, 2032 4.60
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.86 0.00 3.64 Nov 01, 2035 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.86 0.00 3.64 Dec 01, 2035 2.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 111.85 0.00 7.12 Oct 03, 2034 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.83 0.00 1.73 Aug 13, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 111.83 0.00 1.82 Sep 15, 2047 4.50
KEY KEYCORP MTN Banking Fixed Income 111.82 0.00 6.18 Jun 01, 2033 4.79
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 111.78 0.00 2.42 Apr 29, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.78 0.00 1.70 Aug 14, 2027 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.74 0.00 6.63 Feb 01, 2033 1.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 111.72 0.00 2.27 Apr 01, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 111.72 0.00 3.47 Sep 06, 2030 4.89
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 111.70 0.00 5.77 Apr 01, 2032 2.88
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.68 0.00 5.35 Feb 01, 2049 4.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 111.68 0.00 3.35 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 111.68 0.00 1.78 Nov 01, 2031 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 3.25 Feb 01, 2053 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 111.68 0.00 6.22 Jan 20, 2048 4.00
ADBE ADOBE INC Technology Fixed Income 111.67 0.00 6.82 Apr 04, 2034 4.95
ECL ECOLAB INC Basic Industry Fixed Income 111.66 0.00 1.00 Nov 01, 2026 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 111.66 0.00 1.57 Jun 15, 2027 4.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 111.63 0.00 5.63 Jul 21, 2032 4.70
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 111.63 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.61 0.00 2.92 Feb 15, 2029 4.87
CCI CROWN CASTLE INC Communications Fixed Income 111.61 0.00 1.37 Mar 15, 2027 2.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 111.61 0.00 3.08 Mar 05, 2029 5.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 111.59 0.00 7.32 Apr 15, 2035 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 111.55 0.00 3.67 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.55 0.00 1.18 Jan 08, 2027 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 111.55 0.00 1.19 Jan 15, 2077 6.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 111.55 0.00 3.22 Jun 06, 2030 5.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 111.55 0.00 3.07 Feb 28, 2029 5.20
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 111.55 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 111.52 0.00 6.50 Jun 15, 2034 6.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 111.50 0.00 3.96 May 07, 2030 4.85
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.50 0.00 6.76 Dec 01, 2045 3.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.50 0.00 2.97 Jan 01, 2035 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 111.48 0.00 5.02 Jun 30, 2031 3.36
COR CENCORA INC Consumer Non-Cyclical Fixed Income 111.44 0.00 1.97 Dec 15, 2027 3.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 111.44 0.00 4.16 Jun 03, 2030 3.62
APA APA CORP (US) Energy Fixed Income 111.44 0.00 9.87 Sep 01, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.44 0.00 12.01 Dec 15, 2044 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 111.38 0.00 1.57 Jun 15, 2027 4.63
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 111.33 0.00 6.25 May 01, 2045 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.33 0.00 8.00 Nov 01, 2050 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.33 0.00 2.50 Feb 01, 2054 6.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 111.27 0.00 4.06 May 15, 2030 3.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 111.27 0.00 2.25 Jun 01, 2028 5.26
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 111.26 0.00 15.23 May 15, 2041 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.25 0.00 5.26 Oct 19, 2032 7.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.22 0.00 3.05 Mar 01, 2029 3.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 111.18 0.00 5.15 Jul 15, 2031 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.18 0.00 6.37 Aug 03, 2033 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 111.16 0.00 0.97 Oct 18, 2027 4.51
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.15 0.00 8.06 Oct 01, 2051 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 111.15 0.00 6.25 Dec 01, 2046 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 111.15 0.00 2.57 Sep 01, 2041 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.14 0.00 6.14 Aug 18, 2034 5.94
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 111.12 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 111.12 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 111.12 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 111.11 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 111.11 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 111.11 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.07 0.00 6.66 Apr 15, 2034 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.05 0.00 1.22 Feb 10, 2027 3.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 111.03 0.00 7.27 Mar 17, 2035 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 111.03 0.00 5.46 May 15, 2032 4.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 110.99 0.00 6.63 Apr 05, 2035 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 110.99 0.00 1.76 Sep 01, 2027 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.99 0.00 3.21 May 24, 2029 5.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 110.99 0.00 14.63 May 01, 2051 3.25
EGAN EGAIN CORP Information Technology Equity 110.98 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.97 0.00 3.89 May 01, 2031 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 110.97 0.00 6.53 Sep 20, 2048 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 110.95 0.00 7.42 Apr 15, 2035 5.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 110.88 0.00 1.28 Mar 13, 2027 5.64
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 110.88 0.00 1.70 Aug 04, 2028 4.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.88 0.00 1.20 Jan 11, 2027 3.20
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 110.85 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.82 0.00 1.70 Aug 01, 2027 4.75
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.79 0.00 1.82 Oct 01, 2053 6.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.79 0.00 7.49 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.79 0.00 7.04 Aug 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.79 0.00 6.92 Aug 01, 2051 2.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 110.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 110.71 0.00 2.29 Apr 20, 2029 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.71 0.00 2.35 Apr 28, 2028 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 110.69 0.00 6.30 Jan 05, 2034 6.35
HUM HUMANA INC Insurance Fixed Income 110.69 0.00 7.11 May 01, 2035 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 110.69 0.00 14.36 Jun 01, 2050 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.65 0.00 5.74 Sep 15, 2032 5.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 110.61 0.00 5.51 Nov 01, 2042 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 110.61 0.00 6.09 Apr 01, 2047 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 110.60 0.00 2.88 Nov 02, 2028 2.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 110.60 0.00 1.30 Feb 23, 2027 4.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 110.59 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 110.54 0.00 13.52 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.54 0.00 12.01 Jun 15, 2044 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.54 0.00 9.52 Jun 21, 2040 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.54 0.00 8.18 May 15, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.50 0.00 4.58 Jan 15, 2031 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.49 0.00 2.36 May 09, 2028 4.83
EQIX EQUINIX INC Technology Fixed Income 110.49 0.00 2.33 Mar 15, 2028 1.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 110.49 0.00 2.60 Oct 01, 2028 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 110.49 0.00 4.42 Sep 15, 2030 3.50
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 110.49 0.00 4.27 Sep 15, 2030 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 110.47 0.00 5.59 Aug 15, 2032 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 110.43 0.00 4.91 Feb 16, 2031 2.38
EFX EQUIFAX INC Technology Fixed Income 110.43 0.00 2.36 Jun 01, 2028 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.43 0.00 2.17 Mar 01, 2028 5.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 110.39 0.00 10.34 Oct 01, 2052 5.21
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 110.37 0.00 2.24 Feb 21, 2028 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 110.37 0.00 1.70 Aug 15, 2027 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 110.37 0.00 1.89 Nov 02, 2027 3.81
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 110.37 0.00 3.46 Nov 15, 2029 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.37 0.00 2.23 Sep 01, 2028 6.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 110.37 0.00 3.81 May 13, 2030 6.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.37 0.00 1.21 Jan 13, 2027 1.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.35 0.00 6.53 Jan 19, 2034 5.30
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 110.35 0.00 7.12 Dec 06, 2034 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 110.32 0.00 3.44 Aug 08, 2029 3.90
OKE ONEOK INC Energy Fixed Income 110.32 0.00 2.68 Nov 01, 2028 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.26 0.00 3.27 May 23, 2029 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 110.24 0.00 7.16 Sep 17, 2034 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 110.24 0.00 13.44 Aug 15, 2046 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.24 0.00 9.76 Jul 15, 2040 5.76
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 110.24 0.00 16.81 Sep 30, 2110 5.80
UEMS UEM SUNRISE Real Estate Equity 110.24 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 110.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.21 0.00 2.14 Mar 15, 2028 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 110.17 0.00 6.74 Jul 05, 2034 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.15 0.00 2.88 Jan 08, 2029 5.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.09 0.00 3.74 Jan 09, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 110.09 0.00 2.10 Jan 25, 2028 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.09 0.00 3.91 Apr 01, 2030 4.45
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.08 0.00 5.76 Sep 01, 2049 4.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.08 0.00 7.37 Jan 01, 2051 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 110.08 0.00 6.11 Dec 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.08 0.00 7.58 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.08 0.00 7.24 May 01, 2051 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 110.08 0.00 5.31 Feb 20, 2048 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 110.06 0.00 5.55 Aug 16, 2032 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 110.06 0.00 6.87 Jun 11, 2034 5.18
MMM 3M CO Capital Goods Fixed Income 110.04 0.00 3.95 Mar 15, 2030 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.02 0.00 6.13 Feb 01, 2033 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.98 0.00 5.36 Apr 04, 2032 5.63
OVV OVINTIV INC Energy Fixed Income 109.98 0.00 2.35 May 15, 2028 5.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 109.93 0.00 1.02 Dec 01, 2026 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.93 0.00 2.31 Mar 05, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.91 0.00 5.70 Jul 27, 2032 4.40
MPLX MPLX LP Energy Fixed Income 109.87 0.00 4.63 Feb 15, 2031 4.80
EFX EQUIFAX INC Technology Fixed Income 109.87 0.00 3.52 Sep 15, 2029 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 109.87 0.00 2.29 Mar 01, 2028 1.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 109.83 0.00 4.48 Mar 15, 2031 6.65
MCHB MECHANICS BANCORP CLASS A Financials Equity 109.81 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 109.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 109.79 0.00 6.45 Jan 01, 2034 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 109.79 0.00 15.47 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 109.79 0.00 11.40 May 10, 2043 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 109.79 0.00 10.24 May 15, 2041 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.76 0.00 1.87 Sep 14, 2027 1.10
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.73 0.00 3.59 May 01, 2053 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 109.70 0.00 4.31 Sep 15, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.70 0.00 2.62 Sep 12, 2028 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 109.70 0.00 3.38 Jul 08, 2029 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.65 0.00 3.14 Apr 18, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.65 0.00 2.57 Jul 19, 2028 3.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 109.64 0.00 6.35 May 31, 2035 6.34
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 109.59 0.00 3.07 Feb 02, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.57 0.00 7.36 Mar 15, 2035 5.15
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 109.55 0.00 6.28 Nov 01, 2046 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.55 0.00 7.37 Nov 01, 2050 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 109.53 0.00 5.15 Jul 14, 2031 2.88
MA MASTERCARD INC Technology Fixed Income 109.53 0.00 1.02 Nov 21, 2026 2.95
VMW VMWARE LLC Technology Fixed Income 109.53 0.00 2.71 Aug 15, 2028 1.80
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 109.49 0.00 7.12 Apr 30, 2043 6.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 109.46 0.00 7.28 Feb 15, 2035 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109.46 0.00 7.56 Sep 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.42 0.00 7.66 Oct 01, 2035 5.13
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 109.42 0.00 1.87 Sep 26, 2027 3.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.37 0.00 3.64 Sep 01, 2035 2.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.37 0.00 3.04 Sep 01, 2034 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.36 0.00 4.07 Jun 06, 2030 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.36 0.00 3.43 Jul 16, 2030 3.15
V VISA INC Technology Fixed Income 109.36 0.00 1.79 Sep 15, 2027 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.34 0.00 9.55 Oct 15, 2040 5.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.31 0.00 5.47 Nov 24, 2031 2.60
OPFI OPPFI INC CLASS A Financials Equity 109.29 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 109.27 0.00 6.96 Sep 01, 2034 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.25 0.00 2.96 Jan 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.25 0.00 3.77 Jan 09, 2030 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.20 0.00 1.37 Mar 15, 2027 2.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 109.20 0.00 2.27 Mar 14, 2028 4.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 109.20 0.00 3.84 Feb 01, 2030 4.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 109.20 0.00 3.79 Jan 15, 2030 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.19 0.00 6.93 Jan 20, 2046 3.00
CMS CMS ENERGY CORP Electric Fixed Income 109.19 0.00 11.25 Mar 31, 2043 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.16 0.00 6.65 Jan 11, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 109.16 0.00 7.27 Jan 31, 2035 5.00
AEE AMEREN CORPORATION Electric Fixed Income 109.14 0.00 2.92 Jan 15, 2029 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 109.14 0.00 0.91 Feb 01, 2029 5.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 109.12 0.00 6.05 May 15, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.08 0.00 6.68 Jul 10, 2035 5.59
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.08 0.00 1.50 Jun 15, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.08 0.00 1.56 Jul 03, 2027 4.95
WSBF WATERSTONE FINANCIAL INC Financials Equity 109.03 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 109.03 0.00 1.65 Nov 29, 2027 4.75
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.02 0.00 7.37 Jun 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 109.01 0.00 5.57 Jan 27, 2033 2.68
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 108.97 0.00 7.05 Dec 03, 2035 5.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 108.97 0.00 1.87 Sep 30, 2027 3.92
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.97 0.00 2.12 Feb 07, 2028 4.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 108.97 0.00 2.18 Feb 15, 2028 4.90
AGHC ARABI HOLDING GROUP Industrials Equity 108.93 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 108.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.92 0.00 3.82 Feb 28, 2030 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 108.92 0.00 2.23 Mar 09, 2028 5.43
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.92 0.00 1.91 Nov 10, 2027 5.45
VTEX VTEX CLASS A Information Technology Equity 108.90 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 108.89 0.00 7.57 Oct 01, 2035 5.85
MA MASTERCARD INC Technology Fixed Income 108.86 0.00 6.09 Mar 09, 2033 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 108.86 0.00 1.65 Jul 16, 2027 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 108.86 0.00 1.47 Jun 05, 2027 3.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 108.86 0.00 0.97 Oct 14, 2031 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 108.78 0.00 5.51 May 26, 2033 4.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 108.78 0.00 5.12 May 28, 2031 2.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 108.78 0.00 7.17 May 15, 2035 5.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 108.77 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 108.75 0.00 2.27 Mar 17, 2028 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 108.75 0.00 4.00 Apr 01, 2030 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108.75 0.00 2.26 Mar 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.75 0.00 2.33 Apr 25, 2028 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 108.74 0.00 4.72 Apr 15, 2031 5.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 108.74 0.00 13.30 Aug 15, 2048 4.27
ES NSTAR ELECTRIC CO Electric Fixed Income 108.71 0.00 7.30 Mar 01, 2035 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.69 0.00 2.27 Apr 12, 2028 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 108.69 0.00 1.26 Feb 02, 2027 1.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.69 0.00 1.89 Nov 21, 2027 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.67 0.00 6.08 May 01, 2033 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 108.67 0.00 5.05 Sep 04, 2031 4.63
RMR RMR GROUP INC CLASS A Real Estate Equity 108.64 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 108.64 0.00 4.31 Sep 23, 2030 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 108.63 0.00 6.98 Oct 30, 2034 5.20
9010 FUJI KYUKO LTD Consumer Discretionary Equity 108.60 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 108.60 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 108.59 0.00 15.74 Oct 01, 2118 5.21
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.58 0.00 1.32 Mar 01, 2027 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 108.56 0.00 7.27 Apr 02, 2035 5.88
NI NISOURCE INC Natural Gas Fixed Income 108.56 0.00 6.72 Apr 01, 2034 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 108.52 0.00 6.89 Nov 14, 2034 5.40
SB SAFE BULKERS INC Industrials Equity 108.51 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 108.51 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 108.49 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 108.48 0.00 4.84 Jan 15, 2031 2.15
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 108.48 0.00 5.76 Apr 01, 2047 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.48 0.00 3.48 Jul 01, 2053 5.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.48 0.00 4.10 Jul 01, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 108.48 0.00 5.94 Jul 20, 2049 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 108.44 0.00 6.52 Dec 15, 2033 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 108.41 0.00 6.09 May 03, 2033 4.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 108.41 0.00 3.18 Jun 01, 2029 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 108.41 0.00 3.57 Oct 17, 2029 4.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.41 0.00 3.92 Mar 27, 2030 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 108.41 0.00 4.08 Jun 18, 2030 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 108.37 0.00 6.67 Jul 01, 2034 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 108.33 0.00 4.60 Jan 15, 2031 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.33 0.00 5.58 Jan 22, 2032 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 108.31 0.00 5.92 Aug 20, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 108.30 0.00 4.56 Aug 06, 2030 1.38
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 108.30 0.00 4.31 Aug 26, 2030 4.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 108.30 0.00 0.83 Oct 06, 2026 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.30 0.00 2.14 Jan 17, 2028 3.54
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.29 0.00 15.36 Jun 01, 2050 2.65
ABEO ABEONA THERAPEUTICS INC Health Care Equity 108.25 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 108.19 0.00 3.72 Jan 24, 2030 5.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 108.18 0.00 6.43 May 02, 2034 6.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 108.18 0.00 5.49 May 30, 2032 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.14 0.00 7.06 Nov 01, 2034 4.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 108.14 0.00 8.22 Aug 01, 2037 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.14 0.00 8.53 Sep 15, 2037 6.13
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 108.13 0.00 5.51 Mar 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.13 0.00 6.68 Aug 01, 2050 3.00
SRE SEMPRA Natural Gas Fixed Income 108.13 0.00 1.54 Jun 15, 2027 3.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 108.12 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 108.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 108.11 0.00 5.71 Feb 02, 2032 2.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 108.11 0.00 6.57 Sep 15, 2054 6.38
DUK PROGRESS ENERGY INC Electric Fixed Income 108.07 0.00 4.46 Mar 01, 2031 7.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.07 0.00 4.05 May 17, 2030 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 108.02 0.00 1.64 Jul 27, 2027 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.02 0.00 4.10 Jul 13, 2030 5.85
ASLE AERSALE CORP Industrials Equity 108.00 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 107.99 0.00 8.53 Oct 15, 2037 6.55
GMT GATX CORP Finance Companies Fixed Income 107.99 0.00 11.97 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 107.99 0.00 12.51 Jul 01, 2047 3.99
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.96 0.00 1.51 May 20, 2027 4.35
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.95 0.00 3.80 Feb 01, 2038 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 107.95 0.00 5.69 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.95 0.00 5.40 Nov 01, 2051 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.92 0.00 7.38 May 23, 2035 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.91 0.00 2.19 Feb 15, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.91 0.00 2.63 Sep 08, 2028 4.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 107.85 0.00 2.31 Mar 08, 2028 1.80
GMT GATX CORPORATION Finance Companies Fixed Income 107.85 0.00 4.15 Jun 30, 2030 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 107.81 0.00 5.75 Dec 06, 2032 5.38
VLTO VERALTO CORP Capital Goods Fixed Income 107.81 0.00 6.35 Sep 18, 2033 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 107.79 0.00 1.49 Jun 01, 2027 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 107.79 0.00 3.75 Jan 13, 2030 5.35
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.77 0.00 6.56 Mar 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.77 0.00 2.11 Jul 01, 2033 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.69 0.00 8.49 Apr 15, 2038 7.55
AVGO BROADCOM INC 144A Technology Fixed Income 107.68 0.00 2.24 Feb 15, 2028 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 107.68 0.00 0.36 Jan 15, 2028 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 107.66 0.00 7.06 Feb 11, 2035 5.98
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 107.63 0.00 1.57 Jun 15, 2027 4.68
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 107.62 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 7.04 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 6.78 Oct 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.58 0.00 6.30 Dec 01, 2033 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 107.57 0.00 1.83 Sep 15, 2027 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.57 0.00 3.95 May 13, 2031 5.10
APA APACHE CORPORATION Energy Fixed Income 107.54 0.00 8.00 Jan 15, 2037 6.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 107.54 0.00 13.19 Aug 01, 2047 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 107.51 0.00 4.34 Sep 03, 2030 4.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 107.48 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 107.47 0.00 5.97 Jan 26, 2034 4.82
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 107.46 0.00 3.39 Aug 01, 2029 5.45
AEE AMEREN CORPORATION Electric Fixed Income 107.43 0.00 4.66 Jan 15, 2031 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 107.43 0.00 5.91 Apr 29, 2032 2.13
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 107.43 0.00 7.21 Jan 15, 2035 5.10
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 5.93 Jun 01, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 107.40 0.00 2.72 Sep 15, 2028 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.40 0.00 4.09 Jun 03, 2030 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 107.40 0.00 1.75 Aug 03, 2027 1.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 107.39 0.00 7.24 Sep 18, 2034 4.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 107.39 0.00 11.70 Jan 15, 2043 3.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 107.39 0.00 11.32 Nov 15, 2043 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.36 0.00 6.67 Jan 10, 2034 4.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 107.36 0.00 5.48 Dec 01, 2031 2.65
QTRX QUANTERIX CORP Health Care Equity 107.35 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 107.35 0.00 2.62 Nov 01, 2029 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.35 0.00 1.21 Jan 15, 2027 2.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.35 0.00 2.97 Jan 17, 2029 4.85
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.35 0.00 3.77 Jan 23, 2030 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.32 0.00 5.41 Apr 19, 2033 4.32
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107.28 0.00 6.93 Sep 06, 2034 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.24 0.00 5.06 Mar 11, 2031 1.65
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 107.24 0.00 2.26 Jul 20, 2053 6.00
PDYN PALLADYNE AI CORP Industrials Equity 107.22 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 107.17 0.00 7.21 Jul 15, 2035 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 107.13 0.00 7.20 Sep 15, 2034 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 107.13 0.00 6.72 Mar 01, 2034 5.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 107.12 0.00 3.70 Dec 15, 2029 4.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 107.09 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 107.09 0.00 6.77 Jun 01, 2045 5.15
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 107.09 0.00 10.05 Nov 15, 2040 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 107.09 0.00 11.82 Mar 01, 2044 4.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.07 0.00 1.19 Jan 15, 2027 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 107.07 0.00 2.43 Jun 02, 2028 4.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 107.06 0.00 5.69 Mar 10, 2032 2.97
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.06 0.00 6.89 Aug 01, 2051 2.50
MEI METHODE ELECTRONICS INC Information Technology Equity 106.96 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 106.95 0.00 1.05 Feb 15, 2062 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 106.94 0.00 11.39 Jan 15, 2044 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 106.94 0.00 11.03 Oct 19, 2042 3.58
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.94 0.00 11.17 Jun 15, 2043 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.91 0.00 7.24 Mar 15, 2034 2.95
AEP AEP TEXAS INC Electric Fixed Income 106.90 0.00 4.38 Jul 01, 2030 2.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 106.90 0.00 4.45 Oct 15, 2030 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.90 0.00 3.69 Dec 05, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 106.90 0.00 1.29 Feb 07, 2028 2.20
STT STATE STREET CORP Banking Fixed Income 106.90 0.00 3.88 Feb 28, 2030 4.73
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 106.89 0.00 3.02 Dec 20, 2053 5.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 106.89 0.00 6.15 Mar 20, 2054 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.87 0.00 5.59 Jun 13, 2033 4.29
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.87 0.00 4.21 Dec 01, 2030 7.75
JD JD.COM INC Consumer Cyclical Fixed Income 106.84 0.00 3.83 Jan 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 106.79 0.00 11.25 Nov 24, 2045 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.78 0.00 0.94 Nov 10, 2026 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.73 0.00 4.38 Oct 01, 2030 4.38
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 106.73 0.00 0.95 Oct 03, 2026 2.75
NTAP NETAPP INC Technology Fixed Income 106.73 0.00 4.29 Jun 22, 2030 2.70
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.71 0.00 6.73 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 106.71 0.00 6.61 May 01, 2047 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.71 0.00 3.04 Feb 01, 2035 3.00
LFMD LIFEMD INC Health Care Equity 106.70 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 106.70 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 106.68 0.00 6.13 Nov 24, 2033 7.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.65 0.00 6.98 Nov 20, 2035 5.22
USB US BANCORP (FX-FRN) Banking Fixed Income 106.62 0.00 0.96 Oct 26, 2027 6.79
T AT&T INC Communications Fixed Income 106.57 0.00 5.93 Nov 01, 2032 4.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 106.57 0.00 5.83 Apr 01, 2032 2.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.56 0.00 4.17 May 20, 2030 2.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 106.56 0.00 2.12 Jan 21, 2028 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 106.56 0.00 3.75 Jan 15, 2030 5.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 106.56 0.00 3.94 Mar 15, 2030 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.53 0.00 5.98 May 18, 2032 2.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.53 0.00 6.38 Aug 01, 2051 3.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.53 0.00 2.23 Dec 01, 2052 6.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 106.51 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 106.50 0.00 4.29 Jun 01, 2030 2.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.50 0.00 1.27 Feb 12, 2027 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 106.50 0.00 4.67 Jan 15, 2031 4.15
DTE DETROIT EDISON CO Electric Fixed Income 106.49 0.00 7.65 Jun 01, 2036 6.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 106.45 0.00 2.67 Nov 17, 2028 6.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 106.42 0.00 5.50 Jan 15, 2032 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.39 0.00 3.17 Apr 03, 2029 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.38 0.00 6.00 Feb 01, 2034 4.71
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 106.35 0.00 6.76 Sep 01, 2042 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 106.35 0.00 5.49 Aug 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 106.35 0.00 5.67 Jan 01, 2048 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 106.34 0.00 4.05 Jun 15, 2030 4.95
OKE ONEOK INC Energy Fixed Income 106.34 0.00 3.04 Mar 15, 2029 4.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.34 0.00 10.18 Oct 23, 2043 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 106.34 0.00 15.15 Aug 15, 2051 3.18
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 106.30 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 106.27 0.00 7.02 Sep 01, 2034 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 106.19 0.00 12.80 Apr 01, 2052 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 106.19 0.00 9.81 Mar 15, 2040 5.64
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 106.18 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.18 0.00 2.40 Feb 01, 2040 5.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.18 0.00 6.64 Dec 01, 2049 3.00
KEY KEYCORP MTN Banking Fixed Income 106.17 0.00 3.72 Oct 01, 2029 2.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.17 0.00 1.03 Nov 16, 2026 6.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 106.11 0.00 3.08 Mar 21, 2029 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 106.08 0.00 6.53 Feb 01, 2034 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 106.06 0.00 3.83 Mar 03, 2030 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106.06 0.00 1.33 Apr 01, 2027 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.01 0.00 6.58 Feb 15, 2034 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.01 0.00 7.29 May 15, 2035 5.05
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 6.49 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.98 Jul 01, 2046 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 105.94 0.00 1.78 Nov 19, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 105.93 0.00 7.35 Apr 01, 2035 5.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 105.89 0.00 1.84 Sep 23, 2027 4.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 105.89 0.00 3.02 Jan 15, 2029 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 105.89 0.00 1.62 Jun 22, 2027 2.30
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 105.87 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 105.87 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 105.83 0.00 1.53 May 15, 2027 1.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 105.83 0.00 2.43 Jul 15, 2028 4.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 105.83 0.00 1.22 Jan 15, 2027 1.38
KEY KEYCORP MTN Banking Fixed Income 105.83 0.00 2.36 Apr 30, 2028 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 105.82 0.00 7.27 Mar 15, 2035 5.20
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.82 0.00 3.94 Mar 01, 2036 2.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.82 0.00 7.25 Feb 01, 2052 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.78 0.00 3.02 Jan 31, 2029 4.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 105.78 0.00 6.34 Sep 21, 2033 5.50
EOG EOG RESOURCES INC Energy Fixed Income 105.74 0.00 7.75 Jan 15, 2036 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 105.71 0.00 6.59 Mar 21, 2034 5.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 105.66 0.00 2.15 Mar 10, 2028 6.50
TRMB TRIMBLE INC Technology Fixed Income 105.66 0.00 2.30 Jun 15, 2028 4.90
SNWV SANUWAVE HEALTH INC Health Care Equity 105.66 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.64 0.00 6.76 Jul 01, 2046 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 105.63 0.00 6.58 Mar 01, 2034 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105.63 0.00 5.62 Sep 13, 2033 5.67
DXC DXC TECHNOLOGY CO Technology Fixed Income 105.61 0.00 2.77 Sep 15, 2028 2.38
CCI CROWN CASTLE INC Communications Fixed Income 105.56 0.00 6.98 Sep 01, 2034 5.20
BRKHEC PACIFICORP Electric Fixed Income 105.56 0.00 4.55 Feb 15, 2031 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.55 0.00 2.45 Jun 05, 2028 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.55 0.00 3.98 Apr 28, 2030 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 105.55 0.00 2.70 Sep 14, 2028 4.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 105.52 0.00 5.79 Dec 15, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.49 0.00 2.71 Oct 15, 2028 5.55
MA MASTERCARD INC Technology Fixed Income 105.48 0.00 5.57 Nov 18, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.48 0.00 6.08 Jan 15, 2033 4.20
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 105.47 0.00 4.47 Feb 01, 2046 4.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 105.47 0.00 6.25 May 01, 2045 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 105.47 0.00 0.00 Nov 20, 2051 1.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 105.45 0.00 6.93 Dec 15, 2034 5.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 105.44 0.00 4.00 May 01, 2030 4.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 105.44 0.00 3.68 Jan 15, 2030 6.13
003850 BORYUNG CORP Health Care Equity 105.43 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 105.43 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 105.43 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 105.41 0.00 6.96 Dec 01, 2034 5.32
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 105.40 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 105.38 0.00 1.42 Apr 07, 2027 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 105.38 0.00 1.19 Mar 15, 2027 4.40
EXC EXELON CORPORATION Electric Fixed Income 105.38 0.00 3.11 Mar 15, 2029 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 105.38 0.00 1.24 Apr 06, 2027 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 105.33 0.00 1.66 Jul 19, 2027 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 105.33 0.00 4.17 May 14, 2030 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 105.33 0.00 6.92 Aug 09, 2034 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.30 0.00 7.07 Jan 13, 2035 5.63
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 105.29 0.00 6.01 Mar 01, 2047 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 105.29 0.00 1.78 Jul 01, 2030 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 105.27 0.00 2.66 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 105.27 0.00 1.18 Jan 06, 2027 3.45
AMCX AMC NETWORKS CLASS A INC Communication Equity 105.27 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 105.22 0.00 5.05 Jun 01, 2031 2.80
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 105.21 0.00 2.67 Nov 10, 2028 6.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 105.21 0.00 2.39 Apr 15, 2028 2.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 105.18 0.00 6.90 Sep 15, 2034 5.70
STT STATE STREET CORP Banking Fixed Income 105.15 0.00 4.98 Mar 03, 2031 2.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 105.11 0.00 5.35 Jun 01, 2032 5.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 105.11 0.00 5.38 Nov 14, 2032 7.38
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 105.11 0.00 2.47 May 20, 2049 5.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.10 0.00 3.28 Jun 26, 2029 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.10 0.00 1.70 Sep 01, 2027 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 105.07 0.00 5.01 Mar 05, 2031 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 105.07 0.00 4.89 Mar 24, 2031 3.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 105.03 0.00 6.67 Feb 20, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.03 0.00 5.65 Sep 13, 2033 5.47
DHI D R HORTON INC Consumer Cyclical Fixed Income 105.00 0.00 7.16 Oct 15, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.96 0.00 6.83 Jul 15, 2034 5.40
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 104.96 0.00 7.67 Sep 19, 2035 5.05
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.93 0.00 3.27 Aug 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.88 0.00 1.67 Jul 21, 2028 4.89
QCOM QUALCOMM INCORPORATED Technology Fixed Income 104.88 0.00 6.04 May 20, 2033 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 104.88 0.00 7.03 Sep 15, 2034 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 104.84 0.00 7.66 Oct 01, 2035 5.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 104.82 0.00 2.44 Jun 12, 2028 5.25
IT GARTNER INC 144A Technology Fixed Income 104.82 0.00 3.03 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 104.82 0.00 3.17 Mar 23, 2029 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 104.82 0.00 1.24 Feb 08, 2028 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 104.82 0.00 1.01 Feb 01, 2027 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.77 0.00 2.45 Jun 14, 2028 5.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.77 0.00 6.70 Jun 01, 2034 5.45
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.76 0.00 6.23 May 01, 2046 4.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.76 0.00 6.28 Mar 01, 2048 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 104.71 0.00 2.33 Apr 15, 2028 3.90
MCO MOODYS CORPORATION Technology Fixed Income 104.69 0.00 14.48 May 20, 2050 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 104.69 0.00 15.83 Dec 01, 2057 3.66
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 104.66 0.00 4.86 Feb 15, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 104.66 0.00 5.07 May 15, 2031 2.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 104.66 0.00 6.39 Oct 30, 2034 7.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.65 0.00 1.79 Sep 25, 2027 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 104.65 0.00 1.71 Aug 06, 2027 4.45
ISTR INVESTAR HOLDING CORP Financials Equity 104.62 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 104.62 0.00 4.95 Feb 15, 2031 1.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.60 0.00 3.02 Jan 29, 2029 4.35
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.58 0.00 3.66 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.58 0.00 3.07 Feb 01, 2035 3.00
BA BOEING CO Capital Goods Fixed Income 104.55 0.00 7.75 Feb 01, 2035 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.55 0.00 6.55 Feb 01, 2034 5.40
2723 GOURMET MASTER LTD Consumer Discretionary Equity 104.55 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 104.54 0.00 7.46 Nov 15, 2035 6.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 104.54 0.00 14.55 Nov 01, 2051 3.48
D DOMINION ENERGY INC Electric Fixed Income 104.51 0.00 7.27 Mar 15, 2035 5.45
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 104.51 0.00 5.26 May 13, 2032 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.49 0.00 1.40 Apr 02, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104.43 0.00 2.22 Feb 16, 2028 2.90
6080 M&A CAPITAL PARTNERS LTD Financials Equity 104.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.40 0.00 7.46 Apr 01, 2035 5.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.40 0.00 4.44 Mar 01, 2053 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 104.39 0.00 14.44 Mar 01, 2052 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.37 0.00 4.06 May 28, 2030 4.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 104.32 0.00 1.37 Apr 10, 2027 3.15
STT STATE STREET CORP Banking Fixed Income 104.32 0.00 5.73 Aug 04, 2033 4.16
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.26 0.00 1.09 Jan 12, 2027 3.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 104.26 0.00 2.90 Nov 15, 2028 2.30
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.26 0.00 2.70 Nov 01, 2028 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 104.25 0.00 5.09 Nov 10, 2032 4.74
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 104.24 0.00 11.76 Jul 28, 2045 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 104.24 0.00 11.09 Oct 25, 2042 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.22 0.00 3.23 Feb 01, 2036 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.22 0.00 5.34 May 01, 2053 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.22 0.00 3.94 Mar 01, 2037 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 104.20 0.00 2.28 Apr 13, 2028 5.35
LDOS LEIDOS INC Technology Fixed Income 104.17 0.00 5.95 Mar 15, 2033 5.75
OVV OVINTIV INC Energy Fixed Income 104.17 0.00 6.01 Jul 15, 2033 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 104.15 0.00 4.22 May 27, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 104.15 0.00 1.22 Apr 01, 2027 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 104.15 0.00 3.69 Dec 15, 2029 4.63
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 104.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 104.10 0.00 5.22 Jul 15, 2031 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.10 0.00 5.36 Mar 12, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.09 0.00 3.96 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 104.09 0.00 1.88 Oct 22, 2027 4.45
CDW CDW LLC Technology Fixed Income 104.09 0.00 1.13 Apr 01, 2028 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 104.09 0.00 3.50 Sep 01, 2029 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 104.09 0.00 14.72 Mar 15, 2050 3.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 104.09 0.00 7.49 Oct 15, 2035 6.50
FDX FEDEX CORP Transportation Fixed Income 104.09 0.00 11.60 Apr 15, 2043 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.06 0.00 6.10 May 15, 2033 4.63
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.05 0.00 7.15 Nov 01, 2046 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 104.02 0.00 6.78 Mar 15, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.02 0.00 6.03 Feb 06, 2033 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 103.98 0.00 2.75 Dec 01, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.98 0.00 2.61 Sep 07, 2028 5.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 103.95 0.00 6.38 Mar 25, 2034 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.95 0.00 7.65 Sep 30, 2035 5.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 103.92 0.00 2.08 Feb 01, 2028 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.91 0.00 5.82 Sep 15, 2032 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103.91 0.00 7.64 Aug 15, 2035 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.87 0.00 1.59 Jun 23, 2027 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 103.87 0.00 1.19 Feb 01, 2027 3.20
NTAP NETAPP INC Technology Fixed Income 103.87 0.00 7.22 Mar 17, 2035 5.70
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.87 0.00 6.59 Mar 01, 2052 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 103.83 0.00 5.88 Sep 01, 2032 3.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 103.80 0.00 5.61 Jan 08, 2032 2.50
DELL DELL INC Technology Fixed Income 103.79 0.00 10.02 Sep 10, 2040 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 103.76 0.00 3.59 Oct 01, 2029 4.20
ATEX ANTERIX INC Communication Equity 103.72 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 103.72 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.70 0.00 2.13 Feb 15, 2028 3.60
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.69 0.00 8.25 Nov 01, 2050 2.00
089860 LOTTE RENTAL LTD Industrials Equity 103.68 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 103.65 0.00 5.11 Jun 15, 2031 2.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 103.64 0.00 0.91 Oct 31, 2026 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 103.64 0.00 9.76 Mar 30, 2039 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 103.61 0.00 5.68 Mar 01, 2032 2.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 103.59 0.00 3.10 Mar 15, 2029 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 103.54 0.00 5.40 Nov 15, 2031 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 103.53 0.00 4.04 May 30, 2030 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.53 0.00 1.75 Aug 11, 2027 2.85
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.51 0.00 6.76 Sep 01, 2047 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 103.51 0.00 6.74 Jul 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 7.00 Sep 01, 2050 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 3.91 May 01, 2036 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 103.50 0.00 7.44 Apr 15, 2035 5.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 103.49 0.00 5.43 Sep 15, 2037 5.90
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 103.49 0.00 8.06 Oct 01, 2036 6.00
GXO GXO LOGISTICS INC Transportation Fixed Income 103.48 0.00 3.07 May 06, 2029 6.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 103.46 0.00 6.09 Jun 15, 2033 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 103.46 0.00 5.03 May 10, 2031 2.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 103.39 0.00 5.62 Mar 01, 2032 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.36 0.00 3.67 Dec 03, 2029 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.35 0.00 5.09 Oct 23, 2031 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.35 0.00 7.51 Jul 20, 2035 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 103.35 0.00 5.69 Jun 15, 2032 3.85
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 103.34 0.00 3.69 Aug 20, 2048 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 103.34 0.00 11.90 Jan 01, 2042 2.91
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 103.34 0.00 9.50 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 103.34 0.00 7.38 Dec 01, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.34 0.00 11.99 Jun 01, 2044 4.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.34 0.00 6.23 Feb 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 103.34 0.00 4.37 Jan 01, 2049 5.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.34 0.00 3.70 Apr 01, 2036 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 103.31 0.00 1.41 Apr 14, 2027 3.70
APP APPLOVIN CORP Communications Fixed Income 103.31 0.00 5.06 Dec 01, 2031 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 103.31 0.00 6.63 Feb 15, 2034 5.15
TBOND TREASURY BOND Treasuries Fixed Income 103.28 0.00 11.45 Aug 15, 2041 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.25 0.00 2.16 Mar 01, 2028 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 103.24 0.00 6.22 Jul 05, 2033 5.51
005250 GREEN CROSS HOLDINGS Health Care Equity 103.24 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 103.24 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 103.24 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 103.24 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 103.20 0.00 1.90 Sep 28, 2027 1.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.20 0.00 4.00 Feb 05, 2030 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.19 0.00 15.31 Nov 15, 2057 4.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.16 0.00 5.12 Sep 01, 2049 4.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 103.16 0.00 2.90 Mar 20, 2054 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.16 0.00 6.81 Jan 29, 2034 4.55
BACR BARCLAYS PLC Banking Fixed Income 103.14 0.00 4.47 Sep 23, 2035 3.56
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.14 0.00 1.82 Oct 01, 2027 4.13
HUM HUMANA INC Insurance Fixed Income 103.09 0.00 5.75 Feb 03, 2032 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.08 0.00 3.03 Feb 15, 2029 5.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 103.08 0.00 1.24 Jan 24, 2027 2.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 103.07 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 103.05 0.00 5.72 Nov 01, 2032 5.00
APP APPLOVIN CORP Communications Fixed Income 103.04 0.00 13.20 Dec 01, 2054 5.95
DTE DETROIT EDISON CO Electric Fixed Income 103.04 0.00 11.33 Jun 15, 2042 3.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 103.04 0.00 4.67 Feb 04, 2039 6.88
LOW LOWES CO INC Consumer Cyclical Fixed Income 103.04 0.00 11.32 Sep 15, 2043 5.00
TFC TRUIST BANK Banking Fixed Income 103.03 0.00 0.95 Oct 30, 2026 3.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 103.03 0.00 2.82 Oct 12, 2028 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.01 0.00 4.78 May 28, 2031 5.16
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 102.98 0.00 6.73 Apr 01, 2047 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 102.98 0.00 6.50 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.98 0.00 7.38 May 01, 2052 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 102.97 0.00 2.53 Jul 07, 2028 4.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 102.97 0.00 4.98 Apr 15, 2031 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.94 0.00 5.08 Nov 13, 2031 5.32
KMPR KEMPER CORP Insurance Fixed Income 102.93 0.00 4.59 Sep 30, 2030 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.91 0.00 2.38 May 15, 2028 4.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 102.89 0.00 11.73 Mar 10, 2044 4.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 102.89 0.00 9.39 Mar 01, 2039 5.70
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 102.86 0.00 7.05 Sep 16, 2034 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 102.82 0.00 5.82 Dec 01, 2032 4.90
MASS 908 DEVICES INC Information Technology Equity 102.81 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 102.80 0.00 1.73 Jun 01, 2031 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.80 0.00 5.39 Apr 01, 2050 4.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.80 0.00 7.37 Feb 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.80 0.00 2.47 Jul 15, 2028 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 102.80 0.00 2.71 Dec 05, 2028 7.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.80 0.00 1.00 Nov 01, 2026 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 102.75 0.00 1.32 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.75 0.00 1.45 Apr 15, 2027 2.88
PLD PROLOGIS LP Reits Fixed Income 102.75 0.00 5.68 Jan 15, 2032 2.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 102.74 0.00 13.71 Jun 15, 2049 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.71 0.00 7.38 May 28, 2035 5.35
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.63 0.00 5.76 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.63 0.00 5.95 May 01, 2049 4.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.63 0.00 7.15 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.63 0.00 4.56 Oct 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 102.63 0.00 3.90 Apr 15, 2030 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 102.59 0.00 9.87 Oct 01, 2038 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 102.58 0.00 1.45 May 15, 2027 3.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 102.47 0.00 1.91 Dec 01, 2027 3.75
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.45 0.00 7.24 Jul 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.44 0.00 11.71 Sep 01, 2042 3.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.44 0.00 11.13 Apr 01, 2042 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.41 0.00 2.64 Sep 15, 2028 3.60
BRO BROWN & BROWN INC Insurance Fixed Income 102.41 0.00 4.98 Mar 15, 2031 2.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 102.41 0.00 5.10 Jul 15, 2031 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.37 0.00 7.16 Sep 11, 2034 4.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 102.37 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 102.37 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 102.35 0.00 1.95 Nov 19, 2027 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.35 0.00 1.43 Apr 15, 2027 2.50
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 102.30 0.00 4.00 May 09, 2030 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.30 0.00 4.23 May 22, 2030 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.30 0.00 1.94 Nov 15, 2027 4.90
FDX FEDEX CORP Transportation Fixed Income 102.29 0.00 12.28 Apr 01, 2046 4.55
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 102.27 0.00 5.31 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 102.27 0.00 6.49 Jul 20, 2051 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102.24 0.00 2.98 Feb 08, 2029 4.87
ENBCN ENBRIDGE INC Energy Fixed Income 102.24 0.00 1.57 Jul 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.24 0.00 3.77 Apr 08, 2030 6.38
DE DEERE & CO Capital Goods Fixed Income 102.19 0.00 4.10 Apr 15, 2030 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.19 0.00 2.29 Apr 15, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.19 0.00 4.27 May 01, 2030 1.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 102.19 0.00 2.22 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.19 0.00 4.03 Feb 15, 2030 2.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 102.15 0.00 5.35 Nov 15, 2031 3.20
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.09 0.00 7.20 Dec 01, 2050 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.09 0.00 6.56 May 01, 2051 3.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 102.03 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 102.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 102.02 0.00 2.62 Sep 01, 2028 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 102.02 0.00 3.93 Apr 01, 2030 5.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 101.99 0.00 9.67 Oct 01, 2040 6.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 101.99 0.00 11.61 Jul 19, 2068 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.99 0.00 14.12 Jul 15, 2049 3.49
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.96 0.00 7.38 Mar 30, 2035 5.20
000423 DONG-E-E-JIAO LTD A Health Care Equity 101.93 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 101.92 0.00 5.18 Jul 01, 2031 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 101.91 0.00 2.18 Feb 15, 2029 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 101.91 0.00 3.28 Jun 30, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 101.91 0.00 1.81 Sep 19, 2047 4.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 101.90 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 101.89 0.00 5.40 Apr 20, 2032 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 101.85 0.00 2.27 May 03, 2028 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.84 0.00 7.61 May 01, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.84 0.00 11.80 Aug 13, 2042 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.79 0.00 2.88 Oct 15, 2028 1.75
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 3.94 Apr 01, 2036 2.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 101.74 0.00 3.18 Mar 08, 2029 2.85
WRB WR BERKLEY CORP Insurance Fixed Income 101.69 0.00 8.17 Feb 15, 2037 6.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 101.69 0.00 13.40 Dec 22, 2051 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.68 0.00 2.79 Oct 30, 2028 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 101.68 0.00 1.00 Dec 15, 2026 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.66 0.00 5.83 Sep 03, 2032 4.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 101.62 0.00 2.23 Jan 30, 2028 1.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 101.62 0.00 1.32 Mar 26, 2027 5.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 101.62 0.00 2.68 Apr 01, 2029 3.75
PNC PNC BANK NA Banking Fixed Income 101.62 0.00 2.14 Jan 22, 2028 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 101.57 0.00 1.52 Jun 12, 2027 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 101.57 0.00 2.61 Oct 25, 2028 6.75
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 101.56 0.00 6.53 Jul 20, 2047 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.55 0.00 7.04 Sep 15, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.55 0.00 5.34 Jun 15, 2032 5.90
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 101.54 0.00 14.54 Oct 15, 2049 3.39
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.51 0.00 3.06 Feb 15, 2029 4.50
280360 LOTTE CONF LTD Consumer Staples Equity 101.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.47 0.00 7.23 May 07, 2035 5.45
HEI HEICO CORP Capital Goods Fixed Income 101.46 0.00 2.52 Aug 01, 2028 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.42 0.00 4.78 Oct 29, 2030 1.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 101.40 0.00 4.18 Jun 04, 2030 3.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 101.39 0.00 11.33 Nov 18, 2044 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 101.39 0.00 11.26 Sep 15, 2045 5.63
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 101.39 0.00 14.71 Nov 15, 2055 4.33
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.38 0.00 6.76 Aug 01, 2046 3.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.38 0.00 3.03 Jun 01, 2041 5.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 4.31 Jul 01, 2045 5.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.38 0.00 6.92 Dec 01, 2051 2.50
MET METLIFE INC Insurance Fixed Income 101.36 0.00 5.71 Dec 15, 2032 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 101.34 0.00 1.36 Mar 11, 2027 2.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 101.32 0.00 5.97 Jun 01, 2033 5.88
3101 TOYOBO LTD Materials Equity 101.29 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 101.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 101.29 0.00 2.00 Dec 15, 2027 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.29 0.00 3.28 Jun 15, 2029 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 101.29 0.00 2.85 Jan 15, 2029 6.35
PSX PHILLIPS 66 CO Energy Fixed Income 101.29 0.00 7.39 Mar 15, 2035 4.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 101.29 0.00 4.94 Apr 16, 2031 2.72
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 101.24 0.00 9.22 Jul 15, 2039 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.24 0.00 11.55 Jun 15, 2045 4.63
OKE ONEOK INC Energy Fixed Income 101.23 0.00 3.55 Sep 01, 2029 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 101.23 0.00 3.11 Apr 03, 2029 5.30
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 101.20 0.00 4.04 Dec 01, 2031 2.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 101.14 0.00 5.52 Jan 15, 2032 3.15
BNTC BENITEC BIOPHARMA INC Health Care Equity 101.12 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 101.12 0.00 4.07 Apr 30, 2030 3.25
FLEX FLEX LTD Technology Fixed Income 101.12 0.00 3.18 Jun 15, 2029 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 101.12 0.00 2.82 Dec 08, 2028 4.85
CSX CSX CORP Transportation Fixed Income 101.09 0.00 11.46 Mar 01, 2043 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 101.09 0.00 17.49 Aug 01, 2119 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 101.06 0.00 2.62 Sep 08, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.06 0.00 3.39 Jul 26, 2030 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.06 0.00 6.40 Jan 15, 2034 5.88
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 101.05 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 101.02 0.00 6.35 Apr 17, 2034 6.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.02 0.00 5.71 Mar 17, 2032 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.01 0.00 2.73 Sep 18, 2028 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 101.01 0.00 1.56 Jun 15, 2027 5.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 101.01 0.00 0.50 Apr 15, 2029 6.75
RMNI RIMINI STREET INC Information Technology Equity 100.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.99 0.00 6.27 Mar 15, 2033 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.95 0.00 1.89 Nov 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.95 0.00 2.94 Feb 01, 2029 6.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 100.95 0.00 6.06 Mar 09, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 100.94 0.00 10.57 Dec 15, 2041 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 100.94 0.00 14.72 Jun 01, 2051 3.30
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 100.94 0.00 17.56 Feb 15, 2119 3.61
AON AON NORTH AMERICA INC Insurance Fixed Income 100.91 0.00 4.58 Mar 01, 2031 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 100.90 0.00 2.68 Sep 01, 2028 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.87 0.00 6.17 May 15, 2033 4.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 100.87 0.00 6.45 Feb 26, 2034 6.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 100.87 0.00 5.83 Jan 18, 2033 6.18
ARQ ARQ INC Materials Equity 100.86 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.85 0.00 6.68 Oct 01, 2050 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.85 0.00 4.67 Aug 01, 2053 5.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.85 0.00 3.36 May 01, 2038 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 100.84 0.00 1.90 Oct 15, 2027 4.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 100.80 0.00 5.39 Dec 01, 2031 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 100.79 0.00 14.40 Oct 01, 2054 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.78 0.00 1.20 Jan 18, 2027 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 100.78 0.00 1.74 Aug 12, 2027 3.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 100.78 0.00 3.77 Dec 01, 2029 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.76 0.00 5.81 Sep 15, 2032 4.55
WTI W AND T OFFSHORE INC Energy Equity 100.73 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.73 0.00 1.02 Nov 30, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.73 0.00 2.24 Apr 01, 2028 3.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 100.69 0.00 7.13 Jan 15, 2035 5.42
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.67 0.00 1.59 Jul 01, 2054 6.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 100.67 0.00 6.90 Nov 01, 2046 3.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 100.67 0.00 5.11 Apr 01, 2048 4.50
FLEX FLEX LTD Technology Fixed Income 100.67 0.00 3.91 May 12, 2030 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 100.67 0.00 2.41 May 23, 2028 4.38
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 100.64 0.00 15.35 Jul 15, 2051 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.62 0.00 0.94 Oct 02, 2026 1.73
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 100.57 0.00 4.27 Oct 01, 2050 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.56 0.00 1.82 Sep 15, 2027 4.35
VTR VENTAS REALTY LP Reits Fixed Income 100.56 0.00 3.88 Jan 15, 2030 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 100.50 0.00 3.07 May 15, 2029 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 100.50 0.00 3.64 Sep 15, 2029 2.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 100.50 0.00 2.65 Oct 01, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.50 0.00 4.53 Sep 08, 2031 1.98
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.49 0.00 6.30 Jun 01, 2051 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 100.49 0.00 2.61 Apr 01, 2034 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.49 0.00 5.68 Sep 01, 2051 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 100.45 0.00 0.95 Oct 16, 2026 4.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 100.45 0.00 3.75 Jan 13, 2030 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100.45 0.00 1.21 Jan 12, 2027 1.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 100.39 0.00 2.62 Sep 18, 2028 5.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 100.39 0.00 6.22 Sep 15, 2033 6.05
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 100.35 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 100.35 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 100.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.34 0.00 4.34 Sep 04, 2030 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 100.34 0.00 4.34 Jun 01, 2030 1.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 100.34 0.00 1.55 Jun 22, 2027 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.31 0.00 4.39 Dec 15, 2030 4.90
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 100.28 0.00 3.53 Oct 20, 2029 5.02
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.28 0.00 4.02 Jun 18, 2030 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.28 0.00 3.00 Feb 08, 2029 4.60
8585 ORIENT CORP Financials Equity 100.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.24 0.00 7.29 Jun 01, 2035 5.45
OM OUTSET MEDICAL INC Health Care Equity 100.22 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 100.22 0.00 3.32 Jul 15, 2029 5.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 100.22 0.00 3.68 Nov 07, 2029 3.14
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 100.19 0.00 12.25 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 100.19 0.00 13.85 Aug 15, 2050 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.19 0.00 10.92 Dec 01, 2041 3.90
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 100.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.17 0.00 1.64 Jul 09, 2027 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.17 0.00 3.61 Nov 15, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 100.17 0.00 2.62 Aug 15, 2028 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 100.17 0.00 1.57 Jun 10, 2027 3.95
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 100.16 0.00 5.64 Mar 13, 2037 3.32
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 6.98 Jul 01, 2051 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 1.40 Feb 01, 2054 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 100.11 0.00 1.27 Feb 01, 2027 1.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 100.05 0.00 3.77 Dec 15, 2029 3.38
NXPI NXP BV Technology Fixed Income 100.04 0.00 14.79 Nov 30, 2051 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 100.04 0.00 11.56 Jun 01, 2044 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 100.04 0.00 5.13 May 10, 2037 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 100.01 0.00 5.04 Jun 15, 2031 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 100.00 0.00 3.76 Jan 15, 2030 5.15
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 99.94 0.00 2.31 Apr 06, 2028 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 99.94 0.00 4.07 Jul 01, 2030 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 99.89 0.00 8.07 Jan 15, 2036 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 99.89 0.00 13.75 May 15, 2053 5.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 99.89 0.00 1.72 Sep 01, 2027 4.91
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.86 0.00 6.35 Sep 15, 2033 5.40
OMDA OMADA HEALTH INC Health Care Equity 99.83 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 99.83 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 99.83 0.00 2.26 Apr 15, 2028 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 99.83 0.00 4.45 Oct 01, 2030 4.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 99.79 0.00 5.85 Mar 15, 2033 6.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 99.79 0.00 5.04 May 01, 2031 2.30
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 99.77 0.00 2.52 Aug 18, 2028 6.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 99.77 0.00 1.61 Jul 02, 2027 5.10
VRSN VERISIGN INC Technology Fixed Income 99.77 0.00 0.10 Jul 15, 2027 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.75 0.00 7.29 May 15, 2035 5.05
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 99.74 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 99.74 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 99.74 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 99.70 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 99.61 0.00 1.13 Dec 15, 2026 2.06
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 99.61 0.00 3.22 Jun 07, 2029 5.08
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.61 0.00 3.95 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 99.61 0.00 2.70 Sep 05, 2028 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.60 0.00 6.84 Aug 15, 2034 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.60 0.00 4.94 Aug 13, 2031 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.60 0.00 5.66 Jan 11, 2032 2.40
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 99.59 0.00 13.78 Jul 01, 2052 4.81
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 99.56 0.00 5.46 Jul 01, 2032 5.41
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.56 0.00 7.31 Jun 15, 2035 5.45
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 99.55 0.00 2.78 Dec 01, 2028 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.55 0.00 2.07 Feb 01, 2028 5.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 99.53 0.00 5.63 Jun 01, 2032 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.49 0.00 4.09 Mar 01, 2030 2.13
VTR VENTAS REALTY LP Reits Fixed Income 99.49 0.00 2.13 Mar 01, 2028 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 99.49 0.00 6.90 Sep 15, 2034 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 99.45 0.00 5.97 May 15, 2033 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 99.45 0.00 7.41 Apr 01, 2035 5.10
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 99.44 0.00 12.30 Nov 24, 2045 4.25
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 99.44 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 99.44 0.00 2.24 Mar 01, 2030 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 99.44 0.00 0.98 Oct 15, 2026 0.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 99.44 0.00 1.86 Sep 15, 2027 1.40
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.43 0.00 7.24 Aug 01, 2051 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 99.41 0.00 4.59 Feb 08, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.38 0.00 2.23 Mar 03, 2028 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 99.38 0.00 1.71 Sep 16, 2027 7.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.38 0.00 5.16 Aug 15, 2031 3.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 99.38 0.00 7.29 Jun 29, 2035 5.60
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 99.31 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 99.30 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 99.29 0.00 13.11 Aug 15, 2048 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.27 0.00 2.80 Oct 13, 2028 4.11
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.25 0.00 4.40 Jan 01, 2049 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 99.25 0.00 4.47 May 01, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.21 0.00 4.02 May 15, 2030 4.80
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 99.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 99.16 0.00 3.60 Mar 10, 2055 6.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.16 0.00 4.15 Apr 13, 2030 2.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 99.14 0.00 9.93 Dec 30, 2039 4.32
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.10 0.00 1.04 Nov 12, 2026 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 99.08 0.00 5.98 Jan 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.05 0.00 4.00 May 15, 2030 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.05 0.00 3.42 Sep 15, 2029 7.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 99.00 0.00 5.55 Apr 14, 2032 4.35
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.99 0.00 13.47 Apr 15, 2049 3.89
WELL WELLTOWER INC Reits Fixed Income 98.99 0.00 11.07 Mar 15, 2043 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 98.99 0.00 9.05 Jul 01, 2038 3.96
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 98.99 0.00 12.95 Aug 15, 2047 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 98.96 0.00 7.21 Oct 24, 2034 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.96 0.00 7.43 Mar 13, 2035 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 98.93 0.00 1.84 Sep 15, 2028 4.04
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.90 0.00 3.50 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 98.90 0.00 4.26 May 01, 2041 5.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 98.90 0.00 6.18 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.90 0.00 6.73 Mar 01, 2050 3.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 98.89 0.00 7.22 Jun 09, 2035 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.89 0.00 7.05 Aug 15, 2034 4.80
OKE ONEOK INC Energy Fixed Income 98.88 0.00 4.17 Jun 01, 2030 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 98.88 0.00 3.94 Feb 05, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 98.82 0.00 1.85 Sep 19, 2027 3.15
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 98.82 0.00 4.18 Jun 01, 2030 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.82 0.00 2.35 May 30, 2028 5.00
FTK FLOTEK INDUSTRIES INC Materials Equity 98.79 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 98.78 0.00 7.55 Aug 04, 2035 5.15
EQR ERP OPERATING LP Reits Fixed Income 98.78 0.00 5.36 Aug 01, 2031 1.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.76 0.00 2.94 Jan 12, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.76 0.00 2.35 Mar 24, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 98.76 0.00 3.06 Mar 04, 2029 3.87
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 98.76 0.00 4.21 Jun 01, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.76 0.00 2.97 Jan 15, 2029 4.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 98.76 0.00 1.12 Feb 15, 2027 3.75
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 98.72 0.00 5.92 May 20, 2047 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 98.72 0.00 3.18 Nov 20, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.71 0.00 2.38 May 15, 2028 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 98.71 0.00 2.35 Jun 01, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.65 0.00 3.01 Jan 29, 2029 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 98.60 0.00 3.08 Feb 27, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.59 0.00 5.69 Jan 15, 2033 5.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 98.54 0.00 4.64 Sep 01, 2030 1.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.51 0.00 7.24 Feb 01, 2035 4.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 98.48 0.00 1.93 Dec 13, 2027 5.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 98.48 0.00 3.58 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 98.48 0.00 6.27 Dec 15, 2032 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.43 0.00 2.22 Jan 31, 2028 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 98.43 0.00 2.89 Jan 05, 2029 4.85
KSB KSB LTD Industrials Equity 98.43 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 98.43 0.00 2.35 Jun 15, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 98.43 0.00 3.92 Mar 25, 2030 5.04
MAS MASCO CORP Capital Goods Fixed Income 98.43 0.00 2.26 Feb 15, 2028 1.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 98.43 0.00 1.26 Mar 01, 2027 3.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 98.40 0.00 5.46 Oct 14, 2031 2.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 98.40 0.00 4.87 Apr 21, 2031 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.40 0.00 7.00 Aug 01, 2034 4.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 98.37 0.00 3.84 May 06, 2030 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.37 0.00 3.27 Jun 06, 2029 5.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.36 0.00 3.23 Jul 01, 2035 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.36 0.00 5.08 May 15, 2031 2.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.33 0.00 7.40 Jun 03, 2035 5.13
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 98.32 0.00 3.13 Jun 04, 2029 6.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 98.32 0.00 1.56 Jun 21, 2028 4.10
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 98.32 0.00 0.08 Dec 15, 2027 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.32 0.00 1.38 Mar 25, 2027 5.07
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 98.27 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 98.26 0.00 1.43 Apr 10, 2027 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 98.26 0.00 4.02 Apr 15, 2030 3.88
OVV OVINTIV INC Energy Fixed Income 98.24 0.00 8.20 Aug 15, 2037 6.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 98.21 0.00 4.54 Mar 13, 2032 6.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 98.20 0.00 4.09 Aug 15, 2030 5.93
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.15 0.00 4.09 Jun 03, 2030 4.60
EE EL PASO ELECTRIC CO Electric Fixed Income 98.09 0.00 11.27 Dec 01, 2044 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.09 0.00 1.56 Jun 11, 2027 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.09 0.00 1.34 Mar 22, 2027 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.04 0.00 2.76 Nov 15, 2028 3.70
OKE ONEOK INC Energy Fixed Income 98.03 0.00 4.31 Jan 15, 2031 6.35
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 98.01 0.00 4.64 Aug 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 98.01 0.00 5.49 Jun 01, 2047 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.01 0.00 3.70 Feb 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.01 0.00 2.67 Nov 01, 2035 4.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 97.99 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 97.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.98 0.00 1.56 Jun 13, 2028 3.99
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.98 0.00 1.45 Apr 15, 2027 2.95
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 97.95 0.00 7.09 May 15, 2035 6.01
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 97.94 0.00 14.59 Jan 01, 2050 3.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 97.94 0.00 12.19 Dec 15, 2044 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 97.92 0.00 3.85 Mar 12, 2031 5.23
OKE ONEOK INC Energy Fixed Income 97.92 0.00 1.81 Sep 24, 2027 4.25
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 97.88 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 97.88 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 97.88 0.00 5.87 Mar 15, 2033 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.87 0.00 3.86 Mar 14, 2030 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 97.84 0.00 4.84 Jul 15, 2031 5.20
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.83 0.00 7.62 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.83 0.00 6.92 Nov 01, 2051 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 97.83 0.00 6.93 Jun 20, 2049 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 97.81 0.00 3.72 Jan 28, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.80 0.00 7.35 Mar 15, 2035 5.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 97.79 0.00 11.58 May 01, 2043 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.76 0.00 4.67 Nov 15, 2030 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.76 0.00 6.17 Dec 01, 2033 6.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.76 0.00 4.07 Mar 01, 2030 2.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 97.73 0.00 7.22 Apr 15, 2035 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 97.73 0.00 4.75 Dec 01, 2031 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.70 0.00 2.73 Sep 15, 2028 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 97.70 0.00 3.09 Apr 20, 2029 5.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 97.70 0.00 3.96 Feb 15, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.70 0.00 2.96 Jan 10, 2029 4.71
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 97.70 0.00 4.23 Jun 15, 2030 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.69 0.00 4.60 Jan 15, 2031 4.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 97.65 0.00 5.95 Apr 11, 2033 6.13
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 97.65 0.00 5.89 Dec 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.65 0.00 1.98 Feb 01, 2055 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.64 0.00 4.22 Sep 08, 2030 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 97.64 0.00 3.84 May 15, 2030 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 97.64 0.00 1.02 Dec 01, 2026 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97.64 0.00 3.97 Feb 01, 2030 2.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 97.64 0.00 8.15 Dec 01, 2036 5.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 97.61 0.00 5.56 Dec 14, 2031 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 97.61 0.00 7.24 May 15, 2035 5.25
AFFIN AFFIN BANK Financials Equity 97.55 0.00 0.00 nan 0.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 97.53 0.00 0.96 Oct 15, 2026 7.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.50 0.00 5.06 Feb 25, 2031 1.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 97.49 0.00 11.58 Jul 15, 2042 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 97.49 0.00 5.47 Nov 15, 2038 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.47 0.00 2.13 Feb 11, 2028 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 97.47 0.00 4.30 Jun 15, 2030 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 97.47 0.00 2.91 Jan 15, 2029 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 97.47 0.00 3.83 Feb 19, 2030 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 97.46 0.00 6.67 Feb 14, 2034 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 97.42 0.00 2.13 Jan 10, 2028 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 97.39 0.00 5.44 May 01, 2032 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 97.39 0.00 4.91 Jan 15, 2031 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.36 0.00 3.96 Mar 30, 2030 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.34 0.00 9.80 May 15, 2040 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.31 0.00 5.26 Dec 15, 2031 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.31 0.00 5.55 Jul 08, 2033 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 97.31 0.00 2.29 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.31 0.00 4.35 Sep 18, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.31 0.00 3.16 Apr 01, 2029 3.50
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.30 0.00 6.23 Feb 01, 2048 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 97.30 0.00 1.78 May 01, 2031 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.28 0.00 7.84 Oct 15, 2035 4.93
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.19 0.00 2.15 Jan 26, 2028 3.95
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 97.19 0.00 15.92 Nov 15, 2050 2.33
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 97.19 0.00 12.65 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 97.19 0.00 11.80 Jun 01, 2044 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.14 0.00 3.11 Mar 15, 2029 3.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 97.14 0.00 2.39 Apr 01, 2028 1.25
KMI KINDER MORGAN INC Energy Fixed Income 97.13 0.00 4.96 Feb 15, 2031 2.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 97.12 0.00 4.04 Nov 01, 2031 2.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 97.12 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 97.10 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.05 0.00 6.71 Feb 15, 2034 4.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 97.05 0.00 5.18 Jul 15, 2031 2.70
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 97.04 0.00 15.35 Jul 01, 2050 2.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 97.03 0.00 1.96 Nov 29, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.03 0.00 3.84 Apr 01, 2030 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 96.98 0.00 4.91 Mar 17, 2031 2.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 96.94 0.00 5.71 Aug 08, 2032 4.90
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.94 0.00 5.51 May 01, 2041 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.91 0.00 1.56 Jun 11, 2027 4.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 96.89 0.00 16.80 Apr 15, 2112 5.02
AES AES CORPORATION (THE) 144A Electric Fixed Income 96.86 0.00 4.20 Jul 15, 2030 3.95
AON AON NORTH AMERICA INC Insurance Fixed Income 96.86 0.00 1.25 Mar 01, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.86 0.00 3.02 Feb 20, 2029 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 96.86 0.00 2.70 Oct 15, 2028 5.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 96.79 0.00 6.16 Nov 15, 2033 6.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 96.75 0.00 5.05 Jun 01, 2032 9.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.75 0.00 5.39 Oct 13, 2032 2.49
AKERBP AKER BP ASA 144A Energy Fixed Income 96.75 0.00 2.37 Jun 13, 2028 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.75 0.00 3.07 Jan 12, 2029 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 96.74 0.00 9.88 Mar 15, 2040 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 96.72 0.00 7.18 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 96.72 0.00 5.41 Sep 15, 2031 2.30
OVV OVINTIV INC Energy Fixed Income 96.68 0.00 6.72 Aug 15, 2034 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 96.63 0.00 3.90 Mar 15, 2030 4.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 96.58 0.00 1.12 Jan 15, 2027 3.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 96.58 0.00 1.39 May 08, 2027 5.81
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 96.52 0.00 3.72 Jan 14, 2030 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 96.52 0.00 4.26 May 15, 2030 2.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 96.47 0.00 2.80 Nov 01, 2028 3.38
LDOS LEIDOS INC Technology Fixed Income 96.47 0.00 3.97 May 15, 2030 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 96.47 0.00 3.95 Mar 27, 2030 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.45 0.00 5.97 Mar 08, 2033 5.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 96.44 0.00 10.83 Nov 15, 2041 4.34
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 96.42 0.00 5.30 Aug 12, 2031 2.45
XEL XCEL ENERGY INC Electric Fixed Income 96.41 0.00 2.25 Jun 15, 2028 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 5.42 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.41 0.00 7.69 Sep 01, 2051 2.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 96.35 0.00 1.77 Sep 18, 2027 3.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 96.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 96.30 0.00 1.37 Mar 15, 2027 2.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 96.30 0.00 0.99 Nov 15, 2026 3.45
JD JD.COM INC Consumer Cyclical Fixed Income 96.29 0.00 13.85 Jan 14, 2050 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 96.24 0.00 4.15 Mar 12, 2030 1.85
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 96.24 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.23 0.00 5.23 Jun 15, 2031 1.88
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.23 0.00 5.76 Jan 01, 2050 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 96.23 0.00 5.77 Jan 20, 2054 4.00
BSVN BANK7 CORP Financials Equity 96.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 96.18 0.00 4.23 Jul 01, 2030 3.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.18 0.00 3.99 May 06, 2030 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 96.18 0.00 3.34 Dec 01, 2029 3.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 96.15 0.00 5.44 Jun 01, 2032 5.05
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 96.14 0.00 14.37 Aug 15, 2050 3.54
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 96.14 0.00 15.24 Nov 15, 2051 3.51
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.13 0.00 2.70 Aug 05, 2028 1.63
CSX CSX CORP Transportation Fixed Income 96.13 0.00 1.00 Nov 01, 2026 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 96.13 0.00 1.56 Jul 01, 2027 4.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 96.13 0.00 4.35 Aug 15, 2030 3.25
OPRT OPORTUN FINANCIAL CORP Financials Equity 96.07 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.47 Nov 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 6.45 Apr 01, 2048 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.92 Jan 20, 2048 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 96.02 0.00 3.39 Jul 01, 2029 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.00 0.00 7.33 Mar 01, 2035 5.05
IT GARTNER INC 144A Technology Fixed Income 95.96 0.00 3.92 Oct 01, 2030 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.96 0.00 2.09 Jan 18, 2028 5.84
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.90 0.00 2.28 Mar 21, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 95.90 0.00 3.49 Aug 16, 2029 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 95.90 0.00 3.90 Apr 29, 2030 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.89 0.00 5.23 Jun 17, 2031 2.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.88 0.00 6.76 Jul 01, 2047 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.88 0.00 3.80 Aug 01, 2036 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.88 0.00 7.62 Oct 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.88 0.00 6.38 Jun 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 95.88 0.00 6.49 May 20, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.85 0.00 3.16 Mar 07, 2029 3.45
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 95.84 0.00 11.97 Sep 01, 2045 4.70
000338 WEICHAI POWER LTD A Industrials Equity 95.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.79 0.00 3.19 May 30, 2029 4.60
REG REGENCY CENTERS LP Reits Fixed Income 95.79 0.00 4.14 Jun 15, 2030 3.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 95.79 0.00 3.72 Jan 15, 2030 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 95.74 0.00 5.03 Mar 15, 2031 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 95.74 0.00 2.38 Jun 15, 2028 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 95.74 0.00 2.17 Mar 01, 2028 4.60
EQR ERP OPERATING LP Reits Fixed Income 95.74 0.00 2.76 Dec 01, 2028 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.74 0.00 3.31 Jul 06, 2029 5.61
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 95.74 0.00 2.43 May 01, 2028 1.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95.74 0.00 2.23 Mar 09, 2028 5.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 5.85 Sep 01, 2054 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 95.69 0.00 11.90 Jul 01, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 95.68 0.00 3.86 Mar 24, 2030 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95.68 0.00 1.81 Sep 10, 2027 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.63 0.00 6.98 Jul 17, 2034 4.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 95.62 0.00 1.53 Aug 01, 2027 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.57 0.00 4.17 May 15, 2030 2.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 95.54 0.00 11.45 Nov 07, 2043 4.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 95.54 0.00 11.94 Jun 01, 2043 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 95.52 0.00 5.56 Jan 15, 2032 2.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 95.52 0.00 6.81 Aug 01, 2034 5.63
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.52 0.00 3.62 Aug 01, 2039 5.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.52 0.00 6.99 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.52 0.00 6.39 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 95.52 0.00 6.50 Feb 01, 2047 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.51 0.00 1.39 Apr 01, 2027 3.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.46 0.00 3.23 May 30, 2029 5.28
O REALTY INCOME CORPORATION Reits Fixed Income 95.46 0.00 0.82 Oct 15, 2026 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 95.44 0.00 6.48 Apr 22, 2034 5.95
DINO HF SINCLAIR CORP Energy Fixed Income 95.44 0.00 4.48 Jan 15, 2031 5.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 95.40 0.00 2.24 Apr 01, 2028 5.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 95.40 0.00 3.42 Aug 21, 2029 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.40 0.00 3.87 Feb 24, 2030 4.75
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 95.39 0.00 14.12 Nov 01, 2049 3.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 95.37 0.00 6.08 Mar 03, 2033 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.37 0.00 4.69 Jun 01, 2031 5.45
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 5.21 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 95.35 0.00 6.93 Jul 20, 2047 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.34 0.00 1.18 Jan 08, 2027 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 95.29 0.00 3.96 Apr 10, 2030 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 95.29 0.00 1.77 Sep 15, 2027 3.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 95.29 0.00 2.31 Jun 01, 2028 4.35
ALMU AELUMA INC Information Technology Equity 95.29 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 95.29 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 95.25 0.00 7.31 Mar 01, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.23 0.00 3.56 Nov 01, 2029 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 95.23 0.00 3.81 Dec 01, 2029 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 95.18 0.00 4.60 Feb 15, 2031 4.70
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.17 0.00 6.13 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 95.17 0.00 5.95 Feb 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 95.17 0.00 6.53 Oct 20, 2044 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 95.10 0.00 6.09 Jan 15, 2033 4.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 95.09 0.00 15.12 Jan 01, 2051 2.91
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 95.09 0.00 11.03 Nov 15, 2041 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.07 0.00 5.57 May 15, 2032 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.07 0.00 6.51 Jan 18, 2034 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.06 0.00 1.43 May 09, 2027 4.35
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 95.06 0.00 1.44 May 17, 2027 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 95.06 0.00 2.55 Jun 15, 2028 1.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 95.03 0.00 6.26 Nov 15, 2033 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.01 0.00 2.74 Oct 16, 2028 4.31
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 94.99 0.00 5.88 Jul 01, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.95 0.00 5.68 Jun 22, 2032 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 94.95 0.00 2.95 Feb 01, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 94.92 0.00 6.28 Sep 15, 2033 5.75
FDBC FIDELITY D AND D BANCORP INC Financials Equity 94.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94.89 0.00 1.36 Mar 15, 2027 3.65
OMC OMNICOM GROUP INC Communications Fixed Income 94.88 0.00 6.95 Nov 01, 2034 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 94.88 0.00 5.86 Feb 15, 2032 1.75
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.81 0.00 6.76 Dec 01, 2045 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 94.81 0.00 5.77 Jun 20, 2053 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 94.79 0.00 8.65 Jun 22, 2047 5.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 94.79 0.00 8.29 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 94.79 0.00 12.77 May 15, 2048 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 94.78 0.00 1.76 Sep 25, 2027 3.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 94.78 0.00 3.14 Jun 01, 2029 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 94.77 0.00 5.52 Mar 01, 2032 3.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 94.73 0.00 3.90 Jan 21, 2030 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 94.67 0.00 4.18 Apr 23, 2030 2.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 94.67 0.00 0.96 Oct 20, 2026 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.65 0.00 5.32 Feb 01, 2032 4.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 94.65 0.00 5.48 Sep 22, 2031 2.08
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.64 0.00 6.09 May 01, 2051 3.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 94.64 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 94.64 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 94.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94.62 0.00 5.52 Mar 15, 2032 4.05
SUCN SUNCOR ENERGY INC. Energy Fixed Income 94.58 0.00 5.10 Feb 01, 2032 7.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 94.56 0.00 3.15 Mar 19, 2029 3.88
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 94.56 0.00 2.25 Apr 15, 2028 4.20
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 94.51 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 94.51 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 94.49 0.00 7.70 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 94.49 0.00 11.30 Nov 15, 2043 3.77
2300 SAUDI PAPER MANUFACTURING Materials Equity 94.49 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 94.49 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 94.49 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 5.94 Oct 01, 2046 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 94.45 0.00 1.47 Apr 30, 2027 2.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.43 0.00 7.28 May 09, 2035 5.55
CSX CSX CORP Transportation Fixed Income 94.39 0.00 6.39 Nov 15, 2033 5.20
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 94.39 0.00 3.49 Oct 01, 2029 5.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 94.34 0.00 17.00 Jan 01, 2060 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.34 0.00 9.60 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 94.34 0.00 11.38 Dec 06, 2042 4.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 94.34 0.00 16.58 Jul 01, 2116 4.78
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 94.33 0.00 1.45 Jun 01, 2027 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.33 0.00 2.38 May 15, 2028 4.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 94.33 0.00 2.32 Aug 10, 2030 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 94.32 0.00 5.52 Mar 15, 2032 4.05
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.28 0.00 6.96 Jan 01, 2052 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.22 0.00 3.43 Aug 13, 2029 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 94.22 0.00 2.23 Mar 27, 2028 5.20
CSX CSX CORP Transportation Fixed Income 94.20 0.00 7.45 Jun 15, 2035 5.05
HPQ HP INC Technology Fixed Income 94.20 0.00 5.58 Apr 15, 2032 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94.20 0.00 7.61 Mar 15, 2035 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 94.17 0.00 1.60 Aug 04, 2027 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 94.17 0.00 2.77 Dec 01, 2028 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.11 0.00 3.61 Sep 26, 2029 4.18
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.10 0.00 4.04 Feb 01, 2032 2.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.10 0.00 5.51 Nov 01, 2042 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.10 0.00 7.38 Apr 01, 2052 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 94.05 0.00 5.03 Sep 01, 2031 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 94.05 0.00 2.42 Jun 11, 2028 4.30
DTE DTE ENERGY COMPANY Electric Fixed Income 94.05 0.00 0.92 Oct 01, 2026 2.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 94.00 0.00 1.33 Mar 05, 2027 5.04
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 94.00 0.00 2.88 Jan 17, 2029 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.98 0.00 6.65 Mar 15, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 93.94 0.00 3.40 Jul 15, 2029 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 93.90 0.00 5.07 Nov 19, 2031 5.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 93.89 0.00 12.96 Jun 15, 2046 3.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 93.89 0.00 0.83 Oct 15, 2027 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.89 0.00 3.98 Apr 01, 2030 5.00
UDR UDR INC Reits Fixed Income 93.89 0.00 3.86 Jan 15, 2030 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.87 0.00 6.20 Jul 13, 2033 5.78
III INFORMATION SERVICES GROUP INC Information Technology Equity 93.86 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 93.86 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 93.79 0.00 4.82 Nov 01, 2031 7.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 93.79 0.00 6.21 Apr 15, 2033 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 93.77 0.00 1.32 Mar 01, 2027 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 93.75 0.00 6.60 Dec 15, 2054 6.95
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.75 0.00 7.15 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.75 0.00 7.16 Nov 01, 2051 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 93.75 0.00 6.88 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 93.75 0.00 5.92 Aug 20, 2044 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 93.74 0.00 15.65 Sep 15, 2050 2.65
AVA AVISTA CORPORATION Electric Fixed Income 93.74 0.00 14.47 Apr 01, 2052 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 93.72 0.00 5.90 Mar 01, 2033 5.80
ECL ECOLAB INC Basic Industry Fixed Income 93.72 0.00 5.75 Feb 01, 2032 2.13
EXC EXELON CORPORATION Electric Fixed Income 93.72 0.00 7.35 Jun 15, 2035 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 93.72 0.00 2.43 Jul 18, 2028 6.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 93.72 0.00 0.08 May 01, 2027 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.72 0.00 4.15 Apr 15, 2030 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.72 0.00 2.15 Jan 10, 2028 1.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 93.68 0.00 4.90 Mar 18, 2031 2.98
MMM 3M CO Capital Goods Fixed Income 93.68 0.00 7.35 Mar 15, 2035 5.15
WPC WP CAREY INC Reits Fixed Income 93.68 0.00 5.69 Feb 01, 2032 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.66 0.00 1.19 Feb 08, 2027 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.57 0.00 6.68 Mar 15, 2034 5.30
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 93.57 0.00 4.64 Jun 01, 2041 4.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 93.57 0.00 5.91 Jun 01, 2046 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.57 0.00 4.89 Sep 01, 2046 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 93.55 0.00 2.80 Sep 30, 2028 2.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 93.55 0.00 2.23 Mar 15, 2028 6.10
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 93.55 0.00 2.68 Sep 15, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 93.55 0.00 3.87 Mar 15, 2030 4.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 93.49 0.00 5.31 Jul 13, 2031 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 93.49 0.00 2.24 Mar 14, 2028 3.95
ASUR ASURE SOFTWARE INC Industrials Equity 93.47 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 93.44 0.00 3.85 Feb 15, 2030 5.15
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.44 Aug 01, 2047 4.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 93.39 0.00 0.48 Mar 01, 2030 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 4.89 Mar 01, 2046 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 93.38 0.00 2.61 Sep 19, 2028 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 93.38 0.00 3.95 Jan 16, 2030 2.65
HRTX HERON THERAPEUTICS INC Health Care Equity 93.35 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.34 0.00 4.85 Jul 11, 2031 5.53
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.34 0.00 6.24 Sep 12, 2033 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.32 0.00 3.07 Mar 15, 2029 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 93.32 0.00 1.97 Jan 15, 2028 4.75
CFG CITIZENS BANK NA Banking Fixed Income 93.32 0.00 1.70 Aug 09, 2028 4.58
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 93.29 0.00 7.86 Jan 22, 2037 6.66
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 93.27 0.00 1.92 Oct 15, 2027 2.38
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 93.21 0.00 3.69 Nov 20, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.21 0.00 2.78 Dec 01, 2028 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.21 0.00 3.74 Jan 15, 2030 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 93.21 0.00 2.36 Apr 01, 2028 2.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 93.19 0.00 6.60 Jun 04, 2034 5.85
2283 FIRST MILLING CO Consumer Staples Equity 93.18 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 93.14 0.00 15.32 Aug 15, 2051 3.03
ALLY ALLY FINANCIAL INC Banking Fixed Income 93.10 0.00 3.68 Jan 17, 2031 5.54
KD KYNDRYL HOLDINGS INC Technology Fixed Income 93.10 0.00 0.98 Oct 15, 2026 2.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 93.08 0.00 5.79 Nov 21, 2032 4.95
TBOND TREASURY BOND Treasuries Fixed Income 93.07 0.00 12.17 May 15, 2042 3.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.46 Jun 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 2.87 Dec 01, 2034 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 93.04 0.00 1.70 Jul 25, 2027 3.13
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 93.04 0.00 1.59 Jul 06, 2028 4.76
OGS ONE GAS INC Natural Gas Fixed Income 93.04 0.00 3.12 Apr 01, 2029 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 92.99 0.00 1.35 May 01, 2028 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 92.99 0.00 3.19 May 15, 2029 5.25
CRDA CRAWFORD CLASS A Financials Equity 92.96 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 92.93 0.00 3.26 Jul 03, 2029 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 92.86 0.00 5.60 Mar 01, 2032 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.86 0.00 4.70 Nov 01, 2030 1.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.86 0.00 5.30 Sep 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.86 0.00 5.30 Dec 01, 2048 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 92.86 0.00 6.93 Dec 20, 2047 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 92.84 0.00 6.73 Dec 31, 2039 2.74
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 92.84 0.00 17.02 Jan 01, 2122 3.77
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 92.84 0.00 11.21 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 92.84 0.00 11.31 Nov 01, 2044 4.70
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 92.82 0.00 6.69 Nov 15, 2034 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.71 0.00 7.52 Apr 15, 2035 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.71 0.00 3.52 Sep 25, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.71 0.00 1.87 Oct 01, 2027 3.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 92.69 0.00 14.57 Jul 15, 2051 3.38
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 92.68 0.00 6.15 Apr 01, 2046 4.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.68 0.00 3.15 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.68 0.00 7.62 Dec 01, 2050 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 92.67 0.00 4.91 Jan 07, 2031 1.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 92.65 0.00 2.02 Dec 15, 2027 4.63
CCI CROWN CASTLE INC Communications Fixed Income 92.60 0.00 3.48 Sep 01, 2029 4.90
TBRG TRUBRIDGE INC Health Care Equity 92.57 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 92.54 0.00 13.21 Jul 15, 2052 5.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 92.54 0.00 14.22 Sep 15, 2049 3.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.54 0.00 1.36 Mar 17, 2027 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.54 0.00 3.20 Jun 01, 2029 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.52 0.00 6.69 Mar 01, 2034 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 92.48 0.00 0.95 Oct 04, 2026 1.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 92.48 0.00 3.62 Sep 15, 2029 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.44 0.00 5.18 Dec 06, 2031 5.05
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 92.44 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 92.43 0.00 4.06 Jun 15, 2030 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 92.43 0.00 2.58 Aug 21, 2028 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 92.43 0.00 4.07 Apr 15, 2030 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 92.41 0.00 5.69 Mar 15, 2032 3.05
KMI EL PASO CORPORATION MTN Energy Fixed Income 92.37 0.00 4.71 Aug 01, 2031 7.80
EXC PECO ENERGY CO Electric Fixed Income 92.37 0.00 7.73 Sep 15, 2035 4.88
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 92.37 0.00 3.23 Jun 11, 2029 5.12
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.33 0.00 3.94 Jun 01, 2036 2.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 92.33 0.00 4.10 Aug 01, 2039 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 92.31 0.00 2.72 Dec 06, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.31 0.00 3.22 Apr 18, 2029 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.31 0.00 1.28 Feb 09, 2027 2.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 92.31 0.00 3.27 Jun 01, 2029 3.50
INTNED ING GROEP NV Banking Fixed Income 92.26 0.00 5.02 Apr 01, 2032 2.73
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.26 0.00 3.27 Jun 24, 2029 5.05
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 92.26 0.00 2.99 Feb 16, 2029 5.16
EQIX EQUINIX INC Technology Fixed Income 92.24 0.00 14.89 Jul 15, 2050 3.00
MSCI MSCI INC 144A Technology Fixed Income 92.22 0.00 6.27 Aug 15, 2033 3.25
HCAT HEALTH CATALYST INC Health Care Equity 92.18 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 92.18 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.15 0.00 7.62 Jan 01, 2051 2.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 5.76 Dec 01, 2049 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.15 0.00 2.03 Jan 12, 2028 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 92.15 0.00 3.29 Jun 14, 2029 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.15 0.00 4.01 May 20, 2030 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 92.11 0.00 6.76 Apr 05, 2034 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 92.11 0.00 7.17 Jan 15, 2035 5.20
QRVO QORVO INC 144A Technology Fixed Income 92.11 0.00 4.80 Apr 01, 2031 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.09 0.00 11.08 Aug 15, 2044 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.09 0.00 3.11 Mar 14, 2030 4.97
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 92.03 0.00 2.07 Jan 06, 2028 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 92.03 0.00 3.79 Dec 15, 2029 3.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.03 0.00 2.17 Mar 07, 2028 3.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 91.99 0.00 5.40 Jul 31, 2033 5.55
CCI CROWN CASTLE INC Communications Fixed Income 91.98 0.00 3.71 Nov 15, 2029 3.10
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.97 0.00 3.59 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.97 0.00 3.44 Mar 01, 2036 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 91.96 0.00 6.74 Aug 01, 2034 5.85
AON AON PLC Insurance Fixed Income 91.94 0.00 11.32 May 24, 2043 4.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 91.94 0.00 13.44 Aug 15, 2048 4.09
WFC WELLS FARGO & COMPANY Banking Fixed Income 91.92 0.00 7.29 Feb 07, 2035 5.38
EQT EQT CORP Energy Fixed Income 91.92 0.00 3.55 Jun 01, 2030 7.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.92 0.00 4.27 Jun 30, 2030 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.88 0.00 6.98 Aug 15, 2034 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.87 0.00 2.56 Aug 15, 2028 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 91.87 0.00 4.08 Jun 12, 2030 4.95
SAPR4 CIA SANEAMENTO PREF Utilities Equity 91.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 91.84 0.00 5.97 Jun 14, 2033 6.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.84 0.00 5.92 Sep 15, 2032 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.81 0.00 6.14 Jul 12, 2033 6.09
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.81 0.00 2.04 Jan 15, 2028 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 91.79 0.00 13.69 May 23, 2049 3.88
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.79 0.00 5.34 Jun 01, 2053 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 4.89 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.79 0.00 7.62 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 91.79 0.00 6.53 Jul 20, 2046 3.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 91.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 91.77 0.00 6.14 Apr 04, 2033 4.95
LDOS LEIDOS INC Technology Fixed Income 91.77 0.00 4.92 Feb 15, 2031 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 91.75 0.00 3.39 Nov 15, 2029 6.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.75 0.00 3.65 Nov 27, 2029 4.95
MMM 3M CO MTN Capital Goods Fixed Income 91.75 0.00 2.65 Sep 14, 2028 3.63
AVT AVNET INC Technology Fixed Income 91.70 0.00 2.23 Mar 15, 2028 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 91.64 0.00 2.97 Jan 15, 2029 4.00
PSD PUGET ENERGY INC Electric Fixed Income 91.62 0.00 7.19 Mar 15, 2035 5.72
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.62 0.00 6.76 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.62 0.00 6.76 May 01, 2048 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 91.59 0.00 3.63 Dec 01, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 91.53 0.00 3.97 Feb 01, 2030 2.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 91.47 0.00 2.26 May 01, 2028 5.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 91.43 0.00 4.60 Dec 01, 2030 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.43 0.00 6.09 Apr 01, 2033 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 91.42 0.00 4.45 Jun 30, 2030 1.40
SW WESTROCK MWV LLC Basic Industry Fixed Income 91.42 0.00 3.59 Jan 15, 2030 8.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.36 0.00 3.97 May 15, 2030 4.63
IEX IDEX CORPORATION Capital Goods Fixed Income 91.36 0.00 3.47 Sep 01, 2029 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 91.34 0.00 15.35 Oct 06, 2050 2.81
SO SOUTHERN POWER COMPANY Electric Fixed Income 91.34 0.00 12.10 Dec 15, 2046 4.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 91.31 0.00 1.33 Apr 14, 2027 3.59
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.31 0.00 3.77 Jan 10, 2030 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.31 0.00 4.08 Jun 05, 2030 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.31 0.00 1.47 May 15, 2027 3.70
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.26 0.00 3.94 Feb 01, 2037 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 91.25 0.00 2.05 Jan 15, 2028 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 91.24 0.00 6.75 Jun 05, 2034 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.21 0.00 7.53 May 01, 2035 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 91.17 0.00 5.49 Sep 15, 2031 1.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 91.17 0.00 6.23 Sep 15, 2033 6.60
TG TREDEGAR CORP Materials Equity 91.14 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 91.14 0.00 3.56 Dec 11, 2030 5.72
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 91.14 0.00 2.75 Dec 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.09 0.00 5.06 Mar 15, 2032 8.75
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 91.08 0.00 2.17 Jan 01, 2032 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 91.08 0.00 5.49 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.08 0.00 5.68 Jan 01, 2052 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.08 0.00 3.55 Sep 10, 2029 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 91.04 0.00 15.47 Oct 01, 2050 2.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.04 0.00 9.56 Jul 26, 2038 4.29
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.02 0.00 5.65 Feb 01, 2032 2.65
001570 KUM YANG LTD Materials Equity 90.99 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 90.97 0.00 3.15 May 01, 2029 3.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 90.97 0.00 2.59 Jul 20, 2028 3.67
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.91 0.00 5.83 Oct 12, 2032 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 90.91 0.00 5.40 Sep 02, 2031 2.15
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.91 0.00 7.43 Jun 01, 2050 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.91 0.00 3.46 Dec 01, 2035 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 90.91 0.00 1.26 Mar 02, 2027 3.20
EIX EDISON INTERNATIONAL Electric Fixed Income 90.80 0.00 1.43 Jun 15, 2027 5.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 90.76 0.00 5.57 Apr 15, 2032 4.30
SNX TD SYNNEX CORP Technology Fixed Income 90.76 0.00 6.59 Apr 12, 2034 6.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.74 0.00 8.40 Dec 01, 2037 6.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 90.74 0.00 3.18 May 15, 2029 3.90
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 6.19 Apr 01, 2052 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 90.73 0.00 5.31 Mar 20, 2044 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 90.69 0.00 2.56 Aug 20, 2028 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 90.68 0.00 6.74 Jan 15, 2055 6.30
EIX EDISON INTERNATIONAL Electric Fixed Income 90.63 0.00 3.85 Mar 15, 2030 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 90.63 0.00 3.60 Oct 01, 2029 4.60
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 90.63 0.00 2.28 May 15, 2028 4.10
IMMR IMMERSION CORP Information Technology Equity 90.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.61 0.00 5.70 Mar 15, 2032 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 90.61 0.00 4.93 Mar 15, 2031 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.58 0.00 4.07 Jun 24, 2030 5.10
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.55 0.00 5.36 Oct 01, 2048 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 90.55 0.00 5.83 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 90.55 0.00 5.83 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.55 0.00 6.85 Jul 01, 2051 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 90.55 0.00 4.02 Jan 01, 2038 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.49 0.00 6.81 Jun 28, 2055 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.46 0.00 4.81 Sep 15, 2031 7.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 90.46 0.00 3.34 Aug 15, 2029 6.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 90.44 0.00 10.89 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 90.44 0.00 11.66 Mar 15, 2043 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.41 0.00 1.63 Jul 09, 2027 4.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 90.41 0.00 3.85 Jan 30, 2030 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.41 0.00 1.64 Aug 01, 2027 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 7.12 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 7.05 Jul 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 5.35 Feb 01, 2043 3.00
PAYS PAYSIGN INC Financials Equity 90.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 90.35 0.00 2.28 May 08, 2028 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.35 0.00 2.38 Jun 04, 2028 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.31 0.00 7.70 Sep 11, 2035 4.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 90.30 0.00 3.13 May 01, 2029 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.19 0.00 6.75 Jun 21, 2034 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 90.18 0.00 1.34 Apr 05, 2027 5.05
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 90.18 0.00 3.11 Apr 01, 2029 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.14 0.00 11.67 Dec 15, 2042 3.65
NTAP NETAPP INC Technology Fixed Income 90.12 0.00 5.33 Mar 17, 2032 5.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 90.10 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 90.08 0.00 6.71 Jun 01, 2034 5.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 90.07 0.00 1.19 Jan 10, 2027 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 90.05 0.00 4.39 Jan 15, 2031 5.90
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 7.57 Feb 01, 2051 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 90.02 0.00 6.20 Oct 01, 2046 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 90.02 0.00 6.53 Jun 20, 2044 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 90.02 0.00 3.69 Jun 20, 2039 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 90.02 0.00 2.71 Aug 16, 2028 2.04
BRO BROWN & BROWN INC Insurance Fixed Income 89.97 0.00 5.50 Mar 17, 2032 4.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 89.97 0.00 6.63 Apr 01, 2034 5.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 89.96 0.00 3.46 Aug 15, 2029 4.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 89.90 0.00 7.68 Jan 15, 2035 3.30
BRO BROWN & BROWN INC Insurance Fixed Income 89.86 0.00 6.67 Jun 11, 2034 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 89.86 0.00 7.26 May 15, 2035 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 89.85 0.00 2.44 Jul 01, 2028 5.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 89.85 0.00 2.14 Feb 15, 2028 7.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 89.84 0.00 18.06 Oct 01, 2120 3.23
RLGT RADIANT LOGISTIC INC Industrials Equity 89.84 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.74 0.00 3.61 Oct 08, 2029 4.72
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 89.74 0.00 2.36 Jul 20, 2028 9.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89.74 0.00 3.26 May 22, 2029 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 89.69 0.00 13.74 Apr 01, 2054 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 89.68 0.00 1.45 Jun 01, 2027 3.60
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 89.68 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.66 0.00 5.77 Jan 01, 2053 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.66 0.00 7.77 Apr 01, 2052 2.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 89.66 0.00 3.69 Feb 20, 2048 5.00
CTVA EIDP INC Basic Industry Fixed Income 89.63 0.00 6.13 May 15, 2033 4.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 89.63 0.00 6.91 Aug 15, 2034 5.38
CTVA EIDP INC Basic Industry Fixed Income 89.60 0.00 5.42 May 15, 2032 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.60 0.00 5.68 Mar 15, 2032 3.10
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 89.57 0.00 1.42 Apr 05, 2027 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 89.57 0.00 3.18 Jun 11, 2029 5.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 89.57 0.00 2.79 Jan 15, 2029 7.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 89.56 0.00 5.31 Aug 15, 2031 2.40
HEI HEICO CORP Capital Goods Fixed Income 89.56 0.00 6.24 Aug 01, 2033 5.35
ES NSTAR ELECTRIC CO Electric Fixed Income 89.54 0.00 15.14 Jun 01, 2051 3.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 89.51 0.00 1.69 Sep 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 89.51 0.00 2.69 Nov 09, 2028 5.75
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 89.49 0.00 4.64 Jul 01, 2042 4.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.49 0.00 7.24 Jan 01, 2052 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 89.49 0.00 5.92 May 20, 2046 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 89.48 0.00 7.17 Oct 15, 2034 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.48 0.00 5.68 Jan 15, 2032 2.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 89.46 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 89.46 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 89.45 0.00 3.47 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.45 0.00 0.97 Nov 02, 2026 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.45 0.00 1.82 Sep 12, 2027 4.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.45 0.00 3.01 Mar 01, 2029 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 89.41 0.00 5.41 Jan 15, 2083 7.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 89.41 0.00 6.63 Mar 15, 2033 2.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 89.37 0.00 6.24 Jul 15, 2033 5.10
EXC PECO ENERGY CO Electric Fixed Income 89.33 0.00 6.20 Jun 15, 2033 4.90
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.31 0.00 6.48 Nov 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.31 0.00 7.62 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.31 0.00 6.64 Sep 01, 2049 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.30 0.00 7.72 Sep 30, 2035 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 89.29 0.00 2.93 Feb 01, 2029 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 89.24 0.00 15.38 Aug 01, 2056 4.06
MU MICRON TECHNOLOGY INC Technology Fixed Income 89.23 0.00 2.23 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.23 0.00 2.26 May 07, 2028 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89.18 0.00 5.00 Sep 01, 2031 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.18 0.00 6.70 Feb 08, 2034 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 89.17 0.00 3.92 May 01, 2030 4.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 89.17 0.00 3.34 Jul 02, 2029 3.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 89.15 0.00 6.94 Mar 12, 2040 6.25
PRI PRIMERICA INC Insurance Fixed Income 89.15 0.00 5.42 Nov 19, 2031 2.80
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 6.69 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 89.13 0.00 6.12 Jan 01, 2047 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 89.13 0.00 5.39 Sep 01, 2048 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 89.12 0.00 2.47 Jul 15, 2028 3.80
XOM EXXON MOBIL CORP Energy Fixed Income 89.12 0.00 4.59 Oct 15, 2030 2.61
O REALTY INCOME CORPORATION Reits Fixed Income 89.12 0.00 1.17 Jan 15, 2027 3.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 89.11 0.00 5.09 Jan 29, 2032 6.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 89.06 0.00 1.66 Jul 15, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.06 0.00 1.04 Dec 01, 2026 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 89.06 0.00 1.29 Feb 19, 2027 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 89.03 0.00 7.39 May 20, 2035 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 89.01 0.00 4.06 Apr 09, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.01 0.00 1.40 Apr 02, 2027 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.00 0.00 6.13 Apr 01, 2033 4.95
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 4.89 Mar 01, 2050 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 88.95 0.00 3.01 Mar 19, 2029 5.15
FBLA FB BANCORP INC Financials Equity 88.94 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.89 0.00 4.05 Jun 15, 2030 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 88.89 0.00 4.02 May 29, 2030 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.84 0.00 1.40 Apr 29, 2027 8.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 88.84 0.00 1.77 Aug 27, 2027 4.40
LOVE LOVESAC COMPANY Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 88.78 0.00 2.18 Mar 15, 2028 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 7.25 Jul 01, 2051 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 88.77 0.00 6.41 Oct 01, 2033 5.35
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 88.73 0.00 1.58 Jul 01, 2027 7.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 88.73 0.00 6.68 Mar 20, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 88.70 0.00 5.33 Aug 01, 2031 2.15
INGN INOGEN INC Health Care Equity 88.68 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 88.67 0.00 0.99 Dec 01, 2026 5.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 88.66 0.00 6.92 Apr 01, 2055 6.55
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 88.61 0.00 4.23 Aug 04, 2030 4.55
C CITIGROUP INC Banking Fixed Income 88.61 0.00 2.07 Jan 15, 2028 6.63
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.60 0.00 6.76 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 88.60 0.00 6.61 Nov 01, 2046 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 88.60 0.00 5.94 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 88.60 0.00 5.82 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 88.60 0.00 5.92 Nov 20, 2041 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.58 0.00 5.12 Mar 30, 2031 1.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.58 0.00 7.41 Jun 29, 2035 5.49
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 88.56 0.00 3.51 Sep 13, 2029 4.65
FVCB FVCBANKCORP INC Financials Equity 88.55 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 88.55 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.51 0.00 4.89 Feb 01, 2031 2.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 88.50 0.00 2.07 Jan 15, 2028 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 88.50 0.00 2.94 Mar 15, 2029 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.45 0.00 0.99 Dec 06, 2026 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.45 0.00 3.24 May 30, 2029 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 88.45 0.00 3.28 Jun 30, 2029 4.20
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 88.42 0.00 6.19 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 88.42 0.00 6.93 Jun 20, 2053 3.00
NXPI NXP BV Technology Fixed Income 88.40 0.00 7.55 Aug 19, 2035 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.39 0.00 2.10 Jan 18, 2028 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 88.39 0.00 1.87 Sep 15, 2027 1.05
OMC OMNICOM GROUP INC Communications Fixed Income 88.39 0.00 4.17 Apr 30, 2030 2.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 88.39 0.00 4.37 Sep 11, 2030 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 88.39 0.00 1.85 Sep 15, 2027 2.15
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 88.34 0.00 15.45 Feb 01, 2050 2.59
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 88.34 0.00 11.42 Apr 15, 2043 4.20
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 88.33 0.00 3.18 Apr 11, 2029 3.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 88.32 0.00 4.63 Apr 15, 2081 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 88.28 0.00 2.10 Jan 15, 2028 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 88.25 0.00 4.75 Jun 15, 2031 5.31
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 88.24 0.00 6.35 Aug 20, 2052 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 88.22 0.00 1.18 Feb 05, 2027 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.21 0.00 7.43 Jul 15, 2035 5.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 88.19 0.00 15.08 Aug 15, 2051 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.16 0.00 3.95 Mar 15, 2030 4.80
CVX CHEVRON USA INC Energy Fixed Income 88.16 0.00 3.65 Oct 15, 2029 3.25
KLAC KLA CORP Technology Fixed Income 88.13 0.00 6.71 Feb 01, 2034 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 88.11 0.00 4.04 Mar 01, 2030 2.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 88.11 0.00 0.96 Nov 20, 2026 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 88.11 0.00 3.45 Aug 15, 2029 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 88.06 0.00 4.59 Nov 28, 2035 3.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.05 0.00 4.34 Jul 15, 2030 2.65
APA APACHE CORPORATION Energy Fixed Income 88.04 0.00 10.20 Feb 01, 2042 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 88.02 0.00 5.20 Mar 01, 2032 7.00
ADSK AUTODESK INC Technology Fixed Income 88.00 0.00 3.90 Jan 15, 2030 2.85
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 87.94 0.00 3.16 May 23, 2029 5.45
KEY KEYCORP MTN Banking Fixed Income 87.94 0.00 1.43 Apr 06, 2027 2.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 87.94 0.00 3.55 Sep 15, 2029 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 87.91 0.00 7.21 May 15, 2035 5.30
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 87.90 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 87.89 0.00 13.50 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 87.89 0.00 8.67 Aug 01, 2036 3.56
ENELIM ENEL AMERICAS SA Electric Fixed Income 87.88 0.00 0.87 Oct 25, 2026 4.00
NOV NOV INC Energy Fixed Income 87.88 0.00 3.70 Dec 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 87.88 0.00 1.01 Nov 15, 2026 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 87.83 0.00 4.19 Jun 15, 2030 3.40
KMI KINDER MORGAN INC Energy Fixed Income 87.83 0.00 3.37 Aug 01, 2029 5.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 87.83 0.00 6.69 Nov 18, 2039 6.14
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.83 0.00 7.03 Sep 01, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.80 0.00 7.01 Oct 15, 2033 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.77 0.00 1.48 Jun 01, 2027 4.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 87.77 0.00 2.72 Nov 15, 2028 4.25
TRUE TRUECAR INC Communication Equity 87.77 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 87.76 0.00 6.54 Mar 05, 2034 5.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 87.72 0.00 3.69 Jan 15, 2030 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.72 0.00 3.54 Sep 06, 2029 3.46
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 87.72 0.00 1.24 Jan 28, 2028 4.97
ATH ATHENE HOLDING LTD Insurance Fixed Income 87.72 0.00 5.68 Feb 01, 2033 6.65
4849 EN INC Industrials Equity 87.71 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 6.52 May 01, 2048 4.00
KRC KILROY REALTY LP Reits Fixed Income 87.68 0.00 6.26 Nov 15, 2032 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 87.66 0.00 1.52 May 27, 2027 4.37
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.61 0.00 6.63 Jan 15, 2034 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 87.61 0.00 7.20 Mar 27, 2035 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 87.60 0.00 1.29 Apr 15, 2027 4.20
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 87.59 0.00 12.01 Jan 01, 2042 2.72
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.57 0.00 7.47 Jul 15, 2035 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 87.55 0.00 3.41 Jul 16, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.55 0.00 2.67 Oct 01, 2028 5.65
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.53 0.00 2.58 Oct 01, 2053 6.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.53 0.00 6.38 Jul 01, 2051 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 87.53 0.00 5.82 May 20, 2050 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 87.53 0.00 5.62 Sep 15, 2032 5.15
EQT EQT CORP Energy Fixed Income 87.49 0.00 2.23 Apr 01, 2028 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 87.49 0.00 2.25 Apr 01, 2028 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 87.49 0.00 2.43 Aug 01, 2028 4.75
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 87.49 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.44 0.00 2.18 Feb 15, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 87.44 0.00 2.23 Mar 08, 2029 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.44 0.00 3.02 Mar 01, 2029 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 87.44 0.00 4.65 Sep 21, 2030 1.74
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.44 0.00 4.11 Mar 12, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.42 0.00 5.85 Nov 01, 2032 4.02
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.38 0.00 2.32 Apr 15, 2028 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 87.38 0.00 6.08 Jun 15, 2033 5.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.36 0.00 6.64 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.36 0.00 6.64 Aug 01, 2050 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.36 0.00 1.98 Aug 01, 2054 6.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 87.36 0.00 5.84 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.36 0.00 7.49 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.36 0.00 3.94 Jul 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.36 0.00 1.14 Dec 01, 2053 6.50
ETR ENTERGY CORPORATION Electric Fixed Income 87.35 0.00 5.15 Jun 15, 2031 2.40
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 87.32 0.00 3.08 May 01, 2029 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.32 0.00 2.68 Oct 01, 2028 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 87.32 0.00 3.56 Aug 15, 2029 3.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.32 0.00 2.04 Jan 13, 2028 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 87.32 0.00 1.94 Dec 01, 2027 3.48
OMC OMNICOM GROUP INC Communications Fixed Income 87.27 0.00 4.04 Jun 01, 2030 4.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 87.27 0.00 3.04 Mar 15, 2029 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 87.27 0.00 3.19 May 01, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.27 0.00 3.07 Jan 14, 2029 2.47
HPQ HP INC Technology Fixed Income 87.27 0.00 7.02 Apr 25, 2035 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 87.23 0.00 7.12 Apr 01, 2034 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 87.20 0.00 5.03 May 01, 2031 2.40
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.18 0.00 6.23 Jun 01, 2047 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 87.18 0.00 5.31 Jun 20, 2051 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.16 0.00 2.73 Aug 19, 2028 1.99
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.16 0.00 4.08 May 01, 2030 3.20
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 87.14 0.00 14.31 Jun 01, 2050 3.41
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 87.12 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 87.12 0.00 5.38 Aug 15, 2031 2.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 87.12 0.00 5.66 Mar 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.10 0.00 4.47 Oct 15, 2030 4.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 87.08 0.00 5.81 Jan 11, 2033 5.59
EIX EDISON INTERNATIONAL Electric Fixed Income 87.04 0.00 2.22 Mar 15, 2028 4.13
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.00 0.00 6.06 May 01, 2051 3.50
BIDU BAIDU INC Technology Fixed Income 86.99 0.00 1.64 Jul 06, 2027 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.99 0.00 2.40 Jun 01, 2028 3.70
RF REGIONS FINANCIAL CORP Banking Fixed Income 86.99 0.00 2.71 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 86.99 0.00 2.62 Sep 15, 2028 4.10
TCN TELUS CORP Communications Fixed Income 86.99 0.00 1.28 Feb 16, 2027 2.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.97 0.00 5.11 Apr 01, 2031 1.73
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 86.90 0.00 4.65 Nov 19, 2030 2.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 86.90 0.00 6.38 Jan 15, 2034 6.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 86.82 0.00 3.94 Feb 01, 2030 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.82 0.00 5.86 Mar 01, 2033 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 86.76 0.00 1.62 Aug 15, 2027 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.75 0.00 5.24 Jan 14, 2032 5.43
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 86.73 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 86.73 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 86.71 0.00 3.88 Apr 25, 2030 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.69 0.00 12.27 Dec 15, 2045 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.65 0.00 1.17 Jul 15, 2027 8.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.65 0.00 2.84 Dec 08, 2028 5.47
R RYDER SYSTEM INC MTN Transportation Fixed Income 86.65 0.00 3.10 Mar 15, 2029 5.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.65 0.00 5.97 Sep 01, 2048 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.65 0.00 4.10 Aug 01, 2036 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.65 0.00 7.47 Feb 01, 2052 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 86.64 0.00 6.16 Sep 15, 2033 6.39
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 86.64 0.00 7.11 Oct 07, 2034 5.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 86.64 0.00 5.48 Dec 15, 2031 2.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 86.59 0.00 2.75 Dec 01, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.59 0.00 1.81 Oct 27, 2027 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 86.59 0.00 3.02 Feb 16, 2029 4.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86.56 0.00 7.12 Sep 09, 2034 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.56 0.00 5.38 Aug 01, 2031 1.85
EIX EDISON INTERNATIONAL Electric Fixed Income 86.54 0.00 2.78 Nov 15, 2028 5.25
OC OWENS CORNING Capital Goods Fixed Income 86.54 0.00 3.43 Aug 15, 2029 3.95
EQT EQT CORP 144A Energy Fixed Income 86.49 0.00 4.85 May 15, 2031 3.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.48 0.00 4.45 Oct 06, 2030 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.48 0.00 3.51 Aug 28, 2029 4.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 3.21 Sep 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.39 0.00 9.98 Mar 07, 2039 4.15
TUFTS Tufts University Industrial Other Fixed Income 86.39 0.00 15.14 Aug 15, 2051 3.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 86.37 0.00 1.47 May 29, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.37 0.00 7.28 Mar 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 86.37 0.00 6.29 Aug 01, 2033 5.10
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 86.34 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 86.34 0.00 5.36 Oct 15, 2031 3.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 86.31 0.00 3.46 Aug 15, 2029 3.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.29 0.00 6.76 Apr 01, 2049 3.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 86.29 0.00 5.34 Nov 01, 2044 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 86.29 0.00 1.78 Jun 01, 2030 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 86.29 0.00 2.46 Mar 01, 2032 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 86.29 0.00 6.93 Mar 20, 2053 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 86.26 0.00 1.41 May 01, 2027 3.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 86.24 0.00 13.33 Nov 08, 2049 4.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 86.24 0.00 14.09 Nov 15, 2052 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.22 0.00 5.95 May 08, 2033 5.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 86.22 0.00 7.21 Feb 15, 2035 5.38
TXT TEXTRON INC Capital Goods Fixed Income 86.22 0.00 7.14 May 15, 2035 5.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 86.21 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 86.21 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 86.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.20 0.00 3.50 Jul 18, 2029 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.20 0.00 1.38 Mar 25, 2027 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.20 0.00 4.14 Aug 01, 2030 5.05
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 86.20 0.00 2.77 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.20 0.00 3.90 Mar 27, 2030 5.35
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 86.19 0.00 5.40 Oct 24, 2032 6.88
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 86.18 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 86.15 0.00 3.88 Jan 15, 2030 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.15 0.00 2.65 Sep 26, 2028 4.10
MSCI MSCI INC 144A Technology Fixed Income 86.15 0.00 4.75 Nov 01, 2031 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86.11 0.00 4.55 Jan 15, 2031 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 86.11 0.00 5.69 Jan 15, 2032 2.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 86.09 0.00 3.58 Oct 15, 2029 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 86.09 0.00 3.79 Dec 15, 2029 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 86.09 0.00 11.77 Apr 01, 2045 5.15
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 86.09 0.00 7.36 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 86.09 0.00 17.10 Aug 01, 2116 4.76
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.07 0.00 7.34 Jun 15, 2035 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.04 0.00 5.24 Jan 15, 2032 5.45
DOX AMDOCS LTD Technology Fixed Income 85.98 0.00 4.29 Jun 15, 2030 2.54
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 85.98 0.00 2.30 May 18, 2028 3.88
ESNT ESSENT GROUP LTD Insurance Fixed Income 85.98 0.00 3.22 Jul 01, 2029 6.25
ATLO AMES NATIONAL CORP Financials Equity 85.96 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 85.94 0.00 1.73 Feb 01, 2031 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 85.94 0.00 3.69 Apr 20, 2048 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.92 0.00 3.94 Jan 09, 2030 2.45
MTB M&T BANK CORPORATION Banking Fixed Income 85.92 0.00 4.09 Jul 08, 2031 5.18
ET ENERGY TRANSFER LP Energy Fixed Income 85.92 0.00 7.34 Mar 15, 2035 4.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 85.92 0.00 7.14 Mar 15, 2035 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 85.92 0.00 4.74 Feb 01, 2031 3.38
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 85.89 0.00 5.88 Mar 01, 2033 5.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 85.87 0.00 3.96 Apr 02, 2030 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.87 0.00 2.35 May 01, 2028 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 85.85 0.00 5.47 Jun 23, 2032 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 85.85 0.00 5.04 Mar 15, 2031 1.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 85.85 0.00 5.04 Jun 15, 2031 3.15
MTZ MASTEC INC. Industrial Other Fixed Income 85.81 0.00 3.24 Jun 15, 2029 5.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 85.81 0.00 6.23 Jul 16, 2032 1.63
MA MASTERCARD INC Technology Fixed Income 85.81 0.00 5.41 Mar 15, 2032 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.77 0.00 5.10 Mar 01, 2032 8.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 7.58 Oct 01, 2051 2.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.75 0.00 3.52 Sep 09, 2029 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.70 0.00 2.68 Sep 19, 2028 5.90
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 85.70 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 85.70 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 85.66 0.00 5.45 Oct 01, 2031 2.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 85.64 0.00 3.90 Mar 15, 2030 5.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 85.63 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 85.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.59 0.00 6.36 Aug 14, 2033 4.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 85.58 0.00 4.39 Oct 07, 2030 4.70
TCP TC PIPELINES LP Energy Fixed Income 85.58 0.00 1.41 May 25, 2027 3.90
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.58 0.00 5.30 Mar 01, 2049 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.58 0.00 7.32 Oct 01, 2051 2.00
CFFI C AND F FINANCIAL CORP Financials Equity 85.57 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 85.57 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 85.53 0.00 4.27 Sep 15, 2030 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 85.53 0.00 2.64 Oct 17, 2028 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 85.53 0.00 4.38 Sep 15, 2030 3.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 85.53 0.00 4.21 Jun 15, 2030 3.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 85.53 0.00 1.23 Jan 21, 2027 2.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.51 0.00 6.10 May 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.47 0.00 5.59 Nov 01, 2032 5.75
VTR VENTAS REALTY LP Reits Fixed Income 85.47 0.00 7.23 Jan 15, 2035 5.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 85.44 0.00 7.06 Dec 15, 2034 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.42 0.00 4.03 May 15, 2030 4.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 85.42 0.00 2.93 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.42 0.00 2.57 Aug 14, 2028 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.42 0.00 4.26 May 04, 2030 1.75
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.40 0.00 5.12 Apr 01, 2050 4.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 85.40 0.00 2.44 Dec 01, 2032 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 85.40 0.00 5.18 Apr 01, 2048 4.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.40 0.00 3.40 Sep 01, 2037 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 85.40 0.00 6.53 Jan 20, 2049 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 85.40 0.00 6.04 Feb 01, 2033 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 85.40 0.00 6.30 Oct 06, 2033 6.00
NXPI NXP BV Technology Fixed Income 85.36 0.00 2.65 Dec 01, 2028 5.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 85.36 0.00 1.46 May 23, 2027 4.30
OKE ONEOK INC Energy Fixed Income 85.36 0.00 1.53 Jul 13, 2027 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.36 0.00 7.13 Feb 06, 2035 5.63
EQR ERP OPERATING LP Reits Fixed Income 85.36 0.00 7.16 Sep 15, 2034 4.65
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 85.31 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 85.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.25 0.00 1.68 Aug 01, 2027 6.22
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.22 0.00 6.63 Apr 01, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.19 0.00 3.92 Jan 10, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 85.19 0.00 3.95 Mar 13, 2030 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 85.19 0.00 14.57 May 01, 2051 3.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 85.19 0.00 16.17 Oct 01, 2050 2.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 85.14 0.00 2.88 Jan 12, 2029 5.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 85.14 0.00 1.81 Sep 15, 2027 5.08
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 85.14 0.00 4.32 Jun 05, 2030 1.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 85.08 0.00 1.23 Feb 01, 2027 5.90
MCO MOODYS CORPORATION Technology Fixed Income 85.08 0.00 2.09 Jan 15, 2028 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.06 0.00 7.04 Jan 13, 2035 5.75
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 4.64 Mar 01, 2049 5.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 3.64 Nov 01, 2035 2.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 6.89 Nov 01, 2051 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 85.04 0.00 13.15 Dec 01, 2048 3.87
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 85.04 0.00 11.46 Nov 01, 2043 4.37
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.02 0.00 1.35 Mar 12, 2027 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 85.02 0.00 3.23 Jun 01, 2029 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 85.02 0.00 1.04 Nov 09, 2026 1.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 85.02 0.00 5.48 May 13, 2032 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 85.02 0.00 5.69 Nov 30, 2032 6.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 84.97 0.00 3.06 May 03, 2029 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 84.97 0.00 3.40 Aug 15, 2029 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.97 0.00 2.80 Dec 01, 2028 5.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 84.97 0.00 2.37 Jun 12, 2029 6.57
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 84.97 0.00 1.97 Dec 15, 2027 3.38
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 84.95 0.00 5.97 Mar 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.91 0.00 3.00 Jan 08, 2029 3.65
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 84.87 0.00 0.00 nan 0.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 3.50 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 6.90 Jan 01, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 84.87 0.00 6.93 Dec 15, 2046 3.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 84.87 0.00 7.62 Oct 07, 2035 5.40
AGI AGI GREENPAC LTD Materials Equity 84.87 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 84.86 0.00 1.16 Jul 01, 2028 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 84.84 0.00 5.54 Jun 30, 2032 4.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 84.80 0.00 2.28 Apr 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.80 0.00 2.11 Feb 07, 2028 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 84.76 0.00 7.04 May 15, 2035 6.15
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 84.74 0.00 13.04 Jul 01, 2045 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 84.74 0.00 3.09 Mar 30, 2029 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 84.74 0.00 3.43 Jul 17, 2029 3.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 84.72 0.00 7.19 Feb 15, 2035 5.44
CTRA COTERRA ENERGY INC Energy Fixed Income 84.69 0.00 3.04 Mar 15, 2029 4.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 84.69 0.00 1.50 Jul 15, 2027 4.50
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.69 0.00 6.38 Jan 01, 2048 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 7.62 Sep 01, 2050 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.69 0.00 7.62 Dec 01, 2050 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 84.69 0.00 5.82 Oct 11, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.69 0.00 7.25 Mar 15, 2035 5.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 84.63 0.00 1.50 Jul 15, 2027 4.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 84.63 0.00 2.37 Jun 01, 2028 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.59 0.00 10.06 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 84.59 0.00 9.68 Jun 01, 2040 5.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 84.58 0.00 1.80 Oct 15, 2027 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.58 0.00 1.03 Nov 13, 2026 4.80
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 84.51 0.00 2.19 Jan 01, 2033 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 84.51 0.00 5.83 Nov 01, 2047 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.46 0.00 1.54 Jun 10, 2027 5.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 84.46 0.00 3.08 Dec 31, 2079 4.95
STT STATE STREET CORP Banking Fixed Income 84.46 0.00 1.86 Nov 04, 2028 5.82
MPLX MPLX LP Energy Fixed Income 84.44 0.00 14.44 Apr 15, 2058 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 84.42 0.00 4.86 Dec 15, 2030 1.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.42 0.00 5.38 Aug 15, 2031 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 84.42 0.00 4.97 Mar 15, 2031 2.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 84.42 0.00 5.35 Oct 28, 2031 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 84.41 0.00 2.82 Oct 17, 2028 3.96
CHRS COHERUS ONCOLOGY INC Health Care Equity 84.40 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.39 0.00 5.79 Oct 11, 2032 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 84.35 0.00 0.65 Oct 27, 2081 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.35 0.00 5.19 Mar 19, 2032 6.53
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 5.35 May 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.34 0.00 7.04 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.34 0.00 6.73 Aug 01, 2050 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 84.31 0.00 5.35 Feb 24, 2032 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 84.31 0.00 5.68 Feb 04, 2032 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 84.29 0.00 2.54 Aug 14, 2028 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 84.27 0.00 5.03 Feb 15, 2031 1.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.24 0.00 2.10 Jan 12, 2028 4.70
ECL ECOLAB INC Basic Industry Fixed Income 84.24 0.00 2.04 Jan 15, 2028 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 84.24 0.00 3.03 Mar 01, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.24 0.00 2.63 Aug 25, 2028 4.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.24 0.00 2.24 Mar 03, 2028 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.24 0.00 3.87 Mar 22, 2030 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 84.24 0.00 4.29 Aug 15, 2030 4.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 84.24 0.00 4.70 Nov 01, 2030 1.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.20 0.00 4.51 Jan 15, 2031 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.20 0.00 4.90 Mar 01, 2031 2.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.18 0.00 3.30 Jun 24, 2029 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 84.18 0.00 3.94 Apr 01, 2030 5.10
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.16 0.00 6.73 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.16 0.00 6.47 Jun 01, 2052 3.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 84.16 0.00 6.27 Sep 15, 2033 5.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 84.14 0.00 12.18 Oct 15, 2044 4.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 84.13 0.00 3.92 Mar 15, 2030 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.13 0.00 2.10 Feb 04, 2028 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.13 0.00 2.37 Apr 01, 2028 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 84.13 0.00 2.99 Feb 05, 2029 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.13 0.00 3.17 May 17, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.13 0.00 2.52 Aug 01, 2028 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 84.12 0.00 6.62 Mar 11, 2034 5.61
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.07 0.00 1.87 Oct 15, 2027 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 84.07 0.00 2.58 Jul 25, 2028 4.15
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 84.07 0.00 4.29 Jun 26, 2030 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 84.07 0.00 3.04 Mar 01, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.07 0.00 1.78 Aug 13, 2027 1.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 84.05 0.00 5.94 Jun 15, 2033 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.05 0.00 5.82 Sep 30, 2032 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 84.05 0.00 6.00 May 26, 2033 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.05 0.00 7.40 Mar 15, 2035 5.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 84.01 0.00 5.68 Sep 22, 2032 5.46
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 84.01 0.00 5.19 Oct 15, 2031 4.50
NI NISOURCE INC Natural Gas Fixed Income 84.01 0.00 5.00 Feb 15, 2031 1.70
FC FRANKLIN COVEY Industrials Equity 84.01 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 84.01 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 84.01 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 84.01 0.00 1.94 Dec 01, 2027 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 84.01 0.00 3.35 Aug 15, 2029 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.01 0.00 4.30 Sep 11, 2030 4.85
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.98 0.00 5.83 May 01, 2054 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 83.98 0.00 6.93 Oct 20, 2050 3.00
EXC EXELON CORPORATION Electric Fixed Income 83.94 0.00 5.64 Mar 15, 2032 3.35
ORIX ORIX CORPORATION Financial Other Fixed Income 83.94 0.00 4.99 Mar 09, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.90 0.00 4.40 Sep 15, 2030 3.95
MFIN MEDALLION FINANCIAL CORP Financials Equity 83.88 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 83.86 0.00 7.28 Jun 15, 2035 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.85 0.00 3.47 Sep 01, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.85 0.00 4.21 May 01, 2030 2.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 83.84 0.00 8.77 Dec 01, 2038 3.69
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 83.84 0.00 13.25 Jun 01, 2046 3.47
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.82 0.00 7.51 Aug 15, 2035 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.82 0.00 3.94 May 15, 2031 4.38
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 83.79 0.00 4.24 Sep 05, 2035 5.60
ADSK AUTODESK INC Technology Fixed Income 83.75 0.00 7.36 Jun 15, 2035 5.30
KRT KARAT PACKAGING INC Industrials Equity 83.75 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 83.75 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 83.73 0.00 3.46 Apr 22, 2030 9.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 83.73 0.00 2.46 Jun 30, 2028 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.71 0.00 6.63 Jan 08, 2034 5.05
NWUNI Northwestern University Industrial Other Fixed Income 83.69 0.00 15.44 Dec 01, 2050 2.64
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.68 0.00 2.68 Sep 12, 2028 5.40
OKE ELK MERGER SUB II LLC Energy Fixed Income 83.68 0.00 3.10 Jun 01, 2029 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.67 0.00 6.79 Aug 01, 2034 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.67 0.00 7.54 Dec 01, 2035 5.85
SW WRKCO INC Basic Industry Fixed Income 83.64 0.00 6.62 Jun 15, 2033 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.63 0.00 2.58 Nov 01, 2053 6.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 83.62 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 83.62 0.00 4.25 May 15, 2030 2.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 83.62 0.00 3.15 Jun 10, 2029 6.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 83.60 0.00 7.23 Apr 01, 2035 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 83.57 0.00 1.27 Feb 15, 2027 3.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 83.57 0.00 1.25 Feb 01, 2028 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 83.57 0.00 4.01 Jun 01, 2030 4.65
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 83.56 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 83.56 0.00 7.38 Mar 01, 2035 4.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 83.54 0.00 9.92 Apr 01, 2045 2.76
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 83.51 0.00 2.64 Sep 09, 2028 5.45
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 83.51 0.00 4.29 Aug 15, 2030 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.49 0.00 7.31 May 15, 2035 5.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 83.49 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 83.45 0.00 6.80 Apr 01, 2034 5.05
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 83.45 0.00 6.30 Sep 01, 2032 1.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 83.45 0.00 3.95 Apr 01, 2030 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 83.45 0.00 2.61 Aug 17, 2028 4.15
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.45 0.00 7.69 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.45 0.00 6.51 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 83.45 0.00 3.69 Jul 20, 2040 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 83.41 0.00 5.18 Jun 15, 2031 2.25
ECL ECOLAB INC Basic Industry Fixed Income 83.41 0.00 5.00 Jan 30, 2031 1.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 83.40 0.00 1.48 May 05, 2027 2.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.40 0.00 1.22 Jan 15, 2027 1.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 83.39 0.00 14.83 Nov 01, 2064 5.27
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 83.38 0.00 7.55 Jul 24, 2035 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.38 0.00 6.08 Feb 15, 2033 4.63
ONTF ON24 INC Information Technology Equity 83.36 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.34 0.00 4.89 Jan 15, 2031 1.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.34 0.00 2.64 Aug 15, 2028 4.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 83.34 0.00 1.22 Feb 16, 2027 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.34 0.00 1.33 Mar 07, 2027 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 83.29 0.00 1.94 Dec 08, 2027 5.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 5.76 Sep 01, 2047 4.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 3.21 Mar 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 6.71 Sep 01, 2050 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 6.53 Aug 15, 2046 3.50
LE LAND END INC Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 83.23 0.00 3.63 Oct 15, 2029 4.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 83.19 0.00 6.01 Feb 01, 2033 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 83.19 0.00 4.80 Mar 03, 2031 3.38
EFX EQUIFAX INC Technology Fixed Income 83.17 0.00 4.13 May 15, 2030 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.17 0.00 1.60 Aug 01, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 83.17 0.00 3.77 Jan 09, 2030 4.90
OC OWENS CORNING Capital Goods Fixed Income 83.17 0.00 3.86 Feb 15, 2030 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.15 0.00 6.02 Feb 15, 2033 5.25
BALAMINES BALAJI AMINES LTD Materials Equity 83.12 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 83.12 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 83.12 0.00 1.22 Jan 23, 2027 5.09
MTB M&T BANK CORPORATION Banking Fixed Income 83.12 0.00 2.63 Aug 16, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.12 0.00 2.39 Apr 06, 2028 1.90
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 83.10 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 83.09 0.00 1.72 May 01, 2030 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 83.09 0.00 5.82 Oct 20, 2050 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 83.08 0.00 7.12 Oct 15, 2034 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 83.06 0.00 3.31 Jul 15, 2029 5.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 83.06 0.00 2.80 Aug 01, 2030 4.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 83.04 0.00 7.05 Jan 13, 2035 5.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 83.04 0.00 7.27 Jun 15, 2035 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.00 0.00 4.58 Aug 07, 2030 1.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.00 0.00 1.06 Nov 17, 2026 1.50
NRG NRG ENERGY INC 144A Electric Fixed Income 82.95 0.00 4.43 Oct 15, 2030 4.73
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 82.95 0.00 3.20 May 15, 2029 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 82.95 0.00 2.02 Jan 12, 2028 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.95 0.00 4.04 May 23, 2030 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.94 0.00 9.13 May 15, 2039 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 82.93 0.00 5.76 Mar 15, 2032 2.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 82.93 0.00 7.15 Apr 28, 2035 5.63
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.92 0.00 5.92 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 82.92 0.00 5.27 Oct 01, 2045 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.92 0.00 6.41 Feb 01, 2050 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.92 0.00 6.96 Feb 01, 2052 2.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 82.92 0.00 5.31 Jul 20, 2040 4.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 82.89 0.00 5.30 Jun 13, 2032 6.14
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82.89 0.00 3.92 Mar 05, 2030 4.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.89 0.00 1.42 May 20, 2027 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.89 0.00 3.21 May 15, 2029 4.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 82.89 0.00 2.24 May 17, 2028 7.23
ATH ATHENE HOLDING LTD Insurance Fixed Income 82.85 0.00 6.61 Oct 15, 2054 6.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 82.84 0.00 2.15 Apr 17, 2028 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.78 0.00 5.17 Sep 17, 2031 4.35
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 82.78 0.00 2.05 Jan 23, 2028 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.78 0.00 3.98 Jun 26, 2030 5.70
AN AUTONATION INC Consumer Cyclical Fixed Income 82.74 0.00 7.15 Mar 15, 2035 5.89
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.72 0.00 3.13 Apr 05, 2029 5.05
MXCT MAXCYTE INC Health Care Equity 82.71 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 82.70 0.00 7.41 Apr 15, 2035 5.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 82.67 0.00 3.64 Oct 01, 2029 3.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 82.67 0.00 4.12 Jul 15, 2030 5.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 82.64 0.00 15.20 Jul 30, 2051 3.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.61 0.00 3.18 Jun 01, 2029 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.61 0.00 1.90 Feb 15, 2078 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.61 0.00 1.45 Apr 15, 2027 3.38
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 82.58 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 7.15 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.50 Nov 01, 2046 3.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 82.56 0.00 3.15 Apr 02, 2049 5.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.38 Feb 01, 2048 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 82.56 0.00 5.31 May 20, 2050 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 82.55 0.00 6.19 Sep 15, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.50 0.00 3.62 Nov 15, 2029 5.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 82.49 0.00 15.52 Jul 01, 2051 2.78
ENIIM ENI SPA 144A Energy Fixed Income 82.49 0.00 9.89 Oct 01, 2040 5.70
ALCO ALICO INC Consumer Staples Equity 82.45 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 82.44 0.00 7.32 Mar 23, 2035 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 82.44 0.00 3.04 Mar 26, 2029 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.44 0.00 4.20 Sep 07, 2030 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.44 0.00 4.03 May 20, 2030 4.50
RTX RTX CORP Capital Goods Fixed Income 82.44 0.00 2.88 Jan 15, 2029 5.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 82.40 0.00 7.01 Jan 10, 2035 5.84
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 82.40 0.00 5.58 Apr 15, 2032 4.20
CDW CDW LLC Technology Fixed Income 82.39 0.00 2.87 Feb 15, 2029 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 82.36 0.00 7.35 Apr 02, 2035 5.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 82.34 0.00 7.64 Jan 15, 2038 3.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 82.34 0.00 14.70 Oct 01, 2050 2.89
DE DEERE & CO Capital Goods Fixed Income 82.33 0.00 4.51 Mar 03, 2031 7.13
MA MASTERCARD INC Technology Fixed Income 82.33 0.00 5.04 Mar 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.33 0.00 6.04 Jan 12, 2033 4.70
FUNC FIRST UNITED CORP Financials Equity 82.33 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.33 0.00 3.07 Mar 01, 2029 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 82.28 0.00 2.31 Apr 21, 2028 4.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 82.25 0.00 7.08 Jun 01, 2035 6.19
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 82.24 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 82.21 0.00 7.05 Jan 15, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 82.21 0.00 5.22 Aug 15, 2031 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 82.21 0.00 5.38 Mar 01, 2045 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.21 0.00 6.49 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.21 0.00 6.84 Sep 01, 2050 3.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 82.20 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 82.16 0.00 3.90 Mar 17, 2030 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 82.16 0.00 2.14 Mar 01, 2028 5.65
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 82.14 0.00 6.31 Oct 01, 2033 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 82.11 0.00 3.01 Feb 15, 2029 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.10 0.00 6.04 Nov 01, 2033 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.06 0.00 6.30 Aug 11, 2033 5.15
D DOMINION RESOURCES INC Electric Fixed Income 82.06 0.00 6.33 Aug 01, 2033 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 82.06 0.00 5.17 Aug 08, 2031 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.05 0.00 2.70 Sep 20, 2028 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 82.05 0.00 3.94 Jul 15, 2030 6.20
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 7.47 Feb 01, 2051 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.93 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.93 May 20, 2048 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 82.00 0.00 1.42 May 09, 2027 3.40
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 82.00 0.00 2.26 Jul 15, 2030 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.00 0.00 4.41 Oct 12, 2030 4.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 82.00 0.00 2.64 Nov 01, 2028 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 82.00 0.00 3.46 Sep 02, 2029 5.15
TCN TELUS CORP Communications Fixed Income 82.00 0.00 1.74 Sep 15, 2027 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.00 0.00 3.18 May 01, 2029 3.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 81.99 0.00 4.58 Feb 18, 2031 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.95 0.00 6.22 Jul 15, 2033 5.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 81.95 0.00 7.49 Jun 30, 2035 5.05
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 81.94 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.94 0.00 4.02 Jun 15, 2030 5.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 81.94 0.00 3.50 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP Electric Fixed Income 81.94 0.00 1.91 Nov 15, 2027 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.94 0.00 1.78 Sep 16, 2027 4.12
COP CONOCOPHILLIPS Energy Fixed Income 81.91 0.00 5.78 Oct 15, 2032 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 81.91 0.00 7.27 Mar 15, 2035 5.35
NVT NVENT FINANCE SARL Capital Goods Fixed Income 81.91 0.00 5.97 May 15, 2033 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 81.91 0.00 5.35 Aug 15, 2031 2.20
JBL JABIL INC Technology Fixed Income 81.88 0.00 1.46 May 15, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 81.88 0.00 3.52 Oct 16, 2029 5.09
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 81.88 0.00 1.27 Apr 01, 2027 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 81.88 0.00 5.93 Aug 02, 2033 6.85
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.85 0.00 6.38 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 6.12 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 6.50 Jul 01, 2048 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 81.84 0.00 5.93 Mar 08, 2033 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.84 0.00 6.76 Apr 01, 2034 5.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 81.84 0.00 5.48 Nov 15, 2031 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 81.83 0.00 2.47 Jul 13, 2028 5.12
AEE AMEREN CORPORATION Electric Fixed Income 81.77 0.00 2.33 Mar 15, 2028 1.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 81.77 0.00 2.03 Jan 15, 2028 6.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 81.77 0.00 4.23 Aug 01, 2030 4.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 81.77 0.00 3.52 Sep 11, 2029 4.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 81.77 0.00 1.11 Jan 12, 2027 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.77 0.00 1.04 Nov 15, 2026 2.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 81.71 0.00 4.38 Oct 24, 2030 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 81.69 0.00 6.62 Apr 15, 2034 6.00
NKSH NATIONAL BANKSHARES INC Financials Equity 81.68 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 6.67 Jan 01, 2051 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 3.09 Feb 01, 2036 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 4.09 Sep 01, 2052 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 81.66 0.00 3.65 Sep 10, 2029 2.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 81.66 0.00 1.30 Feb 15, 2027 2.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 81.66 0.00 2.59 Sep 15, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.61 0.00 6.41 Oct 15, 2032 1.88
DE DEERE & CO Capital Goods Fixed Income 81.60 0.00 3.51 Oct 16, 2029 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 81.60 0.00 4.11 May 15, 2030 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 81.58 0.00 6.25 Oct 10, 2033 6.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 81.55 0.00 3.98 Feb 15, 2030 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.55 0.00 2.03 Nov 24, 2027 1.63
INBK FIRST INTERNET BANCORP Financials Equity 81.55 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 81.55 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 81.54 0.00 5.73 Sep 12, 2032 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 81.54 0.00 5.33 Feb 15, 2032 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 81.54 0.00 6.71 Jul 01, 2034 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.54 0.00 5.37 Mar 15, 2032 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.54 0.00 6.63 Mar 22, 2034 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.50 0.00 5.20 May 01, 2032 7.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 81.50 0.00 5.60 Oct 15, 2032 5.70
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 81.50 0.00 5.99 Nov 01, 2046 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.50 0.00 5.88 Nov 01, 2048 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 81.49 0.00 4.37 Sep 17, 2030 4.28
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.49 0.00 3.18 Apr 12, 2029 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.46 0.00 6.04 Jan 15, 2033 4.40
STXS STEREOTAXIS INC Health Care Equity 81.42 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 81.39 0.00 6.50 Apr 15, 2033 3.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.39 0.00 6.94 Dec 01, 2034 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.38 0.00 2.11 Jan 19, 2028 5.13
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 81.38 0.00 4.20 Aug 15, 2030 5.15
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 81.37 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 81.35 0.00 6.63 Feb 08, 2034 5.11
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 81.35 0.00 5.56 Jun 21, 2033 4.44
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 81.32 0.00 3.12 Mar 16, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.32 0.00 1.36 Mar 15, 2082 3.80
OKE ONEOK INC Energy Fixed Income 81.32 0.00 3.65 Oct 15, 2029 4.40
PSD PUGET ENERGY INC Electric Fixed Income 81.32 0.00 2.53 Jun 15, 2028 2.38
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.32 0.00 7.58 May 01, 2051 2.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.32 0.00 6.73 May 01, 2050 3.00
AET AETNA INC Insurance Fixed Income 81.29 0.00 13.07 Aug 15, 2047 3.88
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 81.28 0.00 4.81 Feb 25, 2031 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 81.28 0.00 6.54 Mar 15, 2034 6.05
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 81.28 0.00 4.42 May 15, 2031 8.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 81.27 0.00 0.80 Aug 01, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.27 0.00 1.97 Nov 29, 2027 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 81.21 0.00 2.68 Nov 15, 2028 4.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 81.20 0.00 5.92 Feb 28, 2033 5.66
EB EVENTBRITE CLASS A INC Communication Equity 81.16 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 81.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.15 0.00 2.65 Nov 01, 2028 6.20
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 81.15 0.00 1.86 Nov 15, 2027 3.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 81.15 0.00 1.38 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 81.14 0.00 13.49 Apr 01, 2049 4.32
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.76 Mar 01, 2046 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 5.99 Apr 01, 2047 3.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 5.34 Jun 01, 2052 4.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.59 Feb 15, 2050 3.00
C CITIGROUP INC Banking Fixed Income 81.13 0.00 5.96 Feb 22, 2033 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.13 0.00 7.68 Aug 26, 2035 5.05
REG REGENCY CENTERS LP Reits Fixed Income 81.10 0.00 1.15 Feb 01, 2027 3.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 81.05 0.00 7.32 Feb 24, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.05 0.00 6.14 Mar 15, 2033 4.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.04 0.00 3.64 Sep 15, 2029 2.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 81.04 0.00 1.96 Dec 15, 2027 3.40
OKE ONEOK INC Energy Fixed Income 81.01 0.00 5.84 Oct 15, 2032 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.01 0.00 6.27 Aug 01, 2033 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 80.99 0.00 2.59 Aug 15, 2028 5.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 80.99 0.00 14.99 Jul 01, 2052 3.13
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.96 0.00 2.48 Sep 01, 2054 6.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 80.96 0.00 2.47 Nov 20, 2048 5.50
EOG EOG RESOURCES INC Energy Fixed Income 80.93 0.00 2.51 Jul 15, 2028 4.40
JBL JABIL INC Technology Fixed Income 80.93 0.00 3.82 Jan 15, 2030 3.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 80.90 0.00 7.34 Aug 01, 2035 5.75
GXO GXO LOGISTICS INC Transportation Fixed Income 80.90 0.00 6.39 May 06, 2034 6.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 80.87 0.00 2.44 Jul 31, 2028 7.47
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.86 0.00 6.20 Aug 01, 2033 5.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 80.86 0.00 5.88 Mar 06, 2033 5.99
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.84 0.00 15.14 Nov 15, 2051 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.84 0.00 15.51 Apr 15, 2065 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.83 0.00 7.31 May 01, 2035 5.40
CCI CROWN CASTLE INC Communications Fixed Income 80.82 0.00 1.19 Mar 01, 2027 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 80.82 0.00 3.07 Mar 15, 2029 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 80.82 0.00 3.29 Jul 02, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.82 0.00 2.17 Mar 01, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.79 0.00 5.36 Jul 28, 2031 1.80
ARAY ACCURAY INC Health Care Equity 80.77 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.76 0.00 1.76 Sep 09, 2027 4.20
D DOMINION ENERGY INC Electric Fixed Income 80.76 0.00 2.32 Jun 01, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.76 0.00 4.70 Oct 30, 2030 1.68
CNA CNA FINANCIAL CORP Insurance Fixed Income 80.75 0.00 6.64 Feb 15, 2034 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.71 0.00 2.69 Nov 01, 2028 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.71 0.00 5.72 Apr 01, 2032 3.13
CVX CHEVRON CORP Energy Fixed Income 80.69 0.00 11.01 May 11, 2040 2.98
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 80.69 0.00 14.20 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 80.65 0.00 3.22 May 21, 2029 3.75
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 80.64 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 80.64 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 80.61 0.00 4.49 Dec 01, 2041 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.61 0.00 3.64 Jan 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 80.61 0.00 3.69 Jan 20, 2047 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.60 0.00 6.73 Mar 15, 2034 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.59 0.00 4.10 May 13, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.54 0.00 1.13 Feb 15, 2027 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 80.54 0.00 2.45 Jul 05, 2028 5.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 80.54 0.00 15.53 Nov 15, 2051 2.79
NPB NORTHPOINTE BANCSHARES INC Financials Equity 80.51 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 80.49 0.00 6.99 Jul 29, 2036 6.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.48 0.00 3.77 Jan 28, 2030 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 80.45 0.00 5.04 Jan 15, 2032 7.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 80.45 0.00 6.53 Jan 17, 2034 5.29
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 3.94 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.43 0.00 5.92 Jun 01, 2050 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 80.41 0.00 6.10 Jun 01, 2033 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.39 0.00 10.75 Dec 01, 2041 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.38 0.00 5.17 Jul 09, 2032 2.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.38 0.00 6.45 Jan 15, 2034 6.00
VNT VONTIER CORP Capital Goods Fixed Income 80.38 0.00 4.94 Apr 01, 2031 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.37 0.00 1.33 Feb 27, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.31 0.00 2.14 Feb 15, 2028 6.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.30 0.00 7.31 Jun 01, 2035 5.10
AON AON CORP Insurance Fixed Income 80.26 0.00 1.53 May 28, 2027 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 80.26 0.00 1.43 Jul 15, 2027 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.26 0.00 4.71 Oct 15, 2030 1.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 80.26 0.00 4.38 Jun 27, 2030 1.96
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 80.25 0.00 5.84 Jan 01, 2049 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.23 0.00 6.40 Jan 17, 2034 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.20 0.00 1.98 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.20 0.00 1.78 Sep 01, 2027 4.68
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.19 0.00 5.55 May 20, 2032 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 80.19 0.00 6.28 Jul 15, 2033 4.90
AAPL APPLE INC Technology Fixed Income 80.14 0.00 4.00 May 10, 2030 4.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 80.09 0.00 2.70 Oct 15, 2028 4.10
CMA COMERICA INCORPORATED Banking Fixed Income 80.09 0.00 2.96 Feb 01, 2029 4.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 5.54 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 6.93 Sep 15, 2042 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 80.08 0.00 6.57 Apr 25, 2035 5.92
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 80.08 0.00 6.44 Apr 09, 2034 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 80.04 0.00 6.45 Jan 15, 2034 5.68
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 80.03 0.00 2.08 Feb 15, 2028 4.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 80.03 0.00 0.98 Oct 15, 2026 1.57
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.03 0.00 4.28 Aug 15, 2030 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 80.00 0.00 5.03 Jun 15, 2031 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.00 0.00 6.86 Jul 21, 2039 5.61
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 80.00 0.00 7.17 Mar 15, 2035 5.75
EVCM EVERCOMMERCE INC Information Technology Equity 79.99 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 79.98 0.00 0.93 Oct 15, 2026 3.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.97 0.00 7.23 Jun 15, 2035 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.94 0.00 12.38 Aug 15, 2046 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.92 0.00 3.69 Jan 23, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.92 0.00 3.62 Oct 11, 2029 4.85
JBL JABIL INC Technology Fixed Income 79.89 0.00 4.73 Jan 15, 2031 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 79.89 0.00 7.52 Sep 01, 2035 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 79.86 0.00 2.54 Jul 18, 2028 5.00
MA MASTERCARD INC Technology Fixed Income 79.86 0.00 2.15 Feb 26, 2028 3.50
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 79.86 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 79.79 0.00 11.08 Dec 01, 2042 4.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 79.78 0.00 7.55 Aug 12, 2035 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.78 0.00 6.44 Mar 01, 2034 6.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 79.74 0.00 5.60 Jan 15, 2032 2.65
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.72 0.00 3.94 Mar 01, 2037 2.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 79.72 0.00 5.51 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 79.72 0.00 6.37 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 79.72 0.00 5.95 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.72 0.00 5.08 Jul 01, 2052 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 79.70 0.00 2.85 Dec 12, 2028 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 79.67 0.00 6.21 Sep 30, 2032 2.64
AEE UNION ELECTRIC CO Electric Fixed Income 79.59 0.00 6.76 Apr 01, 2034 5.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 79.55 0.00 5.24 Sep 01, 2031 3.10
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.54 0.00 2.08 Aug 01, 2053 6.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.54 0.00 4.38 Jul 01, 2049 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.53 0.00 1.35 Apr 06, 2027 3.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.53 0.00 1.33 Mar 28, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 79.53 0.00 3.52 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.53 0.00 2.98 Feb 01, 2029 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 79.53 0.00 3.80 Dec 15, 2029 3.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 79.49 0.00 10.55 Mar 25, 2044 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.48 0.00 7.15 Apr 15, 2035 6.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 79.47 0.00 2.29 May 15, 2028 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 79.47 0.00 4.15 Jul 01, 2030 4.38
HLLY HOLLEY INC Consumer Discretionary Equity 79.47 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 79.47 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 79.47 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 79.47 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.44 0.00 4.84 Dec 15, 2030 1.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 79.44 0.00 4.69 Jan 15, 2031 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.42 0.00 1.06 Dec 15, 2026 3.28
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 79.42 0.00 3.10 Apr 01, 2029 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.42 0.00 1.21 Jan 14, 2027 2.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 79.40 0.00 7.31 May 06, 2035 5.10
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.40 0.00 7.10 May 08, 2035 5.85
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.37 0.00 6.76 May 01, 2047 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.37 0.00 3.69 Nov 20, 2049 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 79.37 0.00 5.46 May 20, 2032 4.75
ASC ASCOPIAVE Utilities Equity 79.36 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 79.36 0.00 3.90 Mar 30, 2030 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 79.36 0.00 2.31 Apr 03, 2028 4.88
TBOND TREASURY BOND Treasuries Fixed Income 79.34 0.00 16.29 Aug 15, 2049 2.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 79.34 0.00 11.11 Mar 01, 2041 3.38
ECL ECOLAB INC Basic Industry Fixed Income 79.30 0.00 1.26 Feb 01, 2027 1.65
HUM HUMANA INC Insurance Fixed Income 79.30 0.00 2.75 Dec 01, 2028 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 79.30 0.00 1.35 Mar 08, 2027 2.30
EOG EOG RESOURCES INC Energy Fixed Income 79.29 0.00 7.68 Apr 01, 2035 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.25 0.00 1.38 Apr 01, 2027 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 79.25 0.00 3.01 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.25 0.00 3.80 Feb 07, 2030 4.95
BRKHEC PACIFICORP Electric Fixed Income 79.25 0.00 3.04 Feb 15, 2029 5.10
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 79.25 0.00 4.98 Oct 20, 2031 5.31
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.19 0.00 6.86 Mar 01, 2052 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 79.19 0.00 3.15 May 15, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.19 0.00 1.21 Jan 11, 2027 1.75
PSX PHILLIPS 66 CO Energy Fixed Income 79.19 0.00 0.85 Oct 01, 2026 3.55
PLD PROLOGIS LP Reits Fixed Income 79.19 0.00 3.73 Nov 15, 2029 2.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 79.19 0.00 2.33 May 19, 2028 4.90
FMC FMC CORPORATION Basic Industry Fixed Income 79.18 0.00 5.95 May 18, 2033 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.18 0.00 5.65 Jan 12, 2032 2.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 79.18 0.00 5.99 Apr 01, 2033 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.14 0.00 2.34 Jun 01, 2028 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.14 0.00 2.43 Apr 15, 2028 1.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.14 0.00 1.61 Jul 02, 2027 5.59
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 79.14 0.00 6.51 Jan 15, 2034 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 79.14 0.00 4.63 Mar 15, 2031 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.10 0.00 5.82 Mar 15, 2032 2.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 79.10 0.00 7.63 Sep 04, 2035 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 79.08 0.00 4.11 May 15, 2030 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 79.07 0.00 7.02 Sep 13, 2034 5.15
HP HELMERICH AND PAYNE INC Energy Fixed Income 79.07 0.00 5.36 Sep 29, 2031 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.03 0.00 6.19 Jun 15, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.02 0.00 3.07 Mar 19, 2029 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.02 0.00 1.87 Oct 01, 2027 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 79.02 0.00 1.92 Nov 15, 2027 5.88
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 6.87 Aug 01, 2049 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 4.17 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 79.01 0.00 5.31 Apr 20, 2049 4.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.99 0.00 7.12 Jun 18, 2035 6.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 78.97 0.00 4.12 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.97 0.00 3.95 Mar 15, 2030 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 78.97 0.00 1.63 Jul 06, 2027 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 78.97 0.00 4.33 Jun 15, 2030 2.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 78.92 0.00 5.63 Jul 01, 2032 4.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 78.91 0.00 2.84 Oct 15, 2028 2.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 78.91 0.00 2.32 Jun 22, 2028 4.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 78.88 0.00 5.23 Jul 07, 2031 2.38
DIS WALT DISNEY CO Communications Fixed Income 78.85 0.00 1.38 Mar 23, 2027 3.70
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 78.85 0.00 3.43 Nov 01, 2030 6.17
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.84 0.00 5.18 Jan 13, 2032 5.38
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 1.78 Jun 01, 2030 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 5.51 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 6.59 Feb 01, 2048 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.83 0.00 4.91 Oct 01, 2046 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 6.45 Feb 01, 2049 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 78.83 0.00 3.18 Oct 20, 2052 5.50
BIDU BAIDU INC Technology Fixed Income 78.80 0.00 2.17 Mar 29, 2028 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 78.80 0.00 3.26 Jun 15, 2029 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.80 0.00 6.01 Mar 01, 2033 5.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 78.80 0.00 6.57 Feb 16, 2034 5.46
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 78.77 0.00 6.63 May 01, 2034 5.35
001530 DI DONGIL CORP Consumer Discretionary Equity 78.74 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 78.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 78.74 0.00 3.32 Jun 15, 2029 3.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 78.74 0.00 2.05 Jan 15, 2083 7.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 78.74 0.00 1.15 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.74 0.00 1.41 Apr 03, 2027 4.88
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 78.70 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 78.69 0.00 1.67 Aug 01, 2027 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 78.69 0.00 1.03 Nov 15, 2026 4.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.69 0.00 3.04 Jan 06, 2029 2.65
XEL XCEL ENERGY INC Electric Fixed Income 78.69 0.00 4.09 Jun 01, 2030 3.40
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 6.84 Oct 01, 2050 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 78.65 0.00 4.68 Apr 20, 2031 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 78.58 0.00 5.59 Apr 15, 2032 4.15
SW WRKCO INC Basic Industry Fixed Income 78.58 0.00 5.59 Jun 01, 2032 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 78.57 0.00 1.86 Nov 02, 2027 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 78.57 0.00 4.32 Sep 22, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.52 0.00 2.98 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.50 0.00 6.36 Jan 15, 2034 6.25
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.48 0.00 6.50 Aug 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.48 0.00 3.77 May 01, 2053 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 78.46 0.00 3.77 Apr 03, 2030 6.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 78.46 0.00 3.75 Jan 13, 2030 5.40
BA BOEING CO Capital Goods Fixed Income 78.44 0.00 12.54 Mar 01, 2045 3.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 78.44 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 78.43 0.00 5.66 Nov 15, 2032 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.41 0.00 1.87 Nov 15, 2027 3.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 78.41 0.00 1.19 Jan 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 78.41 0.00 1.61 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 78.41 0.00 1.43 May 18, 2027 5.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 78.39 0.00 6.93 Dec 01, 2034 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 78.39 0.00 6.81 Jun 13, 2034 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.35 0.00 0.94 Oct 05, 2026 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.35 0.00 2.08 Jan 07, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 78.35 0.00 1.42 Apr 24, 2028 4.54
MCO MOODYS CORPORATION Technology Fixed Income 78.35 0.00 5.39 Aug 19, 2031 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 78.30 0.00 1.31 May 20, 2047 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.29 0.00 3.62 Sep 30, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 78.29 0.00 3.28 Jun 15, 2029 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 78.28 0.00 7.41 Apr 15, 2035 5.25
HES HESS CORPORATION Energy Fixed Income 78.24 0.00 3.44 Oct 01, 2029 7.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 78.24 0.00 1.34 Mar 06, 2027 4.35
FLEX FLEX LTD Technology Fixed Income 78.24 0.00 5.20 Jan 15, 2032 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 78.24 0.00 5.56 Jun 15, 2032 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 78.18 0.00 2.96 Dec 01, 2028 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 78.18 0.00 2.47 Jun 30, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.13 0.00 3.04 Jan 07, 2029 2.72
AVGO BROADCOM INC Technology Fixed Income 78.13 0.00 4.47 Oct 15, 2030 4.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 78.13 0.00 0.91 Oct 01, 2026 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.13 0.00 2.63 Aug 15, 2028 4.30
ECL ECOLAB INC Basic Industry Fixed Income 78.13 0.00 7.67 Sep 01, 2035 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 78.13 0.00 6.81 Oct 04, 2034 6.25
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.12 0.00 7.69 Oct 01, 2051 2.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.12 0.00 6.93 Dec 15, 2046 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 78.07 0.00 4.38 Sep 18, 2030 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 78.05 0.00 6.61 Mar 15, 2034 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.02 0.00 4.55 Apr 01, 2031 7.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 78.01 0.00 0.14 Sep 01, 2027 5.00
HUM HUMANA INC Insurance Fixed Income 78.01 0.00 1.27 Feb 03, 2027 1.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 78.01 0.00 1.64 Jul 27, 2027 4.37
PVH PVH CORP Consumer Cyclical Fixed Income 78.01 0.00 4.00 Jun 13, 2030 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 77.99 0.00 14.51 Jul 01, 2050 3.37
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 77.99 0.00 14.24 Oct 01, 2050 3.33
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 77.99 0.00 13.61 Aug 15, 2055 5.99
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 77.96 0.00 2.56 Jul 24, 2028 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 77.96 0.00 4.00 Feb 10, 2030 2.63
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 77.95 0.00 5.49 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 6.73 Sep 01, 2051 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 77.95 0.00 3.69 Oct 20, 2049 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 77.94 0.00 6.41 Feb 20, 2034 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.94 0.00 5.70 Mar 15, 2032 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 77.90 0.00 1.87 Sep 30, 2027 4.13
UNM UNUM GROUP Insurance Fixed Income 77.90 0.00 3.26 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.90 0.00 3.23 Jun 08, 2029 4.60
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 77.87 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.87 0.00 6.67 Mar 01, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 77.87 0.00 7.56 Aug 15, 2035 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 77.85 0.00 0.19 Aug 15, 2027 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.85 0.00 2.65 Nov 01, 2028 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 77.79 0.00 3.42 Oct 23, 2029 6.35
VNT VONTIER CORP Capital Goods Fixed Income 77.79 0.00 2.36 Apr 01, 2028 2.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 77.79 0.00 4.98 Oct 01, 2031 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.79 0.00 6.05 Aug 15, 2033 7.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.79 0.00 6.60 Jan 15, 2034 5.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 77.77 0.00 4.04 Oct 01, 2031 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.77 0.00 2.22 Sep 01, 2054 6.50
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.77 0.00 5.85 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.77 0.00 6.76 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.77 0.00 7.15 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.77 0.00 6.21 May 01, 2047 3.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.77 0.00 7.77 Apr 01, 2052 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.77 0.00 3.74 Jan 01, 2053 5.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.77 0.00 3.07 Jul 01, 2034 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 77.75 0.00 7.32 Jun 15, 2035 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 77.75 0.00 7.56 Aug 09, 2035 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 77.73 0.00 1.36 Mar 19, 2027 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 77.68 0.00 1.40 Apr 22, 2027 3.63
JBL JABIL INC Technology Fixed Income 77.68 0.00 2.01 Jan 12, 2028 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 77.68 0.00 3.88 Jan 15, 2030 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 77.68 0.00 5.56 Nov 01, 2032 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 77.68 0.00 7.03 Nov 15, 2034 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 77.64 0.00 5.66 Jan 15, 2032 2.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.60 0.00 6.68 Feb 15, 2034 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.59 0.00 4.07 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.59 0.00 3.86 Sep 01, 2038 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 77.57 0.00 6.83 Oct 01, 2034 6.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 77.57 0.00 6.92 Oct 01, 2034 5.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 77.57 0.00 7.30 Feb 01, 2035 4.88
PLD PROLOGIS LP Reits Fixed Income 77.57 0.00 4.54 Jan 15, 2031 4.75
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 77.53 0.00 7.20 Mar 15, 2035 5.65
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 77.53 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 77.51 0.00 3.86 Mar 10, 2035 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.51 0.00 1.89 Nov 03, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.51 0.00 1.47 May 15, 2027 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 77.49 0.00 7.25 Nov 21, 2034 4.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 77.45 0.00 2.45 Jul 05, 2028 5.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 77.45 0.00 2.06 Jan 15, 2028 4.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 77.43 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.41 0.00 7.58 Sep 01, 2051 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 77.41 0.00 5.11 Jun 01, 2047 4.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.41 0.00 3.37 Aug 01, 2035 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.41 0.00 6.86 Jan 01, 2051 2.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.41 0.00 3.63 May 01, 2037 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 77.40 0.00 1.75 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.40 0.00 2.24 Mar 03, 2028 4.55
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 77.40 0.00 1.32 Mar 30, 2027 4.80
KINS KINGSTONE COMPANIES INC Financials Equity 77.40 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 77.39 0.00 16.82 Jan 22, 2070 3.70
MAS MASCO CORP Capital Goods Fixed Income 77.39 0.00 14.92 Feb 15, 2051 3.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 77.38 0.00 7.56 Aug 17, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.38 0.00 4.43 Jan 08, 2031 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.38 0.00 6.14 Mar 01, 2033 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.34 0.00 3.70 Dec 09, 2029 4.77
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 77.34 0.00 6.25 Sep 15, 2033 5.95
EQIX EQUINIX INC Technology Fixed Income 77.28 0.00 1.04 Nov 18, 2026 2.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 77.28 0.00 1.69 Jul 20, 2027 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.28 0.00 3.21 Mar 21, 2029 3.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 77.27 0.00 7.02 Sep 15, 2034 4.95
LZM LIFEZONE METALS LTD Materials Equity 77.27 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 77.24 0.00 5.84 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 77.24 0.00 5.77 Feb 20, 2054 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 77.24 0.00 15.22 Nov 01, 2051 2.93
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 77.23 0.00 1.53 Jul 01, 2027 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.23 0.00 3.27 Jun 12, 2029 5.21
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 77.23 0.00 7.40 Jul 15, 2035 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 77.17 0.00 1.92 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 77.15 0.00 5.10 Jun 07, 2031 2.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.15 0.00 7.30 Apr 27, 2035 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 77.15 0.00 7.36 May 09, 2035 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.12 0.00 2.02 Dec 15, 2027 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.12 0.00 1.63 Jul 09, 2027 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.12 0.00 1.41 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.12 0.00 1.33 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 77.12 0.00 1.40 Mar 27, 2027 3.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 77.12 0.00 4.02 Jul 15, 2030 6.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 77.12 0.00 2.07 Jan 15, 2028 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.12 0.00 6.99 Aug 01, 2034 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 77.06 0.00 1.81 Nov 01, 2027 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 77.06 0.00 2.77 Oct 16, 2028 4.59
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 77.06 0.00 3.49 Aug 01, 2029 3.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 77.06 0.00 3.59 Mar 15, 2055 7.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 77.06 0.00 1.00 Nov 19, 2026 3.55
ARW ARROW ELECTRONICS INC Technology Fixed Income 77.04 0.00 6.63 Apr 10, 2034 5.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.04 0.00 4.92 Jan 15, 2031 1.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 77.04 0.00 7.19 Feb 13, 2035 5.50
STT STATE STREET CORP Banking Fixed Income 77.00 0.00 2.85 Dec 03, 2029 4.14
INDIACEM INDIA CEMENTS LTD Materials Equity 76.99 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 76.99 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 76.97 0.00 5.42 Apr 25, 2033 4.34
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 76.95 0.00 2.50 Jul 01, 2029 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 76.95 0.00 1.96 Dec 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 76.95 0.00 1.38 Mar 25, 2027 4.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 76.94 0.00 11.55 Nov 15, 2048 6.76
TEAM ATLASSIAN CORP Technology Fixed Income 76.93 0.00 6.63 May 15, 2034 5.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 76.93 0.00 5.28 Aug 15, 2031 2.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.89 0.00 2.55 Aug 14, 2028 3.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 76.89 0.00 3.45 Sep 12, 2029 5.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 76.89 0.00 3.56 Aug 19, 2029 2.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 76.89 0.00 4.15 Jun 30, 2030 4.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 76.89 0.00 6.23 Sep 15, 2033 6.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.88 0.00 3.94 May 01, 2036 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 76.82 0.00 7.20 Mar 15, 2035 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 76.82 0.00 5.88 Jan 15, 2033 5.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 76.79 0.00 10.26 Jul 08, 2040 4.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 76.78 0.00 5.32 Aug 18, 2031 2.40
DSGN DESIGN THERAPEUTICS INC Health Care Equity 76.75 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 76.72 0.00 3.16 Jun 04, 2029 6.00
PLD PROLOGIS LP Reits Fixed Income 76.72 0.00 2.63 Sep 15, 2028 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 76.71 0.00 5.22 May 05, 2032 6.18
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 7.62 Nov 01, 2050 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 4.49 Oct 01, 2052 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 3.54 Sep 01, 2041 5.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 76.70 0.00 1.74 Jan 01, 2031 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 5.92 Sep 01, 2050 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 2.47 Jan 20, 2049 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 76.67 0.00 0.04 Apr 21, 2027 4.90
EQR ERP OPERATING LP Reits Fixed Income 76.67 0.00 4.01 Feb 15, 2030 2.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 76.67 0.00 5.18 Mar 15, 2032 6.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 76.64 0.00 17.16 Sep 30, 2061 3.15
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 76.64 0.00 11.57 Aug 15, 2042 3.70
TARA PROTARA THERAPEUTICS INC Health Care Equity 76.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.56 0.00 3.15 Apr 26, 2029 3.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 76.56 0.00 1.83 Oct 01, 2027 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.56 0.00 7.54 Aug 11, 2035 5.20
LDOS LEIDOS INC Technology Fixed Income 76.56 0.00 7.26 Mar 15, 2035 5.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.52 0.00 5.47 Mar 01, 2054 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.52 0.00 6.10 Nov 01, 2033 6.55
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 76.50 0.00 3.56 Oct 03, 2029 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 76.50 0.00 3.08 Jan 22, 2029 2.71
SW WRKCO INC Basic Industry Fixed Income 76.50 0.00 1.76 Sep 15, 2027 3.38
CTRN CITI TRENDS INC Consumer Discretionary Equity 76.49 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 76.48 0.00 5.23 Oct 09, 2031 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.48 0.00 5.85 Mar 30, 2032 2.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 76.44 0.00 2.92 Feb 08, 2029 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.44 0.00 3.27 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 76.44 0.00 2.98 Feb 07, 2029 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 76.44 0.00 1.35 Mar 12, 2027 4.38
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 76.44 0.00 4.14 Jul 09, 2030 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 76.44 0.00 6.12 Dec 01, 2033 6.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 76.44 0.00 5.48 Apr 08, 2032 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 76.41 0.00 4.55 Mar 15, 2031 6.00
ADBE ADOBE INC Technology Fixed Income 76.39 0.00 1.34 Apr 04, 2027 4.85
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 76.39 0.00 2.31 May 01, 2028 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.39 0.00 1.18 Jan 30, 2027 4.70
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 76.35 0.00 4.38 Apr 01, 2041 4.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.35 0.00 5.94 Dec 01, 2047 3.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 76.34 0.00 9.84 Nov 01, 2048 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 76.33 0.00 2.35 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.33 0.00 3.03 Mar 01, 2029 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 76.33 0.00 5.70 Aug 01, 2032 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.33 0.00 5.87 Oct 01, 2032 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.33 0.00 6.41 Sep 20, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 76.33 0.00 4.67 Mar 15, 2031 4.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 76.29 0.00 5.33 Mar 30, 2032 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 76.27 0.00 0.98 Dec 15, 2026 4.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 76.27 0.00 1.12 Dec 16, 2026 4.42
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 76.27 0.00 1.80 Sep 26, 2027 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.26 0.00 7.30 Mar 21, 2035 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.26 0.00 6.49 May 15, 2034 6.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 76.26 0.00 6.00 Mar 21, 2033 5.50
JCAP JEFFERSON CAPITAL INC Financials Equity 76.23 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 76.23 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 76.22 0.00 2.64 Aug 15, 2028 4.13
KPN KONINKLIJKE KPN NV Communications Fixed Income 76.22 0.00 4.14 Oct 01, 2030 8.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 76.22 0.00 6.63 Jun 17, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76.22 0.00 5.33 Mar 25, 2032 5.65
AON AON CORP Insurance Fixed Income 76.18 0.00 5.50 Dec 02, 2031 2.60
ETR ENTERGY TEXAS INC Electric Fixed Income 76.18 0.00 5.06 Mar 15, 2031 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 76.18 0.00 6.70 Apr 01, 2034 5.45
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.17 0.00 7.15 Jan 01, 2048 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.17 0.00 4.06 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 76.17 0.00 3.14 Jun 01, 2035 3.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.17 0.00 6.02 May 01, 2049 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 76.16 0.00 1.68 Aug 15, 2027 4.95
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 76.16 0.00 1.11 Dec 08, 2026 2.14
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 76.16 0.00 1.27 Feb 10, 2027 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.14 0.00 5.63 Apr 01, 2032 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 76.14 0.00 6.71 Aug 15, 2034 6.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 76.11 0.00 3.01 Jan 24, 2029 4.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 76.11 0.00 2.78 Nov 15, 2028 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 76.11 0.00 1.31 Mar 20, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.11 0.00 3.70 Sep 27, 2029 2.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.11 0.00 1.44 Apr 15, 2027 4.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 76.11 0.00 4.95 Jan 15, 2031 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 76.11 0.00 4.75 Jan 15, 2031 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 76.05 0.00 2.23 Mar 21, 2028 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 76.05 0.00 3.82 Jan 29, 2030 4.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 76.05 0.00 3.01 Feb 05, 2029 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.04 0.00 10.56 May 15, 2041 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 76.03 0.00 5.14 Jun 01, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.03 0.00 4.91 Jan 10, 2031 1.65
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.99 0.00 3.94 May 01, 2037 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 75.99 0.00 3.69 Nov 20, 2041 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 75.99 0.00 2.42 May 28, 2028 4.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 75.99 0.00 2.78 Dec 15, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.99 0.00 5.71 Apr 01, 2032 3.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.99 0.00 5.80 Aug 26, 2032 4.75
VOXR VOX ROYALTY CORP Materials Equity 75.97 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 75.96 0.00 4.80 Aug 15, 2031 7.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 75.94 0.00 3.14 Apr 27, 2029 4.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 75.94 0.00 2.13 Jan 26, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75.88 0.00 3.12 Jan 25, 2029 1.90
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 75.88 0.00 1.22 Jan 15, 2027 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 75.88 0.00 1.78 Sep 15, 2027 3.09
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 75.88 0.00 6.15 Jun 01, 2033 4.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 75.84 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 75.84 0.00 5.36 Feb 15, 2032 4.75
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 75.83 0.00 4.32 Sep 12, 2031 4.42
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 75.83 0.00 3.87 May 31, 2030 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 75.81 0.00 5.60 Jan 15, 2032 2.65
MCO MOODYS CORPORATION Technology Fixed Income 75.81 0.00 5.77 Aug 08, 2032 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 75.81 0.00 5.66 Apr 13, 2032 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.77 0.00 0.99 Dec 15, 2026 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.77 0.00 6.53 Jan 15, 2034 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.77 0.00 7.32 Apr 01, 2035 5.88
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 75.74 0.00 15.43 Nov 01, 2051 2.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 75.73 0.00 5.51 Apr 01, 2032 4.55
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 75.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 75.71 0.00 1.49 Jul 15, 2027 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 75.71 0.00 1.64 Jul 15, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.71 0.00 4.43 Aug 18, 2031 2.36
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.69 0.00 6.72 May 17, 2034 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 75.66 0.00 4.08 Mar 01, 2030 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 75.66 0.00 2.61 Sep 12, 2028 5.81
STT STATE STREET CORP Banking Fixed Income 75.66 0.00 4.07 Mar 30, 2031 3.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 75.66 0.00 1.31 Mar 22, 2027 3.38
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.64 0.00 6.23 Oct 01, 2048 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 75.64 0.00 5.95 Dec 01, 2047 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 75.62 0.00 6.92 Aug 15, 2034 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.60 0.00 1.54 May 25, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 75.60 0.00 1.92 Nov 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.60 0.00 4.10 Mar 15, 2030 2.40
XEL XCEL ENERGY INC Electric Fixed Income 75.60 0.00 3.78 Dec 01, 2029 2.60
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 75.59 0.00 13.82 Nov 15, 2050 3.04
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 75.54 0.00 5.81 Mar 01, 2032 2.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 75.49 0.00 3.77 Jan 08, 2030 4.80
COLBUN COLBUN SA 144A Electric Fixed Income 75.49 0.00 4.01 Mar 06, 2030 3.15
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.46 0.00 6.64 Jun 01, 2050 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 75.43 0.00 1.14 Feb 01, 2027 4.25
MMM 3M CO Capital Goods Fixed Income 75.43 0.00 4.11 Apr 15, 2030 3.05
GWW WW GRAINGER INC Capital Goods Fixed Income 75.43 0.00 7.21 Sep 15, 2034 4.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 75.43 0.00 3.03 Mar 01, 2029 5.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 75.43 0.00 1.76 Sep 15, 2027 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.39 0.00 6.77 Apr 02, 2034 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 75.39 0.00 7.36 Aug 15, 2035 5.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 75.38 0.00 3.29 Jul 18, 2029 4.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.38 0.00 2.38 May 15, 2028 4.35
LDOS LEIDOS INC Technology Fixed Income 75.36 0.00 5.34 Mar 15, 2032 5.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 75.32 0.00 4.21 Sep 09, 2030 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.32 0.00 2.36 May 17, 2028 4.05
NRG NRG ENERGY INC 144A Electric Fixed Income 75.32 0.00 3.23 Jun 15, 2029 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.32 0.00 7.62 Aug 15, 2035 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.28 0.00 5.63 Nov 01, 2032 5.65
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.28 0.00 6.47 Sep 01, 2051 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 75.28 0.00 4.76 Oct 01, 2041 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 75.28 0.00 6.93 Aug 20, 2048 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.28 0.00 6.81 Jul 15, 2034 5.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 75.28 0.00 7.28 Jun 15, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 75.28 0.00 7.28 Feb 11, 2035 5.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 75.27 0.00 1.35 Apr 06, 2027 3.54
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.27 0.00 2.95 Feb 15, 2029 4.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 75.27 0.00 2.99 Dec 15, 2028 2.20
348210 NEXTIN INC Information Technology Equity 75.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.21 0.00 4.99 Apr 01, 2031 2.55
VTR VENTAS REALTY LP Reits Fixed Income 75.21 0.00 5.55 Jul 15, 2032 5.10
DAL DELTA AIR LINES INC Transportation Fixed Income 75.21 0.00 3.60 Oct 28, 2029 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.21 0.00 3.98 Feb 01, 2030 2.45
L LOEWS CORPORATION Insurance Fixed Income 75.21 0.00 4.11 May 15, 2030 3.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.21 0.00 4.10 May 13, 2030 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.21 0.00 1.04 Nov 15, 2026 2.40
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 75.19 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 75.18 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.15 0.00 3.98 Apr 01, 2030 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 75.15 0.00 4.07 Jun 30, 2030 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.15 0.00 3.62 Sep 13, 2030 2.87
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.15 0.00 2.33 May 06, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 75.15 0.00 3.25 May 15, 2029 3.25
GL GLOBE LIFE INC Insurance Fixed Income 75.15 0.00 2.58 Sep 15, 2028 4.55
AEP AEP TEXAS INC Electric Fixed Income 75.14 0.00 13.28 Oct 01, 2047 3.80
OKE ONEOK INC Energy Fixed Income 75.13 0.00 6.88 Sep 01, 2034 5.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 75.10 0.00 4.18 Aug 01, 2030 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.10 0.00 2.64 Aug 15, 2028 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.10 0.00 2.25 May 01, 2028 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.10 0.00 1.20 Jan 16, 2027 5.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.10 0.00 3.89 Feb 01, 2031 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.10 0.00 7.58 Oct 01, 2051 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 75.09 0.00 4.65 Mar 26, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.09 0.00 5.72 Jun 07, 2032 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.06 0.00 5.06 May 22, 2032 2.17
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.06 0.00 5.08 Aug 27, 2031 4.65
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 75.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 75.04 0.00 1.09 Dec 02, 2026 3.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 75.04 0.00 1.81 Aug 27, 2027 1.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 75.04 0.00 2.70 Dec 01, 2028 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 75.04 0.00 1.19 Jan 22, 2027 2.95
STT STATE STREET CORP Banking Fixed Income 75.04 0.00 1.07 Nov 18, 2027 1.68
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 75.02 0.00 6.70 Jun 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.98 0.00 2.63 Jul 14, 2028 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.98 0.00 1.35 Mar 19, 2027 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.98 0.00 3.45 Jul 15, 2029 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.94 0.00 7.51 Aug 06, 2035 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 74.94 0.00 5.38 Nov 23, 2031 3.13
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 74.94 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 74.93 0.00 3.11 May 30, 2029 5.25
NXPI NXP BV Technology Fixed Income 74.93 0.00 1.49 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 74.93 0.00 1.45 Apr 15, 2027 2.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.93 0.00 2.77 Nov 21, 2028 6.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.93 0.00 6.76 Jan 01, 2046 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 6.97 Jan 01, 2048 3.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.93 0.00 1.73 Oct 01, 2053 6.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 5.95 May 01, 2049 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 74.91 0.00 6.06 Jun 01, 2033 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 74.87 0.00 7.31 Mar 15, 2035 5.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 74.87 0.00 2.12 Jan 22, 2028 5.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 74.84 0.00 12.21 May 01, 2045 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.83 0.00 7.37 Mar 05, 2035 5.20
NOKIA NOKIA OYJ Technology Fixed Income 74.82 0.00 1.57 Jun 12, 2027 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 74.82 0.00 1.50 Jun 01, 2027 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.82 0.00 1.18 Feb 01, 2027 4.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 74.79 0.00 4.54 Mar 15, 2031 7.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 74.76 0.00 6.81 Jul 02, 2034 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74.76 0.00 4.30 Jun 04, 2030 2.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.76 0.00 2.28 Mar 01, 2028 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 74.76 0.00 1.65 Jul 15, 2027 5.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.76 0.00 3.98 May 01, 2030 4.90
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 74.75 0.00 6.53 Oct 20, 2053 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 74.72 0.00 6.12 Mar 01, 2033 4.60
ADSK AUTODESK INC Technology Fixed Income 74.70 0.00 1.50 Jun 15, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 74.70 0.00 2.99 Dec 15, 2028 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 74.68 0.00 4.76 Jan 15, 2031 2.75
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 74.68 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 74.65 0.00 3.03 Mar 11, 2029 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.64 0.00 6.04 Feb 15, 2033 4.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.61 0.00 7.06 Jan 15, 2035 5.67
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 74.61 0.00 5.39 Jul 15, 2032 7.00
DINO HF SINCLAIR CORP Energy Fixed Income 74.59 0.00 0.38 Feb 01, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 74.59 0.00 2.98 Jan 15, 2029 4.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 74.59 0.00 3.50 Oct 24, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.59 0.00 1.22 Jan 14, 2027 1.15
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 74.59 0.00 3.58 Oct 16, 2029 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 74.59 0.00 3.84 Jan 15, 2030 3.40
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 74.57 0.00 4.76 Jun 01, 2044 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.57 0.00 2.23 Mar 01, 2053 6.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 74.55 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 74.54 0.00 3.98 Apr 01, 2030 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 74.54 0.00 3.04 Apr 05, 2029 7.00
AEP AEP TEXAS INC Electric Fixed Income 74.53 0.00 5.46 May 15, 2032 4.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 74.49 0.00 6.88 Jun 15, 2034 4.84
DIS WALT DISNEY CO Communications Fixed Income 74.48 0.00 0.96 Nov 15, 2026 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 74.48 0.00 2.35 May 18, 2028 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 74.48 0.00 1.62 Jun 30, 2027 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.46 0.00 4.59 Feb 15, 2031 4.90
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 74.42 0.00 7.41 Jul 09, 2035 5.33
AL AIR LEASE CORPORATION Finance Companies Fixed Income 74.42 0.00 2.01 Dec 01, 2027 3.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 74.42 0.00 2.64 Sep 10, 2028 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 74.42 0.00 3.63 Oct 01, 2029 3.45
WEST WESTROCK COFFEE Consumer Staples Equity 74.42 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 7.61 Mar 01, 2051 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.40 Jun 01, 2047 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 3.64 Oct 01, 2035 2.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 7.69 Jul 01, 2051 2.00
FI FISERV INC Technology Fixed Income 74.38 0.00 4.62 Mar 15, 2031 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 74.37 0.00 3.65 Sep 19, 2029 2.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 74.37 0.00 2.32 May 04, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.37 0.00 4.17 May 01, 2030 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 74.34 0.00 4.77 Feb 15, 2031 3.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 74.31 0.00 4.58 Feb 05, 2031 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 74.31 0.00 5.61 Apr 14, 2032 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 74.31 0.00 4.18 Apr 15, 2030 2.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 74.29 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 74.29 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.26 0.00 1.08 Jan 15, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 74.26 0.00 2.74 Dec 01, 2028 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.26 0.00 1.27 Feb 10, 2027 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.22 0.00 3.46 Jan 01, 2038 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 74.22 0.00 7.01 Sep 20, 2050 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 74.22 0.00 3.18 Feb 20, 2053 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 74.20 0.00 1.81 Sep 10, 2027 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 74.20 0.00 1.17 Jan 05, 2027 4.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 74.20 0.00 1.81 Sep 14, 2027 4.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.20 0.00 1.40 Mar 25, 2027 2.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 74.16 0.00 7.22 Oct 15, 2034 4.70
NPWR NET POWER INC CLASS A Industrials Equity 74.16 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 74.14 0.00 0.97 Oct 16, 2026 1.75
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 74.14 0.00 2.72 Sep 22, 2029 4.32
GPN GLOBAL PAYMENTS INC Technology Fixed Income 74.14 0.00 2.32 Jun 01, 2028 4.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 74.09 0.00 3.68 May 15, 2055 6.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 74.09 0.00 2.68 Sep 14, 2028 5.55
EQR ERP OPERATING LP Reits Fixed Income 74.04 0.00 5.55 Jun 15, 2032 4.95
LINE LINEAGE OP LP 144A Reits Fixed Income 74.03 0.00 4.13 Jul 15, 2030 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 74.03 0.00 3.90 Apr 01, 2030 4.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.98 0.00 3.57 Sep 19, 2029 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 73.98 0.00 3.59 Nov 01, 2029 3.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 73.97 0.00 6.22 Oct 15, 2032 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 73.97 0.00 4.71 May 12, 2031 4.70
NI NISOURCE INC Natural Gas Fixed Income 73.97 0.00 6.14 Jun 30, 2033 5.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 73.93 0.00 6.31 Jan 15, 2034 6.40
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 73.93 0.00 5.01 Apr 15, 2031 2.75
ETR ENTERGY CORPORATION Electric Fixed Income 73.92 0.00 4.26 Jun 15, 2030 2.80
LIN LINDE INC Basic Industry Fixed Income 73.92 0.00 4.60 Aug 10, 2030 1.10
EXC EXELON CORPORATION Electric Fixed Income 73.89 0.00 4.71 Mar 15, 2031 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 73.86 0.00 4.96 Apr 06, 2031 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.86 0.00 4.21 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.86 0.00 4.12 Mar 10, 2030 2.10
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.86 0.00 7.49 Oct 01, 2049 3.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 73.81 0.00 1.51 Jun 01, 2027 3.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 73.78 0.00 6.50 May 14, 2034 6.05
BELFA BEL FUSE INC CLASS A Information Technology Equity 73.77 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 73.75 0.00 2.65 Sep 21, 2028 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.75 0.00 1.43 Apr 07, 2027 3.25
PSD PUGET ENERGY INC Electric Fixed Income 73.75 0.00 4.10 Jun 15, 2030 4.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 73.75 0.00 1.19 Jan 12, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.71 0.00 5.03 Apr 15, 2031 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.69 0.00 3.80 Feb 22, 2031 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.69 0.00 3.13 May 01, 2079 5.65
STT STATE STREET CORP Banking Fixed Income 73.69 0.00 3.71 Nov 01, 2034 3.03
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 73.68 0.00 4.84 Sep 01, 2043 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.68 0.00 7.64 Jan 01, 2052 2.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 73.64 0.00 1.39 Jun 15, 2027 5.00
CCI CROWN CASTLE INC Communications Fixed Income 73.64 0.00 2.98 Feb 15, 2029 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 73.64 0.00 1.93 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 73.64 0.00 1.69 Jul 15, 2027 1.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 73.64 0.00 1.32 Mar 01, 2027 2.90
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73.64 0.00 11.73 Aug 01, 2040 2.26
LAW CS DISCO INC Information Technology Equity 73.64 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 73.59 0.00 7.17 Jan 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.58 0.00 0.93 Oct 01, 2026 2.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 73.56 0.00 6.50 May 08, 2034 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.56 0.00 6.72 Mar 15, 2034 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 73.56 0.00 6.96 Aug 15, 2034 4.88
CVX CHEVRON USA INC Energy Fixed Income 73.53 0.00 2.60 Aug 13, 2028 4.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 73.53 0.00 1.61 Jul 15, 2027 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 73.53 0.00 1.52 May 28, 2027 5.13
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 4.00 Mar 01, 2053 5.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 6.44 Jan 01, 2050 3.00
OABI OMNIAB INC Health Care Equity 73.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73.48 0.00 6.07 Mar 03, 2033 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 73.48 0.00 5.78 Jun 01, 2032 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.47 0.00 1.53 Jun 15, 2027 3.43
AES IPALCO ENTERPRISES INC Electric Fixed Income 73.47 0.00 3.96 May 01, 2030 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 73.41 0.00 5.67 Mar 01, 2053 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.41 0.00 2.72 Oct 02, 2028 5.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.41 0.00 1.27 Feb 05, 2027 2.15
AEE AMEREN CORPORATION Electric Fixed Income 73.36 0.00 1.37 Mar 15, 2027 1.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.36 0.00 2.09 Jan 15, 2028 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 73.36 0.00 1.18 Jan 08, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 73.36 0.00 2.93 Feb 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 73.36 0.00 1.48 May 13, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 73.36 0.00 1.57 Jun 30, 2027 4.19
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.33 0.00 6.76 Jun 25, 2034 5.38
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 5.67 Nov 01, 2047 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 73.33 0.00 6.50 Jul 01, 2046 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 73.30 0.00 6.95 Sep 02, 2034 5.40
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 73.30 0.00 3.26 Jul 01, 2029 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 73.25 0.00 0.95 Oct 04, 2026 1.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.25 0.00 1.26 Feb 07, 2027 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 73.25 0.00 3.13 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 73.25 0.00 0.98 Dec 01, 2026 3.35
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 73.22 0.00 5.64 Jun 01, 2032 3.92
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 73.22 0.00 5.16 Dec 09, 2031 5.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 73.13 0.00 3.07 Mar 14, 2029 5.05
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 73.13 0.00 2.16 Apr 24, 2028 5.18
AEE UNION ELECTRIC CO Electric Fixed Income 73.13 0.00 4.04 Mar 15, 2030 2.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 73.12 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 73.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.08 0.00 2.89 Jan 30, 2029 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.08 0.00 2.47 Jun 15, 2028 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 73.07 0.00 6.58 Feb 15, 2034 5.45
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 73.06 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 73.04 0.00 10.18 Apr 04, 2043 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 73.02 0.00 3.12 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.02 0.00 1.83 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 73.02 0.00 2.31 Mar 06, 2028 1.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.00 0.00 7.30 May 15, 2035 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 73.00 0.00 7.30 Feb 25, 2035 5.40
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.97 0.00 6.59 Aug 01, 2052 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 3.45 Aug 01, 2037 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.97 0.00 3.15 Mar 15, 2029 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 72.97 0.00 1.19 Feb 05, 2027 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 72.96 0.00 5.48 Oct 15, 2031 2.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 72.91 0.00 3.99 May 15, 2030 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 72.91 0.00 0.93 Oct 01, 2026 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 72.91 0.00 3.06 Apr 01, 2029 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.91 0.00 3.07 Mar 15, 2029 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 72.89 0.00 12.25 Jun 01, 2045 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 72.88 0.00 4.87 Mar 01, 2031 2.95
FATE FATE THERAPEUTICS INC Health Care Equity 72.86 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.85 0.00 5.07 Jan 23, 2032 6.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 72.85 0.00 6.99 Jul 15, 2035 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 72.85 0.00 4.52 Mar 26, 2031 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.81 0.00 5.43 Oct 04, 2031 2.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.81 0.00 7.09 Aug 28, 2034 4.75
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 72.80 0.00 5.21 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 72.80 0.00 5.30 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 72.80 0.00 6.53 May 20, 2045 3.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 72.80 0.00 1.85 Nov 01, 2027 4.63
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 72.80 0.00 4.38 Sep 18, 2030 4.20
NMIH NMI HOLDINGS INC Insurance Fixed Income 72.80 0.00 3.40 Aug 15, 2029 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.80 0.00 2.64 Sep 12, 2028 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 72.77 0.00 7.50 Jun 01, 2035 4.95
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 72.74 0.00 14.99 Jul 01, 2051 3.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 72.74 0.00 14.95 Aug 06, 2061 3.97
KCN KINROSS GOLD CORP Basic Industry Fixed Income 72.73 0.00 6.03 Jul 15, 2033 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 72.70 0.00 5.53 Nov 02, 2031 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.70 0.00 5.71 Dec 01, 2032 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.69 0.00 1.21 Jan 15, 2027 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 72.69 0.00 2.26 Mar 13, 2028 4.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 72.66 0.00 5.44 Sep 24, 2031 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 72.66 0.00 7.69 Mar 01, 2035 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.63 0.00 4.07 Mar 01, 2030 2.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.63 0.00 1.53 Jun 04, 2027 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.63 0.00 3.81 Dec 15, 2029 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 72.63 0.00 4.38 Sep 16, 2030 4.15
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 72.63 0.00 1.28 Mar 23, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.62 0.00 6.04 Mar 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.62 0.00 6.68 Mar 01, 2034 5.20
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.62 0.00 6.76 May 01, 2046 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.59 0.00 12.40 Oct 01, 2045 4.38
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 72.58 0.00 7.47 Apr 01, 2035 4.91
DNBNO DNB BANK ASA 144A Banking Fixed Income 72.57 0.00 1.42 Mar 30, 2028 1.61
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 72.57 0.00 2.74 Sep 15, 2028 2.87
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.55 0.00 6.68 Mar 15, 2034 5.35
MAS MASCO CORP Capital Goods Fixed Income 72.55 0.00 4.96 Feb 15, 2031 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 72.52 0.00 2.15 Jan 21, 2028 3.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 72.52 0.00 1.73 Aug 15, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.52 0.00 1.35 Mar 08, 2027 2.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 72.51 0.00 5.50 Oct 14, 2031 2.25
GL GLOBE LIFE INC Insurance Fixed Income 72.51 0.00 6.88 Sep 15, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.51 0.00 5.10 Sep 26, 2031 4.75
MCO MOODYS CORPORATION Technology Fixed Income 72.47 0.00 6.98 Aug 05, 2034 5.00
DOC DOC DR LLC Reits Fixed Income 72.46 0.00 2.03 Jan 15, 2028 3.95
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.44 0.00 4.04 Sep 01, 2032 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.44 0.00 7.24 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 72.44 0.00 5.95 Feb 01, 2048 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 72.43 0.00 6.90 Jul 17, 2034 5.13
ALLE ALLEGION PLC Capital Goods Fixed Income 72.40 0.00 3.61 Oct 01, 2029 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 72.40 0.00 3.81 May 01, 2030 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 72.35 0.00 2.95 Jan 09, 2029 4.80
DTE DTE ENERGY COMPANY Electric Fixed Income 72.35 0.00 3.32 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 72.35 0.00 3.94 Jun 14, 2030 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 72.35 0.00 4.23 Aug 15, 2030 4.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 72.35 0.00 1.31 Feb 26, 2027 5.13
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 72.34 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 72.32 0.00 7.13 Sep 13, 2034 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.29 0.00 3.67 Oct 01, 2029 2.75
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 72.29 0.00 11.38 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 72.29 0.00 14.45 Jul 01, 2052 4.13
BA BOEING CO Capital Goods Fixed Income 72.28 0.00 5.91 Feb 15, 2033 6.13
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.26 0.00 6.96 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.26 0.00 7.16 Sep 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 5.40 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 5.16 Apr 01, 2047 4.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 72.26 0.00 3.69 Nov 20, 2048 5.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 72.24 0.00 2.95 Feb 15, 2029 4.57
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.24 0.00 1.21 Jan 11, 2027 1.70
NXPI NXP BV Technology Fixed Income 72.24 0.00 1.45 May 01, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 72.21 0.00 7.01 Aug 19, 2034 5.00
CVX CHEVRON USA INC Energy Fixed Income 72.18 0.00 1.74 Aug 13, 2027 3.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 72.18 0.00 2.51 Aug 15, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 72.18 0.00 2.62 Sep 15, 2028 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 72.17 0.00 5.50 Nov 09, 2031 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.13 0.00 5.13 Jun 01, 2031 2.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 72.13 0.00 4.67 Mar 12, 2031 4.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 72.12 0.00 2.24 Mar 03, 2028 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 72.12 0.00 2.89 Dec 15, 2028 4.70
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 6.25 Jan 01, 2046 3.00
CCRD CORECARD CORP Information Technology Equity 72.08 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 72.07 0.00 2.80 Dec 15, 2028 4.28
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 72.06 0.00 6.17 Apr 15, 2033 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 72.01 0.00 3.66 Dec 01, 2029 4.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 71.96 0.00 4.18 Jul 15, 2030 4.75
MA MASTERCARD INC Technology Fixed Income 71.96 0.00 2.27 Mar 15, 2028 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 71.95 0.00 6.60 Jan 31, 2034 5.20
WEYS WEYCO GROUP INC Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 71.91 0.00 5.08 Jan 22, 2032 6.25
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 71.91 0.00 1.78 Mar 01, 2031 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.91 0.00 5.76 Oct 01, 2051 4.00
AEP AEP TEXAS INC Electric Fixed Income 71.90 0.00 2.35 Jun 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.90 0.00 1.70 Aug 17, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.90 0.00 3.51 Aug 01, 2029 2.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.87 0.00 7.49 Jan 15, 2035 3.88
ES EVERSOURCE ENERGY Electric Fixed Income 71.84 0.00 3.10 Apr 01, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.84 0.00 2.13 Jan 11, 2028 3.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 71.84 0.00 1.94 Oct 15, 2027 1.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 71.84 0.00 13.53 Mar 01, 2049 3.63
FDX FEDEX CORP Transportation Fixed Income 71.84 0.00 11.60 Apr 15, 2043 4.10
MCO MOODYS CORPORATION Technology Fixed Income 71.84 0.00 17.66 Aug 18, 2060 2.55
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 71.82 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 71.79 0.00 2.48 Jun 18, 2028 4.36
BXP BOSTON PROPERTIES LP Reits Fixed Income 71.79 0.00 4.06 Mar 15, 2030 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 71.79 0.00 1.34 May 13, 2028 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.79 0.00 2.34 Mar 15, 2028 1.15
XEL XCEL ENERGY INC Electric Fixed Income 71.79 0.00 1.38 Mar 15, 2027 1.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.76 0.00 5.09 Jun 01, 2031 2.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 71.76 0.00 5.07 Jun 01, 2031 2.70
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 71.74 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 3.27 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 71.73 0.00 5.98 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 71.73 0.00 5.93 Jan 01, 2049 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 71.73 0.00 5.31 Apr 20, 2051 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.73 0.00 4.03 Jun 03, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.73 0.00 1.20 Jan 08, 2027 1.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 71.73 0.00 2.30 Jan 15, 2029 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 71.73 0.00 4.18 Aug 15, 2030 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.73 0.00 2.78 Jan 17, 2029 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 71.73 0.00 3.44 Sep 12, 2029 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 71.69 0.00 10.17 Aug 02, 2041 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.68 0.00 1.54 Jun 15, 2027 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 71.65 0.00 6.65 Feb 15, 2034 5.13
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 71.62 0.00 3.89 Jan 28, 2030 3.40
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 71.61 0.00 6.94 Sep 12, 2034 5.41
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.61 0.00 6.96 Aug 01, 2034 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 71.56 0.00 0.93 Oct 01, 2026 5.30
INTU INTUIT INC Technology Fixed Income 71.56 0.00 4.46 Jul 15, 2030 1.65
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 71.56 0.00 2.89 Jan 15, 2029 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.53 0.00 4.80 Jan 15, 2031 2.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 71.53 0.00 5.97 Aug 15, 2032 3.25
VTR VENTAS REALTY LP Reits Fixed Income 71.53 0.00 4.33 Nov 15, 2030 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 71.51 0.00 1.50 Jun 09, 2027 4.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 71.51 0.00 3.55 Sep 18, 2029 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 71.51 0.00 2.74 Oct 01, 2028 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 71.51 0.00 3.87 Mar 01, 2030 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 71.50 0.00 5.79 Aug 22, 2032 4.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 71.50 0.00 7.08 Apr 15, 2035 7.45
RYN RAYONIER LP Basic Industry Fixed Income 71.50 0.00 5.02 May 17, 2031 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 71.46 0.00 4.60 Jan 15, 2031 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 71.46 0.00 5.36 Sep 13, 2031 2.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 71.46 0.00 4.92 Apr 22, 2031 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 71.45 0.00 2.73 Sep 29, 2028 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.45 0.00 3.78 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 71.45 0.00 4.38 Jun 15, 2030 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 71.42 0.00 5.68 Apr 15, 2032 3.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.42 0.00 6.78 Apr 03, 2034 5.11
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.40 0.00 1.44 Jun 01, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.40 0.00 1.24 Jan 27, 2027 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 71.40 0.00 2.20 Mar 06, 2028 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 71.40 0.00 2.02 Dec 15, 2027 4.60
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 71.40 0.00 2.61 Nov 01, 2028 5.55
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.38 0.00 3.64 Aug 01, 2035 2.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.38 0.00 7.15 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.38 0.00 6.21 Jan 01, 2050 3.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 5.79 Jun 01, 2045 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 71.38 0.00 2.19 Oct 01, 2031 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 6.93 Nov 15, 2042 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.38 0.00 6.30 Mar 20, 2052 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 71.34 0.00 4.38 Oct 01, 2030 4.25
SW WRKCO INC Basic Industry Fixed Income 71.34 0.00 2.36 Jun 01, 2028 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.31 0.00 6.38 Feb 15, 2034 6.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 71.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.28 0.00 2.12 Mar 01, 2028 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71.28 0.00 4.35 Sep 09, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.28 0.00 1.37 Mar 15, 2027 2.50
IDA IDAHO POWER CO MTN Electric Fixed Income 71.24 0.00 12.51 Mar 01, 2045 3.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 71.23 0.00 7.60 Sep 15, 2035 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 71.23 0.00 4.14 May 13, 2030 2.95
PSX PHILLIPS 66 CO Energy Fixed Income 71.23 0.00 2.16 Mar 01, 2028 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 71.23 0.00 3.33 Jun 15, 2029 3.25
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 71.20 0.00 2.11 Feb 01, 2032 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 2.96 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.20 0.00 6.25 Jan 01, 2049 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 3.23 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 3.86 Oct 01, 2037 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 71.17 0.00 2.64 Oct 01, 2028 4.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 71.17 0.00 3.04 Mar 18, 2029 5.85
STT STATE STREET CORP Banking Fixed Income 71.16 0.00 5.49 May 13, 2033 4.42
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 71.12 0.00 0.91 Nov 03, 2026 5.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.12 0.00 2.09 Jan 09, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.12 0.00 4.24 Jul 08, 2035 3.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 71.12 0.00 3.52 Sep 30, 2029 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.09 0.00 12.39 Nov 15, 2045 4.10
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 71.06 0.00 2.25 May 15, 2028 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.06 0.00 1.01 Nov 09, 2026 5.20
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 8.06 Dec 01, 2051 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 6.50 Mar 01, 2043 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 3.46 Mar 01, 2035 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.00 0.00 1.30 Mar 15, 2027 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 71.00 0.00 0.97 Jan 15, 2082 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.97 0.00 5.75 Aug 25, 2032 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 70.95 0.00 1.04 Nov 12, 2026 1.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.95 0.00 4.23 Jun 01, 2030 2.70
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 70.89 0.00 1.87 Oct 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.89 0.00 1.87 Oct 28, 2027 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.89 0.00 2.52 Jun 01, 2028 1.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 70.89 0.00 3.20 Apr 15, 2029 3.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 70.86 0.00 7.71 Sep 29, 2035 5.08
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 70.86 0.00 5.16 Dec 15, 2031 5.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 70.86 0.00 4.82 Dec 01, 2031 8.25
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 6.64 Aug 01, 2049 3.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 70.83 0.00 1.42 May 15, 2027 3.55
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 70.78 0.00 4.78 Mar 15, 2031 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 70.78 0.00 6.32 May 01, 2034 6.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 70.78 0.00 5.19 Oct 15, 2031 4.85
AEP AEP TEXAS INC Electric Fixed Income 70.78 0.00 3.18 May 15, 2029 5.45
SNV SYNOVUS BANK Banking Fixed Income 70.78 0.00 2.17 Feb 15, 2028 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 70.75 0.00 6.79 Jul 01, 2034 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 70.75 0.00 7.00 Sep 30, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.72 0.00 1.36 Mar 09, 2027 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 70.72 0.00 2.25 Mar 30, 2028 5.05
COLBUN COLBUN SA 144A Electric Fixed Income 70.71 0.00 5.53 Jan 19, 2032 3.15
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 70.71 0.00 5.49 May 15, 2032 4.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 70.71 0.00 7.69 Oct 01, 2035 4.90
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 70.67 0.00 5.44 May 04, 2032 4.63
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 5.45 Apr 01, 2053 4.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.67 0.00 7.66 Aug 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.67 0.00 3.72 Nov 01, 2029 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 70.67 0.00 2.53 Jun 15, 2028 2.20
ELMD ELECTROMED INC Health Care Equity 70.66 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.61 0.00 2.46 Jun 12, 2028 4.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 70.61 0.00 3.67 Oct 30, 2029 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.60 0.00 5.52 Apr 15, 2032 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.55 0.00 1.51 Jun 15, 2027 3.25
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 70.55 0.00 3.90 Sep 01, 2030 6.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 70.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.52 0.00 5.66 Mar 01, 2032 3.00
OC OWENS CORNING Capital Goods Fixed Income 70.50 0.00 1.56 Jun 15, 2027 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 70.50 0.00 1.44 Jun 01, 2027 3.82
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.49 0.00 7.77 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.49 0.00 4.44 Jun 01, 2053 5.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.49 0.00 5.74 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 70.49 0.00 6.93 Apr 20, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.49 0.00 15.01 Nov 30, 2051 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.45 0.00 7.82 Oct 07, 2035 4.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 70.44 0.00 3.22 May 03, 2029 3.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.39 0.00 2.91 Feb 15, 2029 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.33 0.00 4.90 Jan 13, 2031 1.80
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 70.33 0.00 2.13 Mar 15, 2028 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.31 0.00 6.23 Dec 01, 2047 4.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 70.31 0.00 4.94 Aug 01, 2045 4.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 70.31 0.00 4.27 Aug 01, 2039 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 70.31 0.00 5.92 Mar 15, 2042 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 70.31 0.00 6.93 Sep 15, 2042 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 70.31 0.00 4.71 Apr 20, 2041 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 70.30 0.00 5.58 Jan 15, 2032 2.80
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 70.27 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 70.27 0.00 1.21 Jan 15, 2027 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 70.27 0.00 3.64 Oct 15, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 70.27 0.00 3.08 Jan 15, 2029 2.05
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 70.26 0.00 5.59 Mar 01, 2032 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.18 0.00 5.91 Oct 07, 2032 4.47
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 70.16 0.00 4.35 Jun 15, 2030 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 70.16 0.00 2.22 Jun 01, 2028 5.75
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 70.14 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 4.67 Feb 01, 2054 5.00
SNX TD SYNNEX CORP Technology Fixed Income 70.11 0.00 5.26 Aug 09, 2031 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.11 0.00 2.34 Mar 24, 2028 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 70.11 0.00 4.31 Jul 15, 2030 2.95
ENIIM LASMO USA INC Energy Fixed Income 70.11 0.00 1.89 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 70.11 0.00 1.48 Apr 14, 2028 1.94
RDN RADIAN GROUP INC Insurance Fixed Income 70.11 0.00 0.97 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.11 0.00 1.74 Aug 15, 2027 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.11 0.00 3.63 Nov 15, 2029 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 70.05 0.00 3.56 Nov 22, 2029 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.04 0.00 5.90 Sep 01, 2032 3.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 69.99 0.00 1.94 Dec 15, 2027 3.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.99 0.00 4.40 Sep 16, 2030 4.20
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 69.99 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.96 0.00 3.89 Jun 01, 2031 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 7.62 Dec 01, 2050 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 6.19 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.40 Aug 01, 2046 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.56 Apr 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 2.88 Sep 01, 2034 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.96 0.00 5.35 May 01, 2049 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 69.94 0.00 3.46 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 69.88 0.00 3.81 Feb 01, 2030 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 69.88 0.00 3.11 Mar 15, 2029 3.50
NNN NNN REIT INC Reits Fixed Income 69.85 0.00 6.72 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.83 0.00 1.39 May 06, 2027 5.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 69.83 0.00 2.86 Nov 01, 2028 2.30
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.78 0.00 4.04 Jan 01, 2030 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 5.28 May 01, 2044 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 7.58 Oct 01, 2051 2.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 3.49 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.78 0.00 7.24 Oct 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 69.78 0.00 5.31 Jan 20, 2048 4.50
HUM HUMANA INC Insurance Fixed Income 69.77 0.00 3.89 Apr 01, 2030 4.88
IEX IDEX CORPORATION Capital Goods Fixed Income 69.77 0.00 4.10 May 01, 2030 3.00
TRAK REPOSITRAK INC Information Technology Equity 69.75 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 69.74 0.00 6.99 Jan 15, 2035 6.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 69.71 0.00 1.29 Apr 11, 2027 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 69.71 0.00 3.28 Jul 16, 2029 5.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.71 0.00 0.96 Oct 07, 2026 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 69.71 0.00 2.14 Feb 15, 2028 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 69.71 0.00 3.76 Apr 23, 2030 5.75
INTU INTUIT INC Technology Fixed Income 69.71 0.00 1.70 Jul 15, 2027 1.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 69.70 0.00 4.66 Jan 15, 2031 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.70 0.00 6.09 Apr 24, 2033 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.70 0.00 5.70 Mar 15, 2032 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 69.70 0.00 7.32 Aug 15, 2035 5.80
CTVA EIDP INC Basic Industry Fixed Income 69.66 0.00 4.39 Jul 15, 2030 2.30
PLD PROLOGIS LP Reits Fixed Income 69.62 0.00 6.23 Jun 15, 2033 4.75
MG MISTRAS GROUP INC Industrials Equity 69.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 69.60 0.00 3.65 Sep 15, 2029 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 69.60 0.00 1.23 Feb 23, 2027 5.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.60 0.00 7.15 May 01, 2045 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 7.69 Aug 01, 2051 2.00
NI NISOURCE INC Natural Gas Fixed Income 69.59 0.00 6.83 Mar 31, 2055 6.38
STT STATE STREET CORP Banking Fixed Income 69.59 0.00 5.64 Feb 07, 2033 2.62
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.59 0.00 12.97 May 15, 2046 3.60
001720 SHINYOUNG SECURITIES LTD Financials Equity 69.56 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 69.56 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 69.54 0.00 2.53 Aug 03, 2028 3.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.51 0.00 5.21 Apr 15, 2032 7.95
ENBCN ENBRIDGE INC Energy Fixed Income 69.49 0.00 2.43 Jun 20, 2028 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 69.49 0.00 2.36 Jun 15, 2028 4.20
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 69.49 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.43 0.00 4.12 May 01, 2030 2.80
COF CAPITAL ONE NA Banking Fixed Income 69.43 0.00 3.97 Feb 06, 2030 2.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.43 0.00 2.70 Oct 01, 2028 6.63
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.42 0.00 6.50 Nov 01, 2046 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.42 0.00 6.31 Dec 01, 2046 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 7.37 Jul 01, 2050 2.50
CDW CDW LLC Technology Fixed Income 69.40 0.00 6.88 Aug 22, 2034 5.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 69.38 0.00 4.62 Sep 01, 2030 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.38 0.00 2.21 Mar 02, 2028 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 69.38 0.00 2.53 Jun 15, 2028 2.30
GXO GXO LOGISTICS INC Transportation Fixed Income 69.36 0.00 5.19 Jul 15, 2031 2.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 69.32 0.00 3.24 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 69.32 0.00 4.16 Apr 15, 2030 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.32 0.00 1.21 Jan 16, 2027 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 69.32 0.00 3.67 Dec 10, 2029 5.10
HUM HUMANA INC Insurance Fixed Income 69.26 0.00 1.24 Mar 15, 2027 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 69.26 0.00 3.16 May 01, 2029 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 69.25 0.00 6.69 Apr 01, 2034 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 69.25 0.00 4.98 Mar 15, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 69.25 0.00 5.35 Sep 01, 2031 2.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 69.25 0.00 6.23 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 4.38 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 6.28 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 6.47 Nov 01, 2051 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 6.50 Jan 01, 2047 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 1.14 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 69.25 0.00 3.69 Oct 20, 2046 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 69.21 0.00 1.68 Aug 15, 2027 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 69.21 0.00 6.90 Aug 15, 2034 5.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 69.15 0.00 3.59 Oct 01, 2029 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 69.14 0.00 4.97 Mar 23, 2031 2.55
MMM 3M CO MTN Capital Goods Fixed Income 69.14 0.00 12.17 Jun 15, 2044 3.88
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.14 0.00 14.33 Jun 01, 2050 3.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 69.10 0.00 4.01 Apr 15, 2030 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.10 0.00 5.51 Nov 15, 2031 2.30
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.07 0.00 2.09 Jan 01, 2033 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.07 0.00 2.37 Sep 01, 2053 6.00
STT STATE STREET CORP Banking Fixed Income 69.06 0.00 6.31 Nov 21, 2034 6.12
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.06 0.00 5.56 Dec 14, 2031 2.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 69.04 0.00 1.41 Apr 04, 2027 4.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 68.98 0.00 1.59 Jun 15, 2027 2.88
EPR EPR PROPERTIES Reits Fixed Income 68.98 0.00 0.93 Dec 15, 2026 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 68.95 0.00 7.44 Mar 30, 2035 4.95
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 68.89 0.00 5.51 Mar 01, 2047 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 68.87 0.00 3.95 May 01, 2030 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 68.87 0.00 2.52 Jul 18, 2028 5.50
UPS UPS OF AMERICA INC Transportation Fixed Income 68.87 0.00 3.83 Apr 01, 2030 7.62
GL GLOBE LIFE INC Insurance Fixed Income 68.87 0.00 5.52 Jun 15, 2032 4.80
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 68.87 0.00 5.16 Jan 30, 2032 5.88
FDX FEDEX CORP Transportation Fixed Income 68.84 0.00 14.56 Feb 01, 2065 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 68.80 0.00 6.89 Mar 28, 2055 6.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 68.80 0.00 6.64 May 13, 2035 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.76 0.00 2.08 Jan 15, 2028 6.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 68.76 0.00 2.68 Sep 16, 2028 4.80
IEX IDEX CORPORATION Capital Goods Fixed Income 68.76 0.00 5.12 Jun 15, 2031 2.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.72 0.00 5.00 Mar 09, 2031 2.15
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 68.72 0.00 6.69 Apr 01, 2034 5.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 6.87 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.91 Jan 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 1.01 Oct 01, 2031 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 6.78 Sep 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 68.70 0.00 3.05 Feb 15, 2029 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 68.69 0.00 5.94 Sep 01, 2032 3.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 68.69 0.00 7.16 Jan 15, 2035 5.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 68.69 0.00 5.62 Feb 01, 2032 2.85
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 68.69 0.00 12.69 Nov 15, 2047 4.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 68.68 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 68.65 0.00 4.08 Jun 15, 2031 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 68.65 0.00 4.75 Nov 01, 2031 8.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 68.59 0.00 2.68 Oct 01, 2028 7.00
EVRG EVERGY INC Electric Fixed Income 68.59 0.00 3.72 Jun 01, 2055 6.65
SEVN SEVEN HILLS REALTY TRUST Financials Equity 68.58 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 68.54 0.00 4.22 Sep 17, 2030 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.54 0.00 3.09 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 68.54 0.00 3.62 Sep 15, 2029 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 68.54 0.00 7.33 Jun 15, 2035 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.54 0.00 6.28 Aug 15, 2033 5.30
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 6.58 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 68.54 0.00 6.53 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 68.54 0.00 6.10 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.54 0.00 6.77 Feb 20, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 68.50 0.00 5.68 Apr 01, 2032 3.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 68.47 0.00 4.69 Oct 15, 2030 1.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.46 0.00 4.68 Jan 15, 2031 3.40
TTGT TECHTARGET INC Communication Equity 68.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.42 0.00 4.11 Mar 05, 2030 2.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 68.42 0.00 6.45 Aug 15, 2033 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.42 0.00 7.35 Mar 01, 2035 5.30
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.42 0.00 5.22 May 13, 2032 6.35
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 68.39 0.00 5.02 Jun 01, 2031 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 68.39 0.00 13.64 Jul 01, 2049 3.91
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.36 0.00 6.23 Sep 01, 2045 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 5.76 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 5.35 Oct 01, 2048 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 6.39 Nov 01, 2049 3.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 3.15 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 8.06 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.36 0.00 6.93 Apr 20, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.35 0.00 7.34 Mar 01, 2035 5.05
EPR EPR PROPERTIES Reits Fixed Income 68.31 0.00 1.41 Jun 01, 2027 4.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 68.25 0.00 2.29 Mar 01, 2028 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.25 0.00 2.03 Nov 19, 2027 1.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 68.25 0.00 1.16 Jan 30, 2027 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.25 0.00 4.20 May 01, 2030 2.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.25 0.00 3.86 Feb 10, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.24 0.00 5.63 Feb 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.20 0.00 2.18 Mar 01, 2028 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.20 0.00 5.48 Oct 01, 2031 2.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 68.20 0.00 7.28 Mar 15, 2035 5.40
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 68.19 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.16 0.00 5.56 Mar 25, 2032 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.14 0.00 1.20 Jan 15, 2027 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 68.14 0.00 1.83 Oct 08, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 68.14 0.00 1.00 Nov 01, 2026 2.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 68.14 0.00 4.14 Aug 15, 2030 5.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68.12 0.00 4.90 Mar 15, 2031 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.12 0.00 5.56 Dec 01, 2031 2.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 68.12 0.00 4.00 Oct 01, 2050 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 68.09 0.00 3.63 Oct 15, 2029 4.75
ATOM ATOMERA INC Information Technology Equity 68.06 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 68.05 0.00 5.77 May 15, 2032 3.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 68.03 0.00 4.29 Aug 15, 2030 4.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 68.03 0.00 1.52 May 19, 2027 2.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.03 0.00 1.51 Jun 21, 2027 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 68.03 0.00 3.22 Mar 15, 2029 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.01 0.00 4.96 Feb 02, 2031 1.70
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.00 0.00 5.51 May 01, 2039 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 68.00 0.00 2.30 Mar 01, 2033 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 68.00 0.00 3.69 Mar 20, 2047 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 68.00 0.00 3.69 Dec 15, 2036 5.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 67.97 0.00 3.94 Jun 11, 2030 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.97 0.00 3.28 Jan 28, 2085 6.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.97 0.00 4.02 May 08, 2030 4.55
INTC INTEL CORPORATION Technology Fixed Income 67.97 0.00 4.59 Feb 21, 2031 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 67.97 0.00 5.83 Apr 15, 2032 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.94 0.00 6.21 May 15, 2033 4.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 67.92 0.00 2.72 Oct 15, 2028 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 67.90 0.00 4.55 Feb 07, 2031 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.86 0.00 7.31 May 01, 2035 5.10
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.82 0.00 6.38 May 01, 2049 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 67.82 0.00 3.48 Dec 01, 2036 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.82 0.00 5.90 Nov 01, 2049 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.82 0.00 3.42 Jun 01, 2037 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.82 0.00 5.10 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 67.82 0.00 5.31 Aug 15, 2040 4.50
CDW CDW LLC Technology Fixed Income 67.81 0.00 3.85 Mar 01, 2030 5.10
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 67.81 0.00 2.28 Apr 07, 2028 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 67.79 0.00 5.06 Oct 01, 2031 5.10
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 67.79 0.00 15.41 Aug 01, 2050 2.68
CNA CNA FINANCIAL CORP Insurance Fixed Income 67.75 0.00 1.68 Aug 15, 2027 3.45
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 67.75 0.00 1.26 Aug 15, 2029 7.00
FDX FEDEX CORP Transportation Fixed Income 67.75 0.00 3.98 May 15, 2030 4.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 67.75 0.00 3.84 Jan 15, 2030 3.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 67.75 0.00 4.96 Mar 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.75 0.00 5.60 Jun 01, 2032 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 67.75 0.00 5.49 May 20, 2032 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 67.71 0.00 5.61 Aug 15, 2032 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.69 0.00 2.21 Feb 15, 2028 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 67.69 0.00 1.41 Mar 30, 2027 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 67.69 0.00 3.61 Oct 01, 2029 3.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 67.69 0.00 2.27 Apr 27, 2028 5.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 67.69 0.00 2.98 Mar 01, 2029 4.55
ALTI ALTI GLOBAL INC CLASS A Financials Equity 67.68 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 67.68 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 67.67 0.00 6.76 Apr 01, 2034 5.15
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 67.65 0.00 2.75 Apr 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.65 0.00 6.38 Nov 01, 2048 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 67.64 0.00 1.29 Apr 15, 2027 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.64 0.00 3.41 Sep 01, 2029 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.64 0.00 2.73 Dec 01, 2028 6.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 67.64 0.00 4.98 Feb 15, 2031 1.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.60 0.00 5.19 May 15, 2031 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 67.58 0.00 2.09 Jan 15, 2028 3.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 67.58 0.00 3.30 Jun 15, 2029 3.75
RGCO RGC RESOURCES INC Utilities Equity 67.55 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 67.53 0.00 3.40 Jun 17, 2029 3.05
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 67.49 0.00 15.52 Oct 01, 2050 2.72
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 67.47 0.00 2.64 Oct 01, 2028 4.45
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 67.47 0.00 4.19 Aug 01, 2030 4.90
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.47 0.00 7.99 Oct 01, 2051 1.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 2.40 Jul 01, 2039 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 6.29 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 5.72 Feb 01, 2048 4.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 2.80 Jun 01, 2039 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 67.47 0.00 5.31 Mar 20, 2051 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 67.45 0.00 6.25 Jul 28, 2034 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.45 0.00 7.14 Jan 15, 2035 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 67.45 0.00 6.33 Sep 15, 2033 5.45
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 67.42 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.41 0.00 4.99 Feb 04, 2031 1.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 67.36 0.00 2.25 Apr 01, 2028 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.36 0.00 1.39 Apr 15, 2027 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.30 0.00 1.41 May 09, 2027 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 67.30 0.00 3.16 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.30 0.00 3.55 Oct 01, 2029 4.25
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.29 0.00 3.09 Jul 01, 2035 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.29 0.00 6.76 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 67.29 0.00 5.85 Sep 01, 2045 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.29 0.00 3.52 Dec 01, 2034 2.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 67.26 0.00 4.33 Jul 01, 2031 2.43
HUM HUMANA INC Insurance Fixed Income 67.25 0.00 2.14 Mar 01, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 67.25 0.00 2.31 Mar 31, 2028 4.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 67.25 0.00 2.37 May 15, 2028 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 67.25 0.00 2.99 Jan 24, 2029 4.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 67.22 0.00 7.24 Apr 15, 2035 5.90
TXT TEXTRON INC Capital Goods Fixed Income 67.22 0.00 4.97 Mar 15, 2031 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 67.19 0.00 2.44 Jun 23, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 67.19 0.00 2.20 Mar 17, 2028 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 67.15 0.00 7.42 Aug 15, 2035 5.54
NNN NNN REIT INC Reits Fixed Income 67.13 0.00 2.69 Oct 15, 2028 4.30
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.11 0.00 7.24 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.11 0.00 6.54 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 6.02 Apr 01, 2048 3.50
FLEX FLEX LTD Technology Fixed Income 67.08 0.00 2.02 Jan 15, 2028 6.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 67.08 0.00 3.64 Dec 01, 2029 4.85
AEP AEP TEXAS INC Electric Fixed Income 67.07 0.00 6.06 Jun 01, 2033 5.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 67.07 0.00 5.42 Sep 15, 2031 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.04 0.00 7.79 Nov 15, 2035 5.00
NNN NNN REIT INC Reits Fixed Income 67.04 0.00 6.39 Oct 15, 2033 5.60
CVRX CVRX INC Health Care Equity 67.03 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 67.03 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 67.03 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 67.02 0.00 1.38 Mar 15, 2027 1.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.00 0.00 5.47 Jun 23, 2032 5.40
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 66.96 0.00 3.54 Aug 14, 2029 2.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.96 0.00 2.25 May 01, 2028 4.13
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 7.12 Dec 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 66.94 0.00 4.64 May 01, 2041 4.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 66.92 0.00 5.28 Nov 15, 2031 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 66.92 0.00 5.86 Mar 15, 2032 2.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.91 0.00 2.10 Jan 14, 2028 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.89 0.00 5.77 Jan 15, 2033 5.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 66.81 0.00 4.42 Jan 15, 2031 6.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 66.81 0.00 6.86 Jul 16, 2034 5.30
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 66.80 0.00 1.88 Sep 29, 2027 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.80 0.00 1.92 Nov 15, 2027 3.13
WPC WP CAREY INC Reits Fixed Income 66.80 0.00 4.19 Jul 15, 2030 4.65
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.76 0.00 3.23 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.76 0.00 6.76 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.76 0.00 6.66 Aug 01, 2050 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 66.76 0.00 5.82 Jun 20, 2050 4.00
V VISA INC Technology Fixed Income 66.74 0.00 1.79 Aug 15, 2027 0.75
XYL XYLEM INC/NY Capital Goods Fixed Income 66.74 0.00 0.96 Nov 01, 2026 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.74 0.00 5.40 Feb 15, 2032 4.38
BPCEGP BPCE SA 144A Banking Fixed Income 66.68 0.00 3.71 Oct 01, 2029 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 66.66 0.00 5.00 Apr 01, 2031 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 66.66 0.00 7.56 Aug 15, 2035 5.20
EQR ERP OPERATING LP Reits Fixed Income 66.63 0.00 3.40 Jul 01, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.59 0.00 5.66 Feb 09, 2032 2.72
TNOTE TREASURY NOTE Treasuries Fixed Income 66.58 0.00 0.72 Jul 15, 2026 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.58 0.00 5.51 Apr 01, 2043 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 66.58 0.00 6.53 Dec 20, 2044 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 66.57 0.00 4.27 Jun 30, 2030 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.57 0.00 3.02 Mar 01, 2029 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 66.55 0.00 4.91 Mar 11, 2031 2.81
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 66.52 0.00 3.64 Oct 15, 2029 4.55
MDWD MEDIWOUND LTD Health Care Equity 66.51 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 66.48 0.00 5.30 May 13, 2032 5.63
NRG NRG ENERGY INC 144A Electric Fixed Income 66.48 0.00 7.63 Oct 15, 2035 5.41
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 66.48 0.00 6.19 Jul 15, 2033 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 66.46 0.00 2.93 Jan 15, 2029 4.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 66.44 0.00 14.79 Nov 01, 2057 3.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 66.40 0.00 1.92 Nov 15, 2027 5.88
CSX CSX CORP Transportation Fixed Income 66.40 0.00 4.02 Feb 15, 2030 2.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 66.40 0.00 4.98 May 11, 2031 2.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 66.40 0.00 4.95 Mar 15, 2032 2.90
RGP RESOURCES CONNECTION INC Industrials Equity 66.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.35 0.00 1.56 Jun 15, 2027 5.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.35 0.00 1.25 Mar 15, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.35 0.00 2.47 Jun 15, 2028 4.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 66.33 0.00 5.64 Feb 15, 2032 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.33 0.00 7.64 Oct 15, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 66.29 0.00 4.44 Oct 15, 2030 4.60
FTNT FORTINET INC Technology Fixed Income 66.29 0.00 5.00 Mar 15, 2031 2.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 66.29 0.00 5.71 Mar 01, 2032 2.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 66.29 0.00 5.60 Jan 15, 2032 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 66.29 0.00 6.71 Mar 30, 2034 5.38
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 66.25 0.00 4.76 Dec 15, 2030 2.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 66.25 0.00 7.17 Jun 01, 2035 5.88
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 66.25 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 66.24 0.00 1.42 Apr 05, 2027 2.29
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 4.27 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.44 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.40 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.28 Nov 01, 2046 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.95 Apr 01, 2048 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 66.21 0.00 5.20 May 15, 2031 1.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 66.18 0.00 1.19 Jan 15, 2027 5.34
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.18 0.00 1.30 Mar 15, 2027 3.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 66.18 0.00 2.60 Nov 14, 2028 8.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.18 0.00 3.41 Jun 01, 2029 2.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 66.12 0.00 3.60 Dec 10, 2029 5.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.12 0.00 2.28 Apr 01, 2028 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.12 0.00 2.95 Jan 11, 2029 4.90
CRDF CARDIFF ONCOLOGY INC Health Care Equity 66.12 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 66.12 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.10 0.00 5.38 Aug 12, 2031 1.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 66.10 0.00 6.08 Apr 15, 2033 5.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 66.07 0.00 4.03 Mar 01, 2030 2.75
ECL ECOLAB INC Basic Industry Fixed Income 66.07 0.00 2.47 Jun 15, 2028 4.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 66.07 0.00 2.30 Jun 01, 2028 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 66.07 0.00 2.17 Mar 15, 2028 4.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 66.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 66.06 0.00 6.23 Jul 13, 2033 5.12
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.05 0.00 6.50 Feb 01, 2047 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.05 0.00 3.85 Nov 01, 2048 5.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 66.05 0.00 6.93 Nov 20, 2048 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 66.01 0.00 2.55 Aug 15, 2028 3.83
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 66.01 0.00 0.93 Oct 01, 2026 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.01 0.00 2.19 Jan 20, 2028 1.45
O REALTY INCOME CORPORATION Reits Fixed Income 66.01 0.00 2.31 Mar 15, 2028 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.01 0.00 1.09 Nov 30, 2026 2.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 65.99 0.00 11.48 Oct 15, 2043 4.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 65.99 0.00 5.63 Feb 01, 2032 2.75
ROL ROLLINS INC Consumer Cyclical Fixed Income 65.99 0.00 7.27 Feb 24, 2035 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.95 0.00 7.52 Aug 15, 2035 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 65.95 0.00 5.00 Mar 25, 2031 2.36
EBAY EBAY INC Consumer Cyclical Fixed Income 65.91 0.00 5.56 Nov 22, 2032 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.91 0.00 5.06 Dec 30, 2031 6.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.91 0.00 6.73 Mar 07, 2034 5.35
BRKHEC PACIFICORP Electric Fixed Income 65.90 0.00 3.31 Jun 15, 2029 3.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.87 0.00 6.23 Jul 01, 2046 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 65.87 0.00 2.00 Jan 01, 2032 3.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 65.84 0.00 2.63 Jan 15, 2084 8.25
SRE SEMPRA Natural Gas Fixed Income 65.84 0.00 3.17 Apr 01, 2029 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 65.80 0.00 5.80 Apr 18, 2032 2.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 65.80 0.00 4.07 Nov 09, 2031 7.66
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 65.79 0.00 4.28 May 15, 2030 1.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.79 0.00 1.62 Jul 06, 2027 5.39
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 65.76 0.00 5.30 Aug 15, 2036 2.49
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 65.73 0.00 2.25 Mar 15, 2033 4.87
FCCO FIRST COMMUNITY CORP Financials Equity 65.73 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 65.69 0.00 17.72 Aug 15, 2061 2.80
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.69 0.00 3.80 Jun 01, 2036 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.69 0.00 6.71 Aug 01, 2050 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.69 0.00 5.31 Jun 15, 2040 4.50
ADBE ADOBE INC Technology Fixed Income 65.67 0.00 2.06 Jan 17, 2028 4.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 65.65 0.00 5.94 May 15, 2033 6.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 65.62 0.00 4.18 Oct 30, 2031 6.49
VTR VENTAS REALTY LP Reits Fixed Income 65.62 0.00 0.94 Oct 15, 2026 3.25
ATNI ATN INTERNATIONAL INC Communication Equity 65.60 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 65.60 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.58 0.00 7.51 Aug 22, 2035 5.54
GMT GATX CORPORATION Finance Companies Fixed Income 65.58 0.00 6.09 Mar 15, 2033 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.58 0.00 5.46 Sep 16, 2031 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 65.56 0.00 2.42 Jun 12, 2028 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 65.56 0.00 3.69 Oct 15, 2029 3.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.56 0.00 1.79 Oct 01, 2027 5.15
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 3.94 Dec 01, 2048 5.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.52 0.00 6.73 Aug 01, 2050 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.52 0.00 3.86 Jun 01, 2037 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.46 0.00 6.30 Oct 15, 2033 6.13
VTR VENTAS REALTY LP Reits Fixed Income 65.46 0.00 6.74 Jul 01, 2034 5.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 65.45 0.00 3.81 Jan 13, 2030 3.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 65.45 0.00 3.21 Dec 31, 2079 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.43 0.00 7.56 Mar 15, 2035 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.39 0.00 4.02 May 26, 2030 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 65.39 0.00 3.93 Apr 01, 2030 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 65.39 0.00 5.46 Dec 01, 2031 2.80
ADC AGREE LP Reits Fixed Income 65.35 0.00 7.27 Jun 15, 2035 5.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 65.34 0.00 2.13 Mar 01, 2028 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.34 0.00 4.04 Mar 26, 2030 3.20
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 65.34 0.00 2.26 Jan 20, 2054 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.28 0.00 4.97 Oct 15, 2031 7.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 65.24 0.00 6.63 May 09, 2034 5.65
PSD PUGET ENERGY INC Electric Fixed Income 65.24 0.00 5.50 Mar 15, 2032 4.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.23 0.00 4.04 Apr 01, 2030 3.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 65.23 0.00 2.15 Mar 06, 2028 6.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 65.20 0.00 5.76 Feb 15, 2032 2.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 65.20 0.00 6.24 Aug 15, 2033 5.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 65.18 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 65.17 0.00 3.77 Jan 15, 2030 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 65.17 0.00 3.71 Dec 01, 2029 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 65.17 0.00 2.49 Jul 15, 2028 4.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 65.17 0.00 1.58 Jun 01, 2027 1.29
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 65.16 0.00 6.73 Jul 30, 2034 5.95
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 3.36 Oct 01, 2035 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 3.45 Mar 01, 2038 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 5.58 May 01, 2043 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 65.13 0.00 5.61 Dec 15, 2032 6.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 65.13 0.00 7.62 Sep 09, 2035 5.36
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 65.11 0.00 1.66 Aug 01, 2027 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 65.11 0.00 3.16 Apr 01, 2029 3.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 65.11 0.00 2.11 Jan 16, 2029 4.83
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 65.11 0.00 2.23 Mar 16, 2028 3.57
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.09 0.00 11.70 Nov 15, 2042 3.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 65.08 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 65.08 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 65.08 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 65.08 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 65.06 0.00 2.96 Feb 15, 2029 4.38
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 65.06 0.00 2.20 Mar 15, 2028 3.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 65.01 0.00 7.18 May 20, 2035 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.00 0.00 3.78 Jan 13, 2030 4.96
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.98 0.00 6.18 Mar 22, 2033 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.98 0.00 6.67 May 15, 2034 5.38
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.98 0.00 5.69 Jul 01, 2043 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 7.62 Dec 01, 2050 2.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.98 0.00 3.69 Jul 15, 2039 5.00
FHN FIRST HORIZON CORP Banking Fixed Income 64.95 0.00 3.83 Mar 07, 2031 5.51
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64.94 0.00 11.10 Aug 15, 2040 3.16
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 64.89 0.00 1.82 Oct 01, 2027 3.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 64.83 0.00 6.38 Mar 09, 2033 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.83 0.00 1.73 Sep 15, 2027 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 64.83 0.00 2.21 Mar 15, 2028 3.70
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.81 0.00 6.28 Jan 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.81 0.00 5.35 May 01, 2050 4.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 64.79 0.00 5.43 Jul 15, 2032 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 64.75 0.00 6.04 Feb 15, 2033 4.80
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 64.74 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.67 0.00 1.36 Mar 12, 2027 2.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 6.50 Jul 01, 2047 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 64.63 0.00 6.53 Feb 20, 2049 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.63 0.00 6.76 Dec 01, 2046 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 4.47 Jan 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.22 Oct 01, 2043 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 1.85 Jun 01, 2054 6.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.01 Feb 01, 2046 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 64.63 0.00 2.30 Nov 01, 2032 3.00
SYF SYNCHRONY BANK Banking Fixed Income 64.61 0.00 1.68 Aug 23, 2027 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 64.60 0.00 5.24 Sep 16, 2031 3.45
NRC NATIONAL RESEARCH CORP Health Care Equity 64.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.56 0.00 4.91 Jan 15, 2031 1.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 64.56 0.00 6.08 Apr 15, 2033 5.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 64.53 0.00 7.54 Aug 15, 2035 5.20
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.45 0.00 2.03 Oct 01, 2053 6.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 5.51 Sep 01, 2042 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 5.88 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 5.83 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 7.25 Dec 01, 2049 2.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 64.45 0.00 7.24 Oct 01, 2034 4.28
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 64.38 0.00 6.05 Oct 01, 2033 7.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.38 0.00 2.48 Jul 15, 2028 6.90
ADI ANALOG DEVICES INC Technology Fixed Income 64.33 0.00 1.49 Jun 15, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 64.30 0.00 5.03 Mar 12, 2031 1.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.30 0.00 6.17 May 04, 2033 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 64.27 0.00 6.76 Feb 01, 2048 3.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.27 0.00 3.40 Feb 01, 2038 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 6.45 Feb 01, 2049 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 7.24 Feb 01, 2052 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 7.14 Nov 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.27 0.00 3.23 Jan 01, 2036 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.27 0.00 3.83 Dec 15, 2029 2.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 64.27 0.00 4.30 Jun 01, 2030 2.10
ROST ROSS STORES INC Consumer Cyclical Fixed Income 64.26 0.00 5.13 Apr 15, 2031 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.22 0.00 1.17 Jan 15, 2027 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.22 0.00 3.73 Nov 15, 2029 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.22 0.00 2.16 Feb 24, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 64.22 0.00 1.26 Apr 01, 2027 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.16 0.00 1.74 Sep 01, 2027 3.12
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 64.16 0.00 1.45 Apr 11, 2027 2.30
ADC AGREE LP Reits Fixed Income 64.15 0.00 6.69 Jun 15, 2034 5.63
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.10 0.00 7.24 Dec 01, 2051 2.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 64.10 0.00 5.31 Feb 20, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 64.10 0.00 6.97 Feb 20, 2054 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 64.08 0.00 5.49 Jan 19, 2032 3.35
NEU NEWMARKET CORP Basic Industry Fixed Income 64.08 0.00 4.94 Mar 18, 2031 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 64.00 0.00 6.50 Feb 15, 2034 5.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 63.99 0.00 3.43 Jul 29, 2029 4.63
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 63.96 0.00 6.77 Feb 15, 2055 6.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 63.94 0.00 2.79 Sep 15, 2028 1.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 63.94 0.00 3.84 Jul 15, 2030 3.88
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 63.92 0.00 5.78 Jan 01, 2047 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 63.92 0.00 5.76 Jun 01, 2047 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 63.89 0.00 6.79 Jun 01, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.88 0.00 2.32 Apr 04, 2028 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.81 0.00 7.34 Apr 01, 2035 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 63.78 0.00 5.42 Dec 01, 2031 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 63.77 0.00 2.66 Sep 15, 2028 6.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.77 0.00 2.40 May 30, 2028 5.10
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.74 0.00 4.56 Oct 01, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 63.74 0.00 4.54 Jun 01, 2041 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 63.74 0.00 4.75 Feb 01, 2049 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.74 0.00 6.50 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.74 0.00 7.62 Nov 01, 2050 2.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.74 0.00 4.95 Mar 02, 2031 2.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 63.74 0.00 6.03 Nov 01, 2033 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.74 0.00 6.64 Mar 15, 2034 5.55
DOV DOVER CORP Capital Goods Fixed Income 63.71 0.00 3.69 Nov 04, 2029 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.71 0.00 1.60 Jun 23, 2027 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 63.70 0.00 5.82 Sep 01, 2032 3.94
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 63.63 0.00 5.42 Aug 15, 2031 1.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 63.55 0.00 7.50 Jul 01, 2035 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.54 0.00 2.19 Feb 15, 2028 3.38
EQR ERP OPERATING LP Reits Fixed Income 63.54 0.00 1.65 Aug 01, 2027 3.25
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 63.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 63.49 0.00 2.01 Jan 05, 2028 3.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 63.49 0.00 4.33 Jun 15, 2030 2.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.49 0.00 3.21 May 15, 2029 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 63.48 0.00 7.03 Sep 15, 2034 5.20
AN AUTONATION INC Consumer Cyclical Fixed Income 63.44 0.00 5.28 Aug 01, 2031 2.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.44 0.00 6.01 Mar 15, 2033 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.44 0.00 10.41 Aug 15, 2042 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.43 0.00 3.62 Sep 26, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.43 0.00 2.47 Jun 28, 2028 5.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.39 0.00 6.76 Mar 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 6.25 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 63.39 0.00 5.22 May 01, 2044 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 63.32 0.00 3.77 Jan 15, 2040 4.90
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 63.32 0.00 0.94 Sep 30, 2027 2.03
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 63.32 0.00 1.35 Mar 12, 2027 4.32
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 63.29 0.00 7.13 Feb 15, 2035 5.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 63.26 0.00 3.81 Jan 15, 2030 4.55
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.21 0.00 7.16 Apr 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.21 0.00 7.04 Nov 01, 2050 2.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.21 0.00 3.30 Feb 01, 2036 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 63.21 0.00 3.72 Nov 15, 2029 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 63.21 0.00 3.35 Jun 15, 2029 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.18 0.00 4.94 Jan 15, 2031 1.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.18 0.00 4.67 Jan 31, 2031 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.15 0.00 4.48 Oct 15, 2030 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.14 0.00 4.35 Jan 15, 2031 7.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 63.14 0.00 13.59 Jul 01, 2048 3.77
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 63.09 0.00 1.70 Aug 11, 2032 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.09 0.00 2.45 Aug 15, 2028 3.80
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.03 0.00 6.39 Jun 01, 2049 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.03 0.00 3.46 Aug 01, 2037 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 5.56 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.03 0.00 6.53 Jan 01, 2050 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 63.03 0.00 5.06 Mar 15, 2031 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.03 0.00 5.48 Sep 12, 2031 1.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 62.98 0.00 3.35 Jul 08, 2029 5.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 62.95 0.00 7.23 Jan 15, 2035 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 62.95 0.00 5.78 Sep 13, 2032 5.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 62.93 0.00 0.98 Oct 15, 2026 1.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 62.93 0.00 4.32 Jul 01, 2030 2.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.93 0.00 4.34 Sep 15, 2030 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.92 0.00 5.99 Jun 15, 2032 2.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.92 0.00 5.00 Mar 15, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.92 0.00 5.47 Sep 15, 2031 1.90
KLTR KALTURA INC Information Technology Equity 62.88 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 62.88 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 62.88 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 62.88 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 62.88 0.00 6.00 Mar 01, 2033 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.88 0.00 6.76 Jun 15, 2034 5.33
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 62.87 0.00 3.09 Jan 15, 2029 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 62.87 0.00 2.08 Jan 10, 2028 5.05
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 62.85 0.00 6.53 Apr 20, 2047 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 62.84 0.00 5.56 Feb 15, 2032 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 62.84 0.00 6.62 Mar 28, 2034 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 62.84 0.00 0.77 Jul 31, 2026 1.88
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 62.84 0.00 13.58 Jan 01, 2052 4.97
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 62.81 0.00 4.03 May 15, 2030 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 62.81 0.00 1.40 Apr 01, 2027 4.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 62.80 0.00 6.75 Feb 16, 2034 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.76 0.00 3.56 Aug 15, 2029 2.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.76 0.00 0.97 Dec 15, 2026 4.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 62.75 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.70 0.00 2.24 Mar 15, 2028 5.95
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 62.70 0.00 3.16 Jun 15, 2029 7.20
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 62.70 0.00 0.86 Aug 15, 2028 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.70 0.00 1.47 Jun 15, 2027 3.40
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.68 0.00 5.35 Mar 01, 2049 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 62.68 0.00 5.92 Feb 20, 2042 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 62.65 0.00 4.87 Oct 30, 2031 7.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 62.65 0.00 2.29 Apr 30, 2028 4.75
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 62.62 0.00 6.03 Nov 15, 2033 7.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 62.59 0.00 4.19 Jun 01, 2030 3.05
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 62.56 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 62.54 0.00 8.21 May 15, 2037 6.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.53 0.00 3.72 Jan 16, 2030 5.88
NDSN NORDSON CORPORATION Capital Goods Fixed Income 62.53 0.00 2.68 Sep 15, 2028 5.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 62.53 0.00 2.16 Jan 31, 2028 3.88
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 62.50 0.00 5.43 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 62.50 0.00 6.38 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 62.50 0.00 5.93 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.50 0.00 6.12 Jul 01, 2048 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 62.50 0.00 6.53 Apr 20, 2044 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 62.50 0.00 6.04 Jun 30, 2033 6.45
BRKHEC PACIFICORP Electric Fixed Income 62.50 0.00 4.84 Nov 15, 2031 7.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 62.47 0.00 5.57 Mar 16, 2032 3.76
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.43 0.00 5.38 Mar 29, 2032 5.40
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 62.42 0.00 3.64 Mar 01, 2030 9.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62.42 0.00 2.26 Apr 15, 2028 4.00
AEP OHIO POWER CO Electric Fixed Income 62.39 0.00 6.14 Jun 01, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 62.39 0.00 4.79 Feb 15, 2031 3.20
OPBK OP BANCORP Financials Equity 62.36 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 62.36 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 62.32 0.00 5.51 Oct 01, 2039 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.32 0.00 4.97 Oct 01, 2054 5.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.32 0.00 6.93 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 62.32 0.00 5.83 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 62.32 0.00 5.76 Mar 01, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.32 0.00 5.73 Mar 15, 2032 2.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 62.32 0.00 6.26 Nov 15, 2033 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 62.31 0.00 4.28 Sep 10, 2030 5.05
SNX TD SYNNEX CORP Technology Fixed Income 62.31 0.00 2.67 Aug 09, 2028 2.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 62.25 0.00 2.86 Jan 15, 2029 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62.25 0.00 1.18 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 62.25 0.00 1.97 Jan 13, 2028 7.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 62.25 0.00 4.42 Sep 30, 2030 4.35
LWAY LIFEWAY FOODS INC Consumer Staples Equity 62.23 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 62.20 0.00 3.90 May 19, 2030 6.00
CBT CABOT CORPORATION Basic Industry Fixed Income 62.17 0.00 5.53 Jun 30, 2032 5.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.14 0.00 3.40 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.14 0.00 5.45 Jul 01, 2052 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.14 0.00 7.62 Oct 01, 2050 2.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 62.14 0.00 5.29 Feb 01, 2043 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 62.14 0.00 5.96 Nov 01, 2043 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 62.14 0.00 1.78 Jun 01, 2030 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.14 0.00 4.63 Oct 01, 2052 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 62.14 0.00 4.37 Sep 09, 2030 4.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 62.09 0.00 2.75 Sep 01, 2028 2.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.09 0.00 4.24 Jun 05, 2030 2.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 62.09 0.00 1.37 Mar 15, 2027 3.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 62.03 0.00 4.46 Oct 01, 2030 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 62.02 0.00 7.14 May 15, 2035 6.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 62.02 0.00 7.50 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.02 0.00 6.42 Sep 12, 2033 5.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 61.98 0.00 4.98 Jun 03, 2031 3.25
WPC WP CAREY INC Reits Fixed Income 61.98 0.00 4.86 Feb 01, 2031 2.40
SGHT SIGHT SCIENCES INC Health Care Equity 61.97 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.97 0.00 6.23 Dec 01, 2047 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.97 0.00 6.23 Jun 01, 2048 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.97 0.00 3.77 Aug 01, 2040 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.97 0.00 7.37 May 01, 2050 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 61.97 0.00 1.58 Jun 15, 2027 4.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 61.97 0.00 1.67 Jul 15, 2027 3.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 61.94 0.00 5.63 Oct 01, 2032 5.37
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 61.92 0.00 1.80 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.92 0.00 4.24 Aug 06, 2030 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.92 0.00 1.02 Nov 15, 2026 2.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 61.90 0.00 6.80 Jul 15, 2034 5.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 61.90 0.00 5.83 Sep 15, 2032 4.40
OKE ONEOK INC Energy Fixed Income 61.90 0.00 7.24 Jun 15, 2035 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 61.87 0.00 7.63 Sep 15, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.86 0.00 2.39 May 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 61.86 0.00 1.33 Mar 05, 2027 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 61.86 0.00 3.13 Apr 22, 2029 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 61.81 0.00 1.23 Feb 08, 2027 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.81 0.00 2.08 Jan 07, 2028 4.90
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 61.79 0.00 4.83 Sep 01, 2041 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.68 Sep 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 61.79 0.00 2.10 Jun 01, 2032 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.79 0.00 6.25 Apr 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.79 0.00 6.39 Jan 01, 2051 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.92 Apr 20, 2048 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 61.75 0.00 5.90 Jan 15, 2033 5.15
HIMARK HIGHMARK INC 144A Insurance Fixed Income 61.75 0.00 5.04 May 10, 2031 2.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.75 0.00 7.32 May 06, 2035 5.13
DMRC DIGIMARC CORP Information Technology Equity 61.71 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 61.69 0.00 1.14 Jan 01, 2027 8.21
BRO BROWN & BROWN INC Insurance Fixed Income 61.69 0.00 1.07 Dec 23, 2026 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 61.69 0.00 0.98 Oct 15, 2026 1.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 61.68 0.00 4.64 Jan 15, 2031 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 61.68 0.00 5.69 Mar 15, 2032 3.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 61.68 0.00 7.08 Sep 20, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.64 0.00 2.35 Mar 15, 2028 0.90
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 6.06 Jul 01, 2048 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 61.61 0.00 2.07 Dec 01, 2032 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 4.54 Sep 01, 2048 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 61.60 0.00 4.74 Feb 01, 2031 3.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.60 0.00 6.19 May 01, 2033 4.35
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 61.58 0.00 4.02 Jul 01, 2030 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.58 0.00 1.28 Apr 01, 2027 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.58 0.00 1.19 Jan 12, 2027 4.99
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 61.58 0.00 2.77 Sep 15, 2028 2.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 61.58 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 61.58 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 61.57 0.00 5.09 Jun 15, 2031 2.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 61.57 0.00 4.40 Feb 15, 2031 7.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 61.53 0.00 5.31 Aug 16, 2031 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.47 0.00 3.18 May 01, 2029 3.57
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 61.45 0.00 7.05 Jan 15, 2035 5.65
TXT TEXTRON INC Capital Goods Fixed Income 61.45 0.00 6.21 Nov 15, 2033 6.10
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 5.17 May 01, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 61.42 0.00 6.84 Dec 01, 2034 5.76
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 61.42 0.00 5.98 Jan 15, 2033 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.41 0.00 4.38 Sep 15, 2030 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.34 0.00 7.00 Aug 15, 2034 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 61.32 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 61.30 0.00 4.00 Apr 15, 2030 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.30 0.00 3.07 Jan 18, 2029 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.30 0.00 6.68 Mar 01, 2034 5.15
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 61.27 0.00 4.56 Jan 15, 2031 5.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 6.73 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 61.26 0.00 5.92 Jul 20, 2044 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.23 0.00 6.73 Jun 01, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.23 0.00 4.27 Nov 13, 2030 5.49
EHTH EHEALTH INC Financials Equity 61.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 61.19 0.00 7.40 Jun 15, 2035 4.95
KMPR KEMPER CORP Insurance Fixed Income 61.19 0.00 5.51 Feb 23, 2032 3.80
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 61.15 0.00 7.01 Feb 01, 2035 6.00
DOC DOC DR LLC Reits Fixed Income 61.15 0.00 5.41 Nov 01, 2031 2.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 61.13 0.00 2.95 Mar 01, 2029 6.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 61.12 0.00 5.62 Mar 24, 2032 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 61.08 0.00 4.34 Sep 15, 2030 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.08 0.00 2.70 Sep 15, 2028 5.05
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 61.08 0.00 6.38 Dec 01, 2047 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 61.05 0.00 8.65 Sep 15, 2038 7.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 61.02 0.00 2.79 Jan 15, 2029 7.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.02 0.00 2.31 Apr 01, 2028 4.91
TXT TEXTRON INC Capital Goods Fixed Income 61.02 0.00 3.52 Sep 17, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 60.97 0.00 5.20 Jun 01, 2031 1.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 60.96 0.00 1.12 Sep 01, 2029 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 60.96 0.00 4.09 May 01, 2030 3.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.91 0.00 1.44 May 15, 2027 3.35
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 3.59 Jul 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 7.69 May 01, 2051 2.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 5.55 Jun 01, 2046 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 60.90 0.00 6.16 Mar 20, 2053 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 60.89 0.00 4.97 Apr 01, 2031 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 60.89 0.00 4.75 Mar 01, 2031 4.20
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 60.85 0.00 1.01 Sep 30, 2027 6.33
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 60.85 0.00 2.61 Oct 20, 2028 6.50
BCBP BCB BANCORP INC Financials Equity 60.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 60.80 0.00 3.53 Feb 15, 2055 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 60.80 0.00 3.34 Jul 15, 2029 4.00
AON AON CORP Insurance Fixed Income 60.78 0.00 5.40 Aug 23, 2031 2.05
AES IPALCO ENTERPRISES INC Electric Fixed Income 60.78 0.00 6.62 Apr 01, 2034 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 60.74 0.00 6.12 May 15, 2033 4.85
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.72 0.00 7.46 Mar 01, 2047 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.72 0.00 5.36 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.72 0.00 5.51 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 5.40 Dec 01, 2042 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 60.72 0.00 1.80 Feb 01, 2030 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 6.12 Dec 01, 2046 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 60.72 0.00 6.53 Nov 20, 2049 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.68 0.00 4.19 Jul 15, 2030 4.75
EVI EVI INDUSTRIES INC Industrials Equity 60.67 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 60.67 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 60.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.67 0.00 5.95 Mar 15, 2033 6.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.63 0.00 5.82 Mar 30, 2032 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 60.60 0.00 11.56 Aug 01, 2044 4.85
OVV OVINTIV INC Energy Fixed Income 60.59 0.00 4.84 Nov 01, 2031 7.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.57 0.00 1.35 Mar 12, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.57 0.00 1.32 Mar 15, 2027 3.30
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.55 0.00 5.75 Jul 01, 2042 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 8.06 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 7.37 Aug 01, 2050 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 60.55 0.00 5.95 Mar 15, 2033 5.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 60.54 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 60.52 0.00 1.45 May 15, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.46 0.00 4.37 Jun 15, 2030 1.85
CUBE CUBESMART LP Reits Fixed Income 60.44 0.00 5.72 Feb 15, 2032 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60.44 0.00 7.16 Sep 10, 2034 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.40 0.00 4.67 Oct 01, 2030 1.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 60.40 0.00 5.41 Apr 01, 2032 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 60.40 0.00 4.94 Mar 01, 2031 2.40
417200 LS MATERIALS LTD Industrials Equity 60.37 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.37 0.00 5.30 Dec 01, 2048 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 7.24 May 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.37 0.00 2.32 May 01, 2035 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.35 0.00 2.11 Feb 01, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.35 0.00 1.05 Dec 12, 2026 3.63
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 60.35 0.00 4.47 Aug 15, 2030 2.33
R RYDER SYSTEM INC Transportation Fixed Income 60.35 0.00 1.07 Dec 01, 2026 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 60.29 0.00 6.66 Apr 01, 2034 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.25 0.00 5.01 Jun 01, 2031 3.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 60.23 0.00 1.21 Jan 15, 2027 2.63
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 60.22 0.00 5.71 Oct 15, 2032 6.45
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.19 0.00 3.89 Mar 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.19 0.00 7.24 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 60.19 0.00 5.92 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 60.19 0.00 6.84 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 60.19 0.00 6.49 Dec 20, 2052 3.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 60.18 0.00 2.15 Feb 15, 2028 6.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 60.18 0.00 1.21 Jan 15, 2027 2.63
MPTI M TRON INDUSTRIES INC Information Technology Equity 60.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.14 0.00 7.64 Aug 15, 2035 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.12 0.00 3.57 Aug 15, 2029 2.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 60.11 0.00 7.56 Aug 01, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 60.11 0.00 6.85 Apr 15, 2034 5.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 60.07 0.00 6.65 May 29, 2034 5.60
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 60.01 0.00 1.45 May 03, 2027 3.30
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 7.04 Nov 01, 2050 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 7.43 Nov 01, 2050 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 4.07 Aug 01, 2036 1.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 59.99 0.00 6.74 Dec 15, 2054 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.99 0.00 5.86 Mar 15, 2032 2.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 59.96 0.00 4.64 Jan 15, 2031 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.96 0.00 5.29 Feb 15, 2032 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 59.95 0.00 2.60 Aug 15, 2028 5.65
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 59.93 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 59.92 0.00 4.92 Apr 15, 2031 3.45
LNKB LINKBANCORP INC Financials Equity 59.90 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.90 0.00 1.67 Jul 06, 2027 1.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 59.90 0.00 3.51 Nov 15, 2029 5.15
REG REGENCY CENTERS LP Reits Fixed Income 59.88 0.00 5.55 Jul 15, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.84 0.00 1.44 May 15, 2027 3.10
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 6.38 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.79 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.40 Feb 01, 2047 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.84 0.00 6.25 Mar 01, 2047 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.92 Jun 20, 2045 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.84 0.00 6.33 Dec 01, 2033 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.81 0.00 5.43 Mar 01, 2032 4.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 59.79 0.00 2.51 Aug 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 59.77 0.00 6.72 Jun 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.77 0.00 6.00 Dec 15, 2032 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 59.73 0.00 1.80 Sep 08, 2028 4.24
AEE UNION ELECTRIC CO Electric Fixed Income 59.73 0.00 1.54 Jun 15, 2027 2.95
UU UNITED UTILITIES PLC Utility Other Fixed Income 59.73 0.00 2.56 Aug 15, 2028 6.88
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 59.69 0.00 7.13 Aug 15, 2055 6.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 6.42 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 7.14 Mar 01, 2049 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 59.66 0.00 3.69 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 59.66 0.00 5.77 Aug 20, 2053 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 59.62 0.00 5.65 Jul 22, 2032 4.63
EMACN EMERA US FINANCE LP Electric Fixed Income 59.58 0.00 5.12 Jun 15, 2031 2.64
ES EVERSOURCE ENERGY Electric Fixed Income 59.56 0.00 4.55 Aug 15, 2030 1.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.54 0.00 7.29 Feb 15, 2035 5.10
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 59.48 0.00 5.21 Nov 01, 2047 4.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.48 0.00 6.91 Feb 01, 2052 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.45 0.00 1.32 Mar 01, 2027 2.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.45 0.00 2.10 Mar 01, 2028 4.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 59.40 0.00 13.29 Jul 01, 2052 5.36
BA BOEING CO Capital Goods Fixed Income 59.39 0.00 2.76 Nov 01, 2028 3.45
RS RELIANCE INC Basic Industry Fixed Income 59.39 0.00 4.49 Aug 15, 2030 2.15
POWW OUTDOOR HOLDING Consumer Discretionary Equity 59.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 59.36 0.00 5.57 Dec 15, 2031 2.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 59.34 0.00 1.70 Aug 15, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 59.31 0.00 0.78 Jul 31, 2026 0.63
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.49 Oct 01, 2044 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 6.93 Nov 15, 2042 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.28 0.00 2.12 Jan 06, 2028 3.05
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 59.28 0.00 3.85 Jan 15, 2030 2.99
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 59.25 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 59.17 0.00 1.15 Jan 15, 2027 3.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 59.17 0.00 4.05 Jul 15, 2030 6.19
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 59.17 0.00 6.89 Aug 20, 2034 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 59.13 0.00 6.75 Apr 15, 2034 5.75
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.12 0.00 3.89 May 01, 2029 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.12 0.00 5.11 Jun 01, 2047 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.12 0.00 6.39 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.12 0.00 6.76 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 6.50 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 7.04 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 6.98 Mar 01, 2052 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.12 0.00 6.02 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 6.59 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.31 Oct 20, 2046 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 59.11 0.00 2.73 Nov 15, 2028 6.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 59.11 0.00 2.60 Aug 15, 2028 5.40
CMA COMERICA BANK Banking Fixed Income 59.09 0.00 5.69 Aug 25, 2033 5.33
IDR IDR CASH Cash and/or Derivatives Cash 59.06 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 59.06 0.00 2.58 Aug 09, 2028 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.02 0.00 5.60 Dec 15, 2031 2.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.00 0.00 2.98 Feb 01, 2029 3.65
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 59.00 0.00 4.23 Sep 09, 2030 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.00 0.00 4.61 Sep 23, 2030 2.14
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.95 0.00 3.94 Jan 01, 2036 2.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 58.95 0.00 5.12 Jun 01, 2049 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.94 0.00 1.18 Jan 08, 2027 4.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 58.94 0.00 1.26 Feb 01, 2027 2.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.94 0.00 5.65 Aug 05, 2032 4.87
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 58.91 0.00 5.34 Apr 30, 2032 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.91 0.00 5.85 Mar 15, 2032 2.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 58.89 0.00 1.35 May 01, 2027 3.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 58.87 0.00 5.27 Feb 15, 2032 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 58.83 0.00 3.02 Mar 01, 2029 4.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 58.83 0.00 1.10 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 58.83 0.00 1.14 Dec 16, 2026 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.83 0.00 5.86 Oct 15, 2032 5.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 58.80 0.00 13.28 Oct 01, 2048 3.93
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 58.79 0.00 6.57 Mar 15, 2034 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.78 0.00 0.94 Oct 01, 2026 2.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.78 0.00 1.41 May 01, 2027 3.10
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.77 0.00 5.76 Apr 01, 2049 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.77 0.00 2.61 Mar 01, 2034 3.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.92 Dec 20, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.76 0.00 5.95 Mar 02, 2033 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 58.76 0.00 7.89 Jan 15, 2036 5.15
AVD AMER VANGUARD CORP Materials Equity 58.73 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 58.72 0.00 3.52 Aug 15, 2029 3.13
NNN NNN REIT INC Reits Fixed Income 58.72 0.00 1.84 Oct 15, 2027 3.50
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 58.72 0.00 3.58 Jan 24, 2030 6.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.72 0.00 4.17 Aug 10, 2030 4.98
UDR UDR INC MTN Reits Fixed Income 58.66 0.00 2.90 Jan 26, 2029 4.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 58.65 0.00 7.59 Jun 15, 2036 6.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 58.61 0.00 1.48 Jun 06, 2027 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 58.61 0.00 1.42 Apr 09, 2027 5.35
XEL XCEL ENERGY INC Electric Fixed Income 58.61 0.00 2.23 Mar 21, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.61 0.00 7.36 Mar 15, 2035 5.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 58.61 0.00 6.08 Apr 01, 2033 5.25
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 6.50 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 6.05 Feb 01, 2045 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 6.51 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 58.59 0.00 3.69 May 20, 2050 5.00
AIZ ASSURANT INC Insurance Fixed Income 58.55 0.00 3.91 Feb 22, 2030 3.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 58.55 0.00 1.76 Aug 17, 2027 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.53 0.00 6.23 Nov 01, 2033 5.85
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 58.50 0.00 2.98 Mar 01, 2029 6.13
FDX FEDEX CORP Transportation Fixed Income 58.50 0.00 11.40 Aug 01, 2042 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.49 0.00 7.67 Sep 21, 2035 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 58.44 0.00 4.36 Sep 09, 2030 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 58.42 0.00 4.79 Mar 25, 2031 4.45
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 58.41 0.00 7.15 Feb 01, 2043 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 58.41 0.00 5.31 Mar 20, 2041 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 58.38 0.00 1.24 Mar 15, 2027 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.38 0.00 3.05 Mar 01, 2029 4.20
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 58.34 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 58.34 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 58.33 0.00 2.99 Jan 17, 2029 4.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 58.27 0.00 3.10 May 17, 2029 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.27 0.00 3.18 Apr 15, 2029 4.70
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 58.27 0.00 5.30 May 15, 2032 5.60
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.24 0.00 5.51 May 01, 2042 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.24 0.00 5.12 Jul 01, 2049 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.24 0.00 1.41 Sep 01, 2032 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 58.24 0.00 6.49 Jan 20, 2052 3.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 58.23 0.00 6.84 Nov 01, 2034 6.13
CBT CABOT CORPORATION Basic Industry Fixed Income 58.22 0.00 3.31 Jul 01, 2029 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.22 0.00 1.79 Sep 09, 2027 5.37
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.22 0.00 2.66 Aug 25, 2028 4.35
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 58.21 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 58.21 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 58.18 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 58.16 0.00 1.34 May 12, 2027 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.16 0.00 6.10 Jun 15, 2033 5.40
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.10 0.00 4.21 Jun 15, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.08 0.00 5.86 Dec 15, 2032 4.90
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.06 0.00 6.49 Mar 01, 2050 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 58.06 0.00 5.27 Feb 01, 2045 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 58.06 0.00 1.73 Sep 01, 2032 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.06 0.00 7.24 May 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.05 0.00 3.23 Jun 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.05 0.00 2.97 Jan 25, 2029 5.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 57.99 0.00 2.35 May 15, 2029 5.74
CMS CMS ENERGY CORPORATION Electric Fixed Income 57.99 0.00 3.86 Jun 01, 2050 4.75
D DOMINION ENERGY INC Electric Fixed Income 57.97 0.00 5.77 Aug 15, 2032 4.35
NXPI NXP BV Technology Fixed Income 57.93 0.00 5.71 Aug 19, 2032 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 57.88 0.00 1.94 Oct 15, 2027 1.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 57.88 0.00 3.97 Jun 16, 2030 6.00
KEX KIRBY CORPORATION Transportation Fixed Income 57.88 0.00 2.13 Mar 01, 2028 4.20
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.88 0.00 6.23 Aug 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 5.51 May 01, 2046 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 6.39 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 6.18 Apr 01, 2052 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.88 0.00 6.73 Feb 01, 2047 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.88 0.00 3.80 Nov 01, 2036 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 57.88 0.00 3.69 Feb 20, 2047 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.82 0.00 1.07 Jan 15, 2027 3.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 57.82 0.00 3.93 May 15, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.82 0.00 0.94 Nov 13, 2026 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 57.78 0.00 4.73 Mar 15, 2031 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.78 0.00 5.66 Jan 26, 2032 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.78 0.00 5.99 Feb 01, 2033 4.90
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 57.78 0.00 6.94 Sep 10, 2034 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 57.78 0.00 4.90 Jan 23, 2032 7.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 57.78 0.00 6.13 Apr 01, 2033 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 57.77 0.00 2.33 Apr 12, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.77 0.00 1.35 Mar 15, 2027 5.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 57.71 0.00 3.27 Jul 23, 2029 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 57.71 0.00 0.93 Oct 01, 2026 2.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 57.71 0.00 1.62 Jul 22, 2027 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.71 0.00 5.68 Jul 17, 2032 4.88
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.70 0.00 3.15 Sep 01, 2035 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 5.30 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 6.93 Aug 15, 2045 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.70 0.00 3.69 Mar 15, 2044 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 57.65 0.00 2.23 Apr 06, 2028 3.90
STOR STORE CAPITAL LLC Reits Fixed Income 57.65 0.00 2.15 Mar 15, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 57.60 0.00 2.22 Apr 15, 2028 4.95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 57.60 0.00 3.21 Jun 12, 2029 5.40
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 57.53 0.00 4.46 Jul 01, 2048 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.49 0.00 0.97 Oct 13, 2026 1.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.44 0.00 7.55 Sep 15, 2035 5.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 57.41 0.00 6.68 Nov 19, 2035 6.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 57.37 0.00 4.12 May 01, 2030 2.88
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 57.37 0.00 1.42 Apr 07, 2027 4.60
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.35 0.00 2.90 Nov 01, 2034 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.35 0.00 6.87 Sep 01, 2049 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 57.35 0.00 6.93 Jan 20, 2046 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 57.33 0.00 5.23 Jul 15, 2031 2.38
OGE OGE ENERGY CORPORATION Electric Fixed Income 57.32 0.00 3.18 May 15, 2029 5.45
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 57.32 0.00 4.00 May 28, 2030 4.38
TCX TUCOWS INC Information Technology Equity 57.30 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.21 0.00 4.42 Oct 02, 2030 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.21 0.00 2.80 Dec 01, 2028 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.21 0.00 1.35 Mar 15, 2027 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.18 0.00 5.74 Oct 01, 2032 5.93
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 57.17 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.17 0.00 2.63 Apr 01, 2032 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.17 0.00 4.97 Jan 01, 2049 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.17 0.00 6.38 Jan 01, 2049 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 57.17 0.00 2.13 Feb 01, 2032 4.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.92 Feb 20, 2049 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 57.15 0.00 3.86 Mar 15, 2030 5.95
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 57.15 0.00 2.76 Oct 06, 2028 4.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 57.11 0.00 5.97 Jun 23, 2033 6.13
EQR ERP OPERATING LP Reits Fixed Income 57.09 0.00 2.17 Mar 01, 2028 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 57.07 0.00 7.69 Oct 01, 2035 5.05
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 57.04 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 57.04 0.00 2.54 Jun 15, 2028 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 57.04 0.00 4.42 Oct 16, 2030 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.03 0.00 5.25 Jul 01, 2031 2.05
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 56.99 0.00 6.25 Aug 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 56.99 0.00 6.38 Jan 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 56.99 0.00 5.76 Sep 01, 2047 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 56.99 0.00 3.69 Oct 20, 2047 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.98 0.00 4.66 Oct 01, 2030 1.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 56.98 0.00 2.09 Feb 16, 2028 3.95
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.87 0.00 3.25 May 15, 2029 3.20
REG REGENCY CENTERS LP Reits Fixed Income 56.87 0.00 2.16 Mar 15, 2028 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.84 0.00 5.57 Dec 15, 2031 2.38
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.82 0.00 6.50 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.82 0.00 7.15 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.82 0.00 6.23 Jan 01, 2049 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 6.45 Jul 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 56.82 0.00 5.64 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 56.82 0.00 5.31 Oct 20, 2048 4.50
SNX TD SYNNEX CORP Technology Fixed Income 56.81 0.00 7.65 Oct 10, 2035 5.30
EPM EVOLUTION PETROLEUM CORP Energy Equity 56.78 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 56.77 0.00 5.78 Feb 15, 2032 2.15
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 56.70 0.00 1.58 Jun 14, 2027 4.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 56.70 0.00 3.97 May 07, 2030 5.13
GAMB GAMBLING COM GROUP LTD Communication Equity 56.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.66 0.00 5.15 Mar 15, 2032 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 56.65 0.00 3.83 Dec 01, 2029 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 56.65 0.00 3.12 Jun 01, 2029 7.70
VTR VENTAS REALTY LP Reits Fixed Income 56.65 0.00 1.29 Apr 01, 2027 3.85
WPC WP CAREY INC Reits Fixed Income 56.65 0.00 3.36 Jul 15, 2029 3.85
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 56.64 0.00 6.50 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.64 0.00 6.49 Jun 01, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.62 0.00 6.16 Jun 01, 2033 5.35
WPC WP CAREY INC Reits Fixed Income 56.62 0.00 6.78 Jun 30, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 56.53 0.00 2.26 Mar 13, 2028 4.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.48 0.00 1.53 Jun 08, 2027 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.47 0.00 5.69 Jan 15, 2033 7.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 56.47 0.00 6.30 Nov 22, 2033 5.75
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 6.09 Apr 01, 2050 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 4.56 Aug 01, 2052 5.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.97 Oct 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.12 Feb 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.72 Nov 01, 2047 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 6.51 Aug 01, 2051 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.46 0.00 6.53 Apr 20, 2048 3.50
BRKHEC PACIFICORP Electric Fixed Income 56.43 0.00 7.43 Jun 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.42 0.00 2.61 Sep 15, 2028 4.38
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 56.42 0.00 1.80 Oct 06, 2027 5.50
NXPI NXP BV Technology Fixed Income 56.42 0.00 2.62 Aug 19, 2028 4.30
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 56.40 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 56.40 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 56.40 0.00 6.74 Jul 15, 2034 5.75
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 56.36 0.00 1.23 Mar 15, 2027 4.40
EVRG EVERGY METRO INC Electric Fixed Income 56.31 0.00 4.28 Jun 01, 2030 2.25
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 56.31 0.00 3.73 Jan 21, 2030 4.25
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.28 0.00 6.76 Sep 01, 2046 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.28 0.00 4.01 Oct 01, 2039 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.28 0.00 5.51 Sep 01, 2046 4.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 56.28 0.00 5.93 May 01, 2045 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 56.28 0.00 6.26 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.28 0.00 7.40 Oct 01, 2051 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 56.28 0.00 4.36 Nov 15, 2030 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 56.28 0.00 7.06 Nov 15, 2034 5.05
BBDC BARINGS BDC INC Finance Companies Fixed Income 56.25 0.00 2.96 Feb 15, 2029 7.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 56.25 0.00 2.67 Aug 25, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.25 0.00 2.33 Mar 15, 2028 1.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 56.20 0.00 1.99 Dec 03, 2027 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.14 0.00 1.51 Jun 01, 2027 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 56.14 0.00 2.47 Jul 01, 2028 4.40
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 56.11 0.00 1.78 May 01, 2031 3.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 56.11 0.00 2.30 Aug 20, 2052 6.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 56.10 0.00 10.55 Aug 15, 2041 4.75
EQT EQT CORP Energy Fixed Income 56.08 0.00 2.70 Jan 15, 2029 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 56.08 0.00 4.55 Aug 15, 2030 1.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.02 0.00 5.61 Apr 13, 2032 4.38
BIOA BIOAGE LABS INC Health Care Equity 56.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 55.98 0.00 7.37 Jun 15, 2035 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 55.97 0.00 1.05 Dec 01, 2026 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 55.95 0.00 6.71 Mar 15, 2034 5.20
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 55.93 0.00 6.76 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.93 0.00 6.76 Oct 01, 2044 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.93 0.00 7.58 Feb 01, 2052 2.00
PLD PROLOGIS LP Reits Fixed Income 55.92 0.00 1.97 Dec 15, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.83 0.00 6.27 Sep 15, 2033 6.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 55.76 0.00 5.59 Dec 15, 2031 2.30
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 55.75 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 55.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.75 0.00 2.53 Aug 01, 2028 6.70
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.75 0.00 6.49 Jun 01, 2050 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.69 0.00 2.21 Mar 23, 2028 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.64 0.00 1.78 Aug 20, 2027 2.45
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 55.64 0.00 2.22 Mar 09, 2028 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.64 0.00 2.30 May 15, 2028 3.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 55.64 0.00 1.30 Mar 20, 2027 5.15
FXNC FIRST NATIONAL CORP Financials Equity 55.62 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 55.58 0.00 2.39 Jun 01, 2028 4.38
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.76 Mar 01, 2042 3.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.51 Mar 01, 2039 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 7.24 Feb 01, 2052 2.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 3.21 Aug 01, 2035 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.55 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 6.25 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.57 0.00 7.37 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.57 0.00 6.93 Nov 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 7.25 Jan 01, 2050 2.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.53 0.00 5.85 Sep 15, 2032 4.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 55.53 0.00 6.44 Jan 31, 2034 5.87
AGCO AGCO CORPORATION Capital Goods Fixed Income 55.52 0.00 1.30 Mar 21, 2027 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.52 0.00 1.36 Mar 16, 2027 4.13
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 55.50 0.00 14.91 Jun 15, 2050 3.01
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.47 0.00 1.42 Apr 25, 2028 4.05
EIX EDISON INTERNATIONAL Electric Fixed Income 55.46 0.00 5.36 Mar 15, 2032 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 55.42 0.00 5.36 Jun 08, 2032 5.67
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 55.42 0.00 4.96 Mar 15, 2031 2.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 55.41 0.00 4.16 Aug 30, 2030 5.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 55.41 0.00 1.90 Oct 15, 2027 4.35
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 6.87 Sep 01, 2049 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.54 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 6.71 Sep 01, 2050 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.22 Jul 01, 2043 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 55.38 0.00 6.57 Feb 15, 2034 5.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 55.36 0.00 3.36 Jul 15, 2029 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.36 0.00 3.62 Sep 01, 2029 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 55.35 0.00 6.07 Apr 01, 2033 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.31 0.00 4.97 Mar 15, 2031 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.30 0.00 3.33 Jul 30, 2029 4.50
CUBE CUBESMART LP Reits Fixed Income 55.30 0.00 3.97 Feb 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 55.27 0.00 7.60 Sep 11, 2036 5.42
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.24 0.00 1.37 May 01, 2027 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 55.24 0.00 3.79 May 01, 2030 5.75
MRBK MERIDIAN CORP Financials Equity 55.23 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 55.22 0.00 3.89 Feb 01, 2033 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.22 0.00 7.24 Sep 01, 2051 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.22 0.00 5.33 Mar 01, 2050 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.22 0.00 2.91 Nov 01, 2034 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.22 0.00 2.23 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 55.22 0.00 4.06 Apr 01, 2039 5.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 55.22 0.00 6.53 May 20, 2047 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 55.19 0.00 4.22 Jun 30, 2030 3.40
EPR EPR PROPERTIES Reits Fixed Income 55.19 0.00 3.47 Aug 15, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 55.13 0.00 3.88 Jul 08, 2031 5.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.13 0.00 1.95 Nov 15, 2027 2.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 55.13 0.00 0.12 Dec 15, 2026 5.00
GENC GENCOR INDUSTRIES INC Industrials Equity 55.10 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 55.08 0.00 5.16 Jun 15, 2032 8.38
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 55.08 0.00 5.50 Jan 15, 2032 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.08 0.00 6.73 Mar 31, 2034 5.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 55.07 0.00 2.05 Jan 07, 2028 4.10
DELL DELL INC Technology Fixed Income 55.07 0.00 2.31 Apr 15, 2028 7.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 55.07 0.00 3.54 Aug 15, 2029 2.80
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.04 0.00 6.23 Aug 01, 2042 4.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.04 0.00 5.51 Dec 01, 2048 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 7.38 Mar 01, 2052 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 55.04 0.00 4.85 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 55.04 0.00 5.48 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 55.04 0.00 6.39 Oct 01, 2046 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 7.43 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 7.69 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 4.11 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 55.04 0.00 6.53 Mar 20, 2044 3.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 55.02 0.00 4.41 Aug 01, 2030 2.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 55.02 0.00 3.12 Apr 15, 2029 3.88
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 54.97 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 54.97 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 54.91 0.00 3.14 Apr 30, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 54.91 0.00 4.12 Apr 06, 2030 2.75
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.86 0.00 7.24 Aug 01, 2051 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 54.86 0.00 2.31 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.86 0.00 3.61 Mar 01, 2036 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 54.86 0.00 6.97 Jan 20, 2053 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 54.85 0.00 2.30 May 15, 2028 3.85
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 54.85 0.00 4.21 May 01, 2030 2.13
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 54.84 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 54.78 0.00 5.72 Jun 01, 2032 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.78 0.00 6.99 Dec 15, 2034 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 54.75 0.00 6.26 Nov 15, 2033 5.85
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 54.74 0.00 4.67 Oct 14, 2030 2.03
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 54.71 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.69 0.00 6.26 Dec 01, 2047 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.69 0.00 7.37 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.69 0.00 7.24 Feb 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 6.73 Mar 01, 2046 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.69 0.00 7.37 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 54.69 0.00 6.53 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 54.69 0.00 6.53 Mar 20, 2051 3.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 54.68 0.00 1.68 Jul 17, 2027 3.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 54.63 0.00 5.22 Jun 15, 2032 7.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.60 0.00 5.65 Jan 11, 2032 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.51 0.00 2.00 Dec 10, 2027 4.88
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 7.62 Oct 01, 2050 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.51 0.00 3.23 Jun 01, 2035 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 54.51 0.00 5.31 Sep 20, 2046 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 54.51 0.00 4.03 Apr 20, 2055 5.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 54.46 0.00 2.71 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 54.46 0.00 1.33 Mar 30, 2027 3.25
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 54.45 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 54.41 0.00 4.77 Nov 24, 2030 1.73
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 54.40 0.00 2.44 Jun 01, 2028 2.85
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 54.40 0.00 2.69 Sep 08, 2028 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 54.40 0.00 2.01 Jan 15, 2028 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 54.35 0.00 1.36 Mar 19, 2027 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.33 0.00 5.89 Aug 16, 2032 3.65
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.33 0.00 6.71 Sep 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.30 0.00 12.56 May 15, 2048 4.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 54.29 0.00 1.18 Feb 15, 2027 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 54.29 0.00 2.38 May 15, 2028 4.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 54.29 0.00 3.08 Feb 01, 2029 2.85
FDX FEDEX CORP Transportation Fixed Income 54.26 0.00 7.58 Feb 01, 2035 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.26 0.00 6.63 Feb 01, 2034 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 54.23 0.00 2.25 Mar 24, 2028 4.32
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.23 0.00 1.34 Apr 14, 2027 4.50
SPWR COMPLETE SOLARIA INC Industrials Equity 54.19 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 54.18 0.00 1.53 Jun 15, 2052 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.18 0.00 2.30 Mar 27, 2028 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.18 0.00 4.52 Mar 15, 2031 7.40
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.15 0.00 6.23 Jan 01, 2048 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.15 0.00 6.71 Aug 01, 2050 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 54.12 0.00 3.20 Apr 23, 2029 4.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 54.07 0.00 5.84 Jan 15, 2033 5.50
BRCC BRC INC CLASS A Consumer Staples Equity 54.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.03 0.00 5.39 Aug 15, 2031 1.90
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 53.98 0.00 1.78 Jul 01, 2031 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 6.60 Oct 01, 2049 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.98 0.00 3.52 Jan 01, 2037 3.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 53.93 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 53.92 0.00 6.65 Jun 01, 2034 5.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 53.90 0.00 1.86 Oct 18, 2032 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 53.90 0.00 3.97 Apr 01, 2030 3.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 53.90 0.00 2.25 May 01, 2028 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.88 0.00 7.36 Mar 01, 2035 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.88 0.00 6.93 Aug 15, 2034 5.80
APA APA CORP (US) Energy Fixed Income 53.85 0.00 7.00 Feb 15, 2035 6.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 53.85 0.00 4.90 Jan 15, 2031 1.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 53.81 0.00 0.00 nan 0.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.80 0.00 3.23 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 53.80 0.00 3.86 Oct 20, 2053 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.77 0.00 7.13 Sep 30, 2034 4.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 53.73 0.00 0.90 Oct 01, 2026 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 53.73 0.00 4.51 Sep 15, 2030 2.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 53.73 0.00 3.94 Mar 15, 2030 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 53.73 0.00 6.69 Jun 12, 2034 5.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 53.70 0.00 4.88 May 13, 2031 3.63
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 53.67 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 53.62 0.00 4.05 Apr 08, 2030 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 53.62 0.00 1.45 Jun 04, 2027 6.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 53.62 0.00 3.26 Jan 15, 2030 7.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 53.62 0.00 4.27 Apr 15, 2030 1.48
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 4.91 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.67 Jul 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.30 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.62 0.00 6.56 Sep 01, 2050 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 3.67 Dec 01, 2037 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.58 0.00 6.43 Dec 07, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.50 0.00 1.21 Jan 14, 2027 2.17
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.47 0.00 6.04 Feb 01, 2033 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.45 0.00 2.65 Aug 21, 2028 4.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 53.45 0.00 4.14 Apr 30, 2030 2.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 53.45 0.00 3.25 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 53.45 0.00 3.26 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.45 0.00 2.19 Mar 27, 2028 3.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 53.44 0.00 6.85 Oct 15, 2054 5.45
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.44 0.00 6.61 Jul 01, 2046 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.44 0.00 4.58 Apr 01, 2048 5.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 3.21 Aug 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 53.44 0.00 5.36 Jan 01, 2049 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 3.64 Aug 01, 2035 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.44 0.00 6.39 Sep 01, 2050 3.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 53.41 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 53.41 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 53.40 0.00 5.41 Sep 14, 2031 2.30
JBL JABIL INC Technology Fixed Income 53.39 0.00 2.94 Feb 01, 2029 5.45
OVV OVINTIV INC Energy Fixed Income 53.34 0.00 4.11 Sep 15, 2030 8.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.34 0.00 3.37 Dec 15, 2054 7.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 53.34 0.00 2.28 Apr 01, 2028 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.32 0.00 5.47 Nov 09, 2031 2.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.29 0.00 7.92 Feb 13, 2036 5.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 53.28 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53.28 0.00 1.82 Sep 15, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.28 0.00 2.49 Aug 15, 2028 4.75
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 6.92 Jan 01, 2052 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.27 0.00 5.51 Jul 01, 2046 4.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.93 Jul 01, 2036 2.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 4.97 Aug 01, 2046 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.13 Oct 01, 2034 2.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 53.25 0.00 7.69 Sep 23, 2035 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 53.22 0.00 2.22 Mar 03, 2028 5.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 53.22 0.00 1.29 Feb 14, 2027 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.21 0.00 7.69 Sep 15, 2035 5.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 53.21 0.00 4.77 Dec 10, 2030 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.17 0.00 4.00 Mar 31, 2030 4.75
REG REGENCY CENTERS LP Reits Fixed Income 53.17 0.00 6.54 Jan 15, 2034 5.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 53.14 0.00 5.30 Jan 18, 2032 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 53.11 0.00 2.26 Mar 27, 2029 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 53.11 0.00 4.09 Mar 15, 2030 2.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 53.11 0.00 1.23 Jan 21, 2027 2.75
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.98 May 01, 2047 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.09 0.00 3.64 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.35 Sep 01, 2048 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 53.06 0.00 4.01 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 53.06 0.00 5.97 Mar 01, 2033 5.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 53.06 0.00 4.43 Oct 15, 2030 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 53.06 0.00 4.67 Feb 09, 2031 4.50
NNN NNN REIT INC Reits Fixed Income 53.06 0.00 1.04 Dec 15, 2026 3.60
NI NISOURCE INC Natural Gas Fixed Income 53.06 0.00 3.33 Nov 30, 2054 6.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 53.06 0.00 3.71 Feb 18, 2030 6.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 53.00 0.00 0.93 Oct 01, 2026 5.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 53.00 0.00 2.95 Feb 15, 2029 7.10
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 53.00 0.00 2.29 Nov 15, 2028 4.13
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 52.94 0.00 2.28 May 06, 2028 5.88
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.91 0.00 6.63 Mar 01, 2047 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.91 0.00 6.76 Mar 01, 2048 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 3.17 Mar 01, 2035 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.91 0.00 6.96 Nov 01, 2051 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 52.91 0.00 5.92 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 5.92 Feb 15, 2041 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 52.91 0.00 6.35 May 01, 2034 7.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.91 0.00 4.70 Feb 12, 2031 4.40
DAL DELTA AIR LINES INC Transportation Fixed Income 52.89 0.00 2.21 Apr 19, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.89 0.00 1.40 Apr 25, 2027 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.83 0.00 3.52 Aug 23, 2029 3.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 52.83 0.00 1.22 Jan 15, 2027 1.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 52.80 0.00 11.64 Jan 17, 2043 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 52.78 0.00 4.31 Jun 18, 2030 2.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 52.77 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.73 0.00 5.39 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.73 0.00 6.20 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.73 0.00 6.92 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.73 0.00 7.04 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.73 0.00 6.40 Jan 01, 2050 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 52.73 0.00 4.22 Feb 01, 2038 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.72 0.00 5.25 Mar 15, 2032 6.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 52.66 0.00 4.00 Feb 06, 2030 2.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.56 0.00 3.23 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.56 0.00 4.07 Oct 01, 2036 1.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.55 0.00 2.61 Sep 01, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.55 0.00 1.06 Nov 25, 2026 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.54 0.00 5.70 Mar 16, 2032 3.00
REG REGENCY CENTERS LP Reits Fixed Income 52.54 0.00 7.21 Jan 15, 2035 5.10
BIDU BAIDU INC Technology Fixed Income 52.50 0.00 5.34 Aug 23, 2031 2.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 52.50 0.00 5.40 Jan 27, 2032 4.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 52.50 0.00 2.48 Jul 15, 2028 7.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 52.46 0.00 7.12 Feb 01, 2035 5.85
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 52.44 0.00 3.82 Mar 15, 2030 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.42 0.00 7.47 Jul 15, 2035 5.35
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.38 0.00 3.74 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 52.38 0.00 1.74 Dec 01, 2031 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 52.38 0.00 2.30 Apr 02, 2028 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 52.38 0.00 3.74 Feb 01, 2030 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 52.38 0.00 2.45 Jun 15, 2028 5.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 52.33 0.00 4.27 Sep 15, 2030 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.27 0.00 1.20 Mar 15, 2027 4.50
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 52.25 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 52.21 0.00 2.11 Feb 01, 2028 6.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 52.21 0.00 2.18 Feb 13, 2028 4.75
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.23 Nov 01, 2047 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 7.69 Oct 01, 2051 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 52.20 0.00 1.41 Nov 01, 2029 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.88 May 01, 2047 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 3.94 May 01, 2036 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 52.20 0.00 7.48 May 20, 2052 2.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 52.20 0.00 12.78 Sep 01, 2050 4.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.16 0.00 2.91 Nov 09, 2028 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.16 0.00 1.71 Aug 15, 2027 7.20
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 52.16 0.00 4.83 Feb 16, 2031 2.80
NMAX NEWSMAX INC CLASS B Communication Equity 52.12 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 52.12 0.00 5.21 Dec 15, 2031 4.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 52.10 0.00 2.61 Jul 15, 2028 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 52.09 0.00 6.10 Feb 16, 2033 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 52.09 0.00 5.00 Feb 15, 2031 1.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 52.05 0.00 3.97 Feb 15, 2030 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 52.05 0.00 1.73 Sep 15, 2027 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 52.05 0.00 5.55 Dec 01, 2031 2.30
NNN NNN REIT INC Reits Fixed Income 52.05 0.00 4.64 Feb 15, 2031 4.60
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 52.02 0.00 5.30 May 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.02 0.00 6.88 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.02 0.00 3.50 Oct 01, 2052 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 52.01 0.00 5.58 Jan 10, 2032 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.01 0.00 5.66 Jan 13, 2032 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 52.01 0.00 7.22 Oct 01, 2034 4.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 51.99 0.00 3.06 Mar 30, 2029 5.95
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 51.99 0.00 2.32 Apr 15, 2028 6.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.99 0.00 1.07 Dec 01, 2026 4.85
WPC WP CAREY INC Reits Fixed Income 51.99 0.00 0.77 Oct 01, 2026 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 51.99 0.00 2.59 Aug 06, 2028 5.13
NKTX NKARTA INC Health Care Equity 51.99 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 51.97 0.00 7.34 Apr 01, 2035 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 51.94 0.00 5.06 Mar 17, 2031 1.78
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.88 0.00 4.38 Sep 11, 2030 4.35
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 51.86 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 51.86 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 51.86 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 51.86 0.00 5.63 Sep 01, 2032 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 51.86 0.00 4.61 Jan 15, 2031 4.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 51.82 0.00 7.32 Mar 15, 2035 5.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 51.82 0.00 2.01 Dec 15, 2027 5.15
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 51.82 0.00 2.88 Feb 01, 2029 6.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.77 0.00 4.66 Sep 14, 2030 1.38
FR FIRST INDUSTRIAL LP Reits Fixed Income 51.71 0.00 4.49 Jan 15, 2031 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 51.71 0.00 5.68 Dec 01, 2032 5.65
KRC KILROY REALTY LP Reits Fixed Income 51.71 0.00 3.97 Feb 15, 2030 3.05
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 51.71 0.00 2.26 Apr 15, 2028 6.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 51.67 0.00 6.62 Jan 15, 2034 4.90
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 51.67 0.00 3.89 Nov 01, 2032 3.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 5.45 Oct 01, 2051 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 5.43 Jan 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 2.96 Dec 01, 2035 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.67 0.00 5.92 Jan 15, 2048 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.65 0.00 4.22 May 15, 2030 2.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 51.65 0.00 1.28 Apr 01, 2027 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.64 0.00 5.02 Apr 01, 2031 2.25
PLD PROLOGIS LP Reits Fixed Income 51.60 0.00 5.08 Mar 15, 2031 1.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.60 0.00 2.36 Apr 01, 2028 2.25
ES EVERSOURCE ENERGY Electric Fixed Income 51.60 0.00 1.16 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 51.60 0.00 3.17 Apr 15, 2029 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 51.60 0.00 14.44 Sep 01, 2049 3.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 51.54 0.00 1.69 Aug 15, 2027 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 51.54 0.00 3.58 Sep 17, 2029 3.35
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 51.54 0.00 1.27 Dec 31, 2079 3.63
ATR APTARGROUP INC Capital Goods Fixed Income 51.49 0.00 5.60 Mar 15, 2032 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.49 0.00 1.84 Oct 02, 2027 3.15
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 7.62 Nov 01, 2050 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 7.24 Feb 01, 2052 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 6.53 Sep 15, 2046 3.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 51.47 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 51.45 0.00 14.39 May 01, 2050 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.43 0.00 2.71 Nov 01, 2028 3.90
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 51.41 0.00 7.72 Sep 09, 2035 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 51.37 0.00 4.08 Mar 01, 2030 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.37 0.00 0.99 Oct 30, 2026 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 51.34 0.00 4.99 Sep 30, 2031 5.70
STIM NEURONETICS INC Health Care Equity 51.34 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 51.34 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.31 0.00 6.76 Jun 01, 2043 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 4.64 Apr 01, 2049 5.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.31 0.00 7.62 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.31 0.00 7.38 Sep 01, 2052 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 51.26 0.00 3.04 Mar 15, 2029 4.35
AN AUTONATION INC Consumer Cyclical Fixed Income 51.26 0.00 2.67 Aug 01, 2028 1.95
AIZ ASSURANT INC Insurance Fixed Income 51.22 0.00 5.60 Jan 15, 2032 2.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 51.22 0.00 6.08 May 15, 2033 5.63
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 51.21 0.00 4.44 Oct 09, 2030 4.15
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 51.21 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 51.18 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 51.15 0.00 4.16 Apr 24, 2030 2.38
GMT GATX CORPORATION Finance Companies Fixed Income 51.15 0.00 1.35 Mar 15, 2027 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.15 0.00 2.18 Mar 01, 2028 4.55
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.13 0.00 6.97 May 01, 2049 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 5.42 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 5.39 Nov 01, 2048 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 6.11 Feb 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 6.38 Nov 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 51.09 0.00 3.98 May 15, 2030 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 51.09 0.00 3.61 Sep 23, 2029 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.09 0.00 4.29 Aug 18, 2030 4.63
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 51.04 0.00 4.06 May 15, 2030 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 51.04 0.00 2.07 Feb 15, 2028 4.35
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 51.00 0.00 5.33 May 19, 2032 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 50.98 0.00 4.16 May 15, 2030 2.80
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 50.98 0.00 4.05 Mar 08, 2030 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.96 0.00 6.85 Mar 22, 2034 5.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.96 0.00 6.50 Oct 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.96 0.00 6.23 Apr 01, 2043 4.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.96 0.00 6.92 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 50.96 0.00 6.50 May 01, 2046 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 50.96 0.00 2.84 Jan 01, 2047 5.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 50.96 0.00 6.93 Aug 20, 2045 3.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.95 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 50.95 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 50.95 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 50.92 0.00 2.20 Mar 15, 2028 4.13
KRO KRONOS WORLDWIDE INC Materials Equity 50.82 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 50.81 0.00 6.18 Aug 15, 2033 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.81 0.00 3.06 Mar 15, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 50.81 0.00 2.69 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 50.81 0.00 1.20 Jan 16, 2027 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.81 0.00 3.12 Apr 01, 2029 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.78 0.00 7.15 Oct 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 5.90 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 6.18 Aug 01, 2047 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.78 0.00 2.01 Nov 01, 2032 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.78 0.00 1.61 Jan 01, 2054 6.50
2169 CANGGANG RAILWAY LTD Industrials Equity 50.75 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 50.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.64 0.00 3.10 Apr 01, 2029 6.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 50.64 0.00 3.44 Nov 15, 2029 7.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 50.62 0.00 5.44 Jun 15, 2032 5.70
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.60 0.00 6.25 Mar 01, 2048 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 3.37 Aug 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 6.64 Jan 01, 2051 3.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 50.59 0.00 3.91 Mar 21, 2030 5.07
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.53 0.00 3.77 Nov 15, 2029 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.53 0.00 2.74 Sep 15, 2028 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.53 0.00 3.94 Jan 15, 2030 2.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.53 0.00 1.89 Dec 01, 2027 5.80
KRC KILROY REALTY LP Reits Fixed Income 50.51 0.00 6.99 Nov 15, 2033 2.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 50.48 0.00 2.66 Sep 30, 2028 4.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 50.47 0.00 7.60 Sep 15, 2035 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 50.42 0.00 4.52 Nov 15, 2030 4.38
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 50.42 0.00 2.30 May 17, 2028 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.42 0.00 4.00 Apr 01, 2030 3.25
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 4.80 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 3.94 May 01, 2037 2.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 4.72 Nov 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 3.64 Jun 01, 2035 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.42 0.00 5.91 Jun 01, 2049 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 2.57 Sep 01, 2036 5.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 50.40 0.00 10.31 Jan 15, 2042 5.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 50.36 0.00 5.56 Apr 01, 2032 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 50.36 0.00 5.59 Jan 15, 2032 2.75
BA BOEING CO Capital Goods Fixed Income 50.36 0.00 2.21 Mar 01, 2028 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 50.36 0.00 1.68 Aug 01, 2027 3.62
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 50.36 0.00 1.23 Feb 01, 2027 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.32 0.00 4.91 Jan 12, 2031 1.71
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 50.25 0.00 7.24 Mar 01, 2035 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.25 0.00 1.04 Dec 01, 2026 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 50.25 0.00 1.50 Jun 01, 2027 3.30
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.25 0.00 6.50 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.25 0.00 7.15 Sep 01, 2043 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.25 0.00 4.58 Oct 01, 2048 5.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.25 0.00 7.37 Apr 01, 2050 2.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 50.25 0.00 2.04 Feb 01, 2032 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 50.25 0.00 2.19 Oct 01, 2031 2.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 50.25 0.00 5.88 Aug 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 50.25 0.00 5.72 Dec 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 50.25 0.00 6.38 Jan 01, 2049 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 50.14 0.00 4.16 Jun 02, 2030 3.25
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.14 0.00 2.55 Jul 16, 2028 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 50.10 0.00 5.68 Sep 15, 2032 5.38
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 50.08 0.00 4.22 Sep 18, 2030 5.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.08 0.00 3.49 Jul 16, 2029 2.88
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 5.88 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 5.88 Apr 01, 2048 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 5.57 Aug 01, 2051 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 3.36 Jun 01, 2038 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 6.53 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 50.07 0.00 6.53 Nov 20, 2041 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 50.06 0.00 5.56 Jan 07, 2032 2.77
FINW FINWISE BANCORP Financials Equity 50.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.99 0.00 7.30 Apr 01, 2035 5.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.97 0.00 2.24 May 25, 2028 8.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 49.92 0.00 4.28 Jun 19, 2030 2.63
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.89 0.00 6.76 Apr 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 49.89 0.00 5.94 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 49.89 0.00 6.37 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 49.89 0.00 6.25 Jul 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 49.89 0.00 2.61 Jan 01, 2034 3.50
EVRG EVERGY METRO INC Electric Fixed Income 49.88 0.00 6.17 Apr 15, 2033 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 49.84 0.00 5.60 Aug 15, 2032 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 49.75 0.00 3.04 Feb 01, 2029 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 49.73 0.00 6.27 Aug 01, 2033 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 49.73 0.00 5.16 Feb 01, 2032 6.63
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 5.12 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 3.36 Mar 01, 2038 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 3.46 Apr 01, 2035 2.50
FI FISERV INC Technology Fixed Income 49.69 0.00 4.66 Feb 15, 2031 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.69 0.00 4.93 Nov 01, 2031 6.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 49.69 0.00 4.51 May 30, 2031 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.69 0.00 1.19 Jan 08, 2027 2.35
JYNT JOINT CORP Health Care Equity 49.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.63 0.00 4.08 Mar 01, 2030 2.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 49.61 0.00 6.10 Jun 15, 2033 5.38
D DOMINION ENERGY INC Electric Fixed Income 49.58 0.00 1.29 Mar 15, 2027 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.54 0.00 4.69 Mar 01, 2031 4.25
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 3.94 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.54 0.00 6.23 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 49.54 0.00 5.82 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 6.58 Aug 01, 2052 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.52 0.00 4.28 Jun 01, 2030 2.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.52 0.00 3.22 Apr 13, 2029 3.90
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 49.52 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 49.47 0.00 1.91 Oct 12, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 49.47 0.00 2.90 Jan 01, 2029 4.65
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 49.43 0.00 7.77 Jan 15, 2036 5.38
SBRA SABRA HEALTH CARE LP Reits Fixed Income 49.41 0.00 3.62 Oct 15, 2029 3.90
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 49.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.39 0.00 5.76 Aug 21, 2032 4.90
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.36 0.00 7.15 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.36 0.00 4.56 Oct 01, 2052 5.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.36 0.00 7.15 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 49.36 0.00 6.02 Aug 01, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.35 0.00 6.16 Aug 15, 2033 6.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 49.35 0.00 7.65 Oct 08, 2035 5.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 49.35 0.00 0.99 Oct 22, 2026 1.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.35 0.00 17.76 Aug 01, 2060 2.61
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.30 0.00 1.71 Aug 15, 2027 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 49.30 0.00 3.91 Jun 15, 2030 6.20
EML EASTERN Industrials Equity 49.27 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 49.24 0.00 5.40 Oct 14, 2031 2.88
L LOEWS CORPORATION Insurance Fixed Income 49.24 0.00 7.12 Feb 01, 2035 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 49.24 0.00 3.41 Jul 01, 2029 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.20 0.00 5.88 Mar 15, 2033 6.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 49.18 0.00 5.51 Feb 01, 2041 4.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.18 0.00 6.38 Jan 01, 2048 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 7.53 Nov 01, 2051 2.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.18 0.00 6.06 Jan 01, 2051 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 49.18 0.00 4.87 Mar 20, 2052 5.50
FRD FRIEDMAN INDUSTRIES INC Materials Equity 49.14 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 49.13 0.00 4.20 Jun 15, 2030 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.07 0.00 4.68 Sep 15, 2030 1.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.05 0.00 7.48 Jul 30, 2035 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 49.02 0.00 3.03 Mar 15, 2029 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.02 0.00 2.11 Jan 12, 2028 3.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 49.01 0.00 4.13 Mar 31, 2034 2.16
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.00 0.00 6.76 Apr 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.00 0.00 5.51 Jan 01, 2045 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.00 0.00 3.13 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 49.00 0.00 5.92 Aug 20, 2041 4.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 48.98 0.00 4.79 Feb 01, 2031 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 48.96 0.00 2.33 Jun 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.96 0.00 2.42 Sep 15, 2053 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.90 0.00 6.74 Jun 01, 2034 5.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.90 0.00 6.40 Oct 01, 2033 5.95
KRG KITE REALTY GROUP LP Reits Fixed Income 48.90 0.00 5.61 Aug 15, 2032 5.20
FE OHIO EDISON COMPANY 144A Electric Fixed Income 48.85 0.00 3.66 Dec 15, 2029 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 48.85 0.00 3.64 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.85 0.00 3.68 Sep 16, 2029 2.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 6.02 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 5.94 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 6.73 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.83 0.00 7.69 Jun 01, 2051 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 6.53 Jul 15, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 48.79 0.00 3.16 Apr 01, 2029 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 48.75 0.00 5.58 Jul 01, 2032 4.71
FF FUTUREFUEL CORP Energy Equity 48.75 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 48.74 0.00 1.89 Dec 15, 2027 4.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 48.68 0.00 5.51 Apr 15, 2032 4.63
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.65 0.00 4.97 Feb 01, 2049 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 3.69 Jun 20, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.63 0.00 4.29 Jun 01, 2030 2.25
OVBC OHIO VALLEY BANC CORP Financials Equity 48.62 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 48.60 0.00 5.95 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 48.60 0.00 7.02 Dec 09, 2034 5.39
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 48.60 0.00 5.55 Jan 15, 2032 2.95
SPGI S&P GLOBAL INC Technology Fixed Income 48.57 0.00 4.59 Aug 15, 2030 1.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 48.57 0.00 1.94 Oct 15, 2027 1.65
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.53 0.00 5.27 Jun 15, 2031 1.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.51 0.00 2.60 Sep 01, 2028 3.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 48.51 0.00 1.23 Feb 25, 2027 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 48.49 0.00 6.13 Feb 01, 2033 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 48.47 0.00 6.97 Feb 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.47 0.00 3.40 Sep 01, 2037 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.46 0.00 3.50 Aug 08, 2029 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.41 0.00 5.12 Mar 15, 2031 1.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 48.40 0.00 2.45 Jun 09, 2028 4.51
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 48.40 0.00 1.34 Mar 15, 2027 7.00
ACTG ACACIA RESEARCH CORP Financials Equity 48.36 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 48.34 0.00 6.75 Jun 30, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.30 0.00 9.24 Jun 01, 2039 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.29 0.00 4.57 Oct 01, 2030 2.70
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 6.87 Nov 01, 2049 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 48.29 0.00 6.37 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 5.35 Mar 01, 2050 4.50
EVRG EVERGY METRO INC Electric Fixed Income 48.26 0.00 6.72 Apr 01, 2034 5.40
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 48.23 0.00 7.19 Mar 12, 2035 5.65
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 48.19 0.00 6.55 Jun 01, 2034 6.70
GMT GATX CORPORATION Finance Companies Fixed Income 48.18 0.00 2.67 Nov 07, 2028 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.18 0.00 1.40 Mar 29, 2027 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 48.18 0.00 1.57 Jul 15, 2027 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.15 0.00 5.74 Oct 15, 2032 5.45
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 48.12 0.00 1.65 Aug 07, 2027 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.12 0.00 2.28 Jun 15, 2028 3.70
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 48.12 0.00 4.60 Jan 01, 2049 5.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.12 0.00 7.24 Mar 01, 2051 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.12 0.00 3.64 Dec 01, 2036 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.06 0.00 2.75 Nov 15, 2028 3.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 48.04 0.00 4.99 Mar 11, 2032 8.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 48.01 0.00 1.84 Sep 20, 2027 3.75
UDR UDR INC MTN Reits Fixed Income 48.01 0.00 1.56 Jul 01, 2027 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 48.00 0.00 7.23 Jan 15, 2035 4.95
CBFV CB FINANCIAL SERVICES INC Financials Equity 47.97 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 47.97 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 47.97 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 47.96 0.00 6.64 Jun 01, 2034 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.96 0.00 7.60 Mar 01, 2035 3.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.95 0.00 3.47 Sep 01, 2029 4.95
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 47.95 0.00 1.54 Jun 19, 2032 5.86
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.94 0.00 6.39 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.94 0.00 7.58 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 47.94 0.00 6.53 Nov 15, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.93 0.00 5.39 May 21, 2037 5.64
ES EVERSOURCE ENERGY Electric Fixed Income 47.84 0.00 4.57 Dec 15, 2030 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.78 0.00 2.40 Jun 02, 2028 4.25
OSK OSHKOSH CORP Capital Goods Fixed Income 47.78 0.00 2.25 May 15, 2028 4.60
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.76 0.00 6.22 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.76 0.00 7.15 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.35 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.95 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 3.94 Jul 01, 2036 2.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.76 0.00 5.88 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.78 Jun 01, 2043 2.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 47.74 0.00 7.45 Mar 01, 2035 4.68
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 47.73 0.00 3.91 May 01, 2030 4.49
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.73 0.00 1.66 Aug 05, 2027 4.63
LNSR LENSAR INC Health Care Equity 47.71 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 47.67 0.00 3.66 Oct 29, 2029 3.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 47.66 0.00 5.54 May 05, 2032 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.63 0.00 6.92 Oct 15, 2034 6.65
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.58 0.00 4.58 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 5.27 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 6.53 Nov 01, 2050 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 47.58 0.00 2.30 Feb 01, 2033 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 47.58 0.00 2.44 Dec 01, 2032 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.58 0.00 5.94 May 01, 2047 3.50
GL GLOBE LIFE INC Insurance Fixed Income 47.50 0.00 4.49 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.50 0.00 4.00 Feb 04, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.50 0.00 2.61 Sep 01, 2028 3.65
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 47.41 0.00 4.04 Apr 01, 2030 2.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.41 0.00 6.23 Oct 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 7.92 Dec 01, 2050 1.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.29 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.74 Jan 01, 2049 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 3.64 Aug 01, 2035 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.83 Oct 01, 2047 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.41 0.00 4.28 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 3.46 Nov 01, 2035 2.50
PLD PROLOGIS LP Reits Fixed Income 47.39 0.00 2.91 Feb 01, 2029 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.36 0.00 5.36 May 17, 2033 5.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 47.36 0.00 7.59 Aug 15, 2035 5.05
ADBE ADOBE INC Technology Fixed Income 47.33 0.00 7.18 Jan 17, 2035 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 47.29 0.00 5.47 Dec 01, 2031 2.70
TRICN TR FINANCE LLC Technology Fixed Income 47.25 0.00 7.54 Aug 15, 2035 5.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 6.58 Jun 01, 2050 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.88 Dec 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 2.19 May 01, 2031 2.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.23 0.00 6.51 Dec 01, 2051 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 4.10 Apr 01, 2039 5.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 47.17 0.00 0.36 Feb 01, 2029 5.88
HPQ HP INC Technology Fixed Income 47.11 0.00 4.18 Jun 17, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 47.11 0.00 2.49 May 15, 2028 1.15
CUBE CUBESMART LP Reits Fixed Income 47.10 0.00 4.96 Feb 15, 2031 2.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 47.10 0.00 10.90 Jul 01, 2043 5.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 47.06 0.00 6.14 Jan 17, 2034 8.25
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 47.05 0.00 1.69 Jul 30, 2027 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 47.05 0.00 4.52 Aug 15, 2030 1.90
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 4.64 Feb 01, 2050 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 3.94 Aug 01, 2036 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 7.62 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 47.05 0.00 6.93 Sep 20, 2048 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47.03 0.00 5.28 Apr 21, 2032 5.25
PLD PROLOGIS LP Reits Fixed Income 47.00 0.00 4.42 Jul 01, 2030 1.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.95 0.00 4.76 Nov 15, 2030 1.55
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 46.94 0.00 1.32 Apr 06, 2027 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.94 0.00 4.02 Jun 15, 2030 4.85
UDR UDR INC MTN Reits Fixed Income 46.94 0.00 2.07 Jan 15, 2028 3.50
NODK NI HOLDINGS INC Financials Equity 46.93 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 46.91 0.00 6.42 Feb 15, 2034 6.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 46.89 0.00 2.23 Apr 01, 2028 4.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.87 0.00 3.80 Apr 01, 2037 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 3.28 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 8.06 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 4.57 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 5.38 Nov 01, 2044 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 6.12 Oct 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 5.42 Nov 01, 2048 4.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 46.87 0.00 2.46 Dec 01, 2031 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 6.06 Mar 01, 2050 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 46.84 0.00 5.45 Oct 22, 2031 2.38
WFC WACHOVIA CORPORATION Banking Fixed Income 46.84 0.00 7.03 Apr 15, 2035 7.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 46.83 0.00 4.09 Mar 10, 2030 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 46.83 0.00 3.76 Feb 27, 2030 6.34
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 46.77 0.00 4.79 Jan 15, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46.77 0.00 6.24 Aug 01, 2033 5.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 46.77 0.00 2.11 Feb 01, 2028 3.95
STOR STORE CAPITAL LLC 144A Reits Fixed Income 46.77 0.00 3.87 Apr 30, 2030 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.72 0.00 2.19 Mar 01, 2028 6.40
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.85 Jan 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.70 0.00 7.64 Apr 01, 2051 2.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 46.70 0.00 2.46 Dec 01, 2032 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 4.60 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.45 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 5.51 Apr 01, 2043 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.70 0.00 3.07 Aug 01, 2034 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 46.70 0.00 6.53 Dec 15, 2041 3.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 46.69 0.00 5.15 Jul 15, 2031 2.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 46.66 0.00 4.50 Aug 15, 2030 2.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.66 0.00 4.65 Oct 15, 2030 2.20
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 46.62 0.00 3.73 Jun 15, 2035 6.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.62 0.00 7.01 Aug 15, 2034 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.62 0.00 6.66 Mar 01, 2034 5.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 46.62 0.00 5.61 Jan 15, 2032 2.60
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.52 0.00 4.04 Mar 01, 2030 2.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 7.21 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 4.54 May 01, 2041 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.67 Mar 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 3.06 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.52 0.00 3.05 Nov 01, 2034 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 46.44 0.00 2.96 Jan 15, 2029 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 46.43 0.00 4.20 Sep 30, 2030 6.15
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46.41 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 46.39 0.00 4.74 Nov 15, 2030 1.75
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 46.38 0.00 1.33 Mar 11, 2027 6.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.38 0.00 4.61 Oct 01, 2030 2.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 46.38 0.00 2.21 Mar 30, 2028 3.95
R RYDER SYSTEM INC Transportation Fixed Income 46.38 0.00 1.58 Jun 15, 2027 4.30
AED AED CASH Cash and/or Derivatives Cash 46.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.35 0.00 7.24 Oct 01, 2034 4.25
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.34 0.00 6.38 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.34 0.00 6.76 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 5.88 Dec 01, 2046 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 6.12 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 6.97 May 01, 2049 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 46.34 0.00 2.58 Sep 01, 2033 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 46.33 0.00 0.13 Jun 15, 2028 5.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 46.33 0.00 1.86 Oct 15, 2027 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.33 0.00 1.87 Oct 15, 2027 3.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 46.32 0.00 6.25 Nov 15, 2033 5.90
MNSB MAINSTREET BANCSHARES INC Financials Equity 46.28 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.24 0.00 5.31 Aug 15, 2031 2.29
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.21 0.00 2.30 May 15, 2028 3.80
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 46.21 0.00 2.63 Sep 15, 2028 7.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.20 0.00 6.56 Apr 01, 2034 6.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.16 0.00 4.10 Mar 15, 2030 2.38
TXT TEXTRON INC Capital Goods Fixed Income 46.16 0.00 1.27 Mar 15, 2027 3.65
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 6.00 Apr 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.61 Feb 01, 2047 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 5.68 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.16 0.00 4.10 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.16 0.00 5.76 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.16 0.00 5.95 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.16 0.00 6.51 Jan 01, 2052 3.00
BVFL BV FINANCIAL INC Financials Equity 46.15 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 46.13 0.00 6.58 Jul 15, 2034 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.10 0.00 2.72 Dec 01, 2028 4.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 46.05 0.00 13.83 Sep 08, 2055 5.85
KMT KENNAMETAL INC Capital Goods Fixed Income 45.99 0.00 2.34 Jun 15, 2028 4.63
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 3.35 Aug 01, 2037 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.98 0.00 4.42 Feb 15, 2031 7.75
AVT AVNET INC Technology Fixed Income 45.94 0.00 5.37 Jun 01, 2032 5.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.94 0.00 5.67 Jan 01, 2032 2.04
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.93 0.00 1.21 Jan 15, 2027 2.20
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 45.93 0.00 1.19 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 45.93 0.00 2.49 Aug 14, 2028 6.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 45.90 0.00 4.37 Dec 15, 2030 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.90 0.00 5.02 Apr 01, 2031 2.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 45.90 0.00 6.02 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.90 0.00 6.12 May 15, 2033 5.30
SKT TANGER PROPERTIES LP Reits Fixed Income 45.90 0.00 5.31 Sep 01, 2031 2.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.88 0.00 3.63 Dec 01, 2029 4.90
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 45.83 0.00 6.91 Oct 01, 2034 6.50
AON AON CORP Insurance Fixed Income 45.82 0.00 2.77 Dec 15, 2028 4.50
KRC KILROY REALTY LP Reits Fixed Income 45.82 0.00 3.42 Aug 15, 2029 4.25
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.81 0.00 4.04 Jan 01, 2033 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 45.81 0.00 2.04 Jan 01, 2032 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 6.58 May 01, 2052 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.79 0.00 5.85 Aug 15, 2032 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.79 0.00 4.59 Jun 15, 2031 7.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 45.75 0.00 6.96 Aug 15, 2034 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 45.75 0.00 5.45 Nov 15, 2031 2.63
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 45.64 0.00 5.30 Oct 26, 2031 3.18
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.64 0.00 7.15 Feb 15, 2035 6.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.63 0.00 5.30 Dec 01, 2048 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.63 0.00 6.51 Oct 01, 2051 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 3.05 Nov 01, 2034 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 3.15 Sep 01, 2034 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.26 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 7.24 Dec 01, 2051 2.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 45.60 0.00 5.69 Sep 14, 2032 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.60 0.00 4.60 Aug 27, 2030 1.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 45.60 0.00 1.16 Mar 15, 2027 4.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 45.57 0.00 5.44 Oct 01, 2031 2.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.48 0.00 2.61 Jul 06, 2028 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 45.48 0.00 3.68 Sep 24, 2029 2.38
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 45.45 0.00 6.23 Sep 01, 2041 4.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 45.45 0.00 5.84 Feb 01, 2048 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 6.51 May 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 3.04 Sep 01, 2034 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.43 0.00 1.01 Nov 15, 2026 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 45.43 0.00 4.06 Oct 30, 2031 7.62
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 45.42 0.00 6.37 Sep 15, 2033 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 45.34 0.00 5.79 Sep 14, 2032 5.07
NVT NVENT FINANCE SARL Capital Goods Fixed Income 45.32 0.00 2.23 Apr 15, 2028 4.55
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 45.30 0.00 4.99 Mar 15, 2031 2.30
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.28 0.00 6.38 Aug 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.51 Jun 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 45.28 0.00 2.34 Feb 01, 2032 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.43 Jul 01, 2045 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 6.19 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 7.62 Jul 01, 2050 2.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 45.26 0.00 2.08 Jan 15, 2028 3.63
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 45.25 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 45.25 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.23 0.00 7.38 Aug 01, 2035 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 45.20 0.00 3.11 Mar 30, 2029 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 45.15 0.00 2.54 Sep 01, 2028 4.75
FORR FORRESTER RESEARCH INC Industrials Equity 45.12 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 45.12 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.10 0.00 3.67 Jan 01, 2038 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.51 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.51 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 8.04 Jan 01, 2052 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.10 0.00 2.47 Jan 15, 2040 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45.09 0.00 4.11 Sep 15, 2030 8.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 45.09 0.00 4.34 Sep 09, 2030 4.67
OSK OSHKOSH CORP Capital Goods Fixed Income 45.09 0.00 3.99 Mar 01, 2030 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 45.09 0.00 2.12 Jan 23, 2048 4.70
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 45.08 0.00 3.86 Dec 31, 2033 6.07
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 45.04 0.00 2.72 Sep 15, 2028 4.05
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 45.00 0.00 7.30 Oct 10, 2034 4.63
SUNS SUNRISE REALTY TRUST INC Financials Equity 44.99 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 44.98 0.00 1.24 Feb 11, 2027 4.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 44.98 0.00 3.27 Jun 01, 2029 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.97 0.00 5.47 Sep 16, 2031 1.95
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 7.53 Sep 01, 2051 2.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 4.82 Jan 01, 2042 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 44.92 0.00 1.78 Nov 01, 2031 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 5.91 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 5.69 Aug 01, 2045 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 3.94 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 44.92 0.00 4.47 Sep 01, 2040 4.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.92 0.00 5.74 Jun 20, 2048 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 44.87 0.00 2.35 Jun 01, 2028 7.25
RCMT RCM TECHNOLOGIES INC Industrials Equity 44.86 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 44.81 0.00 4.02 May 15, 2030 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 44.78 0.00 6.02 Jan 15, 2033 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.76 0.00 1.82 Sep 13, 2027 4.34
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.74 0.00 6.23 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 3.35 Jul 01, 2040 5.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.07 Sep 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.91 Nov 20, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.70 0.00 6.24 Jul 01, 2033 4.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 44.70 0.00 3.14 Mar 01, 2029 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.70 0.00 3.18 Jun 01, 2029 5.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 44.64 0.00 2.24 Mar 15, 2028 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 44.64 0.00 1.35 Apr 01, 2027 3.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 44.63 0.00 4.33 Dec 01, 2050 3.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 44.59 0.00 7.12 Feb 26, 2035 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.59 0.00 2.88 Jan 15, 2029 7.15
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.57 0.00 6.42 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.57 0.00 6.76 Dec 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 6.47 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 3.54 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 4.68 Sep 01, 2042 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 4.64 Feb 01, 2049 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 4.86 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 3.30 Dec 01, 2035 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 3.75 Aug 01, 2052 5.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.93 Mar 20, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.53 0.00 1.47 May 30, 2027 3.30
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 44.47 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 44.47 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 44.47 0.00 4.18 Apr 15, 2030 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 44.44 0.00 6.39 Sep 01, 2033 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 44.40 0.00 5.42 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 44.40 0.00 4.92 Jan 15, 2031 1.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 44.40 0.00 6.08 May 15, 2033 5.04
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 5.88 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 5.88 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 6.24 Mar 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 6.23 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 6.06 Jul 01, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 44.37 0.00 5.83 Feb 15, 2033 6.65
DTE DTE ENERGY COMPANY Electric Fixed Income 44.36 0.00 4.01 Mar 01, 2030 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.36 0.00 1.73 Aug 12, 2027 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.25 0.00 6.75 Mar 15, 2034 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 44.25 0.00 0.83 Oct 01, 2026 4.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.88 Dec 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 6.51 Nov 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 3.36 Oct 01, 2038 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 44.19 0.00 3.09 Feb 22, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.19 0.00 2.47 Aug 01, 2028 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.18 0.00 7.68 Oct 15, 2035 5.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.10 0.00 16.88 Jun 15, 2060 3.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 44.08 0.00 0.96 Oct 15, 2026 2.90
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 44.08 0.00 4.11 Sep 15, 2030 8.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 44.07 0.00 4.99 Mar 15, 2031 2.30
EVRG EVERGY METRO INC Electric Fixed Income 44.07 0.00 7.58 Aug 15, 2035 5.13
KRG KITE REALTY GROUP LP Reits Fixed Income 44.07 0.00 6.60 Mar 01, 2034 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 44.07 0.00 5.49 Nov 15, 2031 2.30
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 44.03 0.00 5.37 Sep 15, 2031 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.03 0.00 6.04 Nov 06, 2033 7.50
STOR STORE CAPITAL LLC Reits Fixed Income 44.03 0.00 3.04 Mar 15, 2029 4.63
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.03 0.00 4.74 Jul 01, 2045 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.03 0.00 6.76 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.03 0.00 4.71 Jul 01, 2047 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 44.03 0.00 4.64 Jan 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 3.64 Jul 01, 2035 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 44.03 0.00 4.46 Apr 01, 2049 5.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 3.94 Nov 01, 2036 2.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 43.99 0.00 5.88 Mar 01, 2033 6.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 43.99 0.00 7.29 Apr 01, 2035 5.80
TXT TEXTRON INC Capital Goods Fixed Income 43.97 0.00 2.19 Mar 01, 2028 3.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 43.88 0.00 7.16 Jan 15, 2034 2.70
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 43.86 0.00 5.76 Apr 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 3.80 Jul 01, 2036 2.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 43.86 0.00 1.74 Aug 18, 2028 4.70
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.86 0.00 5.84 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.86 0.00 6.38 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.86 0.00 6.74 Feb 01, 2049 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 43.75 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 43.69 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 43.69 0.00 5.51 Sep 15, 2032 7.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.69 0.00 1.80 Sep 15, 2027 2.95
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 43.68 0.00 4.59 Feb 01, 2046 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 43.68 0.00 6.93 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 43.68 0.00 6.53 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.68 0.00 2.47 Jul 20, 2040 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 43.65 0.00 4.96 Mar 15, 2031 2.55
STOR STORE CAPITAL LLC Reits Fixed Income 43.62 0.00 4.61 Nov 18, 2030 2.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 43.58 0.00 3.99 May 15, 2030 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.54 0.00 5.66 Mar 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.52 0.00 3.95 Mar 15, 2030 3.30
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 43.50 0.00 3.89 Dec 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.50 0.00 6.06 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.50 0.00 7.15 Feb 01, 2045 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.50 0.00 6.96 Feb 01, 2052 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.50 0.00 3.80 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.82 Dec 20, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 43.50 0.00 13.04 Feb 15, 2048 4.05
GLIBA GCI LIBERTY INC SERIES A Communication Equity 43.49 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 43.47 0.00 2.63 Sep 26, 2028 4.45
ACU ACME UNITED CORP Industrials Equity 43.43 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 43.43 0.00 7.01 Sep 01, 2034 5.13
INDB INDEPENDENT BANK CORP Banking Fixed Income 43.35 0.00 3.82 Apr 01, 2035 7.25
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 7.62 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 5.90 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.83 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.92 Apr 15, 2042 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 43.32 0.00 1.31 Sep 20, 2038 6.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 43.30 0.00 2.69 Sep 25, 2028 5.13
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 43.24 0.00 5.85 Nov 01, 2032 5.00
CVX CHEVRON USA INC Energy Fixed Income 43.24 0.00 1.31 Feb 26, 2027 4.41
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 43.21 0.00 5.18 Jun 15, 2031 2.20
BIDU BAIDU INC Technology Fixed Income 43.19 0.00 1.32 Feb 23, 2027 1.63
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 43.17 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 43.15 0.00 4.58 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.15 0.00 6.76 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 7.37 Jun 01, 2050 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 4.97 Sep 01, 2054 5.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 5.51 Apr 01, 2043 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 43.15 0.00 1.78 Jul 01, 2030 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 5.94 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 5.90 Oct 01, 2048 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 6.73 May 01, 2050 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 6.87 Sep 01, 2049 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 43.13 0.00 5.39 Aug 15, 2031 1.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 43.13 0.00 4.55 Jan 03, 2031 4.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 43.13 0.00 4.28 Jun 15, 2030 2.55
WLK WESTLAKE CORP Basic Industry Fixed Income 43.07 0.00 4.19 Jun 15, 2030 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 43.06 0.00 7.70 Sep 15, 2035 5.30
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 43.02 0.00 2.60 Sep 15, 2028 8.48
FDX FEDEX CORP Transportation Fixed Income 42.98 0.00 6.66 Jan 15, 2034 4.90
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.97 0.00 5.35 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 3.22 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 4.46 Oct 01, 2042 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.52 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 7.21 Jul 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.97 0.00 4.32 Aug 01, 2052 5.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 42.96 0.00 3.67 Apr 01, 2055 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.91 0.00 5.54 Jun 01, 2032 4.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 42.90 0.00 1.76 Aug 23, 2027 4.55
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 42.90 0.00 1.18 Jun 15, 2027 5.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 42.87 0.00 7.66 Dec 01, 2035 5.40
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 42.85 0.00 3.76 Jan 15, 2030 3.85
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 42.79 0.00 3.86 Mar 20, 2053 5.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 42.79 0.00 1.26 Mar 02, 2027 3.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 42.78 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 42.78 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 42.68 0.00 4.56 Jan 15, 2031 5.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 42.68 0.00 4.44 Oct 15, 2030 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 42.68 0.00 1.18 Jan 15, 2027 3.20
AFL AFLAC INCORPORATED Insurance Fixed Income 42.62 0.00 0.95 Oct 15, 2026 2.88
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 42.62 0.00 0.93 Oct 01, 2026 7.13
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 42.62 0.00 4.37 Oct 01, 2030 4.70
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.61 0.00 3.89 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.61 0.00 3.64 Jan 01, 2036 2.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 6.73 Feb 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 5.88 Dec 01, 2048 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 3.49 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 3.50 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.93 May 20, 2050 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 42.61 0.00 4.65 May 20, 2049 4.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 42.52 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 42.43 0.00 4.59 Mar 01, 2041 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 42.43 0.00 5.91 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 42.43 0.00 6.01 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 42.43 0.00 5.76 Sep 01, 2047 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.43 0.00 7.62 Nov 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.43 0.00 3.21 Aug 01, 2035 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 42.43 0.00 6.79 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 42.43 0.00 5.31 Sep 20, 2041 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 42.42 0.00 7.40 Mar 23, 2035 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 42.34 0.00 4.56 Jan 15, 2031 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.27 0.00 7.38 Apr 01, 2035 5.45
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.26 0.00 4.04 Sep 01, 2032 2.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 6.66 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.49 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.43 Nov 01, 2046 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 4.64 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 6.39 Jul 01, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.23 0.00 1.21 Feb 01, 2027 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.18 0.00 1.30 Feb 15, 2027 2.05
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 42.18 0.00 1.88 Oct 15, 2027 6.20
AVT AVNET INC Technology Fixed Income 42.16 0.00 4.97 May 15, 2031 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.12 0.00 3.49 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 42.12 0.00 1.97 Nov 16, 2027 3.45
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.08 0.00 3.89 Jan 01, 2033 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.08 0.00 5.97 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 42.08 0.00 5.98 Oct 01, 2046 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 42.01 0.00 1.53 Jul 15, 2027 4.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 42.01 0.00 2.54 Jul 29, 2029 5.02
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.90 0.00 1.41 Apr 01, 2029 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 41.90 0.00 1.78 Sep 01, 2031 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.78 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.90 0.00 5.79 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 41.90 0.00 3.69 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 41.90 0.00 6.49 Oct 20, 2054 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 41.90 0.00 5.31 Nov 20, 2041 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.89 0.00 5.13 Jun 15, 2031 2.55
SMTI SANARA MEDTECH INC Health Care Equity 41.88 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 41.86 0.00 5.54 Feb 15, 2032 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 41.78 0.00 5.57 Jan 15, 2032 2.85
EXC EXELON CORPORATION Electric Fixed Income 41.74 0.00 5.21 Apr 01, 2032 7.60
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 7.69 May 01, 2051 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 7.24 Aug 01, 2051 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 5.12 Sep 01, 2049 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.72 0.00 5.88 Apr 20, 2048 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 41.67 0.00 7.24 Sep 18, 2034 4.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 41.67 0.00 4.11 Mar 15, 2030 2.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.61 0.00 4.05 Sep 01, 2030 8.75
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 41.56 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.56 0.00 0.00 Aug 25, 2026 6.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 41.56 0.00 3.96 Apr 23, 2030 4.88
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.55 0.00 4.04 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.55 0.00 6.76 Mar 01, 2048 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 6.70 Oct 01, 2051 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.55 0.00 4.07 Jun 01, 2036 1.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 41.55 0.00 6.53 Dec 15, 2047 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 41.50 0.00 2.69 Sep 15, 2028 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.48 0.00 6.04 Mar 15, 2033 5.75
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.37 0.00 5.78 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.76 Aug 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 5.95 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 41.37 0.00 2.87 May 01, 2034 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 5.59 May 01, 2051 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.37 0.00 5.76 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 5.70 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.93 Jun 20, 2045 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 41.33 0.00 2.38 Jun 15, 2028 4.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 41.33 0.00 1.22 Jan 20, 2027 3.38
BALY BALLY S CORP Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 41.22 0.00 6.90 Nov 01, 2034 5.88
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 41.19 0.00 4.58 Aug 01, 2041 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.19 0.00 4.95 Oct 01, 2045 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 3.07 Nov 01, 2034 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 6.92 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 41.19 0.00 4.27 Apr 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 41.19 0.00 5.92 May 20, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.93 Mar 20, 2044 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 41.18 0.00 5.27 Mar 01, 2032 5.43
GMT GATX CORPORATION Finance Companies Fixed Income 41.17 0.00 1.29 Mar 30, 2027 3.85
UDR UDR INC MTN Reits Fixed Income 41.11 0.00 7.55 Nov 01, 2034 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 41.11 0.00 1.86 Nov 22, 2027 5.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 41.05 0.00 1.28 Feb 15, 2027 2.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.03 0.00 4.77 Feb 02, 2031 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 41.03 0.00 4.39 Jan 25, 2031 6.25
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 41.01 0.00 4.04 Feb 01, 2028 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.01 0.00 5.28 Feb 01, 2049 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 6.07 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 6.64 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.40 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 6.28 Dec 01, 2049 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 7.00 Sep 01, 2050 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 3.05 May 01, 2039 4.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 41.01 0.00 6.53 Dec 20, 2047 3.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 41.00 0.00 3.26 Apr 15, 2029 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 41.00 0.00 4.02 Apr 15, 2030 4.00
SBFG SB FINANCIAL GROUP INC Financials Equity 40.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.96 0.00 5.67 Mar 15, 2032 3.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.94 0.00 1.61 Jul 02, 2027 5.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 40.92 0.00 4.72 Nov 15, 2030 1.78
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 40.89 0.00 3.76 Nov 15, 2029 2.53
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 40.89 0.00 1.91 Dec 06, 2027 4.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.84 0.00 7.15 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.30 Oct 01, 2035 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.38 Aug 01, 2037 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.84 0.00 5.62 Aug 15, 2032 5.21
KMT KENNAMETAL INC Capital Goods Fixed Income 40.81 0.00 4.88 Mar 01, 2031 2.80
BA BOEING CO Capital Goods Fixed Income 40.77 0.00 1.32 Mar 01, 2027 2.80
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 40.69 0.00 5.44 Dec 09, 2031 2.99
O REALTY INCOME CORP Reits Fixed Income 40.69 0.00 7.25 Mar 15, 2035 5.88
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.66 0.00 3.03 Jan 01, 2039 5.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.66 0.00 5.68 Aug 01, 2051 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.15 Dec 01, 2049 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.66 0.00 2.72 Nov 15, 2028 7.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 40.65 0.00 15.53 Jul 01, 2050 2.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 40.62 0.00 6.56 Apr 01, 2045 7.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 40.62 0.00 4.84 Feb 01, 2031 2.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 40.61 0.00 1.04 Nov 15, 2026 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 40.55 0.00 1.86 Nov 15, 2027 3.80
FDX FEDEX CORP Transportation Fixed Income 40.50 0.00 12.40 Oct 17, 2048 4.95
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.48 0.00 6.23 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.48 0.00 5.11 Oct 01, 2047 4.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.48 0.00 2.32 Mar 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.48 0.00 5.79 Oct 01, 2045 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 6.73 Jul 01, 2050 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 3.94 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 5.20 May 01, 2048 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 6.88 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 6.59 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 6.06 Feb 01, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.47 0.00 7.18 Oct 01, 2034 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 40.44 0.00 4.38 Aug 15, 2030 3.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 40.43 0.00 6.00 Feb 15, 2033 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.43 0.00 5.43 Nov 15, 2031 2.75
PMTS CPI CARD GROUP INC Information Technology Equity 40.32 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 40.32 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 40.32 0.00 1.39 Apr 20, 2027 4.25
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 6.21 Feb 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 7.62 Nov 01, 2050 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 40.30 0.00 2.46 Oct 01, 2032 2.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 40.30 0.00 5.79 May 20, 2048 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 40.28 0.00 4.93 Mar 15, 2031 2.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 40.24 0.00 7.44 Aug 01, 2035 5.45
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 40.21 0.00 7.20 Jun 15, 2035 6.20
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 40.19 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 40.19 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.13 0.00 5.82 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.13 0.00 6.76 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.13 0.00 6.02 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.13 0.00 7.37 Jun 01, 2050 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.13 0.00 3.13 Jun 01, 2038 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.13 0.00 7.62 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.13 0.00 7.15 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 40.13 0.00 6.50 Oct 01, 2046 3.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 40.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.06 0.00 7.73 Aug 15, 2035 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 40.02 0.00 5.98 Feb 15, 2033 5.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 39.99 0.00 2.58 Jun 28, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 39.99 0.00 1.90 Nov 15, 2027 3.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 39.99 0.00 1.44 Apr 13, 2027 3.13
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.95 0.00 7.15 Nov 01, 2046 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 8.06 Sep 01, 2051 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 6.12 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.84 Aug 01, 2048 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.95 0.00 3.37 Aug 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 39.95 0.00 6.93 Feb 20, 2044 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 39.82 0.00 4.16 May 15, 2030 2.80
QAR QAR CASH Cash and/or Derivatives Cash 39.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.80 0.00 7.80 Jan 15, 2036 5.33
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.77 0.00 3.23 Sep 01, 2038 6.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 4.59 Apr 01, 2041 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 2.35 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 1.01 Aug 01, 2030 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.45 Jan 01, 2049 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 3.69 Aug 20, 2046 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.53 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.77 0.00 5.55 Dec 20, 2048 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.76 0.00 4.77 Nov 19, 2030 1.63
EQIX EQUINIX INC Technology Fixed Income 39.76 0.00 2.46 May 15, 2028 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.72 0.00 7.05 Jul 15, 2034 4.20
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 39.71 0.00 4.05 Jun 30, 2030 4.88
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 39.68 0.00 7.33 May 15, 2035 5.35
CLAR CLARUS CORP Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.65 0.00 2.27 May 01, 2028 3.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 39.65 0.00 4.19 Aug 15, 2030 5.63
UDR UDR INC MTN Reits Fixed Income 39.61 0.00 6.74 Mar 15, 2033 1.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 39.60 0.00 1.26 Mar 01, 2027 3.25
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.59 0.00 4.58 Jul 01, 2035 5.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.76 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 6.64 Oct 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 3.23 Feb 01, 2035 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.11 Jan 01, 2048 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 6.99 Jul 01, 2052 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 4.47 Dec 01, 2040 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 39.57 0.00 6.76 Mar 15, 2033 1.80
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 39.54 0.00 4.59 Sep 15, 2030 2.05
OFLX OMEGA FLEX INC Industrials Equity 39.54 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.48 0.00 2.86 Mar 01, 2030 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 39.43 0.00 1.21 Jan 15, 2027 2.70
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.42 0.00 7.15 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 6.85 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 6.25 May 01, 2052 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 7.62 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 6.78 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.42 0.00 4.38 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 4.27 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 39.42 0.00 6.93 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.92 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 39.42 0.00 6.53 Jul 20, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 39.42 0.00 4.00 Oct 20, 2052 5.00
UDR UDR INC MTN Reits Fixed Income 39.42 0.00 6.17 Aug 01, 2032 2.10
ATYR ATYR PHARMA INC Health Care Equity 39.41 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 39.41 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 39.35 0.00 5.11 Apr 15, 2032 7.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.35 0.00 5.40 Apr 16, 2034 4.70
XEL XCEL ENERGY INC Electric Fixed Income 39.35 0.00 5.48 Nov 15, 2031 2.35
GYRE GYRE THERAPEUTICS INC Health Care Equity 39.28 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 39.24 0.00 5.51 Sep 01, 2040 4.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 4.89 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.88 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 6.73 Jan 01, 2050 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 3.94 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 5.83 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 39.24 0.00 2.10 Jun 01, 2032 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.20 0.00 1.46 Jun 01, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.20 0.00 1.81 Sep 23, 2027 7.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 39.20 0.00 2.81 Dec 06, 2028 6.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 39.20 0.00 4.24 Sep 11, 2035 5.78
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.20 0.00 7.66 May 11, 2035 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 39.09 0.00 1.71 Aug 15, 2027 3.15
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 39.06 0.00 7.15 May 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.23 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.06 0.00 7.15 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 6.66 Oct 01, 2050 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 39.06 0.00 1.72 Jun 01, 2030 2.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.50 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 3.94 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 4.61 Sep 01, 2052 5.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 8.00 Sep 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 39.06 0.00 2.46 Nov 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.53 Sep 15, 2048 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.05 0.00 5.05 Apr 07, 2031 2.38
EPR EPR PROPERTIES Reits Fixed Income 39.01 0.00 5.28 Nov 15, 2031 3.60
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 38.98 0.00 3.29 Jul 10, 2034 5.90
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 38.93 0.00 7.22 Apr 15, 2035 5.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 38.92 0.00 3.62 Nov 21, 2029 4.63
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.88 0.00 6.38 Nov 01, 2047 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 7.49 Jul 01, 2049 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.92 Jan 20, 2041 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.87 0.00 1.07 Dec 01, 2026 2.90
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 38.81 0.00 4.25 Oct 02, 2030 6.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 38.81 0.00 2.28 May 08, 2028 5.83
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.75 0.00 2.33 May 09, 2028 4.25
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 5.01 Feb 01, 2045 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 5.18 Jun 01, 2048 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 6.13 Jun 01, 2052 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 38.71 0.00 6.39 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 5.92 Dec 15, 2046 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 38.71 0.00 4.51 Jan 15, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.63 0.00 4.87 Jan 15, 2031 1.90
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 38.53 0.00 2.62 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 38.53 0.00 2.19 Apr 01, 2032 2.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 5.76 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 6.09 Apr 01, 2050 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 6.09 Jul 01, 2050 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 38.53 0.00 5.92 Oct 20, 2040 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 38.47 0.00 2.31 May 15, 2028 6.92
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 38.36 0.00 3.12 Mar 25, 2029 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 38.36 0.00 4.00 Mar 20, 2030 3.55
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.35 0.00 4.04 Jan 01, 2033 2.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.76 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.08 Dec 01, 2042 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 38.35 0.00 1.78 Sep 01, 2030 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.91 Oct 01, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.30 0.00 7.33 Jun 15, 2035 5.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 38.30 0.00 6.97 Dec 01, 2033 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.25 0.00 2.09 Jan 10, 2028 4.60
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 38.25 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.17 0.00 5.75 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.17 0.00 5.92 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.17 0.00 6.21 Apr 01, 2048 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 5.06 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.17 0.00 7.24 Sep 01, 2051 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.17 0.00 3.26 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 38.17 0.00 6.53 Oct 20, 2043 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 38.17 0.00 6.23 Mar 20, 2048 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 38.15 0.00 5.68 Feb 15, 2032 2.70
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 38.14 0.00 1.97 Dec 01, 2027 7.02
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.07 0.00 6.37 Oct 15, 2033 5.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.03 0.00 2.63 Aug 08, 2028 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 38.00 0.00 7.65 Jun 15, 2035 4.20
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.00 0.00 6.42 May 01, 2049 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 5.94 Dec 01, 2045 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 5.95 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 6.64 Jan 01, 2050 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 38.00 0.00 4.80 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 3.69 Jul 20, 2049 5.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 37.95 0.00 7.89 Jun 29, 2037 7.88
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 37.85 0.00 7.56 Nov 15, 2035 5.63
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.23 Sep 01, 2041 4.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 5.51 Jan 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 37.82 0.00 2.30 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 2.90 Jun 01, 2034 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 3.57 Jul 01, 2036 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.82 0.00 6.02 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.82 0.00 6.45 Oct 01, 2051 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 37.74 0.00 3.97 Jul 15, 2030 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 37.74 0.00 1.22 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.74 0.00 1.26 Feb 01, 2027 2.25
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 37.64 0.00 3.89 Jan 01, 2032 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.50 Dec 01, 2046 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 6.05 Oct 01, 2050 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 3.46 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.64 0.00 5.85 Jun 01, 2052 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 37.58 0.00 2.67 Aug 25, 2028 4.13
AN AUTONATION INC Consumer Cyclical Fixed Income 37.52 0.00 3.99 Jun 01, 2030 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.52 0.00 4.51 Sep 15, 2030 2.65
GAIA GAIA INC CLASS A Communication Equity 37.47 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 37.47 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 37.46 0.00 2.14 Mar 27, 2028 4.90
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 2.84 Dec 01, 2034 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 6.93 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 5.31 Nov 20, 2040 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 37.35 0.00 3.84 Apr 02, 2030 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 37.35 0.00 1.87 Sep 17, 2027 1.36
GMT GATX CORPORATION Finance Companies Fixed Income 37.35 0.00 2.22 Mar 15, 2028 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 37.30 0.00 1.06 Nov 23, 2026 3.30
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.29 0.00 6.23 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.29 0.00 5.43 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 6.09 Apr 01, 2050 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 1.72 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.75 May 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 7.53 Mar 01, 2051 2.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.29 0.00 1.31 Mar 15, 2037 6.00
PLD PROLOGIS LP Reits Fixed Income 37.24 0.00 4.76 Oct 15, 2030 1.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 37.18 0.00 1.74 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.18 0.00 1.32 Feb 28, 2027 3.66
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.11 0.00 3.03 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.11 0.00 5.51 May 01, 2047 4.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.11 0.00 5.12 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 37.11 0.00 6.42 Apr 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 37.11 0.00 2.44 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 37.11 0.00 6.06 Jun 01, 2048 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.11 0.00 6.56 Jan 01, 2051 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 37.11 0.00 5.31 Oct 20, 2047 4.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 37.10 0.00 7.10 Mar 15, 2035 6.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 37.02 0.00 1.03 Nov 15, 2026 2.91
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 36.96 0.00 0.00 Oct 30, 2026 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.93 0.00 3.89 Jul 01, 2033 3.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.76 Aug 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.76 Dec 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 4.80 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 7.16 Aug 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 36.93 0.00 1.44 Oct 01, 2029 3.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.94 Jan 01, 2046 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.02 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 6.88 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.80 Dec 20, 2047 4.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.75 0.00 3.89 May 01, 2030 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.75 0.00 6.23 Feb 01, 2046 4.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 7.04 Aug 01, 2050 2.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 6.64 Dec 01, 2049 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 36.75 0.00 3.69 Nov 20, 2048 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 36.72 0.00 5.02 Mar 15, 2031 2.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.61 0.00 5.73 May 15, 2032 3.25
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 4.31 Dec 01, 2040 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 36.58 0.00 6.38 Feb 01, 2049 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 7.62 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 7.67 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.58 0.00 3.74 Aug 01, 2052 5.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.58 0.00 3.46 Aug 01, 2035 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.58 0.00 5.76 Sep 01, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.57 0.00 2.66 Sep 11, 2028 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.51 0.00 4.35 Jun 01, 2030 1.70
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 36.50 0.00 6.03 Nov 01, 2053 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.42 0.00 5.61 Nov 01, 2032 6.35
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 36.42 0.00 5.57 Feb 01, 2032 3.10
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 36.40 0.00 3.66 Jun 01, 2033 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.40 0.00 5.30 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.40 0.00 6.23 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.40 0.00 7.15 Feb 01, 2047 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 3.94 May 01, 2036 2.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 36.40 0.00 4.95 Jun 01, 2046 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 7.37 May 01, 2050 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 36.40 0.00 6.53 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 36.40 0.00 6.35 Jul 20, 2052 3.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 36.40 0.00 4.11 Jun 01, 2030 4.27
OGS ONE GAS INC Natural Gas Fixed Income 36.35 0.00 5.82 Sep 01, 2032 4.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.31 0.00 7.59 Aug 15, 2035 5.05
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 36.29 0.00 1.39 Apr 14, 2027 4.74
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 36.29 0.00 1.55 Jul 01, 2027 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 36.23 0.00 1.86 Nov 01, 2027 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 36.23 0.00 1.46 Jul 06, 2027 4.85
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.22 0.00 6.76 Jun 01, 2043 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 6.25 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.78 Mar 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 7.43 Nov 01, 2050 3.00
CXDO CREXENDO INC Information Technology Equity 36.17 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 36.16 0.00 5.08 Mar 01, 2032 8.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 36.06 0.00 1.19 Jan 15, 2042 5.50
VRSN VERISIGN INC Technology Fixed Income 36.05 0.00 5.44 Jun 01, 2032 5.25
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 6.50 Feb 01, 2047 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 3.10 Apr 01, 2036 5.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.04 0.00 7.69 Nov 01, 2051 2.00
LARK LANDMARK BANCORP INC Financials Equity 36.04 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 36.01 0.00 3.06 Mar 15, 2029 6.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36.01 0.00 4.12 May 30, 2030 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.87 0.00 4.70 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 35.87 0.00 2.01 May 01, 2032 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.87 0.00 7.65 Jan 01, 2050 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 35.79 0.00 4.92 Jan 15, 2031 1.65
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 35.78 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.73 0.00 2.27 Apr 03, 2028 4.90
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.69 0.00 7.15 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.69 0.00 6.23 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 3.49 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 35.69 0.00 1.78 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 35.69 0.00 2.19 Sep 01, 2031 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.98 May 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 35.69 0.00 2.10 Dec 01, 2032 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 5.32 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 6.69 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.92 Jan 20, 2046 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.67 0.00 1.63 Jul 06, 2027 4.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.67 0.00 7.34 Jun 01, 2035 5.48
BTMD BIOTE CORP CLASS A Health Care Equity 35.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 35.64 0.00 7.31 Jun 01, 2035 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.56 0.00 2.11 Mar 01, 2028 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.55 0.00 14.45 Jul 01, 2049 3.19
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 35.52 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 35.52 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 35.52 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.51 0.00 5.51 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.51 0.00 6.76 Dec 01, 2046 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.76 Feb 01, 2047 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.01 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.76 Mar 01, 2049 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 2.87 May 01, 2034 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 6.15 Jan 01, 2050 3.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 35.49 0.00 4.68 Apr 24, 2035 6.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 35.45 0.00 4.50 Sep 01, 2030 2.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.33 0.00 3.86 Mar 01, 2038 5.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.33 0.00 3.70 Jan 01, 2036 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.30 0.00 4.96 Mar 15, 2031 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.28 0.00 4.03 May 13, 2030 4.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 35.22 0.00 2.91 Jan 15, 2029 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.22 0.00 7.81 Nov 01, 2035 4.95
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.16 0.00 7.15 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.94 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.50 Dec 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.49 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.11 Oct 01, 2047 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.16 0.00 7.24 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.16 0.00 8.06 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.16 0.00 5.78 Dec 01, 2047 2.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 35.16 0.00 2.15 Mar 27, 2028 4.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 35.11 0.00 2.51 Aug 01, 2028 3.92
KMI KINDER MORGAN INC Energy Fixed Income 35.05 0.00 1.06 Nov 15, 2026 1.75
AEP OHIO POWER CO Electric Fixed Income 35.00 0.00 4.13 Apr 01, 2030 2.60
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.98 0.00 4.97 Feb 01, 2049 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.98 0.00 5.72 May 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.98 0.00 7.38 May 01, 2052 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.68 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.41 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 6.38 Jan 01, 2049 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 3.37 May 01, 2035 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.92 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 34.98 0.00 6.53 Oct 20, 2050 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 34.95 0.00 7.55 Oct 01, 2035 5.47
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 34.95 0.00 15.35 Oct 01, 2052 3.29
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.94 0.00 2.81 Sep 20, 2028 2.00
OGS ONE GAS INC Natural Gas Fixed Income 34.94 0.00 4.26 May 15, 2030 2.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 34.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.85 0.00 5.46 Oct 12, 2031 2.50
AEP OHIO POWER COMPANY Electric Fixed Income 34.81 0.00 5.84 Feb 15, 2033 6.60
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 34.80 0.00 7.46 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.76 May 01, 2042 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 1.78 Apr 01, 2030 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.40 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 7.23 Jun 01, 2051 2.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 4.06 May 01, 2037 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.80 0.00 7.69 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.65 May 01, 2033 3.00
FDX FEDEX CORP Transportation Fixed Income 34.80 0.00 11.80 Nov 15, 2045 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.77 0.00 4.29 Jun 15, 2030 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.77 0.00 4.53 Aug 01, 2030 1.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 34.75 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 34.70 0.00 5.57 Mar 15, 2032 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.66 0.00 4.67 Oct 01, 2030 1.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 34.66 0.00 6.97 Oct 01, 2034 6.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.62 0.00 6.97 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.76 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.62 0.00 5.51 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 7.32 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.11 Jan 01, 2048 3.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 6.47 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.62 0.00 7.09 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.93 Aug 20, 2047 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.16 May 20, 2054 3.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.49 0.00 3.46 Aug 15, 2029 3.88
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.45 0.00 3.51 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.45 0.00 2.90 Apr 01, 2034 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.45 0.00 4.58 Mar 01, 2047 5.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.24 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 5.82 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 6.09 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 5.84 Nov 01, 2048 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.53 Mar 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 34.45 0.00 3.69 Apr 20, 2050 5.00
TTEC TTEC HOLDINGS INC Industrials Equity 34.36 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 34.32 0.00 2.21 Mar 15, 2028 3.70
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 5.64 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 5.94 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 5.30 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 34.27 0.00 6.02 Aug 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.27 0.00 3.37 Jul 01, 2035 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.27 0.00 6.71 Dec 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 34.16 0.00 4.61 Aug 20, 2030 1.25
200012 CSG HOLDING LTD B Materials Equity 34.12 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.09 0.00 3.89 Sep 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.09 0.00 6.76 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 6.74 Nov 01, 2048 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 3.94 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 3.49 Oct 01, 2037 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 5.36 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 34.09 0.00 6.53 Feb 20, 2054 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 34.04 0.00 0.29 Feb 01, 2029 7.63
BARK BARK INC CLASS A Consumer Discretionary Equity 33.97 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 33.93 0.00 0.92 Apr 01, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 33.93 0.00 2.00 Nov 30, 2027 3.67
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.91 0.00 6.38 Oct 01, 2047 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 33.91 0.00 2.06 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 7.62 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 7.37 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 7.62 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 6.84 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 7.53 Dec 01, 2051 2.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 6.49 Feb 01, 2050 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 33.87 0.00 1.49 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 33.87 0.00 1.68 Jul 18, 2027 3.70
RVSB RIVERVIEW BANCORP INC Financials Equity 33.84 0.00 0.00 nan 0.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.72 Oct 01, 2047 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.47 Aug 01, 2048 4.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 33.73 0.00 2.04 Feb 01, 2032 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.73 0.00 6.50 Oct 01, 2046 3.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 33.72 0.00 4.73 Dec 01, 2030 2.13
NVCT NUVECTIS PHARMA INC Health Care Equity 33.71 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 33.71 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 33.65 0.00 1.21 Jan 15, 2027 2.50
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 33.58 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 33.58 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 33.58 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.56 0.00 6.38 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.56 0.00 6.14 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.56 0.00 7.21 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.23 Jun 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.93 Apr 01, 2045 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 3.36 Nov 01, 2038 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.16 Apr 20, 2054 3.50
APA APA CORP (US) Energy Fixed Income 33.45 0.00 8.00 Jan 15, 2037 6.00
SKM SK TELECOM 144A Communications Fixed Income 33.43 0.00 1.64 Jul 20, 2027 6.63
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.38 0.00 2.88 Aug 01, 2034 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.38 0.00 6.92 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 33.38 0.00 5.43 Jan 01, 2046 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.38 0.00 6.34 Jan 01, 2050 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.38 0.00 7.15 Dec 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 33.38 0.00 5.92 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 33.38 0.00 6.12 Dec 20, 2051 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 33.38 0.00 6.93 Apr 20, 2054 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 33.31 0.00 3.25 Jul 30, 2029 7.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 33.30 0.00 13.72 Aug 15, 2049 3.63
DE DEERE & CO Capital Goods Fixed Income 33.26 0.00 3.80 May 15, 2030 8.10
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.09 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 5.76 Jul 01, 2049 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 4.73 Feb 01, 2050 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 3.64 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.20 0.00 3.80 Mar 01, 2036 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.15 0.00 1.49 May 14, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.09 0.00 4.34 Jun 15, 2030 2.10
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.02 0.00 7.62 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.02 0.00 6.22 Jan 01, 2050 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 33.02 0.00 3.69 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 33.02 0.00 6.53 Oct 20, 2044 3.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 33.00 0.00 15.50 Jul 01, 2054 3.45
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 32.98 0.00 2.86 Jan 11, 2029 5.85
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 32.98 0.00 3.26 May 28, 2029 5.00
RCEL AVITA MEDICAL INC Health Care Equity 32.93 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.85 0.00 7.37 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.85 0.00 6.23 Nov 01, 2047 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 4.07 Oct 01, 2036 1.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 5.40 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 5.95 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 7.62 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 32.85 0.00 6.50 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 32.85 0.00 6.35 Nov 20, 2052 3.50
FNWD FINWARD BANCORP Financials Equity 32.80 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.67 0.00 5.51 Sep 01, 2043 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.67 0.00 2.93 May 01, 2038 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 32.67 0.00 6.12 Oct 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 32.67 0.00 1.74 Jun 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.67 0.00 7.62 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.67 0.00 7.64 Dec 01, 2051 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.67 0.00 5.85 Apr 01, 2054 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 32.67 0.00 6.93 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 32.67 0.00 6.53 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 32.67 0.00 6.53 Feb 20, 2048 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32.64 0.00 2.43 Jun 05, 2028 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.53 0.00 3.24 Apr 04, 2029 3.30
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.49 0.00 2.07 Mar 01, 2032 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 4.65 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.78 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 4.64 Jun 01, 2048 5.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.92 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.31 Apr 20, 2040 4.50
NWSA NEWS CORP 144A Communications Fixed Income 32.49 0.00 4.05 Feb 15, 2032 5.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.47 0.00 2.70 Sep 08, 2028 4.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 32.47 0.00 4.21 Dec 15, 2055 6.20
EEX EMERALD HOLDING INC Communication Equity 32.41 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 32.37 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 32.34 0.00 5.56 Mar 01, 2032 3.60
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.31 0.00 7.15 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.69 Feb 01, 2044 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.72 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.74 May 01, 2048 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 3.94 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.21 Jan 01, 2048 4.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 7.03 Apr 01, 2052 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 32.31 0.00 2.04 Aug 01, 2031 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 32.30 0.00 1.44 Apr 14, 2027 4.75
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 32.28 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 32.26 0.00 5.96 Feb 01, 2033 5.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 32.14 0.00 2.29 Apr 01, 2048 5.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 32.14 0.00 1.42 Apr 19, 2027 4.75
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 6.42 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 5.54 Apr 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.14 0.00 7.15 Jun 01, 2046 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.54 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.27 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 2.98 Jul 01, 2034 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 32.14 0.00 2.49 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.14 0.00 6.87 Jan 01, 2050 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 3.86 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.92 Jul 20, 2046 4.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 31.97 0.00 3.62 Mar 15, 2055 6.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.97 0.00 1.66 Aug 09, 2027 4.75
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 4.36 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 6.49 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 3.38 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.94 Jan 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.23 May 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 31.96 0.00 2.19 Jun 01, 2032 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.53 Feb 20, 2050 3.50
SKYX SKYX PLATFORMS CORP Industrials Equity 31.89 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 31.89 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.78 0.00 5.88 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 4.36 Aug 01, 2049 5.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 3.37 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 7.69 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 4.38 Mar 01, 2041 5.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 6.78 Jun 01, 2051 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 31.78 0.00 3.69 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 31.78 0.00 3.69 Aug 20, 2051 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 31.69 0.00 2.34 Apr 06, 2028 3.85
CFBK CF BANKSHARES INC Financials Equity 31.63 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 31.63 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 31.63 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.64 Aug 01, 2035 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 31.60 0.00 2.06 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 31.60 0.00 1.77 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.38 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 6.60 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 6.49 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 6.86 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 6.87 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.78 Jun 01, 2043 2.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 31.58 0.00 0.97 Oct 13, 2026 2.55
EQT EQT CORP Energy Fixed Income 31.55 0.00 4.44 Jan 15, 2031 4.75
BFIN BANKFINANCIAL CORP Financials Equity 31.50 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 31.48 0.00 5.07 Aug 01, 2032 8.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 31.46 0.00 1.92 Nov 26, 2027 7.45
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.43 0.00 6.76 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.43 0.00 6.23 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.51 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 4.15 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 7.04 Sep 01, 2050 2.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 31.43 0.00 2.57 May 01, 2034 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 31.43 0.00 6.93 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.31 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 6.53 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.92 May 20, 2043 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.40 0.00 4.84 Dec 15, 2030 1.60
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 31.35 0.00 8.01 Apr 08, 2037 6.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 31.33 0.00 6.97 Aug 15, 2034 5.15
OZK BANK OZK Banking Fixed Income 31.30 0.00 0.94 Oct 01, 2031 2.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 31.30 0.00 2.32 Apr 02, 2028 4.40
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.25 0.00 6.23 Sep 01, 2046 4.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 6.06 May 01, 2050 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.84 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 4.27 Oct 01, 2049 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.92 Jul 20, 2045 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.93 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.92 Jan 20, 2042 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 31.25 0.00 4.83 Jan 01, 2031 1.90
FDX FEDEX CORP Transportation Fixed Income 31.20 0.00 11.21 Jan 15, 2044 5.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 31.18 0.00 0.93 Oct 01, 2026 2.75
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.07 0.00 7.15 Oct 01, 2043 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 6.06 Aug 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 3.80 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 8.06 Jun 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 31.07 0.00 2.44 Sep 01, 2032 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.53 Oct 15, 2046 3.50
ADC AGREE LP Reits Fixed Income 31.06 0.00 5.81 Oct 01, 2032 4.80
PAMT PAMT CORP Industrials Equity 30.99 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 30.99 0.00 5.50 Apr 15, 2032 4.70
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 30.96 0.00 1.49 May 08, 2027 3.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.87 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.53 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 7.25 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.89 0.00 6.15 Dec 01, 2049 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 30.89 0.00 5.92 Jan 20, 2044 4.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.72 0.00 1.44 Mar 01, 2030 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 6.09 May 01, 2050 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 6.35 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 6.10 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.88 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 30.72 0.00 2.57 Sep 01, 2033 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.72 0.00 7.15 Feb 01, 2051 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.72 0.00 8.34 Aug 01, 2051 2.00
COBKAC COBANK ACB Banking Fixed Income 30.62 0.00 3.28 Dec 31, 2079 7.13
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.54 0.00 6.02 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 2.88 Jul 01, 2034 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.08 Aug 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 30.54 0.00 2.06 Mar 01, 2031 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.89 Jul 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 5.06 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 30.54 0.00 6.02 Sep 01, 2048 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 2.75 Dec 01, 2034 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 3.94 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 6.64 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 5.77 Sep 01, 2051 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.54 0.00 3.27 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.54 0.00 8.06 Jan 01, 2052 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.54 0.00 4.00 Apr 01, 2037 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 30.51 0.00 2.80 Sep 15, 2028 1.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 30.40 0.00 3.61 Sep 06, 2029 2.75
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.52 Jun 01, 2047 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.77 Apr 20, 2052 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 3.04 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.78 Jan 01, 2047 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 30.36 0.00 1.78 May 01, 2030 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.12 Jan 01, 2047 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 30.29 0.00 2.07 Jan 14, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.29 0.00 1.27 Feb 04, 2027 2.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.23 0.00 0.95 Dec 31, 2079 3.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 30.21 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 30.18 0.00 3.89 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.18 0.00 6.57 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 5.74 Jan 01, 2052 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.78 Sep 01, 2031 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 5.67 Oct 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 6.11 Aug 01, 2052 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 2.44 Sep 01, 2033 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.31 Jun 20, 2047 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.17 0.00 4.62 Sep 15, 2030 1.75
APA APA CORP (US) Energy Fixed Income 30.15 0.00 10.80 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 30.15 0.00 6.92 Jul 03, 2036 6.24
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 30.09 0.00 5.43 Apr 14, 2032 5.14
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 7.24 Jun 01, 2051 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 30.01 0.00 2.07 Jun 01, 2031 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.05 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 30.01 0.00 2.58 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 5.68 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 6.15 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 2.97 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 2.87 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 6.33 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 7.38 May 01, 2052 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.53 Nov 20, 2044 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.53 Oct 15, 2047 3.50
TXT TEXTRON INC Capital Goods Fixed Income 29.95 0.00 4.19 Jun 01, 2030 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 29.89 0.00 1.55 Jun 17, 2032 5.28
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.89 0.00 2.26 Apr 01, 2028 3.70
WB WEIBO CORP Communications Fixed Income 29.84 0.00 4.25 Jul 08, 2030 3.38
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.83 0.00 3.89 Feb 01, 2030 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.80 Nov 01, 2035 1.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 2.19 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 4.84 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 1.78 Apr 01, 2030 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 4.60 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.39 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 6.15 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 6.06 Oct 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.94 Oct 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.83 0.00 8.06 Jul 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.43 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.53 Jan 20, 2046 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.56 Apr 20, 2049 4.50
HNVR HANOVER BANCORP INC Financials Equity 29.82 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 29.82 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 29.75 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 2.26 May 01, 2032 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.65 0.00 3.89 Jul 01, 2030 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.38 Aug 01, 2041 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.74 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.13 Nov 01, 2034 2.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 6.88 Sep 01, 2050 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.65 0.00 5.76 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.65 0.00 3.86 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.53 Oct 20, 2049 3.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 29.61 0.00 3.27 Jun 06, 2029 4.85
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 29.57 0.00 7.83 Jan 15, 2036 5.38
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 29.56 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 29.56 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 29.56 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 29.47 0.00 3.66 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.47 0.00 7.37 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 5.92 Jul 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 3.64 Dec 01, 2035 2.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.12 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 4.86 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 5.12 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 6.53 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 4.07 Jul 01, 2036 1.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 29.47 0.00 6.93 Oct 20, 2048 3.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 29.44 0.00 0.95 Oct 06, 2026 3.88
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 29.43 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 29.39 0.00 4.35 Oct 01, 2030 4.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.30 0.00 6.76 Mar 01, 2046 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 6.64 Oct 01, 2049 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 2.57 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.69 Jun 01, 2043 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.91 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 7.12 Nov 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.31 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 29.30 0.00 3.18 Aug 20, 2052 5.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 29.25 0.00 15.02 Jul 15, 2050 2.93
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 29.22 0.00 2.97 Mar 15, 2029 9.03
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.12 0.00 6.23 Apr 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 2.30 Jun 01, 2032 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 6.54 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 3.94 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.12 0.00 6.30 Jun 01, 2051 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 29.12 0.00 2.19 Dec 01, 2031 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 29.00 0.00 4.44 Dec 01, 2030 4.74
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.95 0.00 13.74 Sep 15, 2055 5.95
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.94 0.00 5.12 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.94 0.00 7.69 Sep 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 28.94 0.00 4.87 Feb 01, 2044 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.90 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.18 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.72 Apr 01, 2048 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 6.73 Apr 01, 2050 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 3.30 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 3.68 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 3.64 Dec 01, 2035 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 3.09 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.94 0.00 6.20 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.94 0.00 7.49 Feb 01, 2050 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.93 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.94 0.00 6.53 Jan 20, 2046 3.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.78 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.76 0.00 2.36 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.76 0.00 3.57 Jul 01, 2037 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 2.88 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.03 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.17 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.40 Dec 01, 2035 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.75 Mar 01, 2046 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.14 Mar 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 6.05 Aug 01, 2050 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.76 0.00 5.11 Feb 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.23 May 01, 2035 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.53 Jan 20, 2045 3.50
CARL CARLSMED INC Health Care Equity 28.65 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 28.65 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.59 0.00 5.51 Jan 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 2.87 Nov 01, 2034 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.78 Mar 01, 2043 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.35 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.84 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 4.80 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 7.12 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 3.35 Mar 01, 2038 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 6.53 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 6.53 Sep 15, 2046 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 28.50 0.00 9.94 Sep 15, 2040 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.49 0.00 2.71 Sep 15, 2028 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.43 0.00 3.13 Apr 23, 2029 5.38
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.41 0.00 7.46 Dec 01, 2046 2.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 28.41 0.00 3.89 Apr 01, 2029 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 3.64 Jun 01, 2037 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 28.41 0.00 1.92 Nov 01, 2030 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 5.78 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 6.13 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 4.90 Jul 01, 2048 5.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 4.07 Sep 01, 2036 1.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 7.16 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.41 0.00 7.24 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 5.92 Apr 15, 2041 4.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 28.39 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 28.33 0.00 6.85 Jun 15, 2033 2.10
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 4.58 Sep 01, 2040 5.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 28.23 0.00 3.89 Jun 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 5.51 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.90 Aug 01, 2046 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 2.75 Nov 01, 2034 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 3.15 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.02 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.53 Jul 20, 2047 3.50
ADC AGREE LP Reits Fixed Income 28.22 0.00 6.72 Jun 15, 2033 2.60
WPC WP CAREY INC Reits Fixed Income 28.14 0.00 6.70 Apr 01, 2033 2.25
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.05 0.00 6.23 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.05 0.00 6.48 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.05 0.00 5.12 Feb 01, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.05 0.00 2.46 Mar 01, 2032 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.05 0.00 6.76 Oct 01, 2042 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.05 0.00 5.51 May 01, 2048 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.05 0.00 3.94 Apr 01, 2036 2.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 5.69 May 01, 2043 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 2.57 Mar 01, 2034 6.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 5.69 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 5.16 Jul 01, 2047 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 6.38 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.05 0.00 6.06 May 01, 2050 3.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 27.99 0.00 1.73 Aug 11, 2027 4.15
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 27.99 0.00 2.95 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 27.99 0.00 0.98 Jan 15, 2027 5.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 27.99 0.00 5.39 Apr 03, 2032 5.87
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.88 0.00 6.50 Jan 01, 2047 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 2.57 Nov 01, 2033 5.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 4.94 Aug 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.88 0.00 1.86 Jul 01, 2030 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.18 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.76 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 6.02 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.16 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 4.12 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.83 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 27.88 0.00 6.53 Dec 20, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.87 0.00 1.66 Jul 15, 2027 4.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 27.82 0.00 3.57 Nov 07, 2029 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.80 0.00 4.45 Feb 15, 2031 7.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 27.76 0.00 4.41 Sep 15, 2030 3.75
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 3.23 Jul 01, 2035 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.76 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.63 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.98 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.38 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.30 Dec 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.70 0.00 3.15 Aug 01, 2035 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.31 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 27.70 0.00 3.69 Feb 20, 2049 5.00
RPT RITHM PROPERTY INC TRUST Financials Equity 27.61 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.54 0.00 1.42 Apr 23, 2027 5.38
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.52 0.00 2.40 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.52 0.00 4.48 Jul 01, 2048 5.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.09 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 4.38 Nov 01, 2049 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 5.09 May 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 27.52 0.00 6.39 Nov 01, 2046 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.09 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.37 Nov 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 6.49 Oct 01, 2051 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 3.94 Feb 01, 2037 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.48 0.00 2.64 Aug 18, 2028 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.43 0.00 4.14 Apr 15, 2030 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 27.43 0.00 1.40 Apr 05, 2027 5.88
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 5.37 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.34 0.00 4.00 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.34 0.00 7.15 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.51 Mar 01, 2049 4.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 7.25 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.18 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.98 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.56 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.89 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.90 Aug 01, 2048 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.76 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 5.12 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 7.49 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.76 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.95 Jan 01, 2045 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.24 0.00 7.70 Sep 15, 2035 4.80
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 27.23 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 27.20 0.00 2.90 Dec 31, 2079 7.25
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 6.72 Jan 01, 2047 2.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 6.23 Oct 01, 2046 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.15 Sep 01, 2035 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.15 Jun 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 27.17 0.00 1.78 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.72 Oct 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.38 Apr 01, 2049 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.50 Sep 01, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.93 May 20, 2046 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.17 0.00 5.59 Mar 01, 2032 3.40
016790 HYUNDAI FEED INC Consumer Staples Equity 27.12 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.03 0.00 2.60 Aug 10, 2028 4.95
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.99 0.00 6.76 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.99 0.00 7.15 Jun 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.99 0.00 6.76 Feb 01, 2045 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 2.76 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 6.25 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 6.15 Nov 01, 2049 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.72 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.99 0.00 6.03 Jan 01, 2050 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.88 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 26.99 0.00 5.82 Jul 20, 2049 4.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 26.98 0.00 3.77 Mar 26, 2030 6.25
AREN ARENA GROUP HLDGS INC Communication Equity 26.97 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.92 0.00 3.71 May 15, 2055 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.92 0.00 2.65 Sep 17, 2028 3.63
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 26.84 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.81 0.00 1.47 May 08, 2027 5.38
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 26.81 0.00 3.66 Jul 01, 2032 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.81 0.00 6.75 Jul 01, 2048 3.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.81 0.00 3.15 Jan 01, 2036 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 5.29 Apr 01, 2050 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.76 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.64 Jun 01, 2035 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.94 Jun 20, 2049 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 2.47 Jun 20, 2038 5.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 26.69 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.63 0.00 3.89 Sep 01, 2032 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 26.63 0.00 6.76 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.63 0.00 5.20 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.63 0.00 7.15 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.63 0.00 6.23 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 6.19 Dec 01, 2044 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 5.99 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 26.63 0.00 2.06 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 5.29 Jan 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.63 0.00 3.24 Jul 01, 2034 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 26.63 0.00 3.69 Aug 20, 2040 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.57 0.00 7.69 Feb 01, 2035 3.38
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 26.46 0.00 3.89 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.46 0.00 5.37 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.46 0.00 6.23 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 4.93 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 6.25 Feb 01, 2046 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 1.78 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 2.19 Oct 01, 2031 2.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 26.46 0.00 2.28 May 01, 2033 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 3.06 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 3.52 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 3.64 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.46 0.00 5.76 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 4.38 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 6.53 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 26.46 0.00 6.53 Jan 20, 2043 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.36 0.00 4.38 Oct 03, 2030 4.65
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 6.28 Sep 01, 2049 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.28 0.00 7.15 Feb 01, 2048 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 5.33 Mar 01, 2050 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.02 Nov 01, 2048 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.31 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 26.28 0.00 3.69 Oct 20, 2039 5.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 26.19 0.00 2.44 Jul 15, 2028 7.05
LUNG PULMONX CORP Health Care Equity 26.19 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.12 0.00 5.79 Apr 01, 2032 2.75
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.10 0.00 2.29 Sep 01, 2031 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.10 0.00 6.45 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.92 May 01, 2049 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 4.38 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 4.60 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.02 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.17 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.40 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 1.73 Feb 01, 2033 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 5.96 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 26.10 0.00 3.69 May 20, 2047 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.08 0.00 2.81 Sep 16, 2028 1.63
UNB UNION BANKSHARES INC Financials Equity 26.06 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.02 0.00 3.22 Jul 15, 2029 6.88
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.76 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 7.37 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 7.05 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 3.14 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.96 Nov 01, 2045 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 25.92 0.00 2.04 May 01, 2031 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.38 Mar 01, 2048 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 4.60 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 3.07 May 01, 2035 3.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 25.92 0.00 6.76 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.92 0.00 6.63 Jan 01, 2048 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25.91 0.00 1.19 Jan 13, 2027 4.90
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.75 0.00 3.03 Jan 01, 2035 5.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.75 0.00 4.67 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.75 0.00 5.46 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 3.37 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 2.75 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 3.38 Aug 01, 2037 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 5.69 Jan 01, 2044 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 5.91 Feb 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 3.05 Jan 01, 2035 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 6.45 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 7.04 Feb 01, 2051 2.50
TEAD TEADS HOLDING Communication Equity 25.67 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 25.67 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 25.67 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 25.63 0.00 1.42 Apr 24, 2027 5.63
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 6.29 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 2.88 Sep 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.27 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.47 Sep 01, 2046 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.57 0.00 5.70 Jul 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.70 Jan 01, 2043 2.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.31 Jul 15, 2040 4.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 25.52 0.00 7.22 May 07, 2035 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 25.41 0.00 1.25 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 25.41 0.00 1.23 Jan 20, 2027 2.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.39 0.00 7.16 Jul 01, 2051 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 25.39 0.00 5.64 Jan 01, 2046 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 25.39 0.00 2.75 Nov 01, 2034 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.39 0.00 6.89 Nov 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 25.39 0.00 6.51 Jun 20, 2050 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.35 0.00 2.27 Apr 01, 2028 4.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 25.33 0.00 5.88 Nov 09, 2033 7.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 25.29 0.00 2.20 Apr 03, 2028 3.80
PDEX PRO DEX INC Health Care Equity 25.28 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.24 0.00 1.79 Aug 29, 2027 3.63
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.23 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 6.64 Jan 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 2.04 Feb 01, 2032 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 1.38 Nov 01, 2029 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.84 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.84 Jan 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.21 0.00 3.64 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 25.21 0.00 2.64 May 01, 2033 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 25.21 0.00 3.69 Nov 20, 2048 5.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 25.15 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 25.13 0.00 3.03 Apr 01, 2029 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.11 0.00 5.43 Feb 02, 2032 3.83
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 25.07 0.00 5.45 Mar 30, 2032 4.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 25.07 0.00 4.68 Nov 01, 2030 1.88
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.03 0.00 4.58 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.03 0.00 4.04 Nov 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.03 0.00 1.74 Jul 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 5.69 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 5.07 Mar 01, 2044 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 5.91 Apr 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 6.97 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 5.39 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 5.76 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.03 0.00 3.13 Nov 01, 2034 2.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.03 0.00 7.24 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 25.03 0.00 4.31 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 25.03 0.00 5.77 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 25.03 0.00 5.98 Sep 20, 2048 3.50
TZOO TRAVELZOO Communication Equity 24.89 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 24.89 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 24.88 0.00 5.17 Aug 12, 2031 2.88
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 2.90 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 7.49 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 3.94 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 5.47 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.50 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.41 Feb 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 4.64 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 3.12 Apr 01, 2035 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 6.49 Sep 01, 2050 3.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 4.07 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.87 Jun 01, 2049 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.53 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.53 Aug 15, 2046 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 24.84 0.00 7.52 Aug 15, 2035 5.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.79 0.00 1.66 Jul 14, 2027 3.88
TKNO ALPHA TEKNOVA INC Health Care Equity 24.76 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 24.73 0.00 1.16 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.73 0.00 2.82 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 24.73 0.00 2.66 Sep 20, 2028 4.13
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.68 0.00 3.35 Mar 01, 2038 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.68 0.00 7.15 May 01, 2043 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 4.32 Aug 01, 2052 5.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 3.38 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.31 Aug 15, 2040 4.50
ECBK ECB BANCORP INC Financials Equity 24.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.62 0.00 6.03 May 15, 2033 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.62 0.00 1.50 Jun 01, 2027 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.51 0.00 3.29 Jun 01, 2029 3.30
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.50 0.00 7.15 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.23 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.18 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 4.90 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.12 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.50 0.00 1.50 Feb 01, 2031 2.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.50 0.00 5.70 Apr 01, 2050 4.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 24.50 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 24.45 0.00 2.05 Jan 27, 2028 5.83
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 24.34 0.00 1.02 Nov 15, 2026 6.80
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 6.74 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.32 0.00 6.76 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.23 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.32 0.00 5.51 Dec 01, 2044 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.05 Jul 01, 2035 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.64 Jun 01, 2044 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.64 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.32 0.00 3.46 Dec 01, 2036 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 3.69 Aug 20, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 3.44 May 01, 2033 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.15 0.00 6.63 Apr 01, 2047 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.15 0.00 4.58 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.51 Nov 01, 2048 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 3.29 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.89 May 01, 2046 3.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.38 Sep 01, 2048 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.92 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.53 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.93 Sep 15, 2043 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 24.09 0.00 5.62 Jan 27, 2032 2.87
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.06 0.00 1.25 Feb 05, 2027 5.13
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.97 0.00 5.94 Jun 01, 2045 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.76 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.23 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 5.74 Aug 01, 2051 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.06 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.20 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.40 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.91 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.11 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 6.16 Jan 01, 2050 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 23.95 0.00 3.94 Mar 13, 2030 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 23.95 0.00 1.25 Mar 01, 2027 3.88
SLSN SOLESENCE INC Materials Equity 23.85 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 23.84 0.00 1.20 Mar 15, 2027 4.30
LNT ALLIANT ENERGY CORP Electric Fixed Income 23.83 0.00 4.48 Apr 01, 2056 5.75
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.79 0.00 6.39 Jan 01, 2047 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.79 0.00 3.94 Nov 01, 2036 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.23 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 6.06 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.42 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 7.14 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 2.06 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 6.64 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 3.21 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 3.22 Jul 01, 2035 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 5.69 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 6.01 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 23.79 0.00 4.06 Dec 01, 2039 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 23.78 0.00 1.82 Sep 11, 2027 4.45
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.70 0.00 7.68 Dec 01, 2035 4.94
ADC AGREE LP Reits Fixed Income 23.67 0.00 4.53 Oct 01, 2030 2.90
BA BOEING CO Capital Goods Fixed Income 23.61 0.00 7.78 Mar 01, 2035 3.30
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.61 0.00 6.23 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.61 0.00 5.12 May 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.61 0.00 3.36 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.61 0.00 6.60 Feb 01, 2050 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.49 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.12 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 2.98 Jan 01, 2035 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 5.40 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.16 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.12 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.31 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.92 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.31 Aug 15, 2039 4.50
CLPR CLIPPER REALTY INC Real Estate Equity 23.60 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 23.50 0.00 0.99 Oct 21, 2026 1.38
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.44 0.00 4.04 Jul 01, 2032 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.44 0.00 7.62 Feb 01, 2051 2.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 6.06 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.64 Oct 01, 2045 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 0.71 Nov 01, 2027 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.90 Mar 01, 2047 4.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 6.06 Feb 01, 2050 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.44 0.00 4.68 Oct 15, 2030 1.95
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 23.34 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.33 0.00 2.29 Mar 21, 2028 4.49
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.26 0.00 6.76 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 6.61 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.21 Apr 01, 2047 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.76 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 3.20 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.29 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.51 Nov 01, 2042 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 2.87 Jul 01, 2035 5.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.88 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 4.80 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.76 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 7.69 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.19 May 01, 2042 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 23.22 0.00 2.68 Sep 09, 2028 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 23.20 0.00 5.30 Jul 08, 2032 6.25
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.08 0.00 4.04 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 23.08 0.00 4.04 Aug 01, 2031 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.51 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.08 0.00 6.23 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 6.54 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 5.35 Aug 01, 2049 4.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 3.07 Oct 01, 2035 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 4.11 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.92 Jun 20, 2046 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.05 0.00 4.73 Oct 15, 2030 1.45
LFT LUMENT FINANCE TRUST INC Financials Equity 22.95 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.90 0.00 1.72 Oct 01, 2030 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.90 0.00 5.35 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.90 0.00 6.33 Jan 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.90 0.00 4.04 Feb 01, 2033 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.90 0.00 6.76 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.90 0.00 6.76 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 2.90 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.85 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 5.12 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 5.05 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 22.90 0.00 5.49 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 5.73 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.90 0.00 3.22 Jul 01, 2035 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.73 0.00 7.15 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.73 0.00 6.50 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.23 Nov 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 2.97 Oct 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 6.05 Mar 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 22.73 0.00 2.31 Nov 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 22.73 0.00 2.19 Mar 01, 2032 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 6.53 Sep 20, 2045 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 22.73 0.00 3.69 Jul 20, 2039 5.00
EP EMPIRE PETROLEUM CORP Energy Equity 22.69 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 22.55 0.00 3.89 Nov 01, 2032 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 5.40 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 7.15 May 01, 2043 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 3.80 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.59 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 2.75 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 2.90 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.10 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.38 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.92 Feb 20, 2047 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.53 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 3.69 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 3.86 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.31 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.55 0.00 2.47 Nov 20, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 22.50 0.00 12.12 Feb 01, 2045 4.10
BYND BEYOND MEAT INC Consumer Staples Equity 22.43 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 5.29 Dec 01, 2042 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.51 Nov 01, 2048 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 4.95 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.42 Aug 01, 2048 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 5.76 Aug 01, 2049 4.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 22.30 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 3.89 Sep 01, 2031 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 22.19 0.00 3.89 Sep 01, 2028 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 22.19 0.00 6.02 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 4.90 Sep 01, 2043 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.51 Feb 01, 2047 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 1.73 May 01, 2030 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.51 Jun 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.38 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 5.40 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.19 0.00 2.73 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.06 Jan 01, 2042 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 22.19 0.00 2.22 Jan 01, 2032 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 22.07 0.00 4.54 Feb 15, 2031 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 22.04 0.00 2.98 Jan 31, 2029 5.38
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.02 0.00 3.89 Aug 01, 2032 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.02 0.00 4.58 Jan 01, 2049 5.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.02 0.00 3.17 Oct 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 5.40 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.02 0.00 2.90 Aug 01, 2034 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.02 0.00 3.07 Jul 01, 2034 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 22.02 0.00 2.13 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 22.02 0.00 2.65 Feb 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.02 0.00 6.53 Mar 20, 2045 3.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.87 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 21.87 0.00 1.74 Sep 29, 2027 4.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 21.87 0.00 1.71 Aug 04, 2027 4.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.84 0.00 6.20 Mar 01, 2046 4.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 2.84 Sep 01, 2034 5.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.02 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.97 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.84 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.84 0.00 6.59 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.84 0.00 5.21 May 01, 2050 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.51 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.31 Feb 20, 2046 4.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 2.32 Jun 01, 2032 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 5.36 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 7.15 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.76 Aug 01, 2047 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.34 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.69 Nov 01, 2047 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 2.93 Aug 01, 2034 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 6.40 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 3.52 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.38 Nov 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 2.10 Oct 01, 2033 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 6.85 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.66 0.00 6.58 Sep 01, 2050 3.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 21.54 0.00 1.75 Aug 01, 2027 0.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 21.54 0.00 1.48 Jun 08, 2027 5.17
NL NL INDUSTRIES INC Industrials Equity 21.52 0.00 0.00 nan 0.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 6.56 Apr 01, 2050 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.48 0.00 7.15 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.16 Jul 20, 2051 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 2.55 Mar 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 5.70 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.48 0.00 7.15 Dec 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 3.22 Feb 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 1.73 Sep 01, 2031 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.50 Jun 01, 2046 3.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 21.42 0.00 1.53 Jun 01, 2027 5.25
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 21.39 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 21.31 0.00 3.89 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.31 0.00 4.24 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.31 0.00 6.02 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.31 0.00 6.60 Apr 01, 2049 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.31 0.00 6.28 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.31 0.00 7.15 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 5.12 Sep 01, 2049 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 2.97 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 3.76 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 6.38 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 6.38 Apr 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 6.71 Oct 01, 2050 2.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 21.31 0.00 2.40 Sep 01, 2032 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.31 0.00 5.12 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.31 0.00 6.02 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 3.47 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 4.03 Feb 01, 2039 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.21 0.00 4.70 Nov 23, 2030 2.20
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.13 0.00 6.23 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.13 0.00 7.15 Nov 01, 2048 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 21.13 0.00 2.56 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.13 0.00 6.50 Sep 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.13 0.00 3.89 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.13 0.00 4.04 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 7.15 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 6.85 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 5.74 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.84 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.90 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 7.49 Nov 01, 2049 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.93 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.13 0.00 3.69 Jan 15, 2039 5.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 21.10 0.00 5.01 Jul 22, 2031 3.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 21.09 0.00 2.55 Jun 15, 2028 1.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.06 0.00 7.50 Aug 01, 2035 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.02 0.00 5.61 Aug 15, 2032 6.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 21.00 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.95 0.00 4.58 Jul 01, 2048 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 7.24 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.47 May 01, 2043 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 4.93 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 20.95 0.00 1.78 May 01, 2030 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 3.64 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.95 0.00 7.62 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.95 0.00 5.88 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.53 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 20.95 0.00 6.53 Aug 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 20.95 0.00 0.85 Feb 20, 2053 6.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 20.81 0.00 3.96 May 01, 2030 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.80 0.00 4.38 Apr 01, 2056 5.95
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.77 0.00 7.15 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 6.64 Dec 01, 2050 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.27 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.43 Jan 01, 2046 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.84 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 4.90 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.77 0.00 7.49 Feb 01, 2050 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 20.77 0.00 3.26 May 20, 2027 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.60 0.00 7.15 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.76 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.60 0.00 7.15 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 2.84 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 7.38 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.25 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.72 Aug 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 2.51 Feb 01, 2033 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 4.54 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.05 Feb 01, 2050 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.60 0.00 3.60 May 01, 2036 2.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 20.58 0.00 3.06 Jul 11, 2029 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.55 0.00 4.62 Oct 24, 2031 1.92
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 20.55 0.00 4.30 Jul 01, 2038 6.25
SVCO SILVACO GROUP INC Information Technology Equity 20.48 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.42 0.00 6.63 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.42 0.00 3.80 Feb 01, 2037 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.23 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.51 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.88 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.95 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.72 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.40 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.84 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 2.90 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 3.22 Apr 01, 2035 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 20.42 0.00 0.81 Oct 01, 2027 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 3.36 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.93 Nov 20, 2045 3.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 20.25 0.00 11.64 Jun 15, 2044 4.65
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 20.24 0.00 3.66 Sep 01, 2033 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.24 0.00 4.24 Nov 01, 2039 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.76 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.24 0.00 7.15 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 3.37 Sep 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 20.24 0.00 0.68 Aug 01, 2027 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.01 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.20 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.98 Oct 01, 2046 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 3.46 Jul 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 6.81 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 3.04 Jan 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.24 0.00 6.56 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.64 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 20.24 0.00 2.73 May 01, 2033 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.92 Dec 20, 2041 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 20.23 0.00 5.86 Oct 15, 2032 4.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 20.13 0.00 2.36 May 15, 2028 4.85
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 20.10 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.06 0.00 7.15 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 20.06 0.00 3.66 Sep 01, 2032 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.06 0.00 5.76 May 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 3.30 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 3.15 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.25 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 4.90 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 4.42 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.84 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 2.84 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 3.80 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 3.37 May 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 4.67 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.53 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.53 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 3.69 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 7.34 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 2.47 Mar 20, 2039 5.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 19.90 0.00 4.14 Nov 15, 2030 8.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 6.42 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.89 0.00 6.23 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 4.31 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.42 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.25 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.06 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.05 Mar 01, 2048 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 3.27 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 2.90 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 3.21 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 1.01 Jun 01, 2028 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.31 Aug 20, 2047 4.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.71 0.00 6.45 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.71 0.00 7.37 Aug 01, 2050 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 1.99 Aug 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 4.71 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.38 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 7.01 Dec 20, 2050 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 0.85 Oct 20, 2038 6.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.69 0.00 1.22 Jan 24, 2027 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 19.57 0.00 4.13 Jun 01, 2030 3.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 7.15 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 7.15 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 19.53 0.00 3.89 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 6.21 Jul 01, 2047 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.23 Feb 01, 2049 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.25 Feb 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 1.73 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.28 Jul 01, 2032 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.04 Sep 01, 2032 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.53 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.93 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.92 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 7.48 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 7.40 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.92 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.93 Aug 15, 2043 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 19.52 0.00 2.27 Apr 01, 2028 7.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 19.41 0.00 3.72 Apr 01, 2030 9.70
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 19.35 0.00 3.66 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 19.35 0.00 3.66 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 19.35 0.00 4.04 Aug 01, 2032 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 4.64 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 6.25 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 5.94 Feb 01, 2046 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 5.88 Oct 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 19.35 0.00 1.01 Mar 01, 2031 2.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.35 0.00 3.06 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 6.53 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 19.35 0.00 6.93 Sep 20, 2044 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 19.35 0.00 3.69 Dec 20, 2048 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.35 0.00 3.75 Nov 07, 2029 2.38
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 19.34 0.00 7.48 Oct 30, 2035 5.55
CUBE CUBESMART LP Reits Fixed Income 19.30 0.00 7.70 Nov 01, 2035 5.13
KLAC KLA-TENCOR CORP Technology Fixed Income 19.26 0.00 6.86 Nov 01, 2034 5.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 19.20 0.00 14.91 Jan 01, 2050 2.96
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 19.19 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 19.19 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.23 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 6.29 Aug 01, 2049 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.91 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.18 0.00 1.53 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 5.69 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 1.77 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 2.08 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 2.06 Sep 01, 2031 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.02 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 2.58 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 6.09 Apr 01, 2050 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 4.07 Oct 01, 2036 1.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.45 Feb 01, 2048 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 2.61 Apr 01, 2033 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 1.01 Apr 01, 2028 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 3.10 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.53 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.53 Jan 20, 2048 3.50
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 19.12 0.00 0.93 Nov 15, 2026 8.45
KOREAT KT CORPORATION 144A Communications Fixed Income 19.01 0.00 2.16 Feb 02, 2028 4.13
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 19.00 0.00 3.66 Jan 01, 2033 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.00 0.00 7.15 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 3.09 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 2.97 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 1.55 Feb 01, 2030 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 2.07 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 3.02 Aug 01, 2033 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.97 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 5.99 Mar 01, 2050 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 19.00 0.00 2.61 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 19.00 0.00 3.69 Feb 20, 2050 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.93 Oct 15, 2042 3.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 18.93 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.93 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.84 0.00 2.71 Sep 12, 2028 4.25
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 4.04 Jun 01, 2031 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 1.78 May 01, 2030 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.47 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.82 0.00 6.84 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.76 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.35 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.61 Apr 20, 2055 4.00
T AT&T INC Communications Fixed Income 18.81 0.00 6.89 Sep 15, 2034 6.15
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 18.75 0.00 15.58 Oct 01, 2050 2.67
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 18.64 0.00 3.89 Dec 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 6.50 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 5.30 Oct 01, 2048 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.76 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.58 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 5.37 Feb 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.44 Jun 01, 2030 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 18.64 0.00 1.72 Mar 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 6.42 Nov 01, 2046 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.21 Jan 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 4.86 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 2.84 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 3.13 Jan 01, 2035 2.50
OPAL OPAL FUELS INC CLASS A Energy Equity 18.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.51 0.00 2.07 Jan 15, 2028 6.80
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.47 0.00 3.66 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 18.47 0.00 4.04 Jan 01, 2033 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.47 0.00 6.74 Sep 01, 2047 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 6.09 Jul 01, 2050 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.69 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.96 Nov 01, 2045 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.35 Jul 01, 2045 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 1.78 May 01, 2031 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 2.55 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.34 Mar 01, 2048 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 3.05 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 4.78 May 01, 2050 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 2.60 Feb 01, 2035 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 0.45 Sep 01, 2026 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 4.56 Aug 01, 2052 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.31 Feb 20, 2049 4.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 18.29 0.00 4.04 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 6.20 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.29 0.00 5.83 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.23 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.23 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 2.62 Jun 01, 2039 5.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.40 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.95 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.18 May 01, 2048 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.27 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.29 0.00 3.64 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.02 Oct 01, 2048 4.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 18.29 0.00 2.44 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 18.29 0.00 2.56 Jan 01, 2034 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 18.29 0.00 4.74 Aug 20, 2042 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 18.17 0.00 2.72 Sep 19, 2028 4.45
SEAT VIVID SEATS INC CLASS A Communication Equity 18.15 0.00 0.00 nan 0.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.93 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.69 Jul 20, 2035 5.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 18.11 0.00 3.89 Jan 01, 2033 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.11 0.00 6.50 Dec 01, 2046 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 2.96 Jul 01, 2035 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 1.01 Mar 01, 2028 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 1.78 May 01, 2030 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.16 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.69 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.51 Jun 01, 2043 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 2.01 Dec 01, 2031 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.90 Oct 01, 2048 5.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.11 0.00 5.11 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.11 0.00 7.24 Nov 01, 2051 2.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 4.28 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.69 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.31 Oct 20, 2049 4.50
COP CONOCO FUNDING CO Energy Fixed Income 17.99 0.00 4.96 Oct 15, 2031 7.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.99 0.00 5.32 Feb 07, 2032 4.75
KOREAT KT CORPORATION 144A Communications Fixed Income 17.95 0.00 2.95 Jan 03, 2029 4.38
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.93 0.00 6.76 Nov 01, 2047 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 17.93 0.00 5.77 Feb 01, 2043 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.93 0.00 4.43 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.93 0.00 5.55 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.93 0.00 6.23 Dec 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 3.22 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 3.22 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 6.39 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.90 Oct 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 5.94 Sep 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.12 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 5.12 Jul 01, 2049 4.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 5.01 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 7.24 Apr 01, 2051 2.50
VHI VALHI INC Materials Equity 17.89 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.76 0.00 3.32 Jul 01, 2036 5.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.76 0.00 4.90 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.76 0.00 4.04 Apr 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 17.76 0.00 3.66 Jun 01, 2032 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 6.21 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 17.76 0.00 3.23 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.01 Sep 01, 2028 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.20 Dec 01, 2046 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 4.86 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 2.55 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 3.07 Jun 01, 2034 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.76 0.00 4.80 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.92 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.31 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.31 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.92 Jul 15, 2041 4.00
BRKHEC PACIFICORP Electric Fixed Income 17.72 0.00 4.51 Sep 15, 2030 2.70
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 17.70 0.00 9.32 Dec 31, 2039 6.17
FDX FEDEX CORP Transportation Fixed Income 17.67 0.00 3.49 Aug 05, 2029 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17.61 0.00 1.15 Dec 30, 2026 5.05
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 4.97 Mar 01, 2049 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.88 Jun 01, 2047 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 3.15 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.76 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 17.58 0.00 2.53 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 2.34 Apr 01, 2033 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 4.31 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 17.58 0.00 5.77 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.58 0.00 7.01 Feb 20, 2050 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.50 0.00 6.02 Feb 15, 2033 4.85
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.50 0.00 4.67 Sep 15, 2030 1.35
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 17.40 0.00 3.66 May 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 1.14 Jan 01, 2029 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 5.43 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 4.91 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 2.84 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 6.87 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 17.40 0.00 5.55 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.55 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.78 May 01, 2030 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.91 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.97 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.74 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.40 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.79 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 2.57 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 17.40 0.00 5.96 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.93 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.31 May 20, 2048 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.40 0.00 2.47 Mar 15, 2036 5.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 17.37 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 17.24 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 6.00 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 6.42 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 5.84 Jun 01, 2048 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.22 0.00 5.51 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.22 0.00 7.15 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.51 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 6.68 Apr 01, 2050 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 3.38 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 3.64 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.69 Oct 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.47 Sep 01, 2046 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.71 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.76 Feb 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 4.66 Sep 01, 2048 5.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 6.64 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 3.10 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 3.14 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.30 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 17.22 0.00 3.02 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.31 Oct 20, 2047 4.50
INH INHIBRX INC CVR Health Care Equity 17.11 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 17.09 0.00 7.76 Aug 15, 2035 4.25
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.23 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.23 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.04 0.00 5.45 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 4.88 Oct 01, 2043 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 2.09 Sep 01, 2031 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.25 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.88 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.04 0.00 6.87 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 17.04 0.00 2.30 Jan 01, 2033 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.04 0.00 2.97 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.04 0.00 2.90 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 17.04 0.00 3.76 Mar 01, 2038 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 6.17 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 17.04 0.00 5.92 May 20, 2041 4.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 4.04 Apr 01, 2033 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 5.82 Sep 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 2.06 Jun 01, 2031 3.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.76 Nov 01, 2046 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.87 0.00 1.26 Aug 01, 2042 6.32
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.13 Aug 01, 2028 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.62 Sep 01, 2044 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.12 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.88 Feb 01, 2048 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 2.90 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.27 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.94 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 3.76 Nov 01, 2038 5.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 16.85 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 16.85 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.80 0.00 9.90 Jul 15, 2040 5.28
CPKR CANADA PACKERS INC Consumer Staples Equity 16.71 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 16.71 0.00 3.53 Nov 25, 2029 6.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.69 0.00 4.04 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 1.13 May 01, 2029 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 5.63 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 6.13 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.69 0.00 3.77 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.69 0.00 2.75 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.69 0.00 7.15 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 3.41 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.69 0.00 1.45 Oct 01, 2041 6.53
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 1.78 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 1.85 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.35 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.38 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.02 Jan 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 3.04 Jan 01, 2035 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 6.03 Dec 01, 2049 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 2.57 Feb 01, 2033 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.74 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.69 0.00 6.93 Feb 15, 2043 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 16.51 0.00 5.51 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.51 0.00 4.47 Sep 01, 2040 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 4.52 Oct 01, 2042 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 16.51 0.00 0.81 Jan 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 16.51 0.00 1.98 Mar 01, 2031 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 6.38 Oct 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 5.95 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 4.60 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 4.48 Jan 01, 2049 5.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 16.49 0.00 5.58 Apr 20, 2032 3.61
HQI HIREQUEST INC Industrials Equity 16.47 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.33 0.00 3.89 May 01, 2027 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 5.98 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 6.74 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 2.46 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.88 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.25 Nov 01, 2046 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 4.56 Nov 01, 2044 5.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.78 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.78 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.84 Jan 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 2.52 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 3.61 Jul 01, 2047 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.33 0.00 3.26 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.33 0.00 2.97 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 3.69 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 3.69 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.12 Nov 20, 2051 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 16.26 0.00 2.99 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.21 0.00 2.71 Oct 24, 2028 5.75
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 16.16 0.00 1.48 Dec 01, 2029 2.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 5.24 Mar 01, 2050 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.78 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 0.81 May 01, 2027 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 1.49 Jan 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.40 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.72 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.49 Feb 01, 2045 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 3.64 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.82 Nov 20, 2050 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.15 0.00 5.82 Nov 15, 2032 4.86
COOK TRAEGER INC Consumer Discretionary Equity 16.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.04 0.00 7.43 Feb 15, 2035 4.61
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 15.98 0.00 4.04 May 01, 2030 2.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 2.62 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.76 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.23 Mar 01, 2049 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 2.67 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 3.22 Jun 01, 2035 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.96 Jul 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 3.38 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 4.64 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 3.70 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 7.24 May 01, 2051 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.93 Jan 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.53 Mar 15, 2043 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 15.82 0.00 2.02 Dec 13, 2027 4.40
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.80 0.00 4.58 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.80 0.00 4.97 Nov 01, 2044 4.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.80 0.00 3.89 Jun 01, 2030 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 7.15 Jul 01, 2046 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.76 Aug 01, 2046 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.05 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 2.80 Aug 01, 2034 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.55 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.11 May 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.42 Jun 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.51 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.98 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.98 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 6.53 Jul 01, 2049 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.69 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.25 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.93 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 3.69 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.93 Feb 20, 2049 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 0.85 Dec 20, 2052 6.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.31 Nov 20, 2043 4.50
LLOYDS HBOS PLC 144A Banking Fixed Income 15.78 0.00 6.25 Nov 01, 2033 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.70 0.00 4.06 Mar 15, 2030 2.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 15.66 0.00 4.26 Jul 31, 2032 6.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 15.65 0.00 2.28 Mar 17, 2028 4.38
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 3.03 May 01, 2035 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 4.04 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 3.89 Dec 01, 2029 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 6.05 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.62 0.00 4.67 Dec 01, 2040 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 2.61 Jul 01, 2034 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 4.93 Mar 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 1.73 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 1.81 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 1.78 Apr 01, 2030 2.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.55 Apr 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.40 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.30 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.69 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.53 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 15.62 0.00 3.69 Nov 20, 2048 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.59 0.00 4.04 Aug 16, 2030 8.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 15.59 0.00 4.05 Apr 29, 2030 3.38
NXXT NEXTNRG INC Energy Equity 15.56 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 15.56 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 15.56 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.45 0.00 14.18 Oct 01, 2052 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.45 0.00 6.23 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 2.53 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.45 0.00 4.83 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 7.15 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.23 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 4.31 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.40 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 15.45 0.00 1.78 Jul 01, 2031 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.95 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.95 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.18 Feb 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.45 0.00 6.08 Jun 01, 2053 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.42 0.00 1.30 Feb 15, 2027 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 15.40 0.00 5.77 Apr 01, 2033 7.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 15.31 0.00 1.59 Jul 20, 2027 3.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.29 0.00 6.24 Dec 15, 2033 6.88
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.27 0.00 4.58 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.27 0.00 4.04 Aug 01, 2032 2.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.23 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.58 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 7.69 Aug 01, 2051 2.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 3.80 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.35 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.78 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.97 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 2.50 Jan 01, 2033 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.91 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 3.07 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.25 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.38 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 3.69 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 3.69 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.53 Mar 20, 2047 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.25 0.00 3.70 Oct 01, 2029 2.53
MYO MYOMO INC Health Care Equity 15.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 15.10 0.00 6.28 Dec 15, 2033 6.70
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.69 Apr 01, 2043 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.60 Apr 01, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.09 0.00 2.47 Oct 15, 2038 5.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 15.09 0.00 2.54 Sep 17, 2030 5.20
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 3.62 Mar 01, 2038 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 6.38 Oct 01, 2047 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 2.61 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 6.13 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.23 Oct 01, 2047 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.52 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.52 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.81 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.50 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 2.46 Feb 01, 2032 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.51 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.37 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 2.59 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.05 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.67 Feb 01, 2036 2.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 14.92 0.00 2.29 Mar 21, 2028 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.92 0.00 4.20 Oct 06, 2030 6.38
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.03 Sep 01, 2039 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.58 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.23 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.91 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 3.04 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.51 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 4.38 Oct 01, 2049 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.74 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.50 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.98 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.28 Sep 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.63 Feb 01, 2047 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.26 Sep 01, 2034 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 7.24 May 01, 2051 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.60 Feb 01, 2048 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.69 Dec 20, 2047 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 2.26 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.02 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.69 Dec 20, 2048 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 14.74 0.00 3.89 Aug 01, 2033 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.52 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.58 Sep 01, 2048 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 4.51 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.83 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.05 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.09 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.38 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.79 Jul 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.97 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 14.74 0.00 6.11 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 2.88 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.05 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.74 0.00 6.89 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 14.74 0.00 2.46 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 14.74 0.00 5.92 Oct 20, 2043 4.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 14.69 0.00 3.24 Jul 15, 2029 7.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 14.64 0.00 0.55 Apr 15, 2027 5.13
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.56 0.00 7.15 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.56 0.00 6.76 Oct 01, 2046 3.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.56 0.00 4.04 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 14.56 0.00 3.89 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 14.56 0.00 3.89 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 6.21 Jan 01, 2047 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.51 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.51 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 6.06 Feb 01, 2050 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 14.56 0.00 1.85 Dec 01, 2030 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.94 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 14.56 0.00 1.78 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.75 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 3.06 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 4.66 Apr 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 2.90 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 3.52 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 6.09 Jun 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 3.09 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.12 Feb 01, 2049 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 4.53 Mar 01, 2041 4.50
INMB INMUNE BIO INC Health Care Equity 14.39 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 14.39 0.00 0.00 nan 0.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 4.54 Jun 01, 2048 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 2.51 May 01, 2034 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.23 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 4.27 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 7.38 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 7.16 Feb 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 1.44 Aug 01, 2029 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.59 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.98 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.12 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.07 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.22 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.86 Jun 01, 2037 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.45 Oct 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 3.38 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.86 May 01, 2037 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.92 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.93 Jan 20, 2054 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.20 0.00 6.02 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.51 Aug 01, 2047 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 4.95 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 3.14 Mar 01, 2036 5.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.99 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.88 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.42 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.50 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 3.21 Oct 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 4.45 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.11 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 2.59 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 5.12 Aug 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.78 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 4.31 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 3.69 Jul 20, 2042 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.82 Oct 20, 2049 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.10 0.00 10.16 Apr 15, 2041 5.64
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 14.08 0.00 2.30 Mar 22, 2028 3.25
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 2.85 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 6.23 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 14.03 0.00 3.89 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 6.20 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 6.50 Nov 01, 2046 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.76 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.23 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.23 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 6.76 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 5.29 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 6.59 Aug 01, 2052 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.49 Jan 01, 2030 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.72 Oct 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 4.86 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.06 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 6.69 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.76 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.45 Jul 01, 2037 4.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.01 Mar 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.64 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.93 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.31 Nov 20, 2039 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 14.02 0.00 1.94 Dec 01, 2027 4.65
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 5.70 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 7.15 Oct 01, 2046 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 3.27 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.51 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.78 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.62 Sep 01, 2044 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.59 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.12 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.05 Dec 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.54 Apr 01, 2049 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.12 Dec 01, 2046 3.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.92 Feb 15, 2042 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 13.85 0.00 3.12 Apr 24, 2029 5.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 13.74 0.00 1.91 Oct 25, 2027 3.50
MKTW MARKETWISE INC CLASS A Financials Equity 13.74 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.67 0.00 4.04 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 13.67 0.00 3.66 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.67 0.00 2.67 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.67 0.00 6.49 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.76 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.76 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.23 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 3.74 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 7.25 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.12 Sep 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 2.19 Jan 01, 2032 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.07 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.99 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.98 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.18 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 3.07 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.95 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 4.20 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 4.38 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 13.67 0.00 2.57 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 2.84 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 6.05 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 6.38 May 01, 2048 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 13.67 0.00 5.92 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 13.67 0.00 0.85 Oct 20, 2053 6.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 13.65 0.00 8.81 Jan 09, 2038 5.40
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 13.49 0.00 3.03 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 6.06 May 01, 2042 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.49 0.00 5.51 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 3.22 Mar 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 13.49 0.00 1.01 Feb 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.78 Mar 01, 2047 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.12 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 4.86 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.40 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 13.49 0.00 2.52 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 4.57 Sep 01, 2049 5.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 2.76 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 4.31 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.92 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.92 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.93 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.53 Sep 15, 2047 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.46 0.00 2.76 Nov 15, 2028 4.34
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.41 0.00 6.13 Feb 01, 2034 7.65
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.32 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.32 0.00 5.54 Sep 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.32 0.00 5.37 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.32 0.00 4.28 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.32 0.00 5.76 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.32 0.00 7.15 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.51 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.23 Nov 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 2.57 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 4.55 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.31 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 4.60 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.94 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.94 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.12 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.21 Aug 01, 2047 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.78 Jun 01, 2048 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.76 Mar 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 1.41 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.97 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.32 0.00 2.78 Feb 01, 2035 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.32 0.00 7.62 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.37 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.32 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 4.10 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.92 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.92 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.93 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.32 0.00 3.69 May 15, 2040 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.28 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 13.14 0.00 4.58 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 13.14 0.00 3.66 Jun 01, 2029 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.51 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.93 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.35 Sep 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 3.06 Jun 01, 2036 6.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.12 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.54 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.05 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 4.64 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.02 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.20 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 4.66 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 3.37 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.14 0.00 6.92 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 5.54 Nov 01, 2046 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 0.00 Apr 15, 2046 4.00
ELA ENVELA CORP Consumer Discretionary Equity 13.09 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 13.01 0.00 2.41 Jul 01, 2028 4.34
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.96 0.00 5.51 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.96 0.00 1.35 Sep 01, 2041 6.63
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 12.96 0.00 3.66 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 4.60 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.96 0.00 5.51 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.76 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 3.14 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.51 Oct 01, 2042 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 2.11 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.21 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.38 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.35 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.42 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 3.06 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 6.73 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 3.94 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 6.49 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 7.23 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.96 0.00 6.50 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.96 0.00 4.38 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.50 Mar 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.96 0.00 6.53 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.92 Jul 20, 2040 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 12.85 0.00 7.36 Sep 10, 2055 5.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 12.82 0.00 4.94 Nov 24, 2031 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 12.79 0.00 4.66 Sep 15, 2030 1.45
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 6.05 May 01, 2050 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.35 Oct 01, 2048 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.92 Aug 20, 2040 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 12.78 0.00 1.75 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 12.78 0.00 3.66 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 12.78 0.00 3.66 May 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.78 0.00 6.20 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.78 0.00 2.64 Apr 01, 2033 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.78 0.00 1.92 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.76 Nov 01, 2044 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 1.10 Apr 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.25 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.35 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 4.36 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 2.51 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 2.31 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.78 Jan 01, 2049 4.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.71 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 12.71 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 12.69 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.61 0.00 2.85 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 12.61 0.00 4.58 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 12.61 0.00 3.66 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.61 0.00 5.35 Sep 01, 2045 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.61 0.00 2.76 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.61 0.00 6.20 Dec 01, 2046 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.23 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.61 0.00 7.15 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.61 0.00 4.58 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.61 0.00 7.15 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 4.44 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.12 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.51 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.50 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 4.46 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.69 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.61 0.00 5.12 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 4.31 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.63 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 5.30 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.31 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.31 Jul 20, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 12.51 0.00 4.39 Oct 15, 2030 4.25
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 12.51 0.00 3.61 Nov 15, 2029 3.92
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 12.45 0.00 2.48 Aug 01, 2028 4.35
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 3.66 Mar 01, 2033 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 6.74 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.51 Jul 01, 2045 4.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.35 Jul 01, 2037 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.38 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.38 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.25 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.05 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.38 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.17 Jan 01, 2035 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.63 Sep 01, 2047 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.92 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.69 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.69 Jun 20, 2048 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 12.28 0.00 2.94 Jan 20, 2029 4.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.25 0.00 6.02 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.25 0.00 7.15 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.25 0.00 5.33 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.76 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.25 0.00 6.76 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 1.78 Jun 01, 2030 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.99 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.90 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.84 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 4.40 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 2.91 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 3.27 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 7.24 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.92 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 3.18 May 20, 2052 5.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 12.14 0.00 4.44 Jun 30, 2035 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.11 0.00 4.06 Jul 01, 2030 4.70
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.07 0.00 3.75 Apr 01, 2038 5.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.33 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.33 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.05 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.25 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.40 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.31 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.95 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.07 0.00 5.77 Jun 01, 2052 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 12.07 0.00 1.31 Feb 20, 2043 6.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.92 Apr 20, 2040 4.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.93 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 4.43 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 6.25 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 5.88 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.90 0.00 3.67 May 01, 2037 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.76 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.23 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.00 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.12 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.02 Apr 01, 2045 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 1.99 Jun 01, 2032 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.92 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 0.85 Apr 20, 2053 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.31 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.90 0.00 5.92 Mar 20, 2047 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 11.89 0.00 1.22 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 11.83 0.00 2.49 Jun 30, 2028 3.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 11.83 0.00 2.34 Apr 30, 2028 4.75
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.72 0.00 4.58 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 11.72 0.00 3.66 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.72 0.00 2.06 Feb 01, 2032 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.72 0.00 7.15 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.51 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.76 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 4.64 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.59 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.25 Sep 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 11.72 0.00 1.78 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 11.72 0.00 2.51 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.94 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 11.72 0.00 2.34 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.23 Mar 01, 2048 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 3.08 Apr 01, 2037 7.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 4.09 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 4.31 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.92 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 11.72 0.00 3.93 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.57 Nov 15, 2049 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 11.72 0.00 4.53 Sep 01, 2030 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 11.72 0.00 3.40 Sep 15, 2029 8.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.55 0.00 13.68 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.55 0.00 13.01 Sep 23, 2049 4.70
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 3.89 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 4.46 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.51 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.54 0.00 5.51 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.76 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 7.15 Nov 01, 2047 3.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 7.25 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.08 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.94 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.39 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.69 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.01 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 1.78 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.40 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.42 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.05 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.09 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 1.13 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.40 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 2.98 Jul 01, 2034 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.51 Apr 01, 2043 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.93 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.53 Aug 20, 2042 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11.44 0.00 2.60 Sep 01, 2028 3.50
SAFX XCF GLOBAL INC CLASS A Energy Equity 11.41 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 11.39 0.00 4.58 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 11.39 0.00 2.25 Jul 01, 2028 4.30
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.36 0.00 6.20 Nov 01, 2046 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.36 0.00 6.12 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.36 0.00 2.61 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.36 0.00 6.25 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.36 0.00 7.15 Aug 01, 2045 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 5.74 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 7.25 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.91 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.98 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.88 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 6.12 Jan 01, 2047 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 1.41 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.40 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 1.78 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 7.37 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 2.58 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 3.06 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 3.05 Apr 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 6.87 Oct 01, 2049 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 2.96 Aug 01, 2034 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 11.36 0.00 1.27 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 11.36 0.00 2.65 Mar 01, 2033 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.92 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.31 Aug 15, 2039 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11.33 0.00 4.18 May 08, 2030 2.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.19 0.00 4.58 Feb 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 11.19 0.00 3.89 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 11.19 0.00 3.89 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 6.56 Jan 01, 2048 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.51 Jul 01, 2048 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 2.78 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 7.25 Sep 01, 2051 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 1.78 Apr 01, 2030 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.82 Jul 01, 2045 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 1.67 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 3.14 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.50 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.99 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.49 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.90 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 4.86 Sep 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 2.88 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.19 0.00 7.62 Nov 01, 2050 2.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.27 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.51 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 11.19 0.00 2.44 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.31 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 6.53 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 2.47 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.82 Mar 20, 2050 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.05 0.00 5.87 Jan 17, 2033 5.88
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 6.23 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 4.97 Mar 01, 2044 4.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.01 0.00 3.89 Nov 01, 2029 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 5.46 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.37 Dec 01, 2029 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.27 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 11.01 0.00 2.40 Jun 01, 2032 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.70 Oct 01, 2042 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.78 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.74 Apr 01, 2031 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.44 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.05 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.33 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.38 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.84 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 7.92 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 6.47 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.01 0.00 6.34 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.01 0.00 3.27 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.38 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.12 May 01, 2049 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.01 0.00 6.73 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 3.69 Jul 15, 2047 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.94 0.00 1.83 Sep 15, 2027 3.95
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.83 0.00 4.04 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 1.44 Jun 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 6.25 Nov 01, 2046 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 6.74 Oct 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.83 0.00 5.51 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.83 0.00 5.51 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 2.53 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 5.35 Sep 01, 2049 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 1.78 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.33 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.12 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.05 Sep 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.44 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 2.72 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 2.87 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 3.06 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 3.06 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.44 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 3.76 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.49 Feb 01, 2044 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 4.31 Nov 01, 2035 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.96 Feb 20, 2052 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.66 0.00 2.37 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 10.66 0.00 2.10 Feb 15, 2028 4.11
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.65 0.00 4.58 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.65 0.00 4.04 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.65 0.00 7.15 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.65 0.00 3.89 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.65 0.00 2.99 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.51 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 10.65 0.00 3.89 Dec 01, 2031 3.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 5.11 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.65 0.00 6.59 May 01, 2052 3.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.51 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.78 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.31 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.94 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.35 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.84 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.74 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.38 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.84 Feb 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 2.84 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 3.09 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 3.22 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 3.23 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 4.10 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 5.76 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.93 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.92 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.93 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 3.69 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.60 Oct 20, 2053 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 0.85 Feb 20, 2054 6.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.53 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.92 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.31 Jun 15, 2040 4.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.63 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10.49 0.00 4.38 Oct 10, 2030 4.90
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.88 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.23 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.23 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.27 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.99 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.39 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.29 May 01, 2043 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.78 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.20 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.55 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.88 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.13 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.06 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.24 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.25 Oct 01, 2047 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.26 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 3.26 Jul 15, 2027 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 1.31 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.48 0.00 6.93 Jan 15, 2044 3.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 3.03 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 10.48 0.00 4.04 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.34 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 5.78 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.48 0.00 2.81 Feb 01, 2034 4.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 10.30 0.00 3.66 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 10.30 0.00 3.89 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 10.30 0.00 3.66 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 6.20 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.30 0.00 4.04 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.23 Oct 01, 2044 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 3.05 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.08 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.83 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 1.41 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.21 May 01, 2048 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.33 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.61 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.72 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 4.47 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.26 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 7.34 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 3.45 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 4.10 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 10.30 0.00 2.32 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.53 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.93 Nov 20, 2042 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.92 May 15, 2041 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.15 0.00 4.03 Apr 13, 2030 3.97
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 10.12 0.00 4.58 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 10.12 0.00 3.66 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.12 0.00 2.30 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.12 0.00 6.50 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.12 0.00 6.21 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.12 0.00 0.78 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.12 0.00 4.04 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.51 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.12 0.00 6.76 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 2.57 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.55 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.88 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 10.12 0.00 2.33 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.90 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.12 Nov 01, 2046 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.23 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.53 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.53 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.93 Jul 20, 2054 3.00
OC OWENS CORNING Capital Goods Fixed Income 10.04 0.00 4.09 Jun 01, 2030 3.88
RBKB RHINEBECK BANCORP INC Financials Equity 9.98 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 3.62 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.15 Jan 01, 2043 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 2.28 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.25 Jul 01, 2048 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.94 0.00 7.46 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.76 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 2.75 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 7.30 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 2.62 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.78 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.11 Feb 01, 2047 4.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.76 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 2.93 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.56 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.22 Jul 01, 2035 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 0.74 Nov 01, 2027 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.92 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.69 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.18 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.31 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 2.47 Jun 20, 2036 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.87 0.00 4.02 May 08, 2030 4.63
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 1.79 Oct 01, 2036 6.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 9.77 0.00 3.89 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 9.77 0.00 3.89 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.77 0.00 6.09 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 9.77 0.00 3.09 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.76 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.51 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 6.97 Jun 01, 2049 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.50 Jul 01, 2046 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.48 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.88 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.12 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.11 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.26 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 3.15 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 7.24 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 6.30 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.77 0.00 6.87 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.41 Jul 01, 2029 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.38 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.67 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.92 Mar 15, 2041 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.53 Jan 20, 2042 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.76 0.00 2.45 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 9.76 0.00 1.60 Jun 15, 2027 4.40
AES AES ANDES SA 144A Electric Fixed Income 9.74 0.00 5.22 Mar 14, 2032 6.25
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 4.58 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 3.03 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 6.50 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 4.97 Apr 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.23 Feb 01, 2048 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 0.48 Jan 01, 2027 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 0.74 Jan 01, 2028 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.45 Sep 01, 2044 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.28 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.78 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.40 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.75 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 2.08 Jun 01, 2031 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.52 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.95 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.74 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 3.23 Jul 01, 2035 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 3.07 Jun 01, 2035 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.82 Apr 20, 2049 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.92 Apr 15, 2041 4.00
GOCO GOHEALTH INC CLASS A Financials Equity 9.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.59 0.00 4.44 Oct 15, 2030 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.53 0.00 2.82 Nov 20, 2028 4.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.48 0.00 5.63 Jan 21, 2032 2.57
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.45 0.00 12.09 May 15, 2045 4.20
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 6.76 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 6.76 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 7.15 Mar 01, 2043 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 4.04 May 01, 2030 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 6.50 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 6.73 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 5.11 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 6.38 Aug 01, 2051 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.06 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 1.77 May 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.01 Mar 01, 2031 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.48 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.34 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.31 Nov 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 3.15 Aug 01, 2035 2.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.38 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.92 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 2.47 Jan 20, 2040 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.41 0.00 6.93 Feb 20, 2046 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 9.31 0.00 1.78 Aug 28, 2027 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 9.31 0.00 2.58 Aug 07, 2028 5.38
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 3.03 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.23 0.00 4.04 Dec 01, 2032 2.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.23 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 5.43 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 3.26 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 2.19 Jan 01, 2032 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.64 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.67 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 9.23 0.00 1.85 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.77 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.78 Apr 01, 2030 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.39 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.32 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.28 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.26 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 0.81 Dec 01, 2029 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.36 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.23 0.00 2.93 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.69 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.02 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.93 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.31 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.53 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.53 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.23 0.00 5.37 Sep 20, 2045 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 9.14 0.00 4.56 Sep 03, 2030 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.11 0.00 7.64 Sep 15, 2035 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.29 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 4.60 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.27 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.76 Jan 01, 2048 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 0.81 Jan 01, 2028 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.12 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.78 Mar 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 2.57 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.25 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.88 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.73 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.72 Feb 01, 2049 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.11 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.92 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.31 Sep 20, 2049 4.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 8.92 0.00 2.44 Jan 01, 2031 6.19
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.58 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 8.88 0.00 3.89 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.88 0.00 3.89 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 2.00 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 5.38 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 5.78 Apr 01, 2046 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 7.80 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 2.06 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.38 Feb 01, 2041 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.27 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.75 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.12 Jan 01, 2046 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.25 May 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 8.88 0.00 1.78 Jun 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.35 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 8.88 0.00 2.52 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 8.88 0.00 2.87 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 5.72 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 6.68 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.69 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.08 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 2.47 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.31 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 3.86 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.53 Jul 15, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.86 0.00 4.05 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 8.81 0.00 2.16 Feb 15, 2028 3.40
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.75 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 8.75 0.00 1.78 Sep 01, 2027 4.93
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.70 0.00 13.70 Jan 21, 2050 3.95
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.70 0.00 6.76 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 7.15 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 8.70 0.00 3.89 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 8.70 0.00 4.04 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 8.70 0.00 3.89 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.70 0.00 2.87 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.70 0.00 2.51 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.70 0.00 6.50 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.70 0.00 4.92 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.70 0.00 6.51 Jan 01, 2052 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 4.58 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.70 0.00 7.15 Oct 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 0.51 Dec 01, 2026 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.84 Aug 01, 2045 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 6.25 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 2.31 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 2.32 Nov 01, 2032 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.70 0.00 6.87 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.70 0.00 5.76 Dec 01, 2049 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 8.70 0.00 4.14 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.92 Sep 20, 2039 4.00
VRM VROOM INC Financials Equity 8.69 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 8.69 0.00 2.04 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 8.64 0.00 1.61 Jul 02, 2027 5.55
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 3.69 Jan 15, 2039 5.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.52 0.00 4.58 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 8.52 0.00 3.66 Oct 01, 2029 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.52 0.00 2.53 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.52 0.00 5.78 Jul 01, 2043 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.51 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.51 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.52 0.00 6.23 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.52 0.00 6.73 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.40 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.59 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.01 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.21 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 4.71 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.02 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.33 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.52 0.00 2.87 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.52 0.00 3.06 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 8.52 0.00 2.36 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.95 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.52 0.00 5.18 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.52 0.00 3.94 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.35 Jan 01, 2043 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.52 0.00 1.08 Nov 01, 2028 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.31 May 20, 2044 4.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.34 0.00 7.46 Jun 01, 2043 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 5.36 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 6.50 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 6.63 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 5.27 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.34 0.00 7.37 Mar 01, 2051 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.23 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.23 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.58 Jun 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 1.01 May 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.84 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.34 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 1.78 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 1.78 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 1.72 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.25 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.11 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.70 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 2.32 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.08 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.74 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 1.78 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.60 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.67 Dec 01, 2040 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.53 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.93 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.31 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.93 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 8.34 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.34 0.00 2.47 Feb 20, 2042 5.50
COP COP CASH Cash and/or Derivatives Cash 8.31 0.00 0.00 nan 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 8.31 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.30 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 8.24 0.00 0.60 Jun 01, 2027 7.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.19 0.00 4.02 Jul 01, 2030 4.65
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 8.17 0.00 3.89 May 01, 2029 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.17 0.00 4.07 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.17 0.00 6.23 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 4.64 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.82 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 4.88 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.77 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.83 Mar 01, 2047 4.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.48 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 1.53 Jan 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.40 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 1.78 Sep 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 2.10 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 2.31 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.95 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.84 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 7.15 Apr 01, 2051 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 0.74 Jul 01, 2027 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 2.36 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 3.07 Mar 01, 2035 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.53 Oct 15, 2042 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.13 0.00 3.41 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.13 0.00 3.18 May 08, 2029 5.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 8.08 0.00 4.60 Oct 15, 2030 2.65
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 8.02 0.00 1.44 Apr 30, 2028 4.25
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 3.03 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 3.03 Dec 01, 2035 5.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 6.21 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 6.04 May 01, 2049 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 1.01 Sep 01, 2028 2.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.51 May 01, 2048 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.65 Sep 01, 2043 5.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.69 Jul 01, 2043 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 1.74 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.24 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.11 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.50 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.95 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.36 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.63 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.11 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.44 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.40 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 5.79 Sep 01, 2049 5.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.36 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 3.86 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.28 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.69 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.92 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.53 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 1.31 Dec 15, 2038 6.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 7.96 0.00 0.93 Oct 04, 2026 3.25
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 1.79 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 4.82 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.81 0.00 4.04 Jan 01, 2030 2.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 6.87 Apr 01, 2049 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 7.15 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.64 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.81 0.00 1.15 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.12 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 1.73 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 1.78 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 1.73 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.12 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.63 Mar 01, 2047 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 2.33 Jul 01, 2032 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.38 Nov 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 2.55 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 2.58 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.35 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.38 Apr 01, 2047 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 7.80 0.00 2.43 May 30, 2028 4.38
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.63 0.00 3.03 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 7.63 0.00 3.66 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.63 0.00 2.63 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.63 0.00 5.62 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.63 0.00 5.35 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.63 0.00 5.35 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.63 0.00 6.02 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.63 0.00 2.66 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.23 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.23 Aug 01, 2047 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 3.07 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 4.67 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.98 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.28 Dec 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 3.10 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.78 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.61 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 2.33 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.88 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.21 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.05 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.70 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 1.10 Jul 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 7.63 0.00 2.55 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.63 0.00 7.32 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 7.63 0.00 2.28 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.53 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.31 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.63 0.00 5.82 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.53 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 7.63 0.00 6.53 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 7.63 0.00 5.92 Jul 20, 2041 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7.63 0.00 3.61 Nov 15, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.50 0.00 9.28 Sep 29, 2057 5.11
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 3.86 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 6.23 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.89 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.66 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 2.30 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 6.18 Sep 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 2.88 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.15 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.76 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 4.80 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 3.17 Mar 01, 2035 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.69 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.69 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.01 Apr 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.49 Aug 01, 2043 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.33 Feb 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.10 Feb 01, 2031 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.25 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.74 Feb 01, 2048 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.93 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.92 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 3.69 Oct 20, 2045 5.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.29 0.00 1.90 Jul 31, 2029 4.63
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.28 0.00 0.98 May 01, 2042 6.77
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 4.04 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 4.85 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 6.01 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 5.46 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 5.09 Mar 01, 2049 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.28 0.00 4.91 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.76 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.58 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.41 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.35 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.09 Nov 01, 2031 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.49 Sep 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.78 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.50 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.11 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.38 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.78 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.84 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.84 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.76 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.30 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.18 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.12 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.08 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.27 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 5.30 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.92 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.93 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.16 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.92 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.31 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.93 Sep 15, 2042 3.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.27 0.00 5.78 Mar 01, 2033 7.38
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.26 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.13 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 1.79 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 6.76 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 5.51 May 01, 2046 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 7.10 0.00 3.89 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 2.28 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 5.27 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 6.50 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 6.18 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 5.49 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 5.11 Nov 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.23 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 7.15 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 5.72 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 2.93 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.08 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.44 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.34 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.49 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.33 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.25 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.54 Sep 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 2.02 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.88 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.90 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 2.78 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 7.16 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.36 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 6.70 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.10 0.00 3.64 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.92 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.53 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.31 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.53 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.53 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 2.47 Jul 20, 2036 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 7.08 0.00 5.74 Sep 25, 2033 4.82
FDX FEDEX CORP Transportation Fixed Income 7.04 0.00 5.07 May 15, 2031 2.40
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 4.04 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.89 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 4.04 Jul 01, 2032 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 5.51 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 6.01 Dec 01, 2046 3.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 6.23 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 4.27 Oct 01, 2049 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.13 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.41 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.07 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.78 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.19 Dec 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.38 Aug 01, 2047 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.13 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.30 Apr 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.50 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.51 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 7.64 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.92 0.00 6.22 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.92 0.00 3.64 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.92 0.00 6.45 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.12 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.93 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.69 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.53 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 1.31 Nov 15, 2039 6.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.84 0.00 2.95 Jan 24, 2029 3.95
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.51 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.27 Oct 01, 2042 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.72 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.50 Jan 01, 2030 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.94 Feb 01, 2047 3.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.76 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.75 0.00 6.50 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.27 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.13 Apr 01, 2028 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.78 Jul 01, 2030 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.53 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.92 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.53 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.92 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 1.31 Jun 20, 2041 6.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 3.75 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.75 0.00 0.62 Dec 01, 2038 6.61
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.51 Mar 01, 2039 4.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 2.30 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 2.55 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 5.11 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.76 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 6.87 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.54 Aug 01, 2041 4.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 6.67 0.00 4.20 Nov 01, 2030 5.80
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.57 0.00 5.51 Mar 01, 2044 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 6.38 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 5.78 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.57 0.00 4.94 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.57 0.00 6.23 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 6.49 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.55 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.50 Oct 01, 2046 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 1.16 Aug 01, 2028 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.12 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 4.42 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.42 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.56 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 4.27 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.12 Oct 01, 2046 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 3.69 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.19 Nov 20, 2048 5.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 4.04 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 4.04 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 3.03 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 4.04 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 3.89 Jan 01, 2033 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.39 0.00 1.78 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.51 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 7.15 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 3.54 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.94 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.74 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.70 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 0.81 Nov 01, 2027 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.78 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.78 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.78 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.71 Dec 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 2.27 Jul 01, 2032 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.05 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 6.49 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.39 0.00 6.02 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.35 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.08 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 6.39 0.00 1.85 Feb 01, 2031 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 4.74 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.93 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.53 Apr 20, 2047 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.39 0.00 1.88 Oct 22, 2027 4.30
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 6.22 0.00 4.12 Feb 28, 2034 5.90
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.23 Jul 01, 2044 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.51 Sep 01, 2042 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 1.13 Aug 01, 2028 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.23 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 6.23 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.51 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.19 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.78 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.99 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.38 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.84 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.84 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.90 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.88 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.90 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.36 Aug 01, 2032 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 2.84 Jun 01, 2034 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.25 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.88 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.69 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.97 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.53 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.64 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.92 Sep 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.09 0.00 0.52 Apr 30, 2026 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.06 0.00 4.22 Jul 10, 2030 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 6.06 0.00 4.56 Oct 15, 2030 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 6.76 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.23 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 4.93 Feb 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.76 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 7.15 Oct 01, 2046 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.38 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.34 Apr 01, 2045 2.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.78 May 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.54 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.50 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.23 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.94 Jun 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.01 Feb 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.92 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 3.69 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.04 0.00 4.09 Apr 20, 2032 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.53 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.53 Apr 15, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.00 0.00 4.16 May 13, 2030 2.70
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.86 0.00 7.15 Aug 01, 2045 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 6.59 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.76 Apr 01, 2047 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 3.76 Jul 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.39 Dec 01, 2029 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.59 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.25 Feb 01, 2045 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.78 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.44 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.78 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.01 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.50 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.78 Nov 01, 2031 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.30 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.88 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.64 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.38 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.26 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 5.39 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 3.82 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.93 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.73 Aug 01, 2046 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.86 0.00 2.46 Sep 01, 2027 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.27 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.31 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 7.01 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.53 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.53 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.13 Jun 15, 2047 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.85 0.00 7.95 Mar 15, 2036 5.26
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 5.78 0.00 3.71 Jun 01, 2030 3.46
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 5.72 0.00 3.95 May 18, 2030 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.70 0.00 13.76 Aug 15, 2053 5.55
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 3.89 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 4.04 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 3.89 Feb 01, 2033 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.04 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.04 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.68 0.00 2.87 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.68 0.00 4.87 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.23 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.97 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.86 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.33 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.55 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.16 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.77 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.76 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.83 May 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.19 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.50 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.88 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.46 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 1.44 Mar 01, 2030 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.30 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.68 0.00 4.38 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.44 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.49 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.38 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.31 Dec 20, 2049 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 1.79 Oct 20, 2054 6.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.53 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.92 Apr 20, 2045 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.55 0.00 1.05 Dec 01, 2026 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.50 0.00 0.69 Jun 30, 2026 0.88
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 6.02 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 5.36 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 4.92 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 5.22 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.23 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 3.26 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.93 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.27 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.93 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.86 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.83 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.10 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.78 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.78 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 1.78 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 2.61 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.10 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.50 0.00 2.46 Jan 01, 2033 2.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.32 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.88 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.31 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 5.50 0.00 6.93 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.69 Feb 15, 2039 5.00
BIDU BAIDU INC Technology Fixed Income 5.44 0.00 2.65 Nov 14, 2028 4.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.40 0.00 5.99 Aug 10, 2052 5.35
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 7.15 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 5.51 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.33 0.00 4.04 Sep 01, 2027 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.68 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.76 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.33 0.00 5.30 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.23 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.23 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.23 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.67 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.64 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.25 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.10 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.41 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.37 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.28 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.73 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 2.80 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.25 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.50 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 2.33 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 2.57 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.38 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.33 0.00 3.26 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 3.69 Jul 20, 2044 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.53 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.31 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.31 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.21 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.33 0.00 5.92 Aug 20, 2045 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.32 0.00 7.50 Jul 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.16 0.00 1.82 Sep 11, 2027 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.16 0.00 4.30 Jun 01, 2030 2.13
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 5.16 0.00 3.08 Oct 15, 2029 3.88
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 5.51 Sep 01, 2039 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.89 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.66 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 4.56 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 6.37 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 5.76 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 5.33 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.76 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.23 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 7.15 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.15 0.00 6.76 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.51 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.76 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.69 Jul 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.94 Apr 01, 2044 4.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.78 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.94 Mar 01, 2046 3.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.71 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 2.36 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.11 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.47 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.15 0.00 0.71 Jul 01, 2034 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.15 0.00 4.62 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.02 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.88 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.37 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.15 0.00 5.92 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.93 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.92 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 3.73 Nov 20, 2040 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.10 0.00 3.91 Jan 01, 2030 2.34
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 5.10 0.00 5.93 Jan 20, 2033 5.00
BACR BARCLAYS BANK PLC Banking Fixed Income 5.05 0.00 1.60 Jun 16, 2027 4.40
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 6.64 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.31 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.70 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.91 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.01 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.88 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.73 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.97 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.69 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.69 Aug 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.01 Aug 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.28 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.78 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.46 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.12 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.24 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.28 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.38 May 01, 2047 3.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 5.88 Jan 01, 2049 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.74 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.51 Sep 01, 2042 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.01 Mar 01, 2028 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.44 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.45 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.53 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.31 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.55 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 2.30 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.69 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 6.53 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.31 Apr 15, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 7.15 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.58 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.63 Feb 01, 2041 5.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.04 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 2.61 May 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.21 Sep 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.51 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 5.51 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 2.78 Nov 01, 2034 3.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 4.88 0.00 2.52 Jul 02, 2028 4.38
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.80 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 5.51 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.58 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 6.76 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 3.89 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.58 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.79 0.00 1.25 Nov 01, 2041 6.57
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 2.65 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 5.79 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 5.68 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.15 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.58 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.23 Jan 01, 2049 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.51 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.15 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.51 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.38 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.74 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.40 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.38 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.78 Mar 01, 2030 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.45 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.51 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.32 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 2.76 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.31 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.53 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.93 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.92 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.31 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.69 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.47 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 2.47 Dec 15, 2039 5.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.77 0.00 3.60 Sep 15, 2029 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4.71 0.00 0.64 Jun 15, 2026 4.13
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 4.68 0.00 4.11 Oct 01, 2035 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 4.65 0.00 5.90 Oct 01, 2032 4.25
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.89 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.89 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.42 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 5.43 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 5.27 Jun 01, 2042 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 7.15 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.27 Mar 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 0.81 Nov 01, 2027 2.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.73 Oct 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.78 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.78 Apr 01, 2031 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.21 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.38 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.13 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.72 Sep 01, 2048 5.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.13 Jun 01, 2032 3.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.53 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 7.01 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.31 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.53 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 0.00 Nov 15, 2046 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.53 Jan 20, 2046 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.53 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.62 0.00 6.49 Apr 20, 2050 3.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.60 0.00 2.94 Jan 12, 2029 3.88
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.57 0.00 4.47 Apr 15, 2031 9.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 4.58 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 6.76 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 4.04 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 2.65 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 3.89 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.23 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 3.89 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 3.89 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 3.89 Aug 01, 2030 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.23 Oct 01, 2043 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.85 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 3.54 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.54 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.35 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.08 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.87 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.97 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.89 Apr 01, 2046 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.02 May 01, 2031 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.94 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.55 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.78 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.78 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.78 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.98 Mar 01, 2031 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.92 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.64 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 2.44 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.31 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.53 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.31 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.16 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.53 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.53 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.06 Feb 15, 2046 4.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.54 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 6.88 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.36 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.27 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 7.15 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.76 Feb 01, 2043 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.76 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.51 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.26 0.00 5.12 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.67 Jan 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.38 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.25 Jan 01, 2046 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.01 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.87 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.38 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.05 Dec 01, 2044 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.19 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.43 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.50 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.11 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.40 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.50 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 2.31 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 2.08 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.84 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.26 0.00 4.60 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 2.62 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.38 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.53 Feb 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 1.31 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.92 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.93 Nov 15, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4.23 0.00 4.26 Jan 31, 2056 6.50
EQT EQT CORP Energy Fixed Income 4.21 0.00 1.15 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4.21 0.00 1.40 Apr 01, 2027 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.21 0.00 4.08 Jul 05, 2030 5.76
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.15 0.00 2.70 Sep 05, 2028 4.07
HYUELE SK HYNIX INC 144A Technology Fixed Income 4.15 0.00 2.71 Sep 11, 2028 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.15 0.00 2.27 Jun 01, 2028 4.89
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.15 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.09 0.00 4.25 Sep 12, 2030 5.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.03 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 5.51 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 4.58 Sep 01, 2041 5.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.89 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.89 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 5.79 Jul 01, 2045 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.08 0.00 4.04 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.08 0.00 3.89 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.52 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.76 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.76 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 6.49 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.38 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.93 Sep 01, 2041 4.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.35 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.74 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.69 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.38 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.25 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.81 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.78 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.25 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.11 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.21 Sep 01, 2047 4.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 7.09 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.69 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.04 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.31 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.11 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.39 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 3.80 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.29 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.53 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.92 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.69 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.69 Jul 15, 2039 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 4.05 0.00 7.40 Jul 15, 2035 5.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4.04 0.00 4.32 Oct 04, 2030 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.04 0.00 2.07 Jan 15, 2028 6.70
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.93 0.00 0.53 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3.93 0.00 0.56 May 15, 2026 3.63
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 6.23 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 5.51 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.58 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.91 0.00 4.04 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.91 0.00 3.89 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.91 0.00 6.02 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.91 0.00 4.67 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.91 0.00 7.25 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.51 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.91 0.00 7.46 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.51 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.23 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.91 0.00 3.22 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.93 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.54 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.86 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.37 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 0.81 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.50 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.78 Mar 01, 2030 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.10 May 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.38 Jan 01, 2045 4.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.99 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.50 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.50 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.91 0.00 3.80 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.91 0.00 4.54 Sep 01, 2049 5.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.49 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.06 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.30 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.23 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.06 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.31 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.91 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 0.00 Sep 15, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.69 May 20, 2033 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 3.90 0.00 7.54 Sep 11, 2035 5.38
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3.81 0.00 0.93 Sep 30, 2031 3.25
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.44 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.53 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 3.69 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.53 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 3.69 Feb 15, 2040 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 7.15 Feb 01, 2043 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 3.89 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 3.89 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.04 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.04 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.73 0.00 5.38 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.73 0.00 1.77 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.73 0.00 4.04 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 6.76 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.86 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.40 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.77 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.94 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.78 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.78 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.78 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.71 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.25 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.93 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 1.78 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.12 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.73 0.00 2.76 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.11 Jul 01, 2039 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.31 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.67 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.56 Aug 01, 2047 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.55 0.00 4.04 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.55 0.00 6.33 Oct 01, 2047 3.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.55 0.00 3.89 Nov 01, 2027 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.55 0.00 4.04 Apr 01, 2028 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 3.55 0.00 3.66 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 3.55 0.00 0.97 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.55 0.00 4.38 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.55 0.00 6.23 Jul 01, 2046 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 0.34 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.93 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 0.68 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.08 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 2.08 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 1.78 Mar 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.25 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.90 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.56 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.55 0.00 6.73 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.11 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.55 0.00 2.35 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 3.82 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.37 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.53 Sep 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 1.31 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.31 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 3.69 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 3.69 Feb 15, 2040 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.52 0.00 6.23 Aug 15, 2033 5.16
RUB RUB CASH Cash and/or Derivatives Cash 3.50 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.45 0.00 17.58 Nov 15, 2071 3.12
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 3.45 0.00 7.48 Sep 09, 2035 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.37 0.00 1.90 Sep 30, 2027 1.75
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 4.58 Jan 01, 2039 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 3.89 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.37 0.00 3.03 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.37 0.00 4.04 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.37 0.00 3.66 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 6.38 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.51 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.37 0.00 7.15 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.93 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.93 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.37 0.00 2.51 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.29 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.09 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.26 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.74 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.88 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.88 Dec 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.83 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.77 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 2.79 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.43 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.06 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.86 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.63 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.38 Nov 01, 2047 3.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.37 0.00 5.96 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.31 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.53 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.53 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 3.69 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 2.47 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.92 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.31 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.92 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.92 Oct 15, 2040 4.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 3.26 0.00 6.32 Sep 15, 2055 7.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 6.23 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 4.97 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 1.37 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.23 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.89 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.89 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.04 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.89 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 2.44 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.20 0.00 3.07 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.20 0.00 3.89 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.51 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 7.15 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.20 0.00 6.20 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.93 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.64 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 2.19 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.55 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.41 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.10 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.01 Sep 01, 2028 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.00 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.35 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.78 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.99 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.78 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 2.01 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.38 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.76 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.29 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 2.58 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 2.87 Apr 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.38 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.43 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.20 0.00 5.30 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.20 0.00 5.14 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.20 0.00 3.41 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.20 0.00 6.25 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 3.76 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.67 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.86 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.20 0.00 2.85 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.53 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.92 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 0.00 Oct 20, 2051 1.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 6.93 Apr 15, 2043 3.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.15 0.00 8.12 Dec 01, 2037 7.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3.14 0.00 0.45 Mar 31, 2026 0.75
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.03 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.03 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.75 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.90 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.89 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.51 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.04 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.04 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.08 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.23 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.15 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.15 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.76 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.76 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.67 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.59 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.34 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.06 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.88 Jul 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.74 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.69 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.92 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.05 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.51 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.55 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.50 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.60 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.78 Jul 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.54 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.74 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.13 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.38 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.86 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.57 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 6.64 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 6.09 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.02 0.00 5.88 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.02 0.00 0.81 Sep 01, 2028 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.02 0.00 6.39 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.67 Jul 01, 2041 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.06 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.50 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.73 Sep 01, 2046 2.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.53 Jul 15, 2042 3.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.69 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.69 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 1.31 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.53 Oct 15, 2047 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.57 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.31 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.31 Jan 15, 2040 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.97 0.00 3.95 Mar 15, 2030 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 2.95 0.00 0.61 May 31, 2026 0.75
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 2.92 0.00 3.63 Oct 01, 2029 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 3.89 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 3.89 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.32 Apr 01, 2045 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.04 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.04 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.04 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.04 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 4.67 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 7.15 Apr 01, 2045 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 0.68 Jan 01, 2028 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.54 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.88 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.69 Jun 01, 2043 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.83 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.09 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.69 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.38 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.92 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.95 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.78 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.67 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 2.56 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.14 Sep 01, 2035 5.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.42 Jun 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.42 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.73 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.90 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.11 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.91 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.34 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.84 0.00 1.37 Apr 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.47 Aug 01, 2040 4.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.01 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.90 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.12 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.24 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.39 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.47 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.74 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.53 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.53 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 2.47 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.92 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.93 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.92 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.92 Sep 20, 2041 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.80 0.00 4.04 May 07, 2030 3.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.75 0.00 1.43 Apr 12, 2027 4.63
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.53 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.69 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.53 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.69 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.66 0.00 5.92 Sep 15, 2049 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 3.03 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 3.53 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 6.23 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 6.76 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 6.76 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.03 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.04 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.04 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 3.66 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 4.87 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 5.79 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.66 0.00 3.89 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.76 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 2.57 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.44 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.45 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.71 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.06 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.50 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.43 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.69 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.66 0.00 2.68 Jun 01, 2034 4.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.38 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.72 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.78 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.78 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 2.57 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.56 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.12 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.24 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.39 May 01, 2047 5.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.11 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.88 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 2.91 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.76 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.74 May 01, 2043 3.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.58 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 3.26 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.47 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.67 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.53 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 3.26 Oct 15, 2027 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.55 0.00 10.95 Jan 23, 2043 4.88
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.51 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 7.15 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.48 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.49 0.00 0.83 Nov 01, 2040 6.62
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.38 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.04 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.36 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 4.31 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.15 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.51 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.51 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.67 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.65 Mar 01, 2027 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.73 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.27 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.28 Mar 01, 2047 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.59 Sep 01, 2043 5.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.01 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.17 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.61 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.40 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.25 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.80 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.56 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.12 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.46 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.21 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.60 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.35 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.44 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 2.78 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Jul 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.48 Nov 01, 2026 3.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.26 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.67 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.53 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.53 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.93 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.69 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.53 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.53 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.53 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.44 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.05 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.31 Aug 15, 2040 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.47 0.00 6.12 May 21, 2033 5.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.40 0.00 12.44 Jan 15, 2047 4.40
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.40 0.00 6.74 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.36 0.00 7.53 Jul 15, 2035 5.25
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.33 0.00 0.00 Jun 27, 2029 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.23 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.76 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 7.46 Feb 01, 2043 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 1.44 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.89 Apr 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.58 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.58 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.89 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.10 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.89 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.04 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.04 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 6.38 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.31 0.00 1.43 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.51 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.23 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.58 Apr 01, 2044 5.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.23 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.31 0.00 7.62 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.62 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.64 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.65 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.40 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.85 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.01 Sep 01, 2043 4.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.25 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.78 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.78 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.25 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.09 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.19 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.33 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.30 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.94 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.02 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.54 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.49 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.93 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.27 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.39 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.58 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.54 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.31 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.93 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.53 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.92 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.93 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.67 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 7.48 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.53 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.92 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 4.19 Sep 15, 2046 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 2.29 0.00 6.00 Nov 26, 2033 3.83
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2.25 0.00 7.14 Sep 15, 2055 6.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2.21 0.00 7.79 Sep 17, 2035 4.63
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.58 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.76 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.03 Jan 01, 2035 5.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.89 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.58 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.51 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.58 Sep 01, 2035 5.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.04 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.04 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.64 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.38 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.47 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.41 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.08 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.05 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.83 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.69 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.38 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.41 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.78 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.61 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.93 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.78 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.87 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.03 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.44 Dec 01, 2045 4.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.44 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.12 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.94 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.11 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.76 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.16 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.28 Mar 01, 2033 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.64 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 3.80 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.47 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.47 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.11 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.01 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.27 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.53 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.69 Nov 20, 2043 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.31 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.69 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.84 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.53 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.69 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.53 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.92 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.69 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.31 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.53 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 6.93 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 4.63 May 15, 2048 4.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 5.51 Jun 01, 2041 4.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 7.46 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.04 Jul 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 6.73 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 6.51 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.76 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.95 0.00 5.51 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.23 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.76 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.67 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.64 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.06 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.71 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.38 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.88 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.42 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.43 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.78 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.94 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.78 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.78 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.78 Aug 01, 2030 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.73 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.78 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.02 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.94 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.90 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.21 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.11 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.46 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.38 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.38 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.54 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.46 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.54 Jun 01, 2039 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.81 Mar 01, 2027 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.39 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.95 0.00 7.92 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.31 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.53 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.53 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.53 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.53 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.31 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.95 0.00 6.93 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.95 0.00 3.69 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.91 0.00 5.96 Feb 15, 2033 5.75
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.87 0.00 7.58 Sep 01, 2035 5.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.50 Jan 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.51 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.40 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 3.26 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.19 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.76 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.14 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.46 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.91 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.78 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.06 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.47 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.74 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.53 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.82 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.16 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.31 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.69 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.53 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.53 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.92 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.31 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.92 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.69 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.92 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.69 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.92 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.69 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.03 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.75 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.89 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.44 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.03 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.03 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 3.66 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.78 0.00 1.47 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.03 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.63 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.89 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.89 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.04 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 4.67 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 4.93 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.56 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.76 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.70 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.78 0.00 6.23 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.51 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.23 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.23 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.51 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.23 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.67 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.46 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.64 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.75 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.86 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.04 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.56 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.41 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.80 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.78 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.98 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.50 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.25 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.78 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.97 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.73 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.12 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.09 Aug 01, 2031 2.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1.72 0.00 7.50 Sep 22, 2035 5.84
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 3.86 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 5.51 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 3.89 Feb 01, 2032 3.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.04 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.89 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.89 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.76 Aug 01, 2042 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.58 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.23 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.23 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.89 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.89 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 3.04 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 4.12 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 4.27 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 2.36 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 5.79 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 5.27 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 2.61 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.51 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.23 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.60 0.00 4.04 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.60 0.00 6.04 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.90 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.88 Jul 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.23 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.33 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 0.88 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 0.34 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.64 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.64 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.86 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.92 Jun 01, 2044 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.83 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.69 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.14 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.57 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.61 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.78 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.83 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.78 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.25 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.78 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.78 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.35 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.73 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.50 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.73 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.73 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.12 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.31 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.63 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.28 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.83 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.60 0.00 4.38 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.60 0.00 5.30 May 01, 2049 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.60 0.00 0.13 Dec 01, 2033 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.10 May 01, 2036 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.49 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.12 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.78 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.58 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.39 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.09 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.53 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.53 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.53 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.31 Jan 20, 2046 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.69 Jan 20, 2041 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.92 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.31 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.69 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.31 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.92 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.31 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 1.31 Jan 15, 2039 6.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.55 0.00 14.75 Nov 15, 2040 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.54 0.00 3.37 Dec 06, 2032 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.51 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.03 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 4.58 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 6.23 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.51 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.03 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.66 Oct 01, 2026 3.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 6.76 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.89 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.66 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.51 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.23 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.23 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.23 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 4.04 Aug 01, 2027 2.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.42 0.00 6.50 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.42 0.00 2.35 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.23 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.76 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.76 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.23 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.51 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.23 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 2.44 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.74 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.34 Sep 01, 2026 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.71 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.01 Dec 01, 2028 2.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 May 01, 2042 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.78 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.25 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.83 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.74 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.78 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.69 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.95 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.48 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.41 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.78 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.25 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.61 Oct 01, 2033 5.50
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.42 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.94 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.54 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.09 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.02 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 5.12 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.42 0.00 5.54 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.38 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.41 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.86 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.93 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.81 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.01 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.97 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.01 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.94 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.47 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.21 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.47 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.67 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.93 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.53 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.53 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.31 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.53 May 15, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.53 Jul 15, 2044 3.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.69 Sep 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.92 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.92 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.92 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.69 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.47 Mar 15, 2037 5.50
VNOM VIPER ENERGY INC 144A Energy Fixed Income 1.35 0.00 0.05 Nov 01, 2027 5.38
ZSPC ZSPACE Consumer Discretionary Equity 1.30 0.00 0.00 nan 0.00
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.31 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.31 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.92 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.53 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.53 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.93 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.24 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.14 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.93 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.53 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.92 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.53 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.92 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.47 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.31 Dec 20, 2039 4.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.69 Nov 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.31 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 2.47 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 1.79 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 4.58 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.89 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 3.75 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 6.23 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 0.31 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 3.89 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.51 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.51 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.51 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.24 0.00 0.96 Aug 01, 2041 6.48
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 3.89 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 3.89 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 3.89 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 4.04 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 0.71 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.24 0.00 5.27 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.76 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.90 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 7.15 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.03 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.23 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 7.15 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.76 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.23 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.24 0.00 3.05 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.24 0.00 0.25 Dec 01, 2033 6.46
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.47 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.67 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.93 Nov 01, 2041 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.64 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.64 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.45 Jan 01, 2027 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.61 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.51 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.41 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.39 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.73 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.73 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.56 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.08 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.83 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.01 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.88 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.41 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.41 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.77 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.78 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.34 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.06 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.10 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.80 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.86 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.50 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.12 Dec 01, 2046 3.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.63 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.02 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.24 0.00 6.21 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.24 0.00 6.20 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.46 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.13 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.76 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.17 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.24 0.00 4.27 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.31 Sep 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.41 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.78 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.79 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.38 Apr 01, 2040 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.23 0.00 3.57 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 1.23 0.00 2.89 Mar 15, 2029 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 1.23 0.00 3.67 Oct 01, 2029 2.80
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.03 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.75 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.13 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.03 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.23 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.51 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.32 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.63 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 7.46 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.89 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.51 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 7.15 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.89 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.76 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.51 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.23 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.58 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.58 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.58 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.58 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.13 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.03 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.04 May 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 1.74 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 2.36 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 5.46 Feb 01, 2046 4.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 4.91 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.76 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.07 0.00 4.90 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.51 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.51 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.76 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.23 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 5.72 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 6.23 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.76 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.64 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.64 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.07 0.00 1.24 Aug 01, 2041 6.46
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.64 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.93 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.83 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.47 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.38 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.47 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.45 Jul 01, 2028 3.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.86 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.88 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.27 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.54 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.27 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.87 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.78 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.94 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.09 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.06 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.69 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.95 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.98 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.88 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.28 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.41 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.41 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.78 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.34 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.78 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.77 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.78 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.87 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.87 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.99 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.97 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.94 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.88 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.18 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.35 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.42 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.57 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.57 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.35 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.54 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.36 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.19 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.76 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.57 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.76 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.60 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.14 Feb 01, 2038 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.27 Sep 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.17 Jan 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.11 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.17 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.31 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.07 0.00 0.24 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.79 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.39 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 3.23 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.31 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.67 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.53 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.53 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.53 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.53 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.47 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.47 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.47 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.82 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.93 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.11 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.93 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.31 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.69 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.31 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.31 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.47 Apr 15, 2040 5.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.31 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 5.92 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.31 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.69 Apr 15, 2039 5.00
BBBY WS BED BATH AND BEYOND EQUITY WARRANT Consumer Discretionary Equity 1.04 0.00 0.00 Jul 10, 2026 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.97 0.00 3.20 Feb 28, 2033 6.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.84 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.06 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.14 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.40 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.40 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.25 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.12 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.78 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.73 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.90 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.25 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.90 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.91 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.11 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.16 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.02 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.93 Oct 01, 2043 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.89 0.00 5.40 Mar 01, 2050 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.89 0.00 0.34 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.89 0.00 3.64 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.27 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.49 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.01 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.35 Dec 01, 2037 5.50
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.31 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.27 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.10 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.06 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.48 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.27 Oct 01, 2039 4.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.27 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.64 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.64 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.87 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.89 0.00 2.07 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.90 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.89 0.00 3.52 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.89 0.00 4.23 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.88 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.92 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.67 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.38 Jun 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.27 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.76 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.47 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.31 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.67 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.67 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.67 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.92 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.53 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 3.26 Sep 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.69 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.92 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.53 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.69 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.47 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.92 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.47 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.69 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.31 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.31 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.69 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.92 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.31 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.92 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.31 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.92 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 3.69 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 5.31 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.47 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.31 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.69 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.69 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.69 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.31 Mar 15, 2039 4.50
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 1.79 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.03 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 1.17 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.58 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.58 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 1.79 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.58 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 1.79 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.51 May 01, 2040 4.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 3.75 Jan 01, 2039 5.50
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FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.58 Oct 01, 2041 5.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.78 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.72 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.73 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.37 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.57 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.57 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.87 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.06 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.19 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.10 Nov 01, 2035 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.40 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.54 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.40 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.73 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.48 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.78 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.73 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 1.01 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.39 Feb 01, 2049 4.50
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FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.71 0.00 5.12 Jan 01, 2050 4.50
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FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.57 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.35 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.86 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.10 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.63 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.87 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.27 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.11 Aug 01, 2039 4.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.75 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.27 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.27 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.31 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.93 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.27 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.10 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.08 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.77 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 2.90 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.47 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.38 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.24 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.31 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.31 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.92 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.53 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.93 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.31 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.69 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.69 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.92 Sep 20, 2043 4.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.67 0.00 6.63 Apr 02, 2034 5.75
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.56 0.00 1.70 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.56 0.00 2.17 Feb 23, 2028 6.88
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.38 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.47 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.02 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.47 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.68 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.10 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.74 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.31 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Jan 15, 2042 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.93 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.93 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.09 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.93 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 Aug 15, 2045 4.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.19 Sep 15, 2045 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.27 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 Jan 15, 2045 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Mar 15, 2045 3.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 Mar 15, 2044 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.03 Feb 01, 2034 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Jun 15, 2035 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.79 Dec 01, 2032 6.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.31 Oct 20, 2037 6.00
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.79 Sep 01, 2036 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.31 Nov 20, 2037 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.79 Dec 01, 2037 6.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Oct 20, 2041 5.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.17 Dec 01, 2037 6.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Dec 20, 2041 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.75 Jun 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Nov 20, 2041 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.58 Dec 01, 2035 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.31 Jun 15, 2033 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.35 Aug 01, 2036 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Oct 15, 2038 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 1.79 Aug 01, 2035 6.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 Oct 15, 2041 4.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.58 Nov 01, 2035 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Apr 15, 2039 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.03 May 01, 2037 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Jul 15, 2039 5.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.62 Jun 01, 2037 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 May 15, 2040 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.03 Jul 01, 2036 5.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Oct 15, 2039 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.03 Apr 01, 2038 5.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Aug 15, 2039 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Sep 01, 2040 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Dec 15, 2039 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Jan 01, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 Jul 15, 2041 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.58 May 01, 2034 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Mar 15, 2040 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Jun 01, 2041 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 May 15, 2040 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.58 Jan 01, 2037 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 Sep 15, 2040 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.17 Sep 01, 2039 6.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Nov 15, 2040 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.76 Sep 01, 2043 3.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Jul 15, 2041 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.04 Jun 01, 2028 2.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Jul 15, 2040 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.51 May 01, 2039 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Jun 15, 2040 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Nov 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 Oct 15, 2040 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 7.15 Mar 01, 2042 3.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Jun 15, 2041 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.97 Jul 01, 2044 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.31 Feb 15, 2029 6.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.76 Mar 01, 2045 3.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Feb 15, 2035 5.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.76 Jan 01, 2046 3.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Jun 15, 2034 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.72 Feb 01, 2047 2.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.53 Jan 15, 2042 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.66 Jun 01, 2026 3.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.92 May 15, 2041 4.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.89 Apr 01, 2027 3.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Aug 15, 2035 5.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.89 May 01, 2027 3.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Sep 15, 2036 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.58 Nov 01, 2033 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 1.31 Apr 15, 2037 6.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.03 Sep 01, 2032 5.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Aug 15, 2038 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.58 Jul 01, 2040 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Mar 15, 2040 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.23 May 01, 2040 4.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Sep 15, 2039 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Mar 01, 2039 4.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Jun 15, 2040 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.03 May 01, 2039 5.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Jun 15, 2040 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.23 Jul 01, 2039 4.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.31 Jan 15, 2037 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.58 Jul 01, 2039 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.47 Aug 15, 2033 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Aug 01, 2039 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Jun 15, 2038 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Aug 01, 2039 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 0.85 Apr 15, 2036 6.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.58 Oct 01, 2039 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.31 May 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Jan 01, 2040 4.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 May 15, 2038 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Feb 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.31 May 15, 2038 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Sep 01, 2040 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Jun 15, 2039 5.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Mar 01, 2041 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Apr 15, 2040 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.58 May 01, 2034 5.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Mar 15, 2039 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.89 Jan 01, 2028 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Jul 15, 2039 4.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.04 Jun 01, 2028 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Aug 15, 2039 4.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.10 Dec 01, 2028 2.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Apr 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.89 Mar 01, 2031 3.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.69 Jun 15, 2039 5.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.89 Mar 01, 2031 3.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Jun 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.89 Sep 01, 2032 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.31 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 4.30 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 2.28 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.53 0.00 1.43 Aug 01, 2043 6.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 4.31 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.23 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.76 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.15 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.76 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.15 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.15 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.76 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.15 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.53 0.00 3.89 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.23 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.23 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.51 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.23 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.15 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.33 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.23 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.32 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.53 0.00 2.24 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.07 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.57 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.84 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.10 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.10 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.37 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.57 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.67 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.93 Mar 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.43 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.41 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.51 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.53 0.00 0.23 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.54 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.86 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.50 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.97 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Jun 01, 2042 3.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.25 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.01 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.92 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.05 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.77 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.74 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.73 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.25 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.19 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.10 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.37 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.69 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.43 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.01 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.49 Feb 01, 2044 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.88 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.88 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.87 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.55 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.05 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.41 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.44 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.55 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.92 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.37 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.92 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.49 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.25 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.25 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.73 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.57 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.58 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.57 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.62 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.57 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.57 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.14 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.59 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.87 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.19 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.14 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.27 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.99 Nov 01, 2045 4.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.40 Aug 01, 2045 4.00
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.80 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.35 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.26 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.78 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.25 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.12 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.50 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.98 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.73 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.60 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.12 Jul 01, 2048 3.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.24 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.60 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.74 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.49 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.53 0.00 2.10 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.53 0.00 2.64 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.46 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.27 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.29 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.87 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.84 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.54 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.47 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.67 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.35 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.38 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.54 Dec 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.40 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.57 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.47 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.10 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.03 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.62 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.76 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.86 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.62 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.49 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.52 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.97 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.10 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.08 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.12 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.67 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.71 Jun 01, 2027 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.40 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.27 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.47 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.46 May 01, 2040 4.50
SBER SBERBANK ROSSII Financials Equity 0.44 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.39 0.00 0.00 nan 0.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.81 Dec 01, 2027 2.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Mar 15, 2044 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.78 Feb 01, 2043 2.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.53 Jan 15, 2041 3.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.13 Aug 01, 2028 3.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Dec 15, 2040 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.01 Sep 01, 2028 2.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Apr 15, 2039 4.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Feb 01, 2044 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Oct 15, 2035 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.98 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Oct 15, 2038 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.41 May 01, 2029 3.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Oct 20, 2038 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.88 May 01, 2044 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Apr 15, 2041 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.38 Oct 01, 2029 3.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Jul 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.41 Aug 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Oct 15, 2033 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.41 Oct 01, 2029 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Sep 15, 2033 5.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.92 Oct 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Jan 15, 2034 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.41 Jan 01, 2030 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.85 Oct 15, 2036 6.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.84 May 01, 2045 3.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Apr 15, 2037 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.25 Jul 01, 2045 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Apr 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Nov 01, 2030 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Jul 15, 2035 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.06 Sep 01, 2031 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Jun 15, 2034 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.09 Jul 01, 2046 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Dec 15, 2035 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Oct 01, 2046 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Jun 15, 2036 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.69 Jul 01, 2043 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Apr 15, 2037 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.01 Jul 01, 2028 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.00 Jan 15, 2039 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jun 01, 2030 2.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Jan 15, 2038 6.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.87 Sep 01, 2043 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Feb 15, 2038 6.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.41 Nov 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Jul 15, 2038 5.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.49 Jan 01, 2044 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Mar 15, 2039 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.86 Jan 01, 2044 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Apr 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.88 Mar 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 May 15, 2040 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.16 Jan 01, 2029 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Mar 15, 2039 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.41 Oct 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Feb 15, 2040 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.95 Jul 01, 2044 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Dec 15, 2038 6.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Jan 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Nov 15, 2039 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.37 Aug 01, 2029 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 May 15, 2039 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.41 Sep 01, 2029 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Feb 15, 2040 4.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.28 Oct 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Aug 15, 2039 5.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.45 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.38 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.73 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.55 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.25 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.75 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.40 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.76 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.56 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.57 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.91 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.57 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.62 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.62 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.80 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.68 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.16 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.06 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.62 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.14 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.14 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.92 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.80 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.10 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.80 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.14 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.06 Jul 01, 2035 6.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.10 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.08 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.25 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.25 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.25 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.56 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.94 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.25 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.54 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.90 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.74 Apr 01, 2031 3.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Jul 01, 2033 5.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.54 Apr 01, 2046 4.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Jun 01, 2033 5.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.94 Nov 01, 2046 3.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.79 Dec 01, 2032 6.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.90 Jul 01, 2046 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Jan 01, 2036 5.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.73 Jan 01, 2047 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Jul 01, 2035 5.00
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.09 Feb 01, 2032 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 Aug 01, 2035 4.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.50 Jan 01, 2047 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.32 May 01, 2036 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.06 Feb 01, 2032 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.16 Oct 01, 2036 6.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.11 Feb 01, 2047 4.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Jun 01, 2036 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.19 Feb 01, 2032 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.79 Jan 01, 2038 6.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.11 Aug 01, 2047 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.17 Feb 01, 2038 6.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.46 Nov 01, 2032 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.03 May 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.63 Nov 01, 2047 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.61 Jun 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.46 Jan 01, 2033 2.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.75 Jun 01, 2038 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.74 Apr 01, 2048 3.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Jul 01, 2038 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.83 Feb 01, 2048 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.36 0.00 0.91 Jan 01, 2042 6.78
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.90 Dec 01, 2046 4.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.58 May 01, 2035 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.60 Sep 01, 2048 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Apr 01, 2037 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 4.10 Mar 01, 2050 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Nov 01, 2035 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.73 Aug 01, 2050 3.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Jan 01, 2038 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.22 Oct 01, 2032 4.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Apr 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.36 0.00 3.37 Aug 01, 2035 2.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.61 Aug 01, 2038 6.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.19 Aug 01, 2036 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.61 Jul 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.35 Dec 01, 2036 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Jan 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.14 Oct 01, 2035 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.62 Nov 01, 2038 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.10 Jan 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Mar 01, 2039 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.10 Jan 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Jun 01, 2039 4.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Oct 01, 2041 3.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Dec 01, 2039 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.24 Nov 01, 2036 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Nov 01, 2036 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.35 Dec 01, 2036 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 7.15 Jul 01, 2043 3.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 Feb 01, 2037 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.03 May 01, 2040 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.42 Feb 01, 2037 5.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.53 Jun 01, 2041 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.31 Jun 01, 2040 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.33 Feb 01, 2048 3.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Jun 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Sep 01, 2035 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.47 Jul 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Oct 01, 2040 4.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.54 Jun 01, 2037 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Feb 01, 2027 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.47 Jul 01, 2037 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Jun 01, 2027 2.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.00 Aug 01, 2037 6.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Sep 01, 2030 3.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.47 Nov 01, 2037 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.10 Feb 01, 2026 4.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.70 Mar 01, 2038 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.31 Aug 01, 2026 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.47 Dec 01, 2037 6.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Feb 01, 2027 3.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.61 Mar 01, 2038 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Nov 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.57 Apr 01, 2034 5.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Apr 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.61 Oct 01, 2038 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Apr 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.31 May 01, 2039 4.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 May 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.27 Sep 01, 2037 6.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.36 0.00 1.08 Jul 01, 2041 6.60
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.47 Nov 01, 2038 6.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.73 Aug 01, 2038 5.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.86 Feb 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.75 Nov 01, 2038 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.76 Dec 01, 2038 5.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.79 Oct 01, 2033 6.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Mar 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.68 Oct 01, 2033 7.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Mar 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.79 Mar 01, 2032 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.31 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.23 Jun 01, 2036 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.31 May 01, 2039 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Aug 01, 2040 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.31 Apr 01, 2039 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Feb 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.17 Jun 01, 2039 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 Oct 01, 2041 3.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.20 Jan 01, 2036 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Sep 01, 2033 5.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.93 Nov 01, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Feb 01, 2039 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.62 Dec 01, 2042 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Jul 01, 2039 4.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.81 Feb 01, 2028 2.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Jul 01, 2039 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Jul 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Nov 01, 2039 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Sep 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.31 Nov 01, 2039 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Oct 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.06 Dec 01, 2039 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Nov 01, 2039 4.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.31 Feb 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Nov 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.73 May 01, 2046 2.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Dec 01, 2039 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.88 Aug 01, 2044 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Dec 01, 2039 5.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jun 01, 2030 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Jan 01, 2040 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.94 Aug 01, 2045 3.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Mar 01, 2040 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.78 Jan 01, 2031 3.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Feb 01, 2040 5.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.40 Feb 01, 2046 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Feb 01, 2040 5.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.60 Oct 01, 2048 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 May 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.90 Dec 01, 2046 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Sep 01, 2040 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.39 Jan 01, 2050 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Oct 01, 2040 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.84 Dec 01, 2038 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Oct 01, 2040 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.54 Mar 01, 2039 5.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Feb 01, 2041 4.00
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.67 May 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 Feb 01, 2041 3.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.62 May 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.03 Mar 01, 2041 5.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.67 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Oct 01, 2033 5.00
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.47 Aug 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Oct 01, 2033 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.47 Feb 01, 2041 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Jun 01, 2034 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Feb 01, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.79 Jul 01, 2034 6.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.47 Sep 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.03 May 01, 2035 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.47 Sep 01, 2040 4.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.58 Aug 01, 2035 5.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.67 Oct 01, 2040 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Sep 01, 2027 3.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.47 Dec 01, 2040 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.10 Mar 01, 2028 2.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.67 Dec 01, 2040 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Apr 01, 2028 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.27 Oct 01, 2039 4.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 May 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 May 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Jun 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Sep 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Sep 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Oct 15, 2041 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.10 Sep 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Sep 15, 2041 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 May 01, 2029 3.00
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Nov 15, 2041 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Aug 01, 2029 2.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Apr 15, 2027 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Jan 15, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Mar 01, 2030 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.53 Mar 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.66 Nov 01, 2029 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.93 Mar 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.66 Jan 01, 2030 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.93 May 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.53 Jul 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Jun 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.93 Jul 15, 2043 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.04 Jun 01, 2030 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.09 Aug 20, 2027 2.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 4.30 Feb 01, 2040 4.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Aug 20, 2043 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 2.07 Apr 01, 2031 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Jun 20, 2044 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.27 Jun 01, 2042 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 May 20, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 2.64 Nov 01, 2033 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Sep 20, 2045 5.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 4.60 Feb 01, 2049 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.92 Oct 20, 2030 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 6.87 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.36 0.00 5.82 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.36 0.00 6.73 Aug 01, 2050 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Aug 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.36 0.00 1.79 Nov 01, 2036 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.00 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.53 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.93 Jun 15, 2043 3.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.93 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.53 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.53 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.15 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.15 Sep 01, 2043 3.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Sep 15, 2045 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Oct 01, 2043 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Oct 15, 2046 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Feb 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.19 Jun 15, 2047 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Jan 01, 2044 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Sep 15, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.51 Mar 01, 2044 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Jul 01, 2045 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Apr 15, 2033 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Jun 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Dec 15, 2035 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.32 Jul 01, 2045 2.50
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FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.23 Oct 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Sep 15, 2033 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 Jan 01, 2046 3.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Oct 15, 2034 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 Apr 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Dec 15, 2031 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.15 Jan 01, 2047 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 Jan 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 Dec 01, 2047 3.50
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G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.31 Jan 20, 2042 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.84 Jun 01, 2034 5.50
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G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.31 Mar 20, 2042 4.50
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G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Mar 20, 2042 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.16 Mar 01, 2033 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 May 20, 2040 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.62 May 01, 2033 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Sep 20, 2041 5.00
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.47 May 15, 2033 5.50
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GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.69 Jul 15, 2034 5.00
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FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.15 Dec 01, 2028 3.50
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FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.89 Mar 01, 2030 3.00
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FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 3.89 May 01, 2030 3.00
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FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 1.71 Jun 01, 2030 3.00
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FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Jan 01, 2031 2.50
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FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.18 0.00 4.04 Nov 01, 2032 2.50
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FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 4.38 Dec 01, 2040 4.50
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G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.69 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.18 0.00 5.21 Jul 01, 2047 4.50
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G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.69 May 20, 2049 5.00
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GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.93 Jul 15, 2045 3.00
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GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.93 Apr 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 May 01, 2041 4.50
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GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.93 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Jun 01, 2041 4.50
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GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.93 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Jun 01, 2041 4.50
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GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.53 Jun 15, 2044 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Aug 01, 2041 4.50
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FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Jul 01, 2041 4.50
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GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.00 May 15, 2046 4.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Jan 01, 2042 4.50
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GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.31 Dec 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.23 Jan 01, 2042 4.00
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GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 Mar 15, 2036 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.76 Mar 01, 2042 3.50
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GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.76 Jun 01, 2042 3.50
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GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.15 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.40 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 Apr 15, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.15 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.94 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 May 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.15 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.94 Dec 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 Nov 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.15 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.40 Dec 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 Jul 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 3.03 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.15 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.25 Dec 01, 2045 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.31 Dec 15, 2033 6.00
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FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.97 Mar 01, 2046 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 Apr 15, 2034 5.50
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FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.94 Apr 01, 2046 3.50
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FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.18 0.00 6.23 Jun 01, 2040 4.00
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GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.85 Dec 15, 2031 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.17 Dec 01, 2031 6.50
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FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.94 May 01, 2046 3.50
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FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.97 Apr 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.54 Aug 01, 2046 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.85 Aug 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.17 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 May 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.88 Mar 01, 2047 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.31 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.79 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.23 Jul 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.50 Nov 01, 2046 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.31 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.03 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.23 Aug 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.50 Dec 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.31 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Dec 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Aug 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.46 Nov 01, 2032 2.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.31 Feb 15, 2033 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.32 Jan 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Dec 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.18 0.00 2.24 Jan 01, 2032 2.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.47 Sep 15, 2035 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.79 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.23 Nov 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.38 Jul 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.69 Aug 15, 2033 5.00
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FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.23 Nov 01, 2045 4.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.11 Mar 01, 2047 4.50
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FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.85 Dec 01, 2045 3.50
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G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.18 0.00 0.85 May 20, 2032 6.50
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FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.15 Feb 01, 2046 3.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.63 Dec 01, 2047 3.00
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FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.76 Apr 01, 2046 3.50
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FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 7.15 Nov 01, 2046 3.00
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FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.23 May 01, 2048 4.00
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FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.76 May 01, 2048 3.50
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FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.52 Nov 01, 2033 6.50
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FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.17 Oct 01, 2037 6.50
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FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.84 Mar 01, 2035 5.50
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FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 1.17 Aug 01, 2037 6.50
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FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Apr 01, 2038 5.00
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GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 Nov 15, 2039 4.50
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GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 Oct 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
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FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.76 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 Mar 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.57 Nov 01, 2033 5.50
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GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 Feb 15, 2040 4.50
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GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 Feb 15, 2040 4.50
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GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.69 Jun 15, 2040 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.18 0.00 1.79 Nov 01, 2036 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.05 Jan 01, 2032 5.50
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GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 May 15, 2041 4.50
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GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 Apr 15, 2040 4.50
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GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.69 May 15, 2040 5.00
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FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.68 Nov 01, 2033 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.47 Jul 01, 2040 4.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.03 Oct 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.84 Mar 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.67 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Feb 01, 2035 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.57 Dec 01, 2033 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.47 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.03 Jan 01, 2035 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.57 Jan 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.67 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jan 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.84 May 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.67 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Apr 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.57 Jan 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.34 Apr 01, 2034 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Jun 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.88 May 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.67 Nov 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.03 Jun 01, 2035 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.84 Jun 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 Sep 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.79 Jul 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.92 Aug 15, 2041 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.88 Jun 01, 2034 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.92 Aug 15, 2041 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.03 Sep 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.79 Sep 01, 2034 6.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.31 Aug 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 4.58 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.14 Sep 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 6.53 Jul 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.51 Nov 01, 2035 4.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.84 Dec 01, 2034 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.92 Jan 15, 2042 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.18 0.00 3.03 May 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 2.87 Oct 01, 2034 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.18 0.00 5.92 Apr 15, 2042 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.11 0.00 2.31 May 23, 2028 5.90
AUD AUD/USD Cash and/or Derivatives FX 0.09 0.00 0.00 Oct 16, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.03 0.00 0.00 Oct 16, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.03 0.00 0.00 Oct 16, 2025 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2032 7.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2027 7.50
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2027 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2036 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Dec 01, 2039 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 15, 2029 6.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 16, 2025 3.24
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2032 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 7.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2036 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2041 4.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Jan 15, 2035 4.50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 16, 2025 1.91
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2027 7.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2041 4.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2036 6.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2026 3.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 15, 2029 6.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2027 6.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.47 Jan 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2036 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2029 6.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2032 5.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2027 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 8.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 01, 2026 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2036 6.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 4.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Aug 15, 2030 7.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jun 01, 2027 8.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Mar 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2036 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 01, 2026 3.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 15, 2029 6.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2027 8.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 6.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Mar 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2026 4.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Aug 15, 2029 7.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Sep 01, 2027 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Feb 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2036 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Feb 01, 2027 3.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Sep 15, 2029 7.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Feb 01, 2029 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 01, 2026 7.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Mar 01, 2026 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2027 2.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2030 8.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2032 5.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2027 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 01, 2026 7.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Apr 01, 2041 4.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2036 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2039 6.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 15, 2035 5.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2032 5.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2026 9.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Mar 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2036 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 01, 2039 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2030 8.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Nov 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Nov 01, 2027 7.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Mar 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Aug 01, 2045 4.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Mar 01, 2040 5.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 15, 2030 8.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Nov 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Feb 01, 2028 6.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2027 6.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Aug 01, 2026 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Nov 01, 2045 4.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Mar 01, 2026 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2032 6.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Nov 01, 2032 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2028 6.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 01, 2028 7.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Apr 01, 2041 4.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2046 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Jun 01, 2040 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2032 6.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jan 01, 2033 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 01, 2028 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Apr 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Apr 01, 2026 3.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.11 Feb 01, 2047 4.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.47 Jul 01, 2040 4.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2031 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Dec 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2028 7.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Apr 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.11 Oct 01, 2047 4.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Aug 01, 2040 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 15, 2031 6.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 May 01, 2028 6.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 3.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 01, 2027 4.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2031 6.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Mar 01, 2033 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2028 6.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Apr 01, 2041 4.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2036 6.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Sep 15, 2031 7.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2033 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2028 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 May 01, 2026 4.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Dec 01, 2039 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 15, 2031 6.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2033 5.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2028 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2029 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2026 3.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 4.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2039 5.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2031 7.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2033 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2028 6.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Sep 01, 2041 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 7.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2035 6.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Apr 01, 2033 5.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jan 01, 2029 6.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jul 01, 2026 3.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2037 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2026 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 15, 2035 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2028 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 01, 2029 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2026 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2038 6.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 15, 2035 5.50
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2026 7.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Nov 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 01, 2029 7.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Sep 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2038 6.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 15, 2035 5.50
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2026 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Dec 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 3.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 5.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Oct 15, 2031 7.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Apr 01, 2026 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2028 6.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 7.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Aug 01, 2041 4.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Sep 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.92 Jun 15, 2041 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2031 7.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 01, 2026 7.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Mar 01, 2029 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2029 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Oct 01, 2026 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 5.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.53 Dec 15, 2041 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2031 7.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2027 7.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2029 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Sep 01, 2029 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Oct 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2037 7.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 20, 2042 6.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 15, 2031 6.50
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2027 7.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2029 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 5.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2041 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2035 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 20, 2042 5.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2032 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Feb 01, 2029 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 01, 2041 4.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2036 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.53 Jan 20, 2044 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 15, 2031 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2029 5.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2027 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Mar 20, 2045 4.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 15, 2031 5.50
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Apr 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2031 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2027 3.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 6.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Apr 20, 2044 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2032 6.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 May 01, 2029 6.50
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Apr 01, 2030 8.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2027 3.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2038 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 20, 2045 5.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2032 6.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2035 5.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Nov 01, 2033 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 01, 2026 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Feb 01, 2038 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.93 Jun 15, 2043 3.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Feb 15, 2032 7.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2033 5.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jun 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jun 01, 2026 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 01, 2038 6.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.92 Feb 15, 2045 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 15, 2032 6.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2036 6.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 01, 2029 8.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2039 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2037 6.00
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2032 6.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 15, 2033 6.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jan 01, 2036 5.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2030 7.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Oct 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2039 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2036 5.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Apr 15, 2035 5.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 15, 2033 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jan 01, 2030 8.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2031 6.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Sep 01, 2026 4.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2037 5.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 15, 2033 5.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 15, 2033 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2036 5.00
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2030 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2031 5.50
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Jul 01, 2042 4.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2033 6.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 15, 2033 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 01, 2030 7.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Aug 01, 2042 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 15, 2033 5.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 15, 2031 6.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2036 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2030 7.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2027 3.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2038 6.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 15, 2034 5.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jul 15, 2031 7.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 5.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 01, 2030 7.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2032 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 15, 2031 6.50
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Feb 01, 2036 6.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2030 7.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 01, 2039 5.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 15, 2033 5.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2030 8.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Dec 01, 2026 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Feb 01, 2038 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 15, 2034 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2031 6.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 01, 2035 5.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2030 8.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jul 01, 2032 7.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2029 3.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 May 01, 2035 5.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 15, 2034 5.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 15, 2031 6.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2035 6.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jun 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 01, 2032 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Nov 01, 2044 4.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2036 6.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 15, 2034 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 15, 2031 6.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Aug 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Nov 01, 2032 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Jun 01, 2042 3.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 15, 2034 5.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 15, 2029 8.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2034 6.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 01, 2030 7.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2035 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 15, 2034 6.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2029 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2031 6.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jan 01, 2031 6.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Oct 01, 2043 5.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Feb 15, 2032 7.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 15, 2028 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jun 01, 2031 6.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Oct 01, 2033 6.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2028 2.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Apr 15, 2028 7.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2031 6.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2033 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.86 Feb 01, 2044 4.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2037 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 15, 2032 6.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Nov 15, 2028 7.00
FGA48060 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 1.79 Apr 01, 2031 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2034 6.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2028 3.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 6.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 15, 2031 5.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Nov 15, 2028 7.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2035 4.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 May 01, 2031 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.01 Jan 01, 2044 4.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 15, 2031 6.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Nov 15, 2026 7.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2031 5.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 01, 2028 2.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2031 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.06 May 15, 2027 7.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2028 2.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2036 6.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 15, 2032 6.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Jun 15, 2027 7.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.25 Jun 01, 2045 3.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 15, 2031 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2027 7.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 01, 2043 4.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2032 6.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Oct 15, 2027 7.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2031 7.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 7.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 3.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 15, 2027 8.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 2.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2032 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2033 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jun 01, 2036 6.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2031 5.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 4.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2043 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2031 6.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 15, 2034 6.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2036 6.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2032 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 4.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2029 3.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 15, 2028 7.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 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
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jan 01, 2032 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2029 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2032 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 15, 2028 6.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2036 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2031 7.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2032 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2029 6.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 17, 2025 0.00
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.00
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FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2029 6.00
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FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jun 01, 2029 6.50
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2029 6.00
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2029 7.00
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FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
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FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2029 6.50
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GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
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FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2029 6.50
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GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2026 7.00
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FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Sep 01, 2038 6.00
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GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Oct 15, 2027 7.50
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FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2037 6.00
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FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2028 6.00
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GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 15, 2026 6.00
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FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2041 5.00
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GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Mar 15, 2028 7.00
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2030 7.00
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FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Sep 15, 2028 7.00
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FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Mar 15, 2029 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Apr 15, 2036 5.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2028 7.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2029 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2036 6.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Apr 01, 2026 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2033 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Dec 15, 2030 7.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 15, 2036 5.50
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FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2027 3.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 4.50
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GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 15, 2028 6.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Apr 15, 2036 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2028 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2036 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Mar 01, 2029 6.50
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GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2028 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2037 6.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2039 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2037 7.00
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GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2037 6.00
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FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2033 5.50
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FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2033 5.50
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Jan 15, 2028 7.50
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FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2040 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2033 5.00
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FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Sep 01, 2033 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2036 5.50
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2036 6.00
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FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2033 5.00
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GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2033 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2029 6.00
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2036 6.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Oct 01, 2033 5.50
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GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2028 7.00
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FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Nov 01, 2033 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2038 5.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Apr 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 15, 2037 5.50
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FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Nov 01, 2033 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2033 5.50
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2029 6.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2037 6.00
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FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 01, 2029 6.50
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FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Jul 15, 2028 7.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 15, 2037 5.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2026 3.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2034 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 01, 2029 6.50
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2028 7.00
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FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2029 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jan 01, 2034 5.50
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 15, 2029 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2037 6.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2034 4.50
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FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2034 6.00
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 15, 2037 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Dec 01, 2025 2.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2031 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 May 01, 2034 4.50
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GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Sep 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 15, 2037 6.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2028 3.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Mar 01, 2034 4.50
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FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2034 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Feb 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2037 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2033 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 May 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 May 01, 2034 4.50
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Nov 15, 2027 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2038 6.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jul 01, 2029 6.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2034 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 15, 2037 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2034 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 May 01, 2034 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 15, 2028 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2038 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2034 5.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Mar 01, 2034 5.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2034 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Apr 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2038 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2034 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2034 6.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2029 7.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jul 01, 2034 5.50
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GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Nov 15, 2027 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 15, 2038 5.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2029 7.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jun 01, 2034 5.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2038 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2034 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 01, 2029 8.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Sep 01, 2034 6.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2035 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jun 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Sep 01, 2029 7.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2034 5.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 15, 2038 5.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Sep 01, 2029 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2034 5.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2038 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2038 6.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2030 7.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Dec 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Aug 15, 2028 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 15, 2038 5.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 15, 2038 5.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Oct 01, 2030 8.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2035 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2038 6.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Feb 01, 2030 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 15, 2038 5.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2030 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2032 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jul 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 15, 2038 5.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Apr 01, 2030 8.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 15, 2029 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 15, 2038 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jan 01, 2031 7.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 15, 2028 6.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 15, 2038 5.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2030 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2037 6.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 May 15, 2029 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 15, 2038 5.50
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2039 4.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jul 15, 2029 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 15, 2038 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2031 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Feb 01, 2039 4.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 15, 2038 5.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jan 01, 2035 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2038 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Jun 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 15, 2038 5.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2035 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Oct 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2037 6.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 15, 2037 5.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Feb 01, 2035 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Dec 15, 2029 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 15, 2037 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2031 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2033 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Nov 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 15, 2038 6.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2035 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2028 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2037 6.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2039 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jun 01, 2030 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2037 6.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Feb 15, 2031 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2038 6.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 7.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.23 Oct 01, 2041 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2035 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 7.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Jun 15, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 15, 2038 5.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2026 7.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.23 Jun 01, 2047 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2032 6.50
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FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jun 01, 2031 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 15, 2029 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 15, 2039 5.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Feb 01, 2044 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jul 01, 2031 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 15, 2029 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 15, 2038 6.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2032 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jul 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2039 5.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 15, 2039 5.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2032 6.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 01, 2041 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 15, 2039 5.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Mar 01, 2039 4.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 15, 2039 5.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2033 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Oct 01, 2043 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Apr 01, 2031 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 15, 2039 5.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2033 5.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.23 Jan 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Apr 01, 2039 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2029 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Feb 15, 2040 4.50
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2033 5.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.23 Apr 01, 2045 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jun 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Nov 15, 2028 7.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.23 Sep 01, 2033 4.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Oct 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2026 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Jun 15, 2029 7.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Feb 01, 2026 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2035 5.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 15, 2028 6.50
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2031 6.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2026 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2029 6.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2032 5.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 15, 2029 6.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Feb 01, 2032 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2029 7.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 01, 2026 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Nov 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Mar 01, 2026 4.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Apr 15, 2029 7.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2032 7.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Apr 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Apr 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 15, 2029 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jan 01, 2032 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jun 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Dec 01, 2026 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Nov 01, 2031 7.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 May 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Jan 15, 2029 7.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Apr 01, 2027 7.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 5.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jul 01, 2041 4.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 15, 2029 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Feb 01, 2032 6.00
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2026 3.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 15, 2029 6.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Sep 01, 2029 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Feb 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.04 Nov 01, 2041 4.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 15, 2032 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Mar 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 01, 2029 7.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2032 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2026 2.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 15, 2032 6.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2029 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Mar 01, 2032 6.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2036 7.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2027 3.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Nov 15, 2029 7.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Feb 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2029 8.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Dec 01, 2033 5.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2027 2.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 15, 2029 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 5.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2036 6.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 15, 2029 6.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2026 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Feb 01, 2033 5.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Aug 01, 2039 4.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 15, 2029 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Mar 01, 2026 7.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 01, 2040 4.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2035 5.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.81 Oct 15, 2029 7.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Apr 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2026 7.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jun 01, 2039 4.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 4.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2036 6.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Nov 01, 2039 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 15, 2031 6.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Apr 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2027 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 8.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2029 8.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 16, 2025 3.51
USD USD CASH Cash and/or Derivatives Cash -57,506.25 -0.12 0.00 nan 0.00
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